2015-08-12T15:45:59-05:00 2014-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2014-01-01 390808464 WISCONSIN COMMUNITY SERVICES INC WISC 4142900400 3732 W WISCONSIN AVENUE NO 200 MILWAUKEE WI 53208 HOLLIS PATZER EXECUTIVE DIRECTOR 4142900400 2015-08-12 1 DAVE GLOBIG P01356041 4144319300 2015-08-12 2014 2016-02-25 16:41:14Z HOLLIS PATZER 3732 W WISCONSIN AVENUE NO 200 MILWAUKEE WI 53208 24165254 0 X WWW.WISCS.ORG X 1912 WI WISCONSIN COMMUNITY SERVICES WORKS WITH INDIVIDUALS INVOLVED IN OR AT RISK OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM WITH THE GOAL OF REHABILITATION, TREATMENT AND COMMUNITY SAFETY. 14 14 433 32 0 0 18167071 18952727 1681200 1576786 18774 -1861 1171063 1034646 21038108 21562298 1544681 1372367 0 0 13706987 13868218 0 0 191443 6003217 6416730 21254885 21657315 -216777 -95017 11285359 10716203 6303436 6333486 4981923 4382717 X WCS ADVOCATES FOR JUSTICE AND COMMUNITY SAFETY, PROVIDING INNOVATIVE OPPORTUNITIES FOR INDIVIDUALS TO OVERCOME ADVERSITY. 0 0 2962463 0 45979 PHARMACY: THE PHARMACY IS A STAND-ALONE, CLIENT SERVICES PROGRAM OFFERING FULL PHARMACY SERVICES TO A STATIC CAPACITY OF 400 CLIENTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS. THE PROGRAM IS STAFFED BY 2 FTE REGISTERED PHARMACISTS AND 3.5 FTE PHARMACY TECHNICIANS TO MEET ALL MEDICATION NEEDS OF THE CLIENTS. ALL MEDICATION PRESCRIPTIONS ARE FILLED AND DISPENSED FROM THE PHARMACY. 1604174 2708 2943 COMMUNITY SUPPORT PROGRAM: THE CSP PROGRAM PROVIDES UP TO SEVEN DAYS AT WEEK OF IN HOME SERVICES TO CLIENTS WHO HAVE A LONG HISTORY OF PSYCHIACTRIC HOSPITALIZATIONS AND HAVE BEEN REFERRED BY THE MILWAUKEE COUNTY BEHAVIORAL HEALTH DIVISION. THE GOAL IS TO DECREASE THE LENGTH OF STAY AND REDUCE THE NUMBER OF TIMES A PERSON IS HOSPITALIZED BY PROVIDING INTENSIVE TREATMENT SERVICES TO THOSE WITH EXTENSIVE HISTORIES OF SEVERE AND PERSISTENT MENTAL ILLNESS. OUR CSP CURRENTLY SERVES 210 CLIENTS ON AN ONGOING BASIS. 1285836 99556 109774 PARSONS HOUSE: THE PARSONS HOUSE IS A COMMUNITY-BASED RESIDENTIAL TREATMENT FACILITY FOR ADULT OFFENDERS UNDER THE SUPERVISION OF THE FEDERAL BUREAU OF PRISONS AND FEDERAL PROBATION. ALL RESIDENTS MUST BE CURRENTLY ON PROBATION OR PAROLE OR FEDERAL PRE-RELEASE STATUS. THE PROGRAM PROVIDEES A STRUCTUAL ENVIRONMENT, WHERE RESIDENTS CAN DEVELOP THE NECESSARY SKILLS TO LIVE IN AN INDEPENDENT CRIME AND DRUG FREE LIFESTYLE. SPECIFICALLY, THE PROGRAM PROVIDES ROOM & BOARD, INDIVIDUAL AND GROUP COUNSELING, TRANSPORTATION AND EMPLOYMENT ASSISTANCE, AND TWENTY-FOUR (24) HOURS SUPERVISION AND REFERRALS TO OTHER AGENCIES, FOR SERVICES NOT DIRECTLY PROVIDED BY PARSONS HOUSE. THE PROGRAM HAS CAPACITY FOR 38 RESIDENTS. IN 2014 WHILE IN THE PROGRAM APPROXIMATELY 208 OFFENDERS WERE SERVED, 92% SUCCESSFULLY COMPLETED THE PROGRAM, 98% WERE ALCOHOL/DRUG FREE, 92% DID NOT COMMIT ANY NEW CRIMES AND 65% WERE EMPLOYED AT DISCHARGE. 13103016 1270103 2290827 OTHER SERVICE PROGRAMS INCLUDE COURT SERVICES, OUTPATIENT MENTAL HEALTH SERVICES, RECOVERY SERVICES, VARIOUS RESIDENTIAL SERVICES, SPECIALTY EMPLOYMENT SERVICES, OUTPATIENT AODA SERVICES, DRIVER LICENSE RECOVERY, AND YOUTH SERVICES. 13103016 1270103 2290827 18955489 1 1 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 132 0 1 433 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X YOLANDA BABCOCK 4142900421 3732 WEST WISCONSIN AVE SUITE 200 MILWAUKEE WI 53208 RENEE BOOKER CPA PRESIDENT 1.00 X X 0 0 0 HARVEY HELD TREASURER 1.00 X X 0 0 0 DAVID PIFER VICE PRESIDENT 1.00 X X 0 0 0 JOYCE MALLORY SECRETARY 1.00 X X 0 0 0 ROBIN MULLER TREASURER 1.00 X X 0 0 0 STEVE BRACHMAN BOARD DIRECTOR 1.00 X 0 0 0 RAESHANN D CANADY BOARD DIRECTOR 1.00 X 0 0 0 JAMES A GRAMLING JR BOARD DIRECTOR 1.00 X 0 0 0 BARBARA JONES BOARD DIRECTOR 1.00 X 0 0 0 RICHARD L MANKE BOARD DIRECTOR 1.00 X 0 0 0 LYNN MENEFEE BOARD DIRECTOR 1.00 X 0 0 0 KURT W ROUSSELL BOARD DIRECTOR 1.00 X 0 0 0 JUDY SCHOLTENS BOARD DIRECTOR 1.00 X 0 0 0 MISTY M TORRES BOARD DIRECTOR 1.00 X 0 0 0 LIGIA WIPFLI BOARD DIRECTOR 1.00 X 0 0 0 OSCAR TOVAR BOARD DIRECTOR 1.00 X 0 0 0 YOLANDA BABCOCK FISCAL ADMINISTRATOR 40.00 X 75996 0 15008 HOLLIS PATZER EXECUTIVE DIRECTOR 40.00 X 150680 0 23546 STEVEN GUION CHIEF FINANCIAL OFFICER 40.00 X 14886 0 641 PAUL L CONRAD PHARMACIST 40.00 X 103649 0 23740 MICHAEL EWING PSYCHIATRIST 40.00 X 115137 0 3454 CLARENCE JOHNSON ASSOCIATE EXECUTIVE DIRECT 40.00 X 107283 0 3753 567631 0 70142 4 0 1 0 ALCOHOL MONITORING SYSTEMS INC 1241 W MINERAL AVE LITTLETON CO 80120 SCRAM BRACELET MONITORING FEES 617033 ARAMARK SERVICES INC TWO PARK PLAZA SUITE 520 MILWAUKEE WI 53224 FOOD SERVICES 357997 THE TITUS GROUP INC 1200 N MAYFAIR RD SUITE 270 WAUWATOSA WI 53226 ACCOUNTING SERVICES 356224 COMMUNITY BUILDING INSTITUTE 1141 RIDGE TOP DRIVE CHATTANOOGA TN 37421 TRAINING SERVICES 342650 SIEGEL-GALLAGHER MAINTENANCE COMPANY 252 E HIGHLAND AVENUE MILWAUKEE WI 53202 FACILITIES SERVICES 216599 10 660026 10398 18282087 216 18952727 PROFESSIONAL SERVICES 624100 1258837 1258837 SERVICES AND MEDICATION 624100 277999 277999 RENTAL INCOME 624100 39950 39950 1576786 22292 22292 159152 0 159152 159152 159152 97389 121542 -24153 -24153 -24153 8600 10398 5843 2757 2757 3197831 2475571 722260 722260 MISCELLANEOUS 624100 150477 150477 150477 21562298 2449523 0 160048 X 1372367 1372367 567631 567631 10227868 9517101 565527 145240 155995 140138 13962 1895 1936968 1740064 173368 23536 979756 880158 87693 11905 109800 103335 6465 2317379 1684690 629468 3221 34042 11723 21204 1115 1325853 1223635 101672 546 1548935 1417989 130946 241897 236953 4902 42 70435 61691 8636 108 359647 269376 90271 235964 206832 25958 3174 DUES 22826 13603 9223 TUITION REIMBURSEMENT 3550 3550 146402 75834 69907 661 21657315 18955489 2510383 191443 2207467 518252 2807714 3944617 392472 176014 102013 151979 64723 91501 5005569 1602118 4421598 3403451 629164 1289372 1801225 11285359 10716203 2141680 2151369 196282 30562 1212158 1144175 531914 754560 2221402 2252820 6303436 6333486 X 3882736 3265155 1099187 1117562 4981923 4382717 11285359 10716203 X -95017 -504189 X 0 1 X 1 1 1 X 15082831 16573252 17078618 18167071 18952727 85854499 15082831 16573252 17078618 18167071 18952727 85854499 85854499 130202 177447 177317 181444 666410 86520909 26193140 0.99230 0.99410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5410 5410 18950079 18955489 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1583 1501 6059 5410 14553 250000 250000 250000 250000 1000000 1500000 678256 40392 21019 6782 690847 607830 80753 17889 22138 6078 678256 566233 70322 23062 5663 607830 106118 500000 -22548 13359 3978 566233 99999 6119 106118 0.00000 0.00000 1.00000 1 0 239100 239100 3281945 534260 2747685 1306180 933643 372537 178344 134215 44129 3403451 INVESTMENTS 629164 C 629164 WCS MENTAL HEALTH ENDOWMENT ACCOUNT 125282 RESTRICTED CASH - CLIENT TRUST 259167 RESTRICTED INVESTMENT 427291 FINANCING FEES 10920 WISCONSIN COMMUNITY SERVICES CENTENNIAL FUND 565565 LAND & BUILDING HELD FOR SALE 413000 1801225 CLIENT TRUST 259167 ACCRUED PENSION LIABILITY 1588126 INTEREST SWAP LIABILITY 86683 LINE OF CREDIT 200812 SECURITY DEPOSITS 10682 RESERVES 107350 2252820 X 24180524 136812 2481414 2618226 21562298 0 21562298 24275541 136812 2481414 2618226 21657315 0 21657315 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF $125,282 WHICH IS DESIGNATED TO A MENTAL HEALTH FUND TO SUBSIDIZE THE MEDICATION COSTS OF SOME OF WCS'S MENTAL HEALTH CLIENTS AND $565,565 INCLUDED IN THE CENTENNIAL FUND WHICH IS DESIGNATED TO PROVIDE SUPPORT TO ANY OF THE AGENCY PROGRAMS IN NEED OF FUNDING. PART X, LINE 2: IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. TAX RETURNS FROM THE FISCAL YEARS ENDED DECEMBER 31, 2011 TO THE PRESENT REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS EXPENSES 2,475,571. SPECIAL EVENT EXPENSES 5,843. . PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS EXPENSES 2,475,571. SPECIAL EVENT EXPENSES 5,843. CLINIC FUNDRAISER 18998 10398 8600 1750 2782 100 1211 18998 10398 8600 1750 2782 100 1211 5843 2757 1 MEDICAL, PERSONAL NEEDS, RENT, RECREATION, FINANCIAL AID, COUNSELING, ASSISITED LIVING, CASE MANAGEMENT, CLIENT TRANSPORTATION. 16000 1372367 PART I, LINE 2: ASSISTANCE PROVIDED TO CLIENTS IS MONITORED BY MULTIPLE LEVELS OF AUTHORIZED STAFF WITHIN THE ORGANIZATION. ALL ASSISTANCE PROVIDED IS DOCUMENTED IN DETAIL AND REVIEWED BY SENIOR MANAGERS AND THE ACCOUNTING DEPARTMENT. X X 0 0 0 0 0 0 0 0 0 HOLLIS PATZER EXECUTIVE DIRECTOR 149257 0 0 0 1423 0 4593 0 18953 0 174226 0 0 0 A MILWAUKEE ECONOMIC DEVELOPMENT CORPORATION 391189734 2007-12-14 1700000 AQUISITION, REHABILITATION AND EQUIPPING OF EXISTING FACILITY 0 0 0 A 1700000 36400 1663600 2007 0 0 1 1 A 0 1 0 0 0.09890 0.00000 0.09890 0 0 1 A 0 0 0 0 0 1 CHASE 10.000000000000 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE 990 INFORMATION IS PROCESSED BY THE FISCAL ADMINISTRATOR AND REVIEWED BY THE EXECUTIVE DIRECTOR. THEN IT IS SUBMITTED TO THE AUDITORS FOR COMPLETION. ONCE THE FORM IS FINALIZED BY THE AUDITORS, A COPY IS SUBMITTED TO THE BOARD OF DIRECTORS FINANCE COMMITTEE AND LATER TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, ALL MEMBERS OF THE BOARD OF DIRECTORS, THE EXECUTIVE DIRECTOR, MEMBERS OF SENIOR MANAGEMENT, AND EMPLOYEES WITH PURCHASING AND/OR HIRING RESPONSIBILITIES OR AUTHORITY SHALL INFORM, IN WRITING, THE EXECUTIVE DIRECTOR AND THE CHAIR OF THE PERSONNEL AND FINANCE COMMITTEE, OF ALL REPORTABLE CONFLICTS. PRIOR TO THE PREPARATION OF THE DISCLOSURE STATEMENTS, THE ACCOUNTING DEPARTMENT SHALL DISTRIBUTE A LIST OF ALL VENDORS WITH WHOM THE ORGANIZATION HAS TRANSACTED BUSINESS AT ANY TIME DURING THE PRECEEDING YEAR, ALONG WITH A COPY OF THE DISCLOSURE STATEMENT. THE EXECUTIVE DIRECTOR SHALL REVIEW ALL FORMS COMPLETED BY EMPLOYEES, AND THE PERSONNEL AND FINANCE COMMITTEE SHALL REVIEW ALL FORMS COMPLETED BY DIRECTORS AND THE EXECUTIVE DIRECTOR, AND DETERMINE APPROPRIATE RESOLUTION IN ACCORDANCE WITH THE NEXT SECTION OF THIS POLICY. IF A CONFLICT ARISES DURING THE YEAR, THE EMPLOYEE OR BOARD MEMBER WILL IMMEDIATELY NOTIFY THE EXECUTIVE DIRECTOR WHO WILL DETERMINE APPROPRIATE RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15 THE AGENCY BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR. INITIAL COMPENSATION WAS BASED ON AREA/LOCAL STATISTICAL DATA OBTAINED FROM THE COMPENSATION AND BENEFITS SURVEY FOR NONPROFIT AGENCIES. AFTER AN EVALUATION OF PERFORMANCE AND ONGOING MARKET STUDY, THE BOARD DELIBERATED AND CONCLUDED ON AN INCREASE BASED ON PERCENT. THE EXECUTIVE DIRECTOR MAKES THE DECISION WITH THE APPROVAL OF THE HUMAN RESOURCES DIRECTOR ABOUT COMPENSATION FOR TOP MANAGEMENT OFFICIALS. THE DECISION IS BASED ON RESPONSIBILITIES AND AREA/LOCAL STATISTICAL DATA OBTAINED FROM THE COMPENSATION AND BENEFITS SURVEY FOR NONPROFIT AGENCIES. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL REPORTS ARE DISCLOSED IN THE AUDIT REPORT AND THE ANNUAL REPORT. THE ANNUAL REPORT IS AVAILABLE TO DONORS AND COMMUNITY MEMBERS, THE FINANCIAL REPORTS ARE MAILED TO THE DIFFERENT FUNDING SOURCES AND THE BOARD OF DIRECTORS. THE DOCUMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE WHICH HAS A LINK TO GUIDESTAR. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,684,690. MANAGEMENT AND GENERAL EXPENSES 629,468. FUNDRAISING EXPENSES 3,221. TOTAL EXPENSES 2,317,379. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN ASSETS HELD BY RECIPIENT ORGANIZATIONS 40,392. CHANGE IN VALUE OF SWAP AGREEMENT 35,933. CHANGE IN PENSION OBLIGATION OTHER THAN NET PERIODIC PENSION COST 171,507. LOSS ON DISPOSAL OF BUILDING -450,511. IMPAIRMENT OF BUILDING -301,510.