CAP SERVICES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAP SERVICES INC (EIN 39-1080897)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201542259349302364
- Schema version
- 2014v5.0
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T13:07:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 5499 HIGHWAY 10 E NO A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY PATOKA | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7153437500 | PhoneNum |
| Signature | 2015-08-05 | 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 | 2015-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | 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 | 5499 HIGHWAY 10 E NO A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,166,082 | 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 | TO BRING ABOUT A PERMANENT INCREASE IN THE ABILITY OF LOW-INCOME PERSONS TO BECOME ECONOMICALLY & EMOTIONALLY SELF-SUFFICIENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 294 | TotalEmployeeCnt |
| Total Volunteers | 1068 | TotalVolunteersCnt |
| Total Gross UBI | $101,301 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,208,445 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,646,753 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,802,504 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,442,520 | CYProgramServiceRevenueAmt |
| PY Investment Income | $395,611 | PYInvestmentIncomeAmt |
| CY Investment Income | $285,438 | CYInvestmentIncomeAmt |
| PY Other Revenue | $33,666 | PYOtherRevenueAmt |
| CY Other Revenue | $153,996 | CYOtherRevenueAmt |
| PY Total Revenue | $16,440,226 | PYTotalRevenueAmt |
| CY Total Revenue | $16,528,707 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,443,225 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,675,803 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,827,002 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,025,485 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $45,000 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,843,810 | PYOtherExpensesAmt |
| CY Other Expenses | $7,262,257 | CYOtherExpensesAmt |
| PY Total Expenses | $15,114,037 | PYTotalExpensesAmt |
| CY Total Expenses | $15,963,545 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,326,189 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $565,162 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $51,929,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,543,919 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,148,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,399,952 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $30,781,185 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,143,967 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CAP SERVICES, INC.'S MISSION IS TO BRING ABOUT A PERMANENT INCREASE IN THE ABILITY OF LOW-INCOME INDIVIDUALS TO BECOME ECONOMICALLY AND EMOTIONALLY SELF-SUFFICIENT. TO ACCOMMODATE THIS, THE ORGANIZATION WILL COORDINATE THE EFFORTS OF INDIVIDUALS AND GROUPS WORKING TO RELIEVE POVERTY AND, WHERE NECESSARY, INITIATE COMMUNITY PROGRAMS INCLUDING, BUT NOT LIMITED TO, RENTAL HOUSING DEVELOPMENT HOUSING REHABILITATION AND THE PROMOTION OF HOME OWNERSHIP, ECONOMIC AND COMMUNITY DEVELOPMENT, EARLY CHILDHOOD EDUCATION AND CARE, WORKFORCE DEVELOPMENT, AND FAMILY DEVELOPMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,270,506 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,047,155 | RevenueAmt |
| Desc | CHILD EDUCATIONTHE EARLY CHILDHOOD DEVELOPMENT PROGRAM BRINGS CONTINUOUS, INTENSIVE AND COMPREHENSIVE CHILD DEVELOPMENT AND FAMILY SUPPORT TO INCOME-ELIGIBLE FAMILIES WITH CHILDREN AGE BIRTH TO FIVE AND SPECIAL NEEDS CHILDREN, REGARDLESS OF INCOME. SERVICES INCLUDE EDUCATIONAL, HEALTH, NUTRITION AND EMOTIONAL SERVICES FOR CHILDREN, AND SUPPORT AND DEVELOPMENT SERVICES TO THEIR FAMILIES. IN THE PROGRAM YEAR 2013-2014, 389 HEAD START, 120 EARLY HEAD START, 147 4K CHILDREN AND 140 CHILD CARE PARTICIPANTS AND THEIR FAMILIES WERE SERVED. THE HEAD START PROGRAM SERVES PORTAGE, WAUPACA, WAUSHARA AND MARQUETTE COUNTIES. EARLY HEAD START OPERATES IN WAUPACA AND PORTAGE COUNTIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,160,408 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,816,262 | 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 2014, HOUSING PROGRAMS ASSISTED 15 INDIVIDUALS OR FAMILIES TO BUY A HOME, AND HOUSING REHABILITATION TO 36 OWNER OCCUPIED HOMES. ALSO IN 2014, CAP SERVICES, INC. COMPLETED 38 RENTAL UNITS OF AFFORDABLE HOUSING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,484,825 | ExpenseAmt |
| Grant | $1,290,180 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | WEATHERIZATION/ENERGY ASSISTANCE WEATHERIZATION 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 2014, CAP SERVICES, INC. WEATHERIZED 164 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 2014, CAP SERVICES, INC. ASSISTED 238 CLIENTS WITH FURNACE REPAIR OR REPLACEMENT IN THIS SERVICE AREA. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (8 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $2,265,402 | $0 | $38,715 | ECONOMIC DEVELOPMENT PROVIDE TECHNICAL ASSISTANCE TO ASSIST NEW AND EXPANDING BUSINESSES, CREATE JOBS PAYING LIVING WAGES, AND EMPLOYING LOW INCOME INDIVIDUALS. PROVIDE LOW-COST BUSINESS INCUBATOR SPACE TO NEW, DEVELOPING OR EXPANDING BUSINESSES. |
| $952,994 | $212,263 | $79,548 | COMMUNITY SERVICES AND HUMAN DEVELOPMENTPROVIDES FINANCIAL AND OTHER ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY TO AID IN LONG-TERM SELF-SUFFICIENCY AND ENHANCE THE QUALITY OF LIFE. |
| $642,716 | $165,608 | $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. |
| $578,953 | $0 | $0 | JOB TRAINING AND EMPLOYMENT |
| $252,595 | $7,752 | $0 | HOMELESS/SHELTER PROGRAMSPROVIDE TEMPORARY SHELTER, COUNSELING AND REFERRAL FOR HOMELESS INDIVIDUALS IN THE COMMUNITY. |
| $181,179 | $0 | $0 | FOOD PROGRAMSPROVIDE NUTRITION ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY. |
| $111,142 | $0 | $452,822 | OTHER |
| $102,286 | $0 | TRANSPORTATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,087,267 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $385,623 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $571,085 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $15,003,006 | 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 | 0 | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 138 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 294 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | 5499 HWY 10 E SUITE A | AddressLine1Txt |
| City | STEVENS POINT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54482 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 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 |
|---|---|---|---|---|---|---|---|
| JAN BANICKI | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE BASLER | |||||||
| DIRECTOR (THRU APRIL) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK BREITENBACH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHRYN CAVES | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES CLARK | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| REBECCA CRAIN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN FREEMAN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRED GELLERUP | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID JOHNSON | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BERNADETTE KRENTZ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOY MCMULLEN | |||||||
| DIRECTOR (THRU NOVEMBER) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KRIS MORK | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE PLAMANN | |||||||
| DIRECTOR (THRU JULY) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TANYA RABEC | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LUCY ROWLEY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ARLENE STAHMER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY STURM | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JERRY WALTERS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY WALTERS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT WINN | |||||||
| DIRECTOR (THRU MAY) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LAUREN MAI | |||||||
| CHAIRPERSON | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRETT JARMAN | |||||||
| VICE-CHAIRPERSON | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LYNE KAWLESKI | |||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DENNIS WEDDE | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY PATOKA | |||||||
| PRESIDENT & CEO | 50.00 | $135,906 | $0 | $11,522 | Yes (X) | ||
| SUSAN HENRY | |||||||
| CHIEF FINANCIAL OFFICER | 50.00 | $83,288 | $0 | $7,046 | Yes (X) | ||
| MICHAEL OLSON | |||||||
| SENIOR VICE PRESIDENT | 40.00 | $117,586 | $0 | $17,929 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $336,780 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $36,497 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | 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 | |||||
| 2030 7TH STREET | WISCONSIN RAPIDS | WI | 54494 | WEATHERIZATION SERVICES | $513,412 |
| LAMERS BUS LINES INC | |||||
| 2407 SOUTH POINT ROAD | GREEN BAY | WI | 54313 | HEAD START TRANSPORTATION | $327,531 |
| MINISTRY DENTAL CENTER | |||||
| 3504 E MARIA DRIVE | STEVENS POINT | WI | 54481 | DENTAL SUBCONTRACTOR | $291,459 |
| SUPERIOR ROOFING OF PORTAGE COUNTY LLC | |||||
| PO BOX 314 | PLOVER | WI | 54467 | HOUSING CONSTRUCTION | $247,810 |
| CHET'S PLUMBING & HEATING INC | |||||
| 3001 HOOVER AVENUE | STEVENS POINT | WI | 54481 | WEATHERIZATION SERVICES | $179,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $501,098 | FederatedCampaignsAmt |
| Fundraising | $16,750 | FundraisingAmt |
| Government Grants | $10,118,225 | GovernmentGrantsAmt |
| All Other Contributions | $1,010,680 | AllOtherContributionsAmt |
| Noncash Contributions | $67,517 | NoncashContributionsAmt |
| Total Contributions | $11,646,753 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 531110 | $1,988,899 | $1,988,899 |
| CHILD EDUCATION FEES | 624410 | $1,047,155 | $1,047,155 |
| INTEREST INC-LOANS | 525990 | $570,280 | $570,280 |
| HOUSING & HOUSING REHAB FEES | 624200 | $265,101 | $265,101 |
| COMMUNITY SERVICES & HUMAN DEVELO | 624200 | $79,548 | $79,548 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $491,537 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $491,537 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,442,520 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $143,029 | TotalRevenueColumnAmt |
| Exclusion | $143,029 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $46,024 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,745 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,279 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,279 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $16,833 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,446 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $238,598 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $96,189 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $142,409 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $142,409 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $74,889 | UnrelatedBusinessRevenueAmt |
| Exclusion | $67,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $19,822 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $16,750 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $12,073 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,749 | TotalRevenueColumnAmt |
| Exclusion | $7,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $502,350 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $510,368 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,018 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$8,018 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| FORGIVENESS OF DEBT | 900099 | $40,000 | $40,000 | |
| CASUALTY INCOME | 900099 | $19,414 | $19,414 | |
| EXTERNAL TECHNOLOGY SVCS | 541519 | $9,579 | $9,579 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,993 | TotalRevenueColumnAmt |
| Exclusion | $57,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $126,986 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,528,707 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,434,502 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $101,301 | UnrelatedBusinessRevenueAmt |
| Exclusion | $346,151 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,360 | TotalAmt |
| Program Services | $173,360 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,502,443 | TotalAmt |
| Program Services | $1,502,443 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,761 | TotalAmt |
| Management And General | $237,761 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,103,568 | TotalAmt |
| Program Services | $3,723,617 | ProgramServicesAmt |
| Management And General | $352,263 | ManagementAndGeneralAmt |
| Fundraising | $27,688 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,001 | TotalAmt |
| Program Services | $213,539 | ProgramServicesAmt |
| Fundraising | $1,462 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,144,948 | TotalAmt |
| Program Services | $2,018,629 | ProgramServicesAmt |
| Management And General | $112,546 | ManagementAndGeneralAmt |
| Fundraising | $13,773 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,207 | TotalAmt |
| Program Services | $304,258 | ProgramServicesAmt |
| Management And General | $17,872 | ManagementAndGeneralAmt |
| Fundraising | $2,077 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,134 | TotalAmt |
| Program Services | $36,902 | ProgramServicesAmt |
| Management And General | $232 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,669 | TotalAmt |
| Management And General | $36,669 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,270,790 | TotalAmt |
| Program Services | $1,212,351 | ProgramServicesAmt |
| Management And General | $58,439 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,639 | TotalAmt |
| Program Services | $13,639 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,810 | TotalAmt |
| Program Services | $545,186 | ProgramServicesAmt |
| Management And General | $22,624 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,914 | TotalAmt |
| Program Services | $19,666 | ProgramServicesAmt |
| Management And General | $13,248 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,272 | TotalAmt |
| Program Services | $176,538 | ProgramServicesAmt |
| Management And General | $31,734 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,434 | TotalAmt |
| Program Services | $136,924 | ProgramServicesAmt |
| Management And General | $6,510 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,889 | TotalAmt |
| Program Services | $245,373 | ProgramServicesAmt |
| Management And General | $8,516 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $692,534 | TotalAmt |
| Program Services | $692,534 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,077,473 | TotalAmt |
| Program Services | $1,077,473 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,880 | TotalAmt |
| Program Services | $120,586 | ProgramServicesAmt |
| Management And General | $10,294 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PROPERTY EXPENSES | $1,639,606 | $1,639,606 |
| PARTICIPANT SUPPORT | $263,615 | $263,615 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $893,598 | TotalAmt |
| Program Services | $886,767 | ProgramServicesAmt |
| Management And General | $6,831 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,963,545 | TotalAmt |
| Program Services | $15,003,006 | ProgramServicesAmt |
| Management And General | $915,539 | ManagementAndGeneralAmt |
| Fundraising | $45,000 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,229,784 | BOYAmt |
| EOY | $2,260,476 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,690,567 | BOYAmt |
| EOY | $2,208,318 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $734,135 | BOYAmt |
| EOY | $832,104 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $960,995 | BOYAmt |
| EOY | $319,472 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,936,140 | BOYAmt |
| EOY | $5,991,950 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,080,450 | BOYAmt |
| EOY | $2,822,575 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,726 | BOYAmt |
| EOY | $155,908 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,443,649 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,580,025 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,858,540 | BOYAmt |
| EOY | $18,863,624 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,564 | BOYAmt |
| EOY | $498,511 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,162,183 | BOYAmt |
| EOY | $13,264,806 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,689,481 | BOYAmt |
| EOY | $3,326,175 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,929,565 | BOYAmt |
| EOY | $50,543,919 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,713,385 | BOYAmt |
| EOY | $1,631,911 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,396,564 | BOYAmt |
| EOY | $862,554 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,210,751 | BOYAmt |
| EOY | $12,052,546 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,607,741 | BOYAmt |
| EOY | $2,541,277 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,219,939 | BOYAmt |
| EOY | $2,311,664 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,148,380 | BOYAmt |
| EOY | $19,399,952 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,147,095 | BOYAmt |
| EOY | $5,206,402 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,634,090 | BOYAmt |
| EOY | $25,937,565 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,781,185 | BOYAmt |
| EOY | $31,143,967 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,929,565 | BOYAmt |
| EOY | $50,543,919 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $565,162 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $16,019 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$218,399 | 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 | $19,896,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,969,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,758,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,208,445 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,646,753 | CurrentTaxYearAmt |
| Total | $70,479,348 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,896,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,969,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,758,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,208,445 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,646,753 | CurrentTaxYearAmt |
| Total | $70,479,348 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $70,479,348 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $178,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $404,222 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $396,722 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $400,791 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $160,652 | CurrentTaxYearAmt |
| Total | $1,540,627 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $25,230 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $558 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,716 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $95,030 | CurrentTaxYearAmt |
| Total | $149,534 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $72,169,509 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $19,471,453 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97660 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97870 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| 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 | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $410 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $410 | 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, $189, 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. ADDITIONALLY, IN 2014 A STAFF MEMBER WAS ASKED TO SPEAK IN FAVOR OF A SKILLS BILL IN THE STATE LEGISLATURE. $221 OF LOBBYING EXPENSE WAS INCURRED THROUGH THIS ACTIVITY. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| 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 |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $299,014 | BeginningYearBalanceAmt |
| Contributions | $3,200 | ContributionsAmt |
| Investment Earnings Or Losses | $45,000 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,940 | AdministrativeExpensesAmt |
| End Year Balance | $342,274 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $265,967 | BeginningYearBalanceAmt |
| Contributions | $5,000 | ContributionsAmt |
| Investment Earnings Or Losses | $28,047 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $299,014 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $270,109 | BeginningYearBalanceAmt |
| Contributions | $1,100 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,242 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $265,967 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $246,851 | BeginningYearBalanceAmt |
| Contributions | $1,300 | ContributionsAmt |
| Investment Earnings Or Losses | $21,958 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $270,109 | 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 | $1,781,501 | OtherCostOrOtherBasisAmt |
| Book Value | $1,781,501 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,185,580 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,329,805 | DepreciationAmt |
| Book Value | $16,855,775 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,476,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,250,220 | DepreciationAmt |
| Book Value | $226,348 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,863,624 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| JOBS AND BUSINESS DEVELOPMENT LOANS | $5,410,118 | F |
| RESIDENTIAL HOUSING LOANS | $7,854,688 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $13,264,806 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| HOUSING REHABILITATION IN PROGRESS | $82,634 |
| OTHER ASSETS | $129,227 |
| ACCRUED INTEREST ON LOANS RECEIVABLE | $2,421,570 |
| RELATED-PARTY FEES RECEIVABLE, NET | $692,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,326,175 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $99,171 |
| DEFERRED MORTGAGES PAYABLE | $1,893,198 |
| OTHER LIABILITIES | $319,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,311,664 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,208,647 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $16,019 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $122,735 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $138,754 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,069,893 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$541,186 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$541,186 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,528,707 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,845,865 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $122,735 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $759,585 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $882,320 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,963,545 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,963,545 | 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, 2014 AND 2013, CAP SERVICES, INC. HAS A NET OPERATING LOSS CARRY FORWARD IN EXCESS OF ANY POTENTIAL TAX LIABILITY FOR THE CURRENT YEAR. CAP SERVICES, INC. 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. FEDERAL RETURNS IRS FORMS 990 AND 990-T FOR THE TAX YEARS ENDED 2011 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -18,745. SPECIAL EVENT EXPENSES -12,073. COST OF HOMES SOLD -510,368. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 18,745. SPECIAL EVENT EXPENSES 12,073. COST OF HOMES SOLD 510,368. IMPAIRMENT LOSS 218,399. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 5K | Event1Nm |
| Gross Receipts Event1 | $23,560 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,250 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,310 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $470 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $5,443 | OtherDirectExpensesEvent1Amt |
| Event2 | FRC FLURRY | Event2Nm |
| Gross Receipts Event2 | $10,972 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $500 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $10,472 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $200 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $1,622 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $3,328 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $34,532 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $16,750 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $17,782 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $670 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,622 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,771 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,063 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $6,719 | 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) | $165,608 | PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICE FROM LOCAL PROVIDERS. |
| LEGAL ACTION OF WISCONSIN INC | |||||||
| 230 W WELLS STREET ROOM 800 | MILWAUKEE | WI | 53203 | 391077192 | 501(C)(3) | $7,752 | PROVIDE LEGAL AID AND MEDIATION SERVICES TO CLIENTS IN HOUSING PROGRAMS. |
| 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 | 164 | $745,626 |
| EMERGENCY FURNACE ASSISTANCE | 238 | $544,554 |
| TUITION AND INCIDENTAL EDUCATION EXPENSE | 268 | $212,263 |
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 LEGAL ACTION, 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 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 | 675 | ContributionCnt |
| Noncash Contributions Rpt F990 | $67,517 | 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 | Yes (1) | 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 (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | DURING THE YEAR THE ORGANIZATION AMENDED ITS BYLAWS REGARDING RECRUITING VACANT POSITIONS, INDICATING THAT FORMER STAFF MUST WAIT TWELVE MONTHS AFTER LEAVING TO SERVE ON BOARD; CHECKS MUST ALSO BE SIGNED BY BOARD PRESIDENT OR TREASURER; EXECUTIVE COMMITTEE WILL ANNUALLY EVALUATE THE PRESIDENT & CEO; THE PLANNING COMMITTEE SET A THRESHOLD FOR PROPOSAL REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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, SENIOR MANAGEMENT AND KEY 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. CEO APPROVAL IS REQUIRED AT THE $5,000 LEVEL, BOARD OF DIRECTOR APPROVAL AT $10,000. 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 EVERY THREE YEARS 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 AND 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. |
| FORM 990, PART XI, LINE 9: | IMPAIRMENT LOSS ON INVENTORY -218,399. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| LAKE COUNTRY SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $84,896 | CAP SERVICES INC |
| MANAWA SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $27 | CAP SERVICES INC |
| FOX RIVER SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $30 | CAP SERVICES INC |
| WAUPACA ELDER HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $7 | CAP SERVICES INC |
| BRODHEAD SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $33 | CAP SERVICES INC |
| ADAMS FRIENDSHIP SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $28 | CAP SERVICES INC |
| LANCASTER SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $35 | CAP SERVICES INC |
| OLEN PARK SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | -$2 | CAP SERVICES INC |
| RIVER CITY SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $22 | CAP SERVICES INC |
| FOX FIRE SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $46 | CAP SERVICES INC |
| MORRIS PARK SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | -$77 | CAP SERVICES INC |
| COMMUNITY ASSETS FOR PEOPLE LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | LENDING/BUSINESS DEVELOPMENT | WI | $1,233,878 | $19,830,024 | CAP SERVICES INC |
| CAP PRO LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | DEVELOP HOUSING & OTHER CONSTRUCTION ACTIVITIES | WI | $0 | $0 | CAP SERVICES INC |
| IOLA SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $54,825 | CAP SERVICES INC |
| KEWAUNEE SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $53 | CAP SERVICES INC |
| WEYAUWEGA SENIOR VILLAGE LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $115,383 | $1,779,626 | CAP SERVICES INC |
| COLBY-ABBOTSFORD SENIOR VILLAGE LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $150,144 | $2,449,795 | CAP SERVICES INC |
| MAUSTON SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $52 | CAP SERVICES INC |
| SEYMOUR SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $53 | CAP SERVICES INC |
| WAUPACA AFFORDABLE TOWNHOMES LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $44 | CAP SERVICES INC |
| BERLIN SENIOR HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $71 | CAP SERVICES INC |
| CITY WALK LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $0 | CAP SERVICES INC |
| RIVER WOOD HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $99 | $75 | CAP SERVICES INC |
| BRILLION AFFORDABLE HOUSING LLC | ||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | AFFORDABLE HOUSING | WI | $0 | $0 | CAP SERVICES INC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERLIN SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 460735596 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$22 | $87 | 0 | Yes (1) | 0.00010 |
| RIVER CITY SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 205000231 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$9 | $116 | 0 | Yes (1) | 0.00010 |
| SEYMOUR SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 273142399 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $663,077 | 0 | Yes (1) | 0.00010 |
| WAUPACA SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 201390818 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$9 | $648,076 | 0 | Yes (1) | 0.00010 |
| WAUPACA TOWNHOMES LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 273142453 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$13 | $726,104 | 0 | Yes (1) | 0.00010 |
| ADAMS-FRIENDSHIP SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 203407384 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$11 | $142 | 0 | Yes (1) | 0.00010 |
| BRODHEAD SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 203407469 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $153 | 0 | Yes (1) | 0.00010 |
| FOX RIVER SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 201390775 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $627,601 | 0 | Yes (1) | 0.00010 |
| FOX FIRE SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 205000038 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $618,570 | 0 | Yes (1) | 0.00010 |
| IOLA SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 260195066 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$8 | $674,686 | 0 | Yes (1) | 0.00010 |
| KEWAUNEE SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 263108475 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$10 | $88,149 | 0 | Yes (1) | 0.00010 |
| MONTELLO SENIOR HOUSING LIMITED PARTNERSHIP | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 392036184 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$7 | $800,172 | 0 | Yes (1) | 0.00010 |
| LANCASTER SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 205000089 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$10 | $158,077 | 0 | Yes (1) | 0.00010 |
| WOLF RIVER SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 200240564 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$7 | $630,922 | 0 | Yes (1) | 0.00010 |
| MAUSTON SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 273142111 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$7 | $96,126 | 0 | Yes (1) | 0.00010 |
| MORRIS PARK SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 260195104 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$7 | $80,405 | 0 | Yes (1) | 0.00010 |
| OLEN PARK SENIOR VILLAGE LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 205000137 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$10 | $572,734 | 0 | Yes (1) | 0.00010 |
| RIVER WOOD APARTMENT HOMES LLC | |||||||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54482 | 460737786 | AFFORDABLE HOUSING | WI | CAP SERVICES INC | RELATED | -$72 | $3,185,383 | 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 | 0 | 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 (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WAUPACA TOWNHOMES LLC | ||
| Q | $56,423 | BOOK VALUE |
| RIVER WOOD APARTMENTS LLC | ||
| Q | $445,000 | BOOK VALUE |
| MONTELLO SENIOR HOUSING LP | ||
| D | $471,766 | BOOK VALUE |
| WOLF RIVER SENIOR VILLAGE LLC | ||
| D | $473,600 | BOOK VALUE |
| FOX RIVER SENIOR VILLAGE LLC | ||
| D | $542,100 | BOOK VALUE |
| WAUPACA SENIOR VILLAGE LLC | ||
| D | $534,600 | BOOK VALUE |
| OLEN PARK SENIOR VILLAGE LLC | ||
| D | $495,000 | BOOK VALUE |
| FOX FIRE SENIOR VILLAGE LLC | ||
| D | $534,600 | BOOK VALUE |
| IOLA SENIOR VILLAGE LLC | ||
| D | $492,074 | BOOK VALUE |
| SEYMOUR SENIOR VILLAGE LLC | ||
| D | $584,010 | BOOK VALUE |
| WAUPACA TOWNHOMES LLC | ||
| D | $618,000 | BOOK VALUE |
| RIVER WOOD APARTMENTS LLC | ||
| D | $438,800 | BOOK VALUE |