CAP SERVICES INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAP SERVICES INC (EIN 39-1080897)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-14
- IRS object ID
- 201902879349301720
- Schema version
- 2018v3.1
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-14T13:20:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | PO BOX 8700 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537088700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391080897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAP SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPS | BusinessNameControlTxt |
| Phone | 7153437500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 HOOVER ROAD NO A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY PATOKA | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7153437500 | PhoneNum |
| Signature | 2019-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEAN CHRISTENSEN | PreparerPersonNm |
| PTIN | P00368719 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2019-10-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.67.179.172 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-04 | IPDt |
| IP Tm | 13:32:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B5AD917698A966612AE7A77B4536F2DC0D4C4089 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY PATOKA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 HOOVER ROAD NO A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,841,601 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAPSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 303 | TotalEmployeeCnt |
| Total Volunteers | 906 | TotalVolunteersCnt |
| Total Gross UBI | $8,707 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,432,397 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,981,205 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,375,288 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,089,742 | CYProgramServiceRevenueAmt |
| PY Investment Income | $322,688 | PYInvestmentIncomeAmt |
| CY Investment Income | $176,814 | CYInvestmentIncomeAmt |
| PY Other Revenue | $907,029 | PYOtherRevenueAmt |
| CY Other Revenue | $914,605 | CYOtherRevenueAmt |
| PY Total Revenue | $19,037,402 | PYTotalRevenueAmt |
| CY Total Revenue | $17,162,366 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,005,788 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,879,440 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,778,356 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,995,194 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,063,584 | PYOtherExpensesAmt |
| CY Other Expenses | $5,641,215 | CYOtherExpensesAmt |
| PY Total Expenses | $17,847,728 | PYTotalExpensesAmt |
| CY Total Expenses | $16,515,849 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,189,674 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $646,517 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,686,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,319,906 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,199,731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,916,189 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,486,489 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,403,717 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CAP SERVICES, INC.'S MISSION IS TO TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,754,490 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,290,855 | RevenueAmt |
| Desc | CHILD EDUCATIONTHE EARLY CHILDHOOD DEVELOPMENT PROGRAMS PROMOTE SCHOOL READINESS AND PROVIDE QUALITY EDUCATION, DISABILITIES, MENTAL HEALTH, HEALTH, NUTRITIONAL AND FAMILY SERVICES TO ENROLLED CHILDREN AND FAMILIES. THESE COMPREHENSIVE PROGRAMS, HEAD START, CHILD CARE AND FOUR YEAR OLD KINDERGARTEN, INVOLVE THE FAMILY AND COMMUNITY IN WHICH THEY LIVE IN THE TOTAL DEVELOPMENT OF THE CHILD. HEAD START AND EARLY HEAD START PROGRAMS SERVE INCOME-ELIGIBLE FAMILIES WITH CHILDREN AGES ZERO-TO-FIVE AND PREGNANT WOMEN. IN THE PROGRAM YEAR 2017-2018, CAP EARLY CHILDHOOD DEVELOPMENT SERVED 291 HEAD START, 117 EARLY HEAD START, 100 CHILD CARE AND 112 FOUR YEAR OLD KINDERGARTEN CHILDREN AND THEIR FAMILIES. PROGRAM SERVICES ARE LOCATED IN WAUPACA, WAUSHARA, MARQUETTE, AND PORTAGE COUNTIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,287,635 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,794,548 | RevenueAmt |
| Desc | HOUSING AND HOUSING REHABILITATIONHOUSING AND HOUSING REHABILITATION PROGRAMS OPERATE TO PROVIDE SAFE AND AFFORDABLE OWNER OCCUPIED AND RENTAL HOUSING FOR LOW INCOME OR SPECIAL NEEDS FAMILIES, AND LOW TO MODERATE INCOME SENIORS. PROGRAMS ALSO OFFER DOWN PAYMENT ASSISTANCE AND HOUSING REHABILITATION TO INCOME QUALIFIED INDIVIDUALS AND FAMILIES IN THE FORM OF SIMPLE INTEREST DEFERRED LOANS DUE IN 30 YEARS OR WHEN CERTAIN ACCELERATING EVENTS OCCUR. IN 2018, HOUSING PROGRAMS ASSISTED 17 INDIVIDUALS OR FAMILIES TO BUY A HOME, AND HOUSING REHABILITATION TO 15 OWNER OCCUPIED HOMES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,470,509 | ExpenseAmt |
| Grant | $1,550,991 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | WEATHERIZATION/ENERGY ASSISTANCEWEATHERIZATION PROGRAMS INSTALL ENERGY SAVING MEASURES SUCH AS INSULATION IN ATTICS, WALLS, CRAWL SPACES, WATER HEATERS AND PIPES, SEALING AIR LEAKS, ENERGY SAVING APPLIANCES SUCH AS FURNACES, REFRIGERATORS AND FREEZERS, LIGHT BULBS AND SHOWER HEADS. SERVICES ARE PROVIDED FREE TO INCOME-ELIGIBLE HOMEOWNERS IN WAUSHARA, WAUPACA, MARQUETTE AND PORTAGE COUNTIES. SINCE 1975 CAP SERVICES, INC. HAS WEATHERIZED MORE THAN 10,000 HOMES. IN 2018, CAP WEATHERIZED 168 HOUSING UNITS.THE EMERGENCY FURNACE PROGRAM RESPONDS TO EMERGENCY CALLS FOR FURNACE REPAIR OR REPLACEMENT IN NO-HEAT SITUATIONS FOR INCOME ELIGIBLE INDIVIDUALS IN WAUSHARA, WAUPACA, MARQUETTE AND PORTAGE COUNTIES. IN 2018, CAP SERVICES, INC. ASSISTED 271 CLIENTS WITH FURNACE REPAIR OR REPLACEMENT IN THIS SERVICE AREA. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (8 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $1,372,274 | $26,317 | $0 | FAMILY INTERVENTION SERVICES HELP INDIVIDUALS BECOME ECONOMICALLY AND EMOTIONALLY SELF-SUFFICIENT. PROVIDE FAMILY DEVELOPMENT, OUTREACH, REFERRAL, SUPPORTIVE SERVICES, CASE MANAGEMENT, MEDICAL INTERPRETERS, REDUCED FEE DENTAL CARE TO LOW-INCOME FAMILIES AS WELL AS COMMUNITY ORGANIZATION AND ADVOCACY. |
| $1,193,576 | $0 | $908,722 | ECONOMIC DEVELOPMENT PROVIDE TECHNICAL ASSISTANCE AND EXTEND LOANS TO ASSIST NEW AND EXPANDING BUSINESSES, CREATE JOBS PAYING LIVING WAGES, AND EMPLOY LOW INCOME INDIVIDUALS. |
| $829,364 | $106,025 | $76,780 | COMMUNITY SERVICES AND HUMAN DEVELOPMENTPROVIDES FINANCIAL AND OTHER ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY TO AID IN LONG-TERM SELF-SUFFICIENCY AND IMPROVE THEIR QUALITY OF LIFE. |
| $377,997 | $196,107 | $0 | JOB TRAINING AND EMPLOYMENTHELP UNDEREMPLOYED ADULTS INCREASE WORKPLACE ACCESS THROUGH TRAINING AND CASE MANAGEMENT SERVICES. |
| $211,706 | $0 | $0 | FOOD PROGRAMSPROVIDES MEALS IN EARLY CHILDHOOD PROGRAMS TO ENSURE NUTRITIONAL NEEDS OF CHILDREN ARE MET. |
| $122,210 | $0 | $2,449 | TRANSPORTATIONPROVIDE ACCESS TO 0% CAPITAL FOR AUTO LOANS ASSISTING LOW INCOME WORKERS TO OBTAIN RELIABLE TRANSPORTATION. |
| $106,530 | $0 | $0 | HOMELESS/SHELTER PROGRAMSPROVIDE TEMPORARY SHELTER, COUNSELING AND REFERRAL FOR HOMELESS INDIVIDUALS IN THE COMMUNITY. |
| $500,028 | $0 | $9,652 | OTHER PROGRAMSREPRESENTS ACTIVITY OPERATING THE CORPORATION IN ACCORDANCE WITH ITS MISSION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,713,685 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $328,449 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $997,603 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $15,226,319 | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 71 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 303 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| 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 | SUSAN HENRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7153437500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 HOOVER ROAD SUITE A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54481 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 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 |
|---|---|---|---|---|---|---|---|
| ELAINE ABENDROTH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PRESTON DEBOLDT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMY EDDY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN FREEMAN | |||||||
| DIRECTOR (THRU OCTOBER) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN GABRIELSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAM GANS | |||||||
| DIRECTOR (THRU AUGUST) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB GIFFORD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDI GREENE | |||||||
| DIRECTOR (THRU JANUARY) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JODY JANSEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CINDY JARVIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID JOHNSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK KING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY JO LOCKE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GAYLE MACK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SANDI MOORE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LUCY ROWLEY | |||||||
| DIRECTOR (THRU FEBRUARY) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON SCHULIST | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTEN SKOLARZ | |||||||
| DIRECTOR (THRU JULY) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARLENE STAHMER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL STELTENPOHL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY STURM | |||||||
| DIRECTOR (THRU OCTOBER) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JERRY WALTERS | |||||||
| DIRECTOR (THRU MARCH) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT WEDELL | |||||||
| DIRECTOR (THRU APRIL) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRETT JARMAN | |||||||
| CHAIRPERSON | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LAUREN MAI | |||||||
| VICE-CHAIRPERSON | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY WALTERS | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JAN BANICKI | |||||||
| SECRETARY (THRU APRIL) | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DENNIS WEDDE | |||||||
| SECRETARY (BEGINNING MAY) | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY PATOKA | |||||||
| PRESIDENT & CEO | 50.00 | $146,933 | $0 | $10,432 | Yes (X) | ||
| SUSAN HENRY | |||||||
| CHIEF FINANCIAL OFFICER | 50.00 | $99,386 | $0 | $16,963 | Yes (X) | ||
| MICHAEL OLSON | |||||||
| CHIEF OPERATING OFFICER | 40.00 | $118,633 | $0 | $33,606 | Yes (X) | ||
| CARLA KLUZ | |||||||
| VP & DIRECTOR OF EARLY CHILDHOOD DEVELOPMENT | 40.00 | $109,064 | $0 | $6,349 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $474,016 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $67,350 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | 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 |
|---|---|---|---|---|---|
| GUELZOW HEATING & AIR CONDITIONING LLC | |||||
| 2030 7TH STREET | WISCONSIN RAPIDS | WI | 54494 | WEATHERIZATION SERVICES | $771,940 |
| LAMERS BUS LINES INC | |||||
| 2407 SOUTH POINT ROAD | GREEN BAY | WI | 54313 | HEAD START TRANSPORTATION | $398,334 |
| CHET'S PLUMBING & HEATING INC | |||||
| 3001 HOOVER ROAD | STEVENS POINT | WI | 54481 | WEATHERIZATION SERVICES | $202,687 |
| BLENKER CONSTRUCTION INC | |||||
| PO BOX 40 | AMHERST | WI | 54406 | SUB-CONTRACTOR SERVICES | $167,873 |
| SUPERIOR ROOFING OF PORTAGE COUNTY | |||||
| PO BOX 314 | PLOVER | WI | 54467 | HOUSING CONSTRUCTION | $140,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $456,570 | FederatedCampaignsAmt |
| Fundraising | $11,700 | FundraisingAmt |
| Government Grants | $10,843,228 | GovernmentGrantsAmt |
| All Other Contributions | $669,707 | AllOtherContributionsAmt |
| Noncash Contributions | $50,719 | NoncashContributionsAmt |
| Total Contributions | $11,981,205 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 531110 | $1,472,467 | $1,472,467 |
| CHILD EDUCATION FEES | 624410 | $1,290,855 | $1,290,855 |
| INTEREST INCOME-LOANS | 525990 | $629,532 | $629,532 |
| HOUSING & HOUSING REHAB FEES | 624200 | $328,817 | $328,817 |
| ECONOMIC DEVELOPMENT | 624200 | $279,190 | $279,190 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,881 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $88,881 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,089,742 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,466 | TotalRevenueColumnAmt |
| Exclusion | $74,466 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,238 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,294 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,944 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,944 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $8,707 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,237 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $508,090 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $405,742 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $102,348 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,348 | TotalRevenueColumnAmt |
| Exclusion | $102,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $45,447 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $11,700 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $23,413 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,034 | TotalRevenueColumnAmt |
| Exclusion | $22,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $576 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $576 | TotalRevenueColumnAmt |
| Exclusion | $576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $228,050 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $234,786 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,736 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$6,736 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARGE OFF RECOVERY | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $683,376 | TotalRevenueColumnAmt |
| Exclusion | $683,376 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,411 | TotalRevenueColumnAmt |
| Exclusion | $181,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $864,787 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,162,366 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,083,006 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $8,707 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,089,448 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,342 | TotalAmt |
| Program Services | $132,342 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,747,098 | TotalAmt |
| Program Services | $1,747,098 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $425,952 | TotalAmt |
| Management And General | $425,952 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,077,872 | TotalAmt |
| Program Services | $5,594,419 | ProgramServicesAmt |
| Management And General | $483,453 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,954 | TotalAmt |
| Program Services | $221,788 | ProgramServicesAmt |
| Management And General | $19,166 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,716,712 | TotalAmt |
| Program Services | $1,580,159 | ProgramServicesAmt |
| Management And General | $136,553 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,704 | TotalAmt |
| Program Services | $491,252 | ProgramServicesAmt |
| Management And General | $42,452 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,484 | TotalAmt |
| Program Services | $13,902 | ProgramServicesAmt |
| Management And General | $17,582 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,050 | TotalAmt |
| Management And General | $87,050 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $552,742 | TotalAmt |
| Program Services | $547,733 | ProgramServicesAmt |
| Management And General | $5,009 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,706 | TotalAmt |
| Program Services | $10,706 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $557,944 | TotalAmt |
| Program Services | $525,655 | ProgramServicesAmt |
| Management And General | $32,289 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,569 | TotalAmt |
| Program Services | $31,569 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,879 | TotalAmt |
| Program Services | $245,586 | ProgramServicesAmt |
| Management And General | $28,293 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,341 | TotalAmt |
| Program Services | $302,648 | ProgramServicesAmt |
| Management And General | $6,693 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,506 | TotalAmt |
| Program Services | $124,261 | ProgramServicesAmt |
| Management And General | $4,245 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,341 | TotalAmt |
| Program Services | $299,341 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $889,113 | TotalAmt |
| Program Services | $889,113 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,344 | TotalAmt |
| Program Services | $19,344 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PROPERTY EXPENSES | $1,671,589 | $1,671,589 |
| BAD DEBT | $756,491 | $756,491 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,116 | TotalAmt |
| Program Services | $21,323 | ProgramServicesAmt |
| Management And General | $793 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,515,849 | TotalAmt |
| Program Services | $15,226,319 | ProgramServicesAmt |
| Management And General | $1,289,530 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,421,011 | BOYAmt |
| EOY | $4,949,368 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,354,722 | BOYAmt |
| EOY | $2,516,874 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $872,951 | BOYAmt |
| EOY | $881,295 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $326,400 | BOYAmt |
| EOY | $328,640 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,955,835 | BOYAmt |
| EOY | $7,059,565 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,822,641 | BOYAmt |
| EOY | $1,512,072 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,701 | BOYAmt |
| EOY | $208,077 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,251,401 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,624,717 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,228,358 | BOYAmt |
| EOY | $13,626,684 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $479,690 | BOYAmt |
| EOY | $446,178 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,614,336 | BOYAmt |
| EOY | $12,348,105 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,409,575 | BOYAmt |
| EOY | $3,443,048 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,686,220 | BOYAmt |
| EOY | $47,319,906 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,686,110 | BOYAmt |
| EOY | $1,531,257 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $642,084 | BOYAmt |
| EOY | $672,515 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,896,831 | BOYAmt |
| EOY | $5,348,439 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,941,526 | BOYAmt |
| EOY | $2,509,848 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,033,180 | BOYAmt |
| EOY | $2,854,130 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,199,731 | BOYAmt |
| EOY | $12,916,189 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,247,274 | BOYAmt |
| EOY | $9,837,361 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,239,215 | BOYAmt |
| EOY | $24,566,356 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,486,489 | BOYAmt |
| EOY | $34,403,717 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,686,220 | BOYAmt |
| EOY | $47,319,906 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $646,517 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$33,472 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,304,183 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | 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 | $11,646,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,013,328 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,482,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,432,397 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,981,205 | CurrentTaxYearAmt |
| Total | $60,556,046 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,646,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,013,328 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,482,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,432,397 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,981,205 | CurrentTaxYearAmt |
| Total | $60,556,046 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $60,556,046 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $160,652 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $195,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $79,053 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,926 | CurrentTaxYearAmt |
| Total | $597,978 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $95,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,032 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,287 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,890 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,778 | CurrentTaxYearAmt |
| Total | $142,017 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $764,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $683,376 | CurrentTaxYearAmt |
| Total | $1,447,822 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $62,743,863 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,646,066 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96510 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97110 | 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 | CHARGE OFF RECOVERY - 2017 AMOUNT: $ 764,446. 2018 AMOUNT: $ 683,376. | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $531 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $306 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $837 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | CAP SERVICES, INC. PAYS MEMBERSHIP DUES TO WISCONSIN COMMUNITY ACTION PROGRAM ASSOCIATION (WISCAP). A PORTION OF DUES PAID TO WISCAP, $306, ARE FOR LOBBYING ACTIVITIES. WISCAP ADVOCATES FOR PUBLIC POLICY BASED ON LOCALLY-DEVELOPED GOALS OF MEMBER AGENCIES AND WORKS TO ADVANCE LAWS, RULES, REGULATIONS AND POLICY TO FURTHER ECONOMIC OPPORTUNITY, COMMUNITY DEVELOPMENT AND LOCALLY-DESIGNED STRATEGIES. CAP SERVICES, INC. ALSO HAS STAFF WHO VISIT GOVERNMENT OFFICIALS OR SIGNING LETTERS TO INFLUENCE POLICY SUPPORTING ITS MISSION BASED FOCUS, WHICH HAS BEEN REPORTED ON LINE 1G. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $424,842 | BeginningYearBalanceAmt |
| Contributions | $1,550 | ContributionsAmt |
| Investment Earnings Or Losses | -$28,757 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,265 | AdministrativeExpensesAmt |
| End Year Balance | $391,370 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $366,958 | BeginningYearBalanceAmt |
| Contributions | $1,383 | ContributionsAmt |
| Investment Earnings Or Losses | $62,597 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,096 | AdministrativeExpensesAmt |
| End Year Balance | $424,842 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $344,669 | BeginningYearBalanceAmt |
| Contributions | $1,450 | ContributionsAmt |
| Investment Earnings Or Losses | $26,739 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,900 | AdministrativeExpensesAmt |
| End Year Balance | $366,958 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $358,293 | BeginningYearBalanceAmt |
| Contributions | $1,700 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,791 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,533 | AdministrativeExpensesAmt |
| End Year Balance | $344,669 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $342,274 | BeginningYearBalanceAmt |
| Contributions | $7,950 | ContributionsAmt |
| Investment Earnings Or Losses | $13,556 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,487 | AdministrativeExpensesAmt |
| End Year Balance | $358,293 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $1,729,442 | OtherCostOrOtherBasisAmt |
| Book Value | $1,729,442 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,128,665 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,465,157 | DepreciationAmt |
| Book Value | $11,663,508 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,509 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,579 | DepreciationAmt |
| Book Value | $25,930 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,359,785 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,151,981 | DepreciationAmt |
| Book Value | $207,804 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,626,684 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| JOBS AND BUSINESS DEVELOPMENT LOANS | $4,160,940 | F |
| RESIDENTIAL HOUSING LOANS | $8,121,454 | F |
| AUTO LOANS | $65,711 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $12,348,105 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $120,611 |
| ACCRUED INTEREST ON LOANS RECEIVABLE | $2,613,427 |
| RELATED-PARTY FEES RECEIVABLE, NET | $709,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,443,048 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $115,905 |
| DEFERRED MORTGAGES PAYABLE | $2,489,588 |
| OTHER LIABILITIES | $248,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,854,130 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,521,732 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$33,472 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $119,345 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $85,873 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,435,859 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$273,493 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$273,493 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,162,366 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,908,687 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $119,345 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $273,493 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $392,838 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,515,849 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,515,849 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THERE ARE TWO FOUNDATIONS THAT RECEIVE DONATIONS FOR THE BENEFIT OF CAP SERVICES, INC. THE FOUNDATIONS ARE COMMUNITY FOUNDATION OF CENTRAL WISCONSIN, AND COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION. THE FOUNDATIONS HOLD CAP SERVICES, INC. FUNDS IN THREE SEPARATE SELF-BALANCING FUNDS. THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS FOR OPERATION AND PROGRAM SERVICES. |
| PART X, LINE 2: | SOME ACTIVITIES OF CAP SERVICES, INC. ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). AS OF DECEMBER 31, 2018 AND 2017, CAP SERVICES, INC. HAS A NET OPERATING LOSS CARRY FORWARD OF APPROXIMATELY $677,000 AND $689,000, RESPECTIVELY, WHICH MAY BE USED TO OFFSET AGAINST FUTURE TAXABLE INCOME. THE CARRYFORWARD FOR THE STATE OF WISCONSIN EXPIRES IN FUTURE YEARS THROUGH 2027. THE CARRYFORWARD FOR THE FEDERAL RETURN EXPIRES IN FUTURE YEARS THROUGH 2032. THE ORGANIZATION IS REQUIRED TO ASSESS 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 HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -15,294. SPECIAL EVENT EXPENSES -23,413. COST OF HOMES SOLD -234,786. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 15,294. SPECIAL EVENT EXPENSES 23,413. COST OF HOMES SOLD 234,786. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 5K | Event1Nm |
| Gross Receipts Event1 | $17,155 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $11,700 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $5,455 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $159 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $748 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $294 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $4,096 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $17,155 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $11,700 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $5,455 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $159 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $748 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $294 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,096 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $5,297 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $158 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ST MICHAEL'S HOSPITAL OF STEVENS POINT INC | |||||||
| 900 ILLINOIS AVENUE | STEVENS POINT | WI | 54881 | 390808443 | 501(C)(3) | $106,025 | PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICES FROM LOCAL PROVIDERS. |
| COMMUNITY MENTAL HEALTH SERVICES INC | |||||||
| PO BOX 895 | RHINELANDER | WI | 54501 | 391556435 | 501(C)(3) | $26,317 | PROVIDES YOUTH RUNAWAY SERVICES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| WEATHERIZATION ASSISTANCE | 168 | $1,071,104 |
| EMERGENCY FURNACE ASSISTANCE | 238 | $479,887 |
| TUITION AND INCIDENTAL EDUCATION EXPENSE | 265 | $196,107 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOR MINISTRY DENTAL, SENIOR MANAGEMENT OF CAP SERVICES SERVES ON AN ADVISORY COMMITTEE CONSISTING OF THREE PARTIES WHO HAVE WORKED TOGETHER FOR MANY YEARS TO ESTABLISH AND PROVIDE THIS SERVICE. CAP SERVICES IS IN FREQUENT CONTACT WITH CLINIC MANAGER IN ORDER TO WORK TOGETHER IN GRANT APPLICATIONS AND MONITORING. SENIOR MANAGEMENT OF CAP SERVICES ALSO RECEIVES AND REVIEWS MONTHLY FINANCIALS THAT INDICATE SHORTFALLS COVERED FROM GRANTS RECEIVED BY CAP. FOR COMMUNITY MENTAL HEALTH KIDS IN NEED, PROGRAM STAFF HOLD PERIODIC MEETINGS REGARDING PROGRAM PROGRESS/ISSUES. MONTHLY PROGRAM FINANCIALS AND ANNUAL AUDITED FINANCIALS ARE SUBMITTED AND REVIEWED BY FINANCE STAFF. FOR GRANTS TO INDIVIDUALS, PROGRAM STAFF FOLLOW THE FUNDING SOURCE COMPLIANCE REQUIREMENTS FOR MONITORING THESE GRANTS. | 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 | Yes (1) | 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 (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARY PATOKA | ||||||||||||||
| PRESIDENT & CEO | $128,147 | $0 | $15,000 | $0 | $3,786 | $0 | $8,630 | $0 | $1,802 | $0 | $157,365 | $0 | $0 | $0 |
| MICHAEL OLSON | ||||||||||||||
| CHIEF OPERATING OFFICER | $116,062 | $0 | $0 | $0 | $2,571 | $0 | $7,842 | $0 | $25,764 | $0 | $152,239 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 5 | FormAndLineReferenceDesc |
| Explanation | MARY PATOKA HAS A MERIT COMPENSATION PROVISION AS PART OF HER EMPLOYMENT CONTRACT. THIS MERIT COMPENSATION IS BASED ON 1% OF NEW OR COMPETITIVE FUNDS RAISED DURING EACH CALENDAR YEAR OF THE CONTRACT, CAPPED AT $30,000 (REPRESENTING A MAX APPLICATION TO $3,000,000 OF NEW OR COMPETITIVE FUNDS RAISED). | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SCHOOL SUPPLIES | Desc |
| Contribution | 507 | ContributionCnt |
| Noncash Contributions Rpt F990 | $50,719 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST OF DONATED PROP | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | NUMBER OF CONTRIBUTIONS DETERMINED AS AN AVERAGE OF $100 PER CONTRIBUTION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 RETURN IS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER AND THE PRESIDENT & CEO. IT IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, AND APPROVED FOR FILING BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST FORMS ARE COLLECTED ANNUALLY FROM DIRECTORS, AND ALL EMPLOYEES, AND REVIEWED FOR POSSIBLE CONFLICTS. IF A CONFLICT EXISTS THE INDIVIDUAL WILL BE RECUSED FROM THE DECISION-MAKING PROCESS. PURCHASING DECISIONS ARE SUBJECT TO REVIEW BY SENIOR MANAGEMENT. PRESIDENT & CEO APPROVAL IS REQUIRED AT THE $25,000 LEVEL, BOARD OF DIRECTOR APPROVAL ABOVE $25,000. NO PERSON SHALL SERVE ON THE BOARD OF DIRECTORS WHEN SUCH SERVICES WOULD CREATE A REAL OR PERCEIVED CONFLICT OF INTEREST BECAUSE OF PURCHASE OR RENTAL OF GOODS, SPACE OR SERVICES BY THE AGENCY. IF A CONFLICT ARISES DURING A DIRECTOR'S TERM, A FULL DISCLOSURE OF THE CONFLICT MUST BE MADE AND THAT MEMBER MUST RECUSE HIMSELF OR HERSELF FROM ALL DISCUSSIONS OR ACTIONS REGARDING THAT ISSUE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS ESTABLISHES THE SALARY SCHEDULE FOR THE CORPORATION USING THE POSITION CLASSIFICATION SYSTEM AND WAGE RANGES TYPICAL FOR COMPARABLE WORK IN SIMILAR ORGANIZATIONS IN THE STATE. THE STARTING SALARY FOR A NEW HIRE IS BASED ON EDUCATION AND EXPERIENCE RELATED TO THE POSITION. CAP SERVICES PERFORMS WAGE COMPARABILITY STUDIES ON A SAMPLING OF POSITIONS PERIODICALLY TO ENSURE WAGE STRUCTURE IS APPROPRIATE FOR THE ORGANIZATION. CAP SERVICES PARTICIPATES IN SELECTED WAGE STUDIES WHEN THE INFORMATION IS COLLECTED FOR CAP'S GEOGRAPHIC AREA, FOR WISCAP OR OTHER WISCONSIN CAP AGENCIES OR FOR SELECTED TRADE GROUPS (MRA-THE MANAGEMENT ASSOCIATION, INC., AS EXAMPLE). THE COMPENSATION FOR SENIOR MANAGEMENT, INCLUDING THE PRESIDENT & CEO, IS DETERMINED IN THE SAME MANNER AS THAT OF ALL OTHER STAFF. CERTAIN POSITIONS MAY HAVE PERFORMANCE-BASED INCENTIVES, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. COMPENSATION IS SET BY INDIVIDUALS WITHOUT A CONFLICT OF INTEREST AND ALL DECISIONS ARE DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| ADAMS FRIENDSHIP SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | -$3 | CAP SERVICES INC |
| BERLIN SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | $27 | CAP SERVICES INC |
| BRILLION AFFORDABLE HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$11 | -$48 | CAP SERVICES INC |
| BRODHEAD SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$5 | $9 | CAP SERVICES INC |
| CITY WALK LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $0 | $0 | CAP SERVICES INC |
| COLBY COTTAGES HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $55 | $55 | CAP SERVICES INC |
| COLBY-ABBOTTSFORD SENIOR VILLAGE LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $148,563 | $2,063,094 | CAP SERVICES INC |
| COMMUNITY ASSETS FOR PEOPLE LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | LENDING/BUSINESS DEVELOPMENT | WI | $1,400,930 | $20,229,297 | CAP SERVICES INC |
| FOX FIRE SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | $19 | CAP SERVICES INC |
| FOX RIVER SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$9 | -$2 | CAP SERVICES INC |
| IOLA SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$6 | $54,803 | CAP SERVICES INC |
| KEWAUNEE SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$5 | $34 | CAP SERVICES INC |
| LAKE COUNTRY SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $0 | $0 | CAP SERVICES INC |
| LANCASTER SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$6 | $12 | CAP SERVICES INC |
| MANAWA SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $0 | $0 | CAP SERVICES INC |
| MAUSTON SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | $12 | CAP SERVICES INC |
| MORRIS PARK SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$6 | -$94 | CAP SERVICES INC |
| NEKOOSA SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $68 | $68 | CAP SERVICES INC |
| OLEN PARK SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$7 | -$30 | CAP SERVICES INC |
| RIVER CITY SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$7 | -$3 | CAP SERVICES INC |
| RIVER WOOD HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$26 | -$15 | CAP SERVICES INC |
| SEYMOUR SENIOR HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | $13 | CAP SERVICES INC |
| WAUPACA AFFORDABLE TOWNHOMES LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$15 | -$17 | CAP SERVICES INC |
| WAUPACA ELDER HOUSING LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | -$10 | -$32 | CAP SERVICES INC |
| WEYAUWEGA SENIOR VILLAGE LLC | ||||||||
| 2900 HOOVER ROAD SUITE A | STEVENS POINT | WI | 54481 | AFFORDABLE HOUSING | WI | $124,692 | $1,541,897 | CAP SERVICES INC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMS-FRIENDSHIP SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 203407384 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $112 | 0 | Yes (1) | 0.00010 |
| BERLIN SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 460735596 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$10 | $36 | 0 | Yes (1) | 0.00010 |
| BRILLION TOWNHOMES LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 470964690 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$11 | $73 | 0 | Yes (1) | 0.00010 |
| BRODHEAD SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 203407469 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$5 | $125 | 0 | Yes (1) | 0.00010 |
| COLBY COTTAGES LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 813637263 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$43 | $2,219,849 | 0 | Yes (1) | 0.00010 |
| FOX FIRE SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 205000038 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$9 | $692,334 | 0 | Yes (1) | 0.00010 |
| FOX RIVER SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 201390775 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$5 | $691,719 | 0 | Yes (1) | 0.00010 |
| IOLA SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 260195066 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $735,565 | 0 | Yes (1) | 0.00010 |
| KEWAUNEE SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 263108475 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$5 | $88,123 | 0 | Yes (1) | 0.00010 |
| LANCASTER SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 205000089 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $190,263 | 0 | Yes (1) | 0.00010 |
| MAUSTON SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 273142111 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$5 | $96,081 | 0 | Yes (1) | 0.00010 |
| MORRIS PARK SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 260195104 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $80,384 | 0 | Yes (1) | 0.00010 |
| OLEN PARK SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 205000137 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $641,025 | 0 | Yes (1) | 0.00010 |
| RIVER CITY SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 205000231 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$5 | $90 | 0 | Yes (1) | 0.00010 |
| RIVER WOOD APARTMENT HOMES LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 460737786 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$16 | $103 | 0 | Yes (1) | 0.00010 |
| SEYMOUR SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 273142399 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $653,130 | 0 | Yes (1) | 0.00010 |
| WAUPACA SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 201390818 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$6 | $804,668 | 0 | Yes (1) | 0.00010 |
| WAUPACA TOWNHOMES LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 273142453 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$10 | $932,507 | 0 | Yes (1) | 0.00010 |
| NEKOOSA SENIOR VILLAGE LLC | |||||||||||||
| 2900 HOOVER ROAD | STEVENS POINT | WI | 54481 | 813737096 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$57 | $1,217,554 | 0 | Yes (1) | 0.00010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt |
|---|
| D |
| D |