ASCEND SERVICES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ASCEND SERVICES INC (EIN 39-0988532)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-10
- IRS object ID
- 201301619349300815
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-06-10T13:03:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390912608 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS ASH BAPTIE AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST WALDO BOULEVARD SUITE 5 | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542202912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390988532 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLIDAY HOUSE OF MANITOWOC COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLI | NameControl |
| Phone | 9206824663 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2818 MEADOW LN PO BOX 579 | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542210579 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS KEIL | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9206824663 | Phone |
| Date Signed | 2013-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDALL L MILLER | Name |
| PTIN | P00038964 | PTIN |
| Phone | 9206847128 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS KEIL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2818 MEADOW LANE PO BOX 579 | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542210579 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4553081 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOLIDAYHOUSE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | REHABILITATION OF INDIVIDUALS WITH DISABILITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 372 | TotalNbrEmployees |
| Total Nbr Volunteers | 6 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3549632 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3482184 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13386 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7595 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 229810 | OtherRevenuePriorYear |
| Other Revenue Current Year | 197252 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3792828 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3687031 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2753361 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3121457 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3915 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 526268 | OtherExpensePriorYear |
| Other Expenses Current Year | 525669 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3279629 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3647126 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 513199 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 39905 | RevenuesLessExpensesCY |
| Total Assets BOY | 2476466 | TotalAssetsBOY |
| Total Assets EOY | 2504259 | TotalAssetsEOY |
| Total Liabilities BOY | 279788 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 267676 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2196678 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2236583 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF HOLIDAY HOUSE OF MANITOWOC COUNTY, INC., IN PARTNERSHIP WITH THE COMMUNITY-AT-LARGE, IS TO PROMOTE THE ADVANCEMENT AND DIGNITY OF INDIVIDUALS WHO ARE AFFECTED BY DISABILITY OR HANDICAPPING CIRCUMSTANCES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1856007 | Expense |
| Description | PREVOCATIONAL SERVICES - DESIGNED TO PROVIDE TRAINING, SKILL BUILDING, ON-THE-JOB EXPERIENCE AND OTHER ACTIVITIES TO PARTICIPANTS WHO ARE PREPARING FOR INTEGRATED EMPLOYMENT OR, WHO DO NOT DESIRE TO WORK IN INTEGRATED EMPLOYMENT AT THIS TIME. WE RECEIVE REFERRALS AND FUNDING THROUGH THE MANITOWOC COUNTY DEPARTMENT-AGING AND DISABILITY RESOURCE CENTER, LAKELAND CARE DISTRICT OR IRIS.INDIVIDUALIZED PLANS ARE CENTERED ON THE INDIVIDUALS STRENGTHS AND ABILITIES. THESE PLANS ARE INTENDED TO PROVIDE THE TOOLS AND SUPPORTS PARTICIPANTS NEED TO REACH THEIR IDENTIFIED GOALS. THESE SUPPORT SERVICES ENABLED 171 PARTICIPANTS TO PURSUE VOCATIONAL GOALS WHILE EARNING WAGES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 374995 | Expense |
| Description | RESIDENTIAL SERVICES - HOLIDAY HOUSE PROVIDES RESIDENTIAL SERVICES TO SIXTEEN INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED. THESE ARE STATE-LICENSED FACILITIES THAT OFFER SUPPORT SERVICES BASED ON PLANS DEVELOPED WITH EACH RESIDENT AND THEIR GUARDIAN OR FAMILY. WE ARE LICENSED TO SERVE 8 RESIDENTS IN EACH HOME. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 257697 | Expense |
| Description | REST AREA MAINTENANCE - HOLIDAY HOUSE HAS A STATE USE CONTRACT WITH THE WISCONSIN DEPARTMENT OF TRANSPORTATION TO PROVIDE CLEANING AND GROUNDS MAINTENANCE FOR THE REST AREA LOCATED ON I-43 NEAR DENMARK, WISCONSIN. AS WITH ANY STATE USE PROGRAM, PERSONS WITH DISABILITIES ARE EMPLOYED TO DO AT LEAST 75% OF THE DIRECT LABOR AT THE SITE. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | DescriptionDescription |
|---|---|
| 239074 | COMMUNITY EMPLOYMENT SERVICES IS DESIGNED TO ASSIST INDIVIDUALS WITH DISABILITIES CHOOSE, OBTAIN AND RETAIN EMPLOYMENT IN THE COMMUNITY. WE RECEIVE OUR REFERRALS FROM THE DIVISION OF VOCATIONAL REHABILITATION FOR THE INITIAL STAGES OF THE PROGRAM AND WHEN NECESSARY, LONG TERM FUNDING IS FROM MANITOWOC COUNTY DEPARTMENT-AGING AND DISABILITY RESOURCE CENTER, LAKELAND CARE DISTRICT OR IRIS. WE SERVED 90 INDIVIDUALS IN 2012 IN VARIOUS STAGES OF PROGRAMMING. WE ASSISTED 30 INDIVIDUALS OBTAIN EMPLOYMENT. THIRTY-THREE TEMPORARY WORK EXPERIENCES WERE SET UP THROUGHOUT THE YEAR. "TEMPORARY WORK EXPERIENCE" IS A TOOL THAT IS USED TO ASSIST INDIVIDUALS DURING THEIR JOB SEARCH. AT THE END OF THE YEAR, JOB COACHING SUPPORTS WERE BEING PROVIDED TO 32 WORKERS. |
| 729 | OTHER SERVICES |
| 95835 | MISCELLANEOUS |
| 368206 | DAY SERVICES - OFFERS SOCIAL, EDUCATIONAL, VOCATIONAL AND RECREATIONAL ACTIVITIES TO 38 PARTICIPANTS. THE OBJECTIVE IS TO ENCOURAGE GROWTH AND A TRUE SENSE OF COMMUNITY THROUGH MEANINGFUL ACTIVITIES THAT FOSTER FUNCTIONAL LIFE SKILLS. WE RECEIVE REFERRALS AND FUNDING THROUGH THE MANITOWOC COUNTY DEPARTMENT - AGING AND DISABILITY RESOURCE CENTER, LAKELAND CARE DISTRICT OR IRIS.INDIVIDUALIZED PLANS ARE DEVELOPED THROUGH A TEAM PROCESS CENTERED ON THE INDIVIDUAL'S ABILITIES. PLANS ARE INTENDED TO PROVIDE THE TOOLS AND SUPPORTS PARTICIPANTS NEED TO REACH THEIR IDENTIFIED GOALS. THEY ARE ALSO DESIGNED TO ESTABLISH DAILY ACTIVITIES THAT PROMOTE FUNCTIONAL SKILL DEVELOPMENT WHILE FOSTERING THE INDIVIDUAL'S SENSE OF BELONGING AND DEVELOPING GOOD, STRONG RELATIONSHIPS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 703844 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 3192543 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 372 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MS CHARLOTTE MOLDENHAUER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9206824663 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2818 MEADOW LANE PO BOX 579 | AddressLine1 |
| City | MANITOWOC | City |
| State | WI | State |
| ZIP Code | 542210579 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ROLAND BALDWIN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WESLEY DRUMM | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DEAN HALVERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES JOHANEK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAWN LELOU-MATTE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JILL BODWIN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LAURA FIELDING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN MAYER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DANIEL LALKO | ||||||
| PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| JOHN STANGEL | ||||||
| VICE PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| THOMAS GIESEN | ||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | |
| KIM ROONEY | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 3371424 | GovernmentGrants |
| All Other Contributions | 110760 | AllOtherContributions |
| Total Contributions | 3482184 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7445 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7445 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 150 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 150 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 150 | TotalRevenueColumn |
| Related Or Exempt Function Income | 150 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1062814 | GrossSalesOfInventory |
| Cost Of Goods Sold | 866050 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 196764 | TotalRevenueColumn |
| Related Or Exempt Function Income | 196764 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 488 | TotalRevenueColumn |
| Related Or Exempt Function Income | 488 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 488 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3687031 | TotalRevenueColumn |
| Related Or Exempt Function Income | 204847 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61833 | Total |
| Management And General | 61833 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2186119 | Total |
| Program Services | 2004433 | ProgramServices |
| Management And General | 178579 | ManagementAndGeneral |
| Fundraising | 3107 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47658 | Total |
| Program Services | 43001 | ProgramServices |
| Management And General | 4564 | ManagementAndGeneral |
| Fundraising | 93 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 825847 | Total |
| Program Services | 764639 | ProgramServices |
| Management And General | 60494 | ManagementAndGeneral |
| Fundraising | 714 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250 | Total |
| Management And General | 250 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92546 | Total |
| Program Services | 82357 | ProgramServices |
| Management And General | 10189 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72665 | Total |
| Program Services | 66861 | ProgramServices |
| Management And General | 5804 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8262 | Total |
| Program Services | 5216 | ProgramServices |
| Management And General | 3046 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68185 | Total |
| Program Services | 51012 | ProgramServices |
| Management And General | 17173 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | 137578 | 100190 | 37388 |
| SUPPLIES | 41706 | 26038 | 15668 |
| INSURANCE | 35016 | 29373 | 5643 |
| PROFESSIONAL FEES | 30104 | 4195 | 25909 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39357 | Total |
| Program Services | 15228 | ProgramServices |
| Management And General | 24128 | ManagementAndGeneral |
| Fundraising | 1 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3647126 | Total |
| Program Services | 3192543 | ProgramServices |
| Management And General | 450668 | ManagementAndGeneral |
| Fundraising | 3915 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164866 | BOY |
| EOY | 210037 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 905451 | BOY |
| EOY | 876309 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 884394 | BOY |
| EOY | 430205 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65677 | BOY |
| EOY | 92584 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15998 | BOY |
| EOY | 17395 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2487699 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1609970 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 440080 | BOY |
| EOY | 877729 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2476466 | BOY |
| EOY | 2504259 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279788 | BOY |
| EOY | 267676 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279788 | BOY |
| EOY | 267676 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1920742 | BOY |
| EOY | 2235633 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275936 | BOY |
| EOY | 950 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2196678 | BOY |
| EOY | 2236583 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2476466 | BOY |
| EOY | 2504259 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 39905 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2618106 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2554100 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2644581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3549632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3482184 | CurrentTaxYear |
| Total | 14848603 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2618106 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2554100 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2644581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3549632 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3482184 | CurrentTaxYear |
| Total | 14848603 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 14848603 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27530 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23665 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15744 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13086 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7445 | CurrentTaxYear |
| Total | 87470 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14936073 | TotalSupport |
| Gross Receipts From Admissions Etc | 4992136 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99410 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99070 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 45622 | InvestmentCostOrOtherBasis |
| Book Value | 45622 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2442077 | InvestmentCostOrOtherBasis |
| Depreciation | 1609970 | Depreciation |
| Book Value | 832107 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 877729 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 4553081 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 4553081 | RevenueSubtotal |
| Other Revenues Not Included | -866050 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -866050 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3687031 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4513176 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 866050 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 866050 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3647126 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3647126 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD |
| PART XII LINE 4B - COST OF GOODS SOLD PART XIII LINE 2D - COST OF GOODS SOLD |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|
| TOM KEIL | ||
| UNITEDONE CREDIT UNION BOARD MEMBER | THE ORGANIZATION HAS A CERTIFICATE OF DEPOSIT WITH THE CREDIT UNION. TOM KEIL IS THE EXECTIVE DIRECTOR OF THE HOLIDAY HOUSE. | 0 |
| KIM ROONEY | ||
| HOLIDAY HOUSE BOARD MEMBER | THE ORGANIZATION HAS A CERTIFICATE OF DEPOSIT WITH UNITEDONE CREDIT UNION. KIM IS AN EMPLOYEE OF UNITEDONE CREDIT UNION. | 0 |
| DAN LALKO | ||
| HOLIDAY HOUSE BOARD MEMBER | THE ORGANIZATION HAS A CHECKING ACCOUNT, A SAVINGS ACCOUNT AND A MONEY MARKET ACCOUNT WITH BANK FIRST NATIONAL. DAN IS AN EMPLOYEE OF BANK FIRST NATIONAL. | 0 |
| WESLEY DRUMM | ||
| HOLIDAY HOUSE BOARD MEMBER | HOLIDAY HOUSE DID $293.16 OF SUBCONTRACT WORK FOR METAL WARE DURING 2012. WESLEY IS THE OWNER OF METAL WARE CORP. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | SEE SCHEDULE L FOR RELATIONSHIPS. |
| FORM 990, PART VI, SECTION A, LINE 7A | CORPORATE MEMBERS ELECT THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | CORPORATE MEMBERS APPROVE THE BY-LAW CHANGES. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE KEY EMPLOYEES OF THE ORGANIZATION REVIEW THE 990 BEFORE IT IS SENT TO THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST. |