2013-12-20T10:05:45-06:00 2013-06-30 390758449 WIPFLI LLP PO BOX 8700 MADISON WI 537088700 990 2012-07-01 391162969 NEXT DOOR FOUNDATION INC NEXT 4145622929 2545 NORTH 29TH STREET MILWAUKEE WI 53210 LAURIE ORYALL 4145622929 2013-12-19 1 JEAN CHRISTENSEN P00368719 6082741980 2013-12-16 2012 2015-11-30 17:44:51Z LAURIE ORYALL 2545 NORTH 29TH STREET MILWAUKEE WI 53210 9862246 0 X WWW.NEXTDOORMIL.ORG X 1971 WI TO SUPPORT THE INTELLECTUAL, PHYSICAL, SPIRITUAL AND EMOTIONAL DEVELOPMENT OF CHILDREN. 26 25 215 855 0 0 8718767 8701969 877369 1029948 18102 20186 -5957 7880 9608281 9759983 0 0 0 0 6964626 7682994 0 0 399811 2622344 2377941 9586970 10060935 21311 -300952 6828079 6525599 785787 687504 6042292 5838095 X TO SUPPORT THE INTELLECTUAL, PHYSICAL, SPIRITUAL AND EMOTIONAL DEVELOPMENT OF CHILDREN SO THEY BECOME SELF-SUFFICIENT, CONTRIBUTING MEMBERS OF THE COMMUNITY. 0 0 3939366 0 404802 EARLY HEAD START IS AN ALL INCLUSIVE PROGRAM WORKING WITH PREGNANT WOMEN AND FAMILIES WITH CHILDREN AGES BIRTH TO THREE. EACH FAMILY WORKS WITH A PARENT EDUCATOR IN THEIR HOMES AND THROUGH PROGRAMMING AT NEXT DOOR. CHILDREN PARTICIPATE IN ON-GOING EDUCATION, GROUP ACTIVITIES, HEALTH AND DEVELOPMENTAL SCREENINGS, AND NUTRITIONAL EDUCATION. THE PROGRAM ALSO PROVIDES FAMILIES WITH ACCESS TO MENTAL HEALTH SERVICES, EXTENDED FAMILY SUPPORT, AND RESOURCES TO HELP STRENGTHEN CHILDREN'S SOCIAL-EMOTIONAL DEVELOPMENT. EARLY HEAD START SERVED 328 CHILDREN, AND 26 EXPECTANT MOMS, DURING FISCAL YEAR 2013. 2948544 0 556572 HEAD START IS AN EARLY CHILDHOOD EDUCATION PROGRAM FOR CHILDREN AGES 3-5. HEAD START IS BASED ON THE IDEA THAT CHILDREN FROM LOW INCOME FAMILIES DEVELOP BEST WHEN EDUCATION PROGRAMS ARE COMBINED WITH SERVICES TO SUPPORT HEALTH, NUTRITION AND OTHER SOCIAL SERVICE NEEDS. PARENT INVOLVEMENT IS CRITICAL IN THE HEAD START MODEL. PARENTS ARE ENGAGED IN THE DECISION MAKING PROCESS FOR THE PROGRAM THROUGH COMMITTEE INVOLVEMENT, ARE EDUCATED ON CHILD DEVELOPMENT STAGES AND CONNECTED WITH COMMUNITY RESOURCES. PARENTS ARE ALSO PROVIDED WITH EDUCATIONAL TRAINING OPPORTUNITIES TO HELP THEM ACHIEVE THEIR PERSONAL AND CAREER GOALS. HEAD START SERVED 359 CHILDREN DURING FISCAL YEAR 2013. 1293400 0 39801 THE NEXT DOOR CHARTER SCHOOL PROVIDES FOUR-YEAR-OLD AND FIVE-YEAR-OLD KINDERGARTEN THROUGH A PARTNERSHIP WITH MILWAUKEE PUBLIC SCHOOLS. CERTIFIED KINDERGARTEN TEACHERS AND TEACHING ASSISTANTS PROVIDE A NURTURING AND EDUCATIONAL KINDERGARTEN EXPERIENCE FOR CHILDREN AT THE CENTER. FOUR YEAR OLDS ATTEND A HALF DAY OF HEAD START, AND FIVE YEAR OLDS PARTICIPATE IN A FULL DAY OF KINDERGARTEN. NEXT DOOR CHARTER SCHOOL SERVED 264 CHILDREN DURING FISCAL YEAR 2013. 723182 0 28773 COMMUNITY SERVICE PROGRAMS INCLUDE A GED PROGRAM WHICH ENCOURAGES ADULT LEARNERS TO PURSUE A GED DEGREE, DEVELOP COMPUTER SKILLS AND IMPROVE THEIR EMPLOYABILITY. 723182 28773 8904492 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 1 215 1 0 0 0 0 0 0 0 0 0 0 X 26 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X CAROL KEINTZ 4145622929 2545 NORTH 29TH STREET MILWAUKEE WI 53210 MICHAEL ALDANA 1.00 X 0 0 0 LINDA ALLEN 1.00 X 0 0 0 LYNN BARNEY 1.00 X 0 0 0 BENJAMIN CORDANI 1.00 X 0 0 0 SUSAN DOYLE 1.00 X 0 0 0 ROBERT DUNCAN 1.00 X 0 0 0 DINAH GANT 1.00 X 0 0 0 CAROLE HERBSTREIT-KALINYEN 1.00 X 0 0 0 BRIDGETTE HOWARD 1.00 X 0 0 0 MICHAEL JOHNSON 1.00 X 0 0 0 JULIE KREY 1.00 X 0 0 0 LORELLE MAHONEY 1.00 X 0 0 0 DERRICK MARTIN 1.00 X 0 0 0 CHARLES MATTHEWS 1.00 X 0 0 0 J BARY MORGAN 1.00 X 0 0 0 BARBARA RASMUSSEN 1.00 X 0 0 0 TCHERNAVIA ROCKER 1.00 X 0 0 0 STEVEN SALOUTOS 1.00 X 0 0 0 TIMOTHY SCHAEFER 1.00 X 0 0 0 CANDYCE SEIDER 1.00 X 0 0 0 MICHAEL SHAPIRO 1.00 X 0 0 0 ROBERT VANHIMBERGEN 1.00 X 0 0 0 THOMAS ARENBERG 1.00 X X 0 0 0 DONALD KOSSOW 1.00 X X 0 0 0 HANS KIRKEGAARD 1.00 X X 0 0 0 CAROL KEINTZ 40.00 X X 128469 0 6442 LAURIE ORYALL 40.00 X 117480 0 19070 245949 0 25512 2 0 0 0 SABERCOR INTEGRATED FACILITIES SOLUTIONS 6771 S 68TH ST STE A FRANKLIN WI 53132 FACILITIES SERVICES 193012 CHILDREN'S HOSPITAL AND HEALTH SYSTEM PO BOX 1997 MILWAUKEE WI 53201 HEALTH CARE SERVICES 114005 FOX RIVER FOODS INC 5030 BASELINE RD MONTGOMERY IL 60538 FOOD VENDOR 100319 3 169757 134266 6426966 1970980 213895 8701969 CHILDCARE REVENUE 624410 953820 953820 TITLE XIX REVENUE 624410 75767 75767 EARLY CHILDHOOD FEES 624410 361 361 1029948 17654 17654 64835 57382 7453 7453 7453 31438 28906 2532 2532 2532 0 134266 15975 -15975 -15975 16402 16402 16402 9759983 1029948 0 28066 279796 107340 172456 6033404 5847885 37931 147588 286117 266098 11885 8134 603423 548139 39932 15352 480254 446600 10368 23286 38300 38300 292177 265708 22468 4001 10810 10810 587019 470729 115025 1265 20943 20943 389153 389153 89843 89534 309 89029 83306 5201 522 9390 9390 357083 16048 341035 92101 86733 5368 DONATED SUPPLIES 213895 213895 FAMILY SUPPORT COSTS 117745 116410 404 931 RECRUITMENT 27448 437 8286 18725 DUES AND SUBSCRIPTIONS 25162 17850 70 7242 17843 14214 3629 10060935 8904492 756632 399811 1862 1988 156809 218318 985146 724332 60623 179433 5592 9029 7117358 3048018 4412526 4069340 634133 726144 571388 597015 6828079 6525599 503424 455504 5363 15000 277000 217000 785787 687504 X 5508863 5280677 121767 127242 411662 430176 6042292 5838095 6828079 6525599 -300952 96755 0 X 0 1 X 1 1 1 X 6238210 6855514 7951417 8718767 8701969 38465877 6238210 6855514 7951417 8718767 8701969 38465877 1753744 36712133 10619 13403 13038 57396 82489 176945 38642822 4367712 0.95000 0.96010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 643424 14720 271154 17286 912012 621554 5860 17510 1500 643424 501573 4970 116511 1500 621554 412182 35190 55701 1500 501573 518446 31334 -136098 1500 412182 0.38880 0.47170 0.13950 0 0 181644 181644 3967785 1533704 2434081 1755835 720903 1034932 1135865 717182 418683 76229 76229 0 4069340 CASH SURRENDER VALUE OF LIFE INSURANCE 597015 597015 X 9964510 96755 34415 131170 9833340 -73357 -73357 9759983 10168707 34415 73357 107772 10060935 0 10060935 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUND IS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS THAT ARE SUPPORTED BY THE ENDOWMENT, WHILE SEEKING TO PRESERVE THE PURCHASING POWER OF THE ENDOWMENT ASSETS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: NEXT DOOR IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NEXT DOOR IS ALSO EXEMPT FROM WISCONSIN STATE INCOME TAX. NEXT DOOR 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. NEXT DOOR HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR THE FISCAL YEARS ENDED 2010, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE -15,975. RENTAL EXPENSE -57,382. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 15,975. RENTAL EXPENSE 57,382. WALK FOR CHILDREN 134266 134266 556 1389 1676 10735 1619 134266 134266 556 1389 1676 10735 1619 15975 -15975 X 212063 FMV X SUPPLIES 28 1832 FMV 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE AND AUDIT COMMITTEE REVIEW AND APPROVE THE FORM 990. THE BOARD OF DIRECTORS RECEIVE A COPY OF FORM 990, AFTER THE FULL REVIEW AND APPROVAL BY THE FINANCE AND AUDIT COMMITTEE, PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS OFFICERS AND DIRECTORS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST THEY MIGHT HAVE IN CARRYING OUT THEIR DUTIES AND RESPONSIBILITIES THROUGH A QUESTIONAIRE. ALL REAL OR APPARENT CONFLICTS OF INTEREST SHALL BE DISCLOSED TO THE FINANCE AND ADMINISTRATIVE COMMITTEE AND THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. THE FINANCE AND ADMINISTRATIVE COMMITTEE SHALL BE RESPONSIBLE FOR MAKING ALL DECISIONS CONCERNING RESOLUTIONS OF CONFLICTS INVOLVING DIRECTORS, THE EXECUTIVE DIRECTOR, AND OTHER MEMBERS OF SENIOR MANAGEMENT. ANY INDIVIDUAL WITH A CONFLICT OF INTEREST MUST REFRAIN FROM PARTICIPATION IN ANY DECISIONS ON MATTERS THAT INVOLVE A REAL CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 SALARIES OF OFFICERS AND TOP MANAGEMENT IS DETERMINED BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS THROUGH A REVIEW OF MARKET DATA FROM 2-3 SOURCES GATHERED FOR COMPARABILITY WHICH IS WEIGHED ALONG WITH THE INDIVIDUAL'S WORK AND EDUCATIONAL BACKGROUND. THIS PROCESS IS DOCUMENTED BY THE BOARD. 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.