2026-02-25T16:58:23-06:00 2025-03-31 200794302 MBE CPAS LLP 1136 E MAIN STREET REEDSBURG WI 53959 990 2024-04-01 300798317 EXPEDITIONS UNLIMITED LTD EXPE 6083564004 E11844 COUNTY ROAD DL BARABOO WI 53913 STEVEN HIGGINS PRESIDENT 6083564004 2026-02-06 1 0 RYAN WEBER CPA P01299128 6085248998 2026-02-06 2024 2025-03-06 01:10:19Z STEVEN HIGGINS E11844 COUNTY ROAD DL BARABOO WI 53913 2559437 0 X N/A X 1993 WI CHURCH AND YOUTH ORGANIZATION TRIPS 12 10 49 0 0 0 910412 845311 1406323 1542739 3066 21000 3462 59514 2323263 2468564 0 0 0 0 867957 998391 0 0 0 1122542 1205519 1990499 2203910 332764 264654 5106600 5275780 2021669 1926195 3084931 3349585 DESIGNING/PLANNING TRIPS FOR CHURCH YOUTH ORGANIZATIONS INCLUDING CONSTRUCTION OF BASE CAMPS IN BARABOO, WI AND ELY, MN - TO BUILD RELATIONSHIPS WITH OTHERS AND GOD. 0 0 1718468 1623253 DESIGNING/PLANNING TRIPS FOR CHURCH YOUTH ORGANIZATIONS INCLUDING CONSTRUCTION OF BASE CAMPS IN BARABOO, WI AND ELY, MN - TO BUILD RELATIONSHIPS WITH OTHERS AND GOD. 1718468 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 49 1 0 0 0 0 0 0 0 0 0 0 X 12 10 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 WI X STEVE AND LYNN HIGGINS 6083564004 E11844 COUNTY RD DL BARABOO WI 53913 STEVEN HIGGINS PRESIDENT 40.00 X X 71679 0 0 LYNN HIGGINS SECRETARY/TREASURER 25.00 X X 27681 0 0 RUSSELL TREBILCO DIRECTOR 4.00 X 0 0 0 RANDY SEERUP DIRECTOR 4.00 X 0 0 0 BOB NEIS DIRECTOR 1.00 X 0 0 0 STEVE SONESON DIRECTOR 1.00 X 0 0 0 DON VOSS DIRECTOR 1.00 X 0 0 0 STEVE STROKOSCH DIRECTOR 1.00 X 0 0 0 STEVE VOSS DIRECTOR 40.00 X 91021 0 0 JESSE WELLS DIRECTOR 1.00 X 0 0 0 JASON ARNDT DIRECTOR 1.00 X 0 0 0 CARYN THORNTON DIRECTOR 1.00 X 0 0 0 190381 0 0 0 0 0 0 0 845311 20961 845311 TRIP/ACTIVITY FEES 561520 1451073 1451073 COMPASS PROGRAM REVENU 561520 41824 41824 MISCELLANEOUS OTHER IN 561520 29095 29095 FACILITY USE 561520 20747 20747 1542739 21000 0 21000 21000 21000 150387 90873 59514 59514 2468564 1623253 0 0 83370 55024 28346 822818 538641 284177 92203 60404 31799 35617 35617 1698 1698 15045 15045 151521 151521 79565 79565 200644 198640 2004 87949 87070 879 FOOD 234999 234999 COMPASS PROGRAM EXPENSE 117230 117230 UTILITIES 90755 89847 908 SUPPLIES 65653 65653 124843 117741 7102 2203910 1718468 485442 0 270709 413620 289821 47511 16503 34503 6525992 2095723 4262865 4430269 794 689 265908 349188 5106600 5275780 35082 31725 55848 64798 1923146 1823837 7593 5835 2021669 1926195 X 2872568 3130504 212363 219081 3084931 3349585 5106600 5275780 264654 0 X 0 0 0 X 521802 492741 441154 910412 845311 3211420 389375 1092379 1498042 1409784 1693126 6082706 911177 1585120 1939196 2320196 2538437 9294126 0 0 0 9294126 1263 4204 1757 0 0 7224 1263 4204 1757 7224 576480 73660 650140 1488920 1662984 1940953 2320196 2538437 9951490 0.93390 0.82660 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1256789 1256789 3818044 1147429 2670615 1451159 948294 502865 4430269 UNITED COOPERATIVE EQUITY 1775 WORK IN PROGRESS 172040 RIGHT OF USE 5643 ERC RECEIVABLE 169730 349188 LONG TERM LEASE LIABILITY 4013 SHORT TERM LEASE LIABILITY 1822 5835 X 2468564 0 2468564 0 2468564 2203910 0 2203910 0 2203910 PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZES A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF MARCH 31, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE, IF INCURRED. FORM 990, PART VI, SECTION A, LINE 2 PRESIDENT AND SECRETARY/TREASURER ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 8B ORGANIZATION DOES NOT HAVE COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION OFFICER REVIEWED TAX RETURN BEFORE IT WAS FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.