WISCONSIN COMMUNITY SERVICES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WISCONSIN COMMUNITY SERVICES INC (EIN 39-0808464)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349308364
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T14:50:51-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wipfli LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 Innovation Drive Suite 250 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390808464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISCONSIN COMMUNITY SERVICES Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISC | BusinessNameControlTxt |
| Phone | 4142900400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3732 W Wisconsin Avenue No 320 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hollis Patzer | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 4142900400 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVE GLOBIG | PreparerPersonNm |
| PTIN | P01356041 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2016-11-14 | 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 | Hollis Patzer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3732 W Wisconsin Avenue No 320 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,104,143 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WISCS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1912 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | WISCONSIN COMMUNITY SERVICES WORKS WITH INDIVIDUALS INVOLVED IN OR AT RISK OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM WITH THE GOAL OF REHABILITATION, TREATMENT AND COMMUNITY SAFETY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 342 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,952,727 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,493,968 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,576,786 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,134,046 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,861 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,629 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,034,646 | PYOtherRevenueAmt |
| CY Other Revenue | $981,106 | CYOtherRevenueAmt |
| PY Total Revenue | $21,562,298 | PYTotalRevenueAmt |
| CY Total Revenue | $19,619,749 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,372,367 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,637,261 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,868,218 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,885,070 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $223,877 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,416,730 | PYOtherExpensesAmt |
| CY Other Expenses | $5,053,872 | CYOtherExpensesAmt |
| PY Total Expenses | $21,657,315 | PYTotalExpensesAmt |
| CY Total Expenses | $19,576,203 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$95,017 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $43,546 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,716,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,977,672 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,333,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,998,440 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,382,717 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,979,232 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WCS advocates for justice and community safety, providing innovative opportunities for individuals to overcome adversity. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,935,518 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $25,913 | RevenueAmt |
| Desc | Pharmacy: The pharmacy is a stand-alone, client services program offering full pharmacy services to a static capacity of 400 clients with severe and persistent mental illness. The program is staffed by 2 FTE registered pharmacists and 3.5 FTE pharmacy technicians to meet all medication needs of the clients. All Medication prescriptions are filled and dispensed from the pharmacy. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,936,024 | ExpenseAmt |
| Grant | $823 | GrantAmt |
| Revenue | $99 | RevenueAmt |
| Desc | Community Support Program: The CSP program provides up to seven days per week of in home services to clients who have a long history of psychiactric hospitalizations and have been referred by the Milwaukee County Behavioral Health Division. The goal is to decrease the length of stay and reduce the number of times a person is hospitalized by providing intensive treatment services to those with extensive histories of severe and persistent mental illness. Our CSP currently serves 210 clients on an ongoing basis. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,509,992 | ExpenseAmt |
| Grant | $81,773 | GrantAmt |
| Revenue | $101,759 | RevenueAmt |
| Desc | Parsons House: The Parsons House is a community-based residential treatment facility for adult offenders under the supervision of the Federal Bureau of Prisons and Federal Probation. All residents must be currently on probation or parole or Federal Pre-Release status. The program provides a structured environment, where residents can develop the necessary skills to live in an independent crime and drug free lifestyle. Specifically, the program provides room & board, individual and group counseling, transportation and employment assistance, and twenty-four (24) hours supervision and referrals to other agencies, for services not directly provided by Parsons House. The program has capacity for 38 residents. In 2015 approximately 305 offenders were served, 89% successfully completed the program and 56.85% were employed at discharge. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,630,176 | ExpenseAmt |
| Grant | $1,554,665 | GrantAmt |
| Revenue | $1,786,215 | RevenueAmt |
| Desc | Other service programs include court services, outpatient mental health services, recovery services, various residential services, specialty employment services, outpatient AODA services, driver license recovery, and youth services. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $10,630,176 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,554,665 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,786,215 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,011,710 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 | Yes (1) | 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 | 107 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 342 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 | 0 | LocalChaptersInd |
| 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kristine Radeztsky | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142900463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3732 West Wisconsin Ave Suite 320 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Renee Booker CPA | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steve Brachman | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James A Gramling Jr | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lynn Menefee | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kurk W Roussell | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Judy Scholtens | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Misty Torres | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Oscar Tovar | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ligia Wipfli | |||||||
| Board Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon Gaines | |||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Barbara Jones | |||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Joyce Mallory | |||||||
| Vice President | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Robin Muller | |||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| David Pifer | |||||||
| President | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Steven Guion | |||||||
| Chief Financial Officer | 40.00 | $75,019 | $0 | $3,797 | Yes (X) | ||
| Hollis Patzer | |||||||
| Executive Director | 40.00 | $159,349 | $0 | $23,528 | Yes (X) | ||
| Kristine Radeztsky | |||||||
| Chief Financial Officer | 40.00 | $41,735 | $0 | $3,065 | Yes (X) | ||
| Clarence Johnson | |||||||
| Associate Executive Director | 40.00 | $112,605 | $0 | $3,915 | Yes (X) | ||
| Paul L Conrad | |||||||
| Pharmacist | 40.00 | $108,943 | $0 | $23,724 | Yes (X) | ||
| Michael Ewing | |||||||
| Psychiatrist | 40.00 | $128,429 | $0 | $3,820 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $626,080 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $61,849 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Alcohol monitoring systems inc | |||||
| 1241 w mineral ave | littleton | CO | 80120 | Electronic Monitoring | $537,656 |
| Leeward Holding LLC | |||||
| 7528 Pershing Boulevard | Kenosha | WI | 53142 | IT Services | $434,172 |
| Community Building Institute | |||||
| 1141 Ridge Top Drive | Chattanooga | TN | 37421 | Training Services | $311,312 |
| Aramark Services Inc | |||||
| Two Park Plaza Suite 520 | Milwaukee | WI | 53224 | Food Services | $251,530 |
| Siegel-Gallagher Maintenance Company | |||||
| 252 E Highland Avenue | Milwaukee | WI | 53202 | Facilities Services | $249,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $622,395 | FederatedCampaignsAmt |
| Fundraising | $18,575 | FundraisingAmt |
| Government Grants | $16,848,513 | GovernmentGrantsAmt |
| All Other Contributions | $4,485 | AllOtherContributionsAmt |
| Total Contributions | $17,493,968 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | 624100 | $1,094,096 | $1,094,096 |
| Rental Income | 624100 | $39,950 | $39,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,134,046 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,589 | TotalRevenueColumnAmt |
| Exclusion | $11,589 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $197,720 | 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 | $197,720 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $197,720 | TotalRevenueColumnAmt |
| Exclusion | $197,720 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $960 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$960 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$960 | TotalRevenueColumnAmt |
| Exclusion | -$960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $9,445 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $18,575 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $5,999 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,446 | TotalRevenueColumnAmt |
| Exclusion | $3,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,197,831 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,477,435 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $720,396 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $720,396 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $59,544 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $59,544 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $59,544 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,619,749 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,913,986 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $211,795 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,637,261 | TotalAmt |
| Program Services | $1,637,261 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $636,842 | TotalAmt |
| Management And General | $636,842 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,426,426 | TotalAmt |
| Program Services | $8,882,887 | ProgramServicesAmt |
| Management And General | $393,536 | ManagementAndGeneralAmt |
| Fundraising | $150,003 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,417 | TotalAmt |
| Program Services | $302,207 | ProgramServicesAmt |
| Management And General | $27,687 | ManagementAndGeneralAmt |
| Fundraising | $4,523 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,591,170 | TotalAmt |
| Program Services | $1,437,912 | ProgramServicesAmt |
| Management And General | $131,738 | ManagementAndGeneralAmt |
| Fundraising | $21,520 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $896,215 | TotalAmt |
| Program Services | $809,893 | ProgramServicesAmt |
| Management And General | $74,201 | ManagementAndGeneralAmt |
| Fundraising | $12,121 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,089 | TotalAmt |
| Program Services | $109,999 | ProgramServicesAmt |
| Management And General | $54,090 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,375,859 | TotalAmt |
| Program Services | $824,327 | ProgramServicesAmt |
| Management And General | $548,956 | ManagementAndGeneralAmt |
| Fundraising | $2,576 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,375 | TotalAmt |
| Program Services | $288 | ProgramServicesAmt |
| Fundraising | $4,087 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $974,784 | TotalAmt |
| Program Services | $850,731 | ProgramServicesAmt |
| Management And General | $114,827 | ManagementAndGeneralAmt |
| Fundraising | $9,226 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,402,322 | TotalAmt |
| Program Services | $1,288,696 | ProgramServicesAmt |
| Management And General | $106,356 | ManagementAndGeneralAmt |
| Fundraising | $7,270 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,969 | TotalAmt |
| Program Services | $269,887 | ProgramServicesAmt |
| Management And General | $3,082 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,224 | TotalAmt |
| Program Services | $59,338 | ProgramServicesAmt |
| Management And General | $12,886 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,181 | TotalAmt |
| Program Services | $307,226 | ProgramServicesAmt |
| Management And General | $102,955 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,446 | TotalAmt |
| Program Services | $162,332 | ProgramServicesAmt |
| Management And General | $19,374 | ManagementAndGeneralAmt |
| Fundraising | $2,740 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DUES | $22,602 | $12,987 | $9,615 |
| Tuition Reimbursement | $7,200 | $7,200 | |
| Bad Debt Expense | $6,199 | $6,199 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,622 | TotalAmt |
| Program Services | $55,739 | ProgramServicesAmt |
| Management And General | $91,072 | ManagementAndGeneralAmt |
| Fundraising | $9,811 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,576,203 | TotalAmt |
| Program Services | $17,011,710 | ProgramServicesAmt |
| Management And General | $2,340,616 | ManagementAndGeneralAmt |
| Fundraising | $223,877 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $518,252 | BOYAmt |
| EOY | $701,110 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,944,617 | BOYAmt |
| EOY | $3,090,650 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,014 | BOYAmt |
| EOY | $64,649 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,979 | BOYAmt |
| EOY | $178,555 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,501 | BOYAmt |
| EOY | $80,041 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,671,677 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,034,149 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,403,451 | BOYAmt |
| EOY | $3,637,528 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $629,164 | BOYAmt |
| EOY | $958,813 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,801,225 | BOYAmt |
| EOY | $1,266,326 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,716,203 | BOYAmt |
| EOY | $9,977,672 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,151,369 | BOYAmt |
| EOY | $1,638,459 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,562 | BOYAmt |
| EOY | $61,893 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,144,175 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $754,560 | BOYAmt |
| EOY | $2,019,685 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,252,820 | BOYAmt |
| EOY | $2,278,403 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,333,486 | BOYAmt |
| EOY | $5,998,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,265,155 | BOYAmt |
| EOY | $2,928,685 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,117,562 | BOYAmt |
| EOY | $1,050,547 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,382,717 | BOYAmt |
| EOY | $3,979,232 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,716,203 | BOYAmt |
| EOY | $9,977,672 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $43,546 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$447,031 | OtherChangesInNetAssetsAmt |
| 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 | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $16,573,252 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,078,618 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,167,071 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,952,727 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,493,968 | CurrentTaxYearAmt |
| Total | $88,265,636 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,573,252 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,078,618 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,167,071 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,952,727 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,493,968 | CurrentTaxYearAmt |
| Total | $88,265,636 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $88,265,636 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $177,447 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $177,317 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $181,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $249,259 | CurrentTaxYearAmt |
| Total | $915,669 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $89,181,305 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $25,312,206 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98970 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99230 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,980 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,980 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $17,006,730 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $17,011,710 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,501 | CurrentYearMinus3Amt |
| Current Year Minus2 | $6,059 | CurrentYearMinus2Amt |
| Current Year Minus1 | $5,410 | CurrentYearMinus1Amt |
| Current Year | $4,980 | CurrentYearAmt |
| Total | $17,950 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $690,847 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$8,329 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $22,590 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,908 | AdministrativeExpensesAmt |
| End Year Balance | $653,020 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $678,256 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $40,392 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $21,019 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,782 | AdministrativeExpensesAmt |
| End Year Balance | $690,847 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $607,830 | BeginningYearBalanceAmt |
| Contributions | $80,753 | ContributionsAmt |
| Investment Earnings Or Losses | $17,889 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $22,138 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $6,078 | AdministrativeExpensesAmt |
| End Year Balance | $678,256 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $566,233 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $70,322 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $23,062 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $5,663 | AdministrativeExpensesAmt |
| End Year Balance | $607,830 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $106,118 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$22,548 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $13,359 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $3,978 | AdministrativeExpensesAmt |
| End Year Balance | $566,233 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $239,100 | OtherCostOrOtherBasisAmt |
| Book Value | $239,100 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,432,577 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,034,149 | DepreciationAmt |
| Book Value | $3,398,428 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,637,528 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments | Desc |
| Book Value | $958,813 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $958,813 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| WCS Mental Health Endowment Account | $118,423 |
| RESTRICTED CASH - CLIENT TRUST | $244,617 |
| RESTRICTED INVESTMENT | $187,273 |
| Financing Fees | $6,417 |
| Wisconsin Community Services Centennial Fund | $534,596 |
| Land & Building Held for Sale | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,266,326 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLIENT TRUST | $244,617 |
| Accrued Pension Liability | $2,033,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,278,403 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,238,370 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $135,186 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,483,435 | OtherRevenueAmt |
| Revenue Not Reported | $2,618,621 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,619,749 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,619,749 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,633,526 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $135,186 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,922,137 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,057,323 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,576,203 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,576,203 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Organization's endowment consists of $118,423 which is designated to a Mental Health Fund to subsidize the medication costs of some of WCS's Mental Health Clients and $534,597 included in the Centennial Fund which is designated to provide support to any of the agency programs in need of funding. |
| Part X, Line 2: | In order to account for any uncertain tax positions, the organization determines whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization recorded no assets or liabilities related to uncertain tax positions. Tax returns from the fiscal years ended December 31, 2012 to the present remain subject to examination by the applicable taxing authorities. |
| Part XI, Line 2d - Other Adjustments: | COGS Expenses 2,477,436. Special event expenses 5,999. |
| Part XII, Line 2d - Other Adjustments: | COGS Expenses 2,477,436. Special event expenses 5,999. Change in pension liability 445,660. Change in value of interest rate swap -6,958. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Clinic Fundraiser | Event1Nm |
| Gross Receipts Event1 | $28,020 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $18,575 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $9,445 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,354 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $100 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $545 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $28,020 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $18,575 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $9,445 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,354 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $100 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $545 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $5,999 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $3,446 | 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 | MEDICAL, PERSONAL NEEDS, RENT, RECREATION, FINANCIAL AID, COUNSELING, Assisi | GrantTypeTxt |
| Recipient | 16000 | RecipientCnt |
| Cash Grant | $1,019,363 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Assistance provided to clients is monitored by multiple levels of authorized staff within the organization. All assistance provided is documented in detail and reviewed by senior managers and the accounting department. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hollis Patzer | PersonNm |
| Title | Executive Director | TitleTxt |
| Base Compensation Filing Org | $156,542 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $2,807 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $4,811 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $18,717 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $182,877 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The 990 information is processed by the Fiscal Administrator and reviewed by the CFO and the Executive Director. Then it is submitted to the auditors for completion. Once the form is finalized by the auditors, a copy is submitted to the Board of Directors finance committee and later to the full board. |
| Form 990, Part VI, Section B, line 12c | Every year a list of the agency vendors is printed and submitted to the Board of Directors and the agency top management. They need to review and sign the document to verify that there is not a relationship between the vendors and themselves. If there is a relationship, the Executive Director is notified. Should a conflict arise the person affected is asked to abstain from voting. |
| Form 990, Part VI, Section B, line 15 | The agency Board of Directors determines the compensation for the Executive Director. Initial compensation was based on area/local statistical data obtained from the Compensation and Benefits Survey for Nonprofit Agencies. After an evaluation of performance and ongoing market study, the Board deliberated and concluded on an increase based on percent. |
| Form 990, Part VI, Section C, line 19 | The financial reports are disclosed in the audit report and the annual report. The annual report is available to donors and community members, the financial reports are mailed to the different funding sources and the Board of Directors. The documents are also posted on the organization's website which has a link to guidestar. |
| Form 990, Part XI, line 9: | Change in interest in assets held by recipient organizations -8,329. Change in value of swap agreement 6,958. Change in pension obligation other than net periodic pension cost -445,660. |