GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL INC: Form 990, tax year 2015
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- Organization
- GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL INC (EIN 39-0806331)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2016-12-14
- IRS object ID
- 201603499349300630
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-14T12:40:54-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E Wisconsin Avenue 32nd Floor | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390806331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Girl Scouts of Wisconsin - Badgerland | BusinessNameLine1Txt |
| Business Name Line2 | Council Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIRL | BusinessNameControlTxt |
| Phone | 8002362710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 Ski Ln | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Margaret L Henderson | PersonNm |
| Person Title | Chief Executive Officer | PersonTitleTxt |
| Phone | 8002362710 | PhoneNum |
| Signature | 2016-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Troy Marine CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2016-12-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Margaret L Henderson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 Ski Ln | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,332,421 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GSBADGERLAND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | GIRL SCOUTS OF WISCONSIN- BADGERLAND COUNCIL IS CHARTERED BY GIRL SCOUTS OF THE UNITED STATES OF AMERICA (GSUSA) TO PROVIDE GIRL SCOUTING TO GIRLS IN GRADES K-12 IN 21 COUNTIES. BADGERLAND COUNCIL PROUDLY DELIVERS A GIRL-CENTERED, FUN-FILLED, LEADERSHIP EXPERIENCE TO OVER 8,000 GIRLS. ADDITIONALLY, OUR GIRL SCOUTS ARE SUPPORTED BY MORE THAN 3,500 ADULT VOLUNTEERS WHO HELP DELIVER THE GIRL SCOUT EXPERIENCE. GIRL SCOUTS IS DEDICATED TO PROVIDING A PREMIER LEADERSHIP OPPORTUNITY FOR DEVELOPING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 95 | TotalEmployeeCnt |
| Total Volunteers | 3500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $238,890 | PYContributionsGrantsAmt |
| CY Contributions Grants | $274,769 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $425,493 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $404,354 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,136,580 | PYInvestmentIncomeAmt |
| CY Investment Income | $84,419 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,818,112 | PYOtherRevenueAmt |
| CY Other Revenue | $3,994,340 | CYOtherRevenueAmt |
| PY Total Revenue | $5,619,075 | PYTotalRevenueAmt |
| CY Total Revenue | $4,757,882 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $47,670 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $43,284 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,468,081 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,466,636 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $293,218 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,789,058 | PYOtherExpensesAmt |
| CY Other Expenses | $1,698,456 | CYOtherExpensesAmt |
| PY Total Expenses | $4,304,809 | PYTotalExpensesAmt |
| CY Total Expenses | $4,208,376 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,314,266 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $549,506 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,978,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,635,297 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $421,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $362,900 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,557,042 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,272,397 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GIRL SCOUTS OF WISCONSIN- BADGERLAND COUNCIL IS CHARTERED BY GIRL SCOUTS OF THE UNITED STATES OF AMERICA (GSUSA) TO PROVIDE GIRL SCOUTING TO GIRLS IN GRADES K-12 IN 21 COUNTIES. BADGERLAND COUNCIL PROUDLY DELIVERS A GIRL-CENTERED, FUN-FILLED, LEADERSHIP EXPERIENCE TO OVER 8,000 GIRLS. ADDITIONALLY, OUR GIRL SCOUTS ARE SUPPORTED BY MORE THAN 3,500 ADULT VOLUNTEERS WHO HELP DELIVER THE GIRL SCOUT EXPERIENCE. GIRL SCOUTS IS DEDICATED TO PROVIDING A PREMIER LEADERSHIP OPPORTUNITY FOR DEVELOPING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,306,910 | ExpenseAmt |
| Grant | $34,175 | GrantAmt |
| Revenue | $479,175 | RevenueAmt |
| Desc | Girl Scouting is the premier development program for girls. Girl Scouts of Wisconsin - Badgerland Council annually serves more than 8,000 girls in grades K-12 and 3,500 adult members in twenty-one south central Wisconsin counties and three additional bordering counties in Illinois, Minnesota, and Iowa. The Girl Scout leadership experience (GSLE) is a girl-driven, cooperative learning program based upon a progressive national curriculum. The GSLE program is primarily delivered in small groups (troops) with direct adult volunteer leadership and mentoring. There are five additional Girl Scout program pathways: events, travel, camp, series and virtual. Together, all six program pathways provide a wide range of progressive, experiential learning activities that are developed around the needs and interests of K-12 girls. The GSLE aims to achieve measurable short-term outcomes that ultimately achieve the Girl Scouting mission of building girls of courage, confidence, and character who make the world a better place. Girl Scouts of Wisconsin- Badgerland provides well-rounded program opportunities in targeted topics including STEM (Science, technology, engineering, and mathematics), leadership development, healthy relationships, financial literacy, outdoor adventures, and community service. Local volunteers deliver support and training to provide additional local program opportunities. Site-based programs provide leadership experiences to all girl members, for which financial assistance is available to insure program opportunities council-wide. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $346,251 | ExpenseAmt |
| Revenue | $3,678,606 | RevenueAmt |
| Desc | The Girl Scout cookie program and other product sale fundraisers provide girls with the opportunity to financially fund their own experiences within the Girl Scout organization. Importantly, these programs are designed to increase self confidence and financial literacy. The product sale programs teach girls the five essential skills of goal setting, decision making, money management, people skills and business ethics. These programs had net income of $3,678,606 in 2016. Product sale profits earned as a troop and individually are used to support troop activities including service projects, Girl Scout membership and attendance at programs including camp and Girl Scout sponsored travel. Funds raised through the product sale programs also provide subsidies to the operations of camp and program experiences throughout the year | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $524,968 | ExpenseAmt |
| Grant | $9,109 | GrantAmt |
| Revenue | $213,497 | RevenueAmt |
| Desc | Badgerland Council resident camps (Camp Ehawee & Camp Black Hawk) and other outdoor program facilities provide girls the opportunity to experience leadership in the outdoors. Badgerland provides a progressive outdoor curriculum incorporating all aspects of the Girl Scout leadership experience and national program portfolio. Camp provides the opportunity for progresssive independent and small group growth experiences in a safe, supervised space. Girls in grades K-12 build courage, confidence, and character through age appropriate experiential learning opportunities at camp, led by paid staff and volunteers. Camp is an integral part of how Girl Scouts provides a variety of program opportunities to girls of all ages. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,178,129 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 95 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA PAULS Fleming | PersonNm |
| Phone | 6082371156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 Ski Lane | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Nicole Clapp | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Morna Foy | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kathryn Anderson | ||||||
| Secretary | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Dr Lori Berquam | ||||||
| 2nd Vice Chair | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| John Parkyn | ||||||
| Treasurer | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Margaret Utterback | ||||||
| Chair | 8.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Kate Harrell | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Vivian Littlefield | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Meredith Kruse | ||||||
| Director | 3.00 | Yes (X) | $0 | $0 | $0 | |
| Mike Slavish | ||||||
| 1ST VICE CHAIR | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Caroline Redmann | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Deb Rislow | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Rebecca Schmidt | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kelli Thompson | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Debbie Wiora | ||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Margaret Marci Henderson | ||||||
| CEO | 37.50 | $121,326 | $0 | $5,663 | Yes (X) | |
| Wendy Dordel | ||||||
| COO | 37.50 | $82,051 | $0 | $760 | Yes (X) | |
| Linda Pauls Fleming | ||||||
| CFO | 37.50 | $92,934 | $0 | $5,655 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $296,311 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $12,078 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $115,456 | FederatedCampaignsAmt |
| Fundraising | $1,055 | FundraisingAmt |
| All Other Contributions | $158,258 | AllOtherContributionsAmt |
| Total Contributions | $274,769 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Service Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $404,354 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $404,354 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $404,354 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,456 | TotalRevenueColumnAmt |
| Exclusion | $74,456 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,060 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,060 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,060 | TotalRevenueColumnAmt |
| Exclusion | $18,060 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,564,205 | SecuritiesAmt |
| Other | $10,440 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,563,307 | SecuritiesAmt |
| Other | $1,375 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $898 | SecuritiesAmt |
| Other | $9,065 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,963 | TotalRevenueColumnAmt |
| Exclusion | $9,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $21,087 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,055 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $12,286 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,801 | TotalRevenueColumnAmt |
| Exclusion | $8,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,832,055 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,997,571 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,834,484 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,834,484 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Miscellaneous Revenue | 990009 | $132,754 | $132,754 |
| Adult Developing/Training Fees | 990009 | $241 | $241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $132,995 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,757,882 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,371,833 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $111,280 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,284 | TotalAmt |
| Program Services | $43,284 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,311 | TotalAmt |
| Program Services | $74,078 | ProgramServicesAmt |
| Management And General | $162,971 | ManagementAndGeneralAmt |
| Fundraising | $59,262 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,559,073 | TotalAmt |
| Program Services | $1,220,574 | ProgramServicesAmt |
| Management And General | $226,907 | ManagementAndGeneralAmt |
| Fundraising | $111,592 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,806 | TotalAmt |
| Program Services | $10,331 | ProgramServicesAmt |
| Management And General | $4,475 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $419,606 | TotalAmt |
| Program Services | $323,291 | ProgramServicesAmt |
| Management And General | $71,823 | ManagementAndGeneralAmt |
| Fundraising | $24,492 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,840 | TotalAmt |
| Program Services | $126,090 | ProgramServicesAmt |
| Management And General | $36,220 | ManagementAndGeneralAmt |
| Fundraising | $14,530 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,599 | TotalAmt |
| Program Services | $2,445 | ProgramServicesAmt |
| Management And General | $154 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,475 | TotalAmt |
| Management And General | $18,475 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,356 | TotalAmt |
| Management And General | $16,356 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,926 | TotalAmt |
| Program Services | $17,881 | ProgramServicesAmt |
| Management And General | $10,911 | ManagementAndGeneralAmt |
| Fundraising | $36,134 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,695 | TotalAmt |
| Program Services | $12,656 | ProgramServicesAmt |
| Management And General | $39 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,926 | TotalAmt |
| Program Services | $223,534 | ProgramServicesAmt |
| Management And General | $28,568 | ManagementAndGeneralAmt |
| Fundraising | $7,824 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,287 | TotalAmt |
| Program Services | $21,287 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,049 | TotalAmt |
| Program Services | $311,226 | ProgramServicesAmt |
| Management And General | $24,836 | ManagementAndGeneralAmt |
| Fundraising | $7,987 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,715 | TotalAmt |
| Program Services | $59,435 | ProgramServicesAmt |
| Management And General | $12,500 | ManagementAndGeneralAmt |
| Fundraising | $2,780 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,803 | TotalAmt |
| Program Services | $7,190 | ProgramServicesAmt |
| Management And General | $7,149 | ManagementAndGeneralAmt |
| Fundraising | $6,464 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,400 | TotalAmt |
| Program Services | $2,325 | ProgramServicesAmt |
| Management And General | $2,075 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,778 | TotalAmt |
| Program Services | $151,934 | ProgramServicesAmt |
| Management And General | $38,192 | ManagementAndGeneralAmt |
| Fundraising | $12,652 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,636 | TotalAmt |
| Program Services | $47,980 | ProgramServicesAmt |
| Management And General | $15,805 | ManagementAndGeneralAmt |
| Fundraising | $3,851 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Awards | $285,901 | $284,405 | $1,346 | $150 |
| Equipment Rental & Main | $112,085 | $103,529 | $7,069 | $1,487 |
| Other | $90,055 | $57,701 | $30,520 | $1,834 |
| Membership Dues | $52,117 | $45,659 | $4,279 | $2,179 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,653 | TotalAmt |
| Program Services | $31,294 | ProgramServicesAmt |
| Management And General | $16,359 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,208,376 | TotalAmt |
| Program Services | $3,178,129 | ProgramServicesAmt |
| Management And General | $737,029 | ManagementAndGeneralAmt |
| Fundraising | $293,218 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $338,603 | BOYAmt |
| EOY | $252,483 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,682,209 | BOYAmt |
| EOY | $3,370,244 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,684 | BOYAmt |
| EOY | $50,161 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,736 | BOYAmt |
| EOY | $27,096 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,934 | BOYAmt |
| EOY | $146,173 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,539 | BOYAmt |
| EOY | $64,374 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,496,338 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,695,809 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,132,799 | BOYAmt |
| EOY | $1,800,529 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,883,170 | BOYAmt |
| EOY | $2,042,463 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,571 | BOYAmt |
| EOY | $621,442 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $260,332 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,978,245 | BOYAmt |
| EOY | $8,635,297 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,913 | BOYAmt |
| EOY | $249,872 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,330 | BOYAmt |
| EOY | $72,701 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,334 | BOYAmt |
| EOY | $10,875 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,626 | BOYAmt |
| EOY | $29,452 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,203 | BOYAmt |
| EOY | $362,900 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,889,445 | BOYAmt |
| EOY | $7,556,289 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,252 | BOYAmt |
| EOY | $120,916 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $581,345 | BOYAmt |
| EOY | $595,192 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,557,042 | BOYAmt |
| EOY | $8,272,397 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,978,245 | BOYAmt |
| EOY | $8,635,297 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $549,506 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $152,002 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $13,847 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $328,493 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $209,028 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $251,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $274,769 | CurrentTaxYearAmt |
| Total | $1,428,447 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $328,493 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $209,028 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $251,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $274,769 | CurrentTaxYearAmt |
| Total | $1,428,447 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,874 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,424,573 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $46,373 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,398 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $64,165 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,163 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,456 | CurrentTaxYearAmt |
| Total | $324,555 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,269 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,952 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $161,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $132,877 | CurrentTaxYearAmt |
| Total | $484,399 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,237,401 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $27,142,046 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.63670 | PublicSupportCY170Pct |
| Public Support PY170 | 0.70340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Miscellaneous - 2011 Amount: $ 38,880. 2012 Amount: $ 41,269. 2013 Amount: $ 109,952. 2014 Amount: $ 161,421. 2015 Amount: $ 132,877. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $87,685 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,265 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,641 | OtherExpendituresAmt |
| End Year Balance | $89,309 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,085 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,799 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,199 | OtherExpendituresAmt |
| End Year Balance | $87,685 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $85,535 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,130 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,580 | OtherExpendituresAmt |
| End Year Balance | $90,085 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $80,127 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,192 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $784 | OtherExpendituresAmt |
| End Year Balance | $85,535 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $46,118 | BeginningYearBalanceAmt |
| Contributions | $26,898 | ContributionsAmt |
| Investment Earnings Or Losses | $7,941 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $830 | OtherExpendituresAmt |
| End Year Balance | $80,127 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.16000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.71000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.13000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $269,628 | OtherCostOrOtherBasisAmt |
| Book Value | $269,628 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,505,914 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,415,905 | DepreciationAmt |
| Book Value | $1,090,009 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $937,971 | OtherCostOrOtherBasisAmt |
| Depreciation | $619,518 | DepreciationAmt |
| Book Value | $318,453 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $782,825 | OtherCostOrOtherBasisAmt |
| Depreciation | $660,386 | DepreciationAmt |
| Book Value | $122,439 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,800,529 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Short Term Investments | $1,000,000 | F |
| MADISON COMM FOUNDATION | $14,334 | F |
| HENRY GUND TRUST | $17,832 | F |
| Jean Foss Bequest Rest. Cash | $26,898 | F |
| NORTH CENT. TRUST COMPany | $48,076 | F |
| VERN DALE PERPETUAL TRUST | $252,203 | F |
| NCTC - CABIN TRUST | $262,099 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,621,442 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | capital lease obligation | Desc |
| Amt | $29,452 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $29,452 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,964,552 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $152,002 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $47,320 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,011,418 | OtherRevenueAmt |
| Revenue Not Reported | $2,210,740 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,753,812 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $16,356 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$12,286 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,070 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,757,882 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,249,197 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $47,320 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,997,571 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,044,891 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,204,306 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $16,356 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$12,286 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,070 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,208,376 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | Custodial accounts are kept for national registration dues. These dues are paid by the individual girl scouts and collected and remitted to Girl Scouts of USA by the Council. They are not included in revenues or expenses. |
| Part V, Line 4: | The Wisconsin - Badgerland Council maintains endowment funds to increase outreach efforts in girl scouting and to provide assistance to member girl scouts residing in the council's service area. |
| Part X, Line 2: | Accounting for Uncertainty in Income Taxes The tax effects from an uncertain tax position can be recognized in the financial statements, only if there is substantial authority that the position will be upheld based on the technical merits of the position. The Council does not believe that it has any uncertain tax positions at September 30, 2016 and 2015. The Council is no longer subject to United States federal examinations for tax years before 2012. For state examinations, the Council is no longer subject to examinations in the State of Wisconsin for tax years before 2011. |
| Part XI, Line 2d - Other Adjustments: | Cost of Product & retail sales 1,997,571. NET CHANGE IN BENEFICAL INTEREST IN TRUST 13,847. |
| Part XI, Line 4b - Other Adjustments: | fundraising expenses -12,286. |
| Part XII, Line 2d - Other Adjustments: | Cost of Product & Retail sales 1,997,571. |
| Part XII, Line 4b - Other Adjustments: | fundraising expenses -12,286. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Camp hero | Event1Nm |
| Gross Receipts Event1 | $22,142 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,055 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $21,087 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $10,164 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $358 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,380 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $384 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $22,142 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,055 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $21,087 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $10,164 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $358 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,380 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $384 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $12,286 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $8,801 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | ASSISTANCE TO GIRLS, LEADERS, AND TROOPS FROM LOWER INCOME FAMILIES/COMMUNITIES TO HELP SUBSIDIZE THE COST OF FEES, UNIFORMS, SUPPLIES, CAMP AND ACTIVITY EXPENSE. | GrantTypeTxt |
| Recipient | 629 | RecipientCnt |
| Cash Grant | $43,284 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The council utilizes specific accounting software to track collection and disposition of grant funds. Assistance: Girls Scout troop leaders request assistance for underprivileged girls who aspire to be girl scouts. Approval is then given by the council's membership staff. Financial assistance for uniforms, insignia, handbooks, and troop dues is given to the troop leader based on the need of specific girls. The leader receives a voucher for the items requested (i.e. badge sash and handbook) and if necessary a check made out to the troop for the troop dues which goes into the troop account, never an individual account. Individual girls who are not part of the troop receive the items requested and they do not receive any direct funds. Girls that receive assistance for camp or program fees are notified of the assistance they have been granted and internal adjusting entries are made to transfer funds from financial assistance to that program. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | The voting members, as defined in the bylaws of Girl Scouts of Wisconsin - Badgerland Council, elect the members of the Governing Body. |
| Form 990, Part VI, Section A, line 7a | The Voting members, as defined in the bylaws of Girl Scouts of Wisconsin - Badgerland Council elect the members of the governing body. |
| Form 990, Part VI, Section B, line 11 | An audit committee reviews the audit and the Form 990 prior to final approval by the Board. This committee is chaired by a member of the Board. |
| Form 990, Part VI, Section B, line 12c | Board members annually sign a conflict of interest form and also complete a form about business relationships that they (or a family member) have to the organization. |
| Form 990, Part VI, Section B, line 15 | Positions were graded and assigned a recommended salary range by GSUSA using national comparative data. Annually the finance committee, CEO, and CFO recommend salary ranges and merit raise increase ranges. The Board approves total compensation as part of the budget approval and specifically reviews annual compensation for the CEO, COO, & CFO. |
| Form 990, Part VI, Section C, line 19 | The 990, governing documents, conflict of interest policy and financial statements are all provided upon request. |
| Form 990, Part XI, line 9: | Net change in beneficial interest in trust 13,847. |
| Form 990, Part XII, Line 2c: | No changes have been made from prior year. |