ORC INDUSTRIES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ORC INDUSTRIES INC (EIN 39-1078145)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-25
- IRS object ID
- 201112379349300511
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-25T14:47:40-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGELSON & ASSOCIATES LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3317 MORMON COULEE RD | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 546016749 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391078145 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORC Industries Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ORCI | NameControl |
| Phone | 6087817727 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Commerce Street | AddressLine1 |
| City | La Crosse | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN BERGSTROM | Name |
| Title | FINANCE DIRECTOR | Title |
| Date Signed | 2011-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William J Sherry | Name |
| Phone | 6087882181 | Phone |
| Date Prepared | 2011-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA BARNARD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE STREET | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 131130296 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.orcind.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 818 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 670750 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 574649 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 72860176 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 58290519 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1700066 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2787946 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 196448 | OtherRevenuePriorYear |
| Other Revenue Current Year | 368912 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 75427440 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62022026 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17804791 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11716035 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 35573916 | OtherExpensePriorYear |
| Other Expenses Current Year | 30871909 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 53378707 | TotalExpensesPriorYear |
| Total Expenses Current Year | 42587944 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 22048733 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 19434082 | RevenuesLessExpensesCY |
| Total Assets BOY | 142819695 | TotalAssetsBOY |
| Total Assets EOY | 161194501 | TotalAssetsEOY |
| Total Liabilities BOY | 5032676 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3973400 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 137787019 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 157221101 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF-SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 37980932 | Expense |
| Revenue | 58290519 | Revenue |
| Description | ORC INDUSTRIES, INC WAS ESTABLISHED TO PROVIDE VOCATIONAL PREPARATION | Description |
| Total Program Service Expense | 37980932 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 44 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 818 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Form990-T Filed | 0 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Form8886 T Filed | 0 | Form8886TFiled |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Non Deductible Disclosure | 0 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Filed Lieu1041 | 0 | FiledLieu1041 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Policies Reference Chapters | 0 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DEAN BERGSTROM | NamePerson |
| Telephone Number | 6087817727 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 COMMERCE S | AddressLine1 |
| City | LA CROSSE | City |
| State | WI | State |
| ZIP Code | 54603 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KELLY IVERSON | |||||||
| CHAIRPERSON | X | 0 | 0 | 0 | |||
| JAMES HEINECKE | |||||||
| VICE-CHAIRPERS | X | 0 | 0 | 0 | |||
| DICK RECORD | |||||||
| TREASURER | X | 0 | 0 | 0 | |||
| HERB BASSETT | |||||||
| SECRETARY | X | 0 | 0 | 0 | |||
| SHIRLEY HOLMAN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| BOB BURG | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CHARLES RAY | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JULIE TYDRICH | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| LARRY VANGEN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| HAROLD SWANSON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| BARBARA BARNAR | |||||||
| PRESIDENT | 372278 | 0 | 15257 | 60 | X | X | |
| TODD BAHNUB | |||||||
| VICE-PRESIDENT | 143950 | 0 | 19275 | 48 | X | X | |
| DEAN BERGSTROM | |||||||
| FINANCE DIRECT | 92461 | 0 | 4070 | 48 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 608689 | TotalReportableCompFromOrg |
| Total Other Compensation | 38602 | TotalOtherCompensation |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NISH | |||||
| 8401 OLD COURTHOUSE RD | VIENNA | VA | 22182 | SECURE GOVT CONTRACT | 2555958 |
| DICKSTEIN SHAPIRO LLP | |||||
| PO BOX 759110 | BALTIMORE | MD | 21275 | LEGAL SERVICES | 188245 |
| DUFFY & PARTNERS LLC | |||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | MARKETING SERVICES | 119100 |
| RTS FINANCIAL SERVICES | |||||
| PO BOX 840267 | DALLAS | TX | 75284 | FREIGHT CARRIER | 108871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Government Grants | 574649 | GovernmentGrants |
| Total Contributions | 574649 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GOVT CONTRACTS/SALES | Description |
| Business Code | 310000 | BusinessCode |
| Total Revenue Column | 58290519 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58290519 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 58290519 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2004985 | TotalRevenueColumn |
| Exclusion | $2,004,985 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 69874756 | Securities |
| Other | 16475 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 69108270 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 766486 | Securities |
| Other | 16475 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 782961 | TotalRevenueColumn |
| Exclusion | $782,961 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CAFETERIA/VENDING | 722210 | 88101 | $88,101 |
| MISCELLANEOUS | 900099 | 280811 | $280,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 368912 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62022026 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58290519 | RelatedOrExemptFunctionIncome |
| Exclusion | $3,156,858 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 608689 | Total |
| Management And General | 608689 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8909966 | Total |
| Program Services | 7341543 | ProgramServices |
| Management And General | 1568423 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137991 | Total |
| Program Services | 76275 | ProgramServices |
| Management And General | 61716 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 939100 | Total |
| Program Services | 591205 | ProgramServices |
| Management And General | 347895 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1120289 | Total |
| Program Services | 946709 | ProgramServices |
| Management And General | 173580 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276473 | Total |
| Management And General | 276473 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42879 | Total |
| Program Services | 6373 | ProgramServices |
| Management And General | 36506 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42799 | Total |
| Program Services | 7716 | ProgramServices |
| Management And General | 35083 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107813 | Total |
| Management And General | 107813 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147373 | Total |
| Program Services | 21207 | ProgramServices |
| Management And General | 126166 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14530 | Total |
| Management And General | 14530 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 633463 | Total |
| Program Services | 568714 | ProgramServices |
| Management And General | 64749 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49554 | Total |
| Program Services | 6646 | ProgramServices |
| Management And General | 42908 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103930 | Total |
| Program Services | 9087 | ProgramServices |
| Management And General | 94843 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1368453 | Total |
| Program Services | 1164476 | ProgramServices |
| Management And General | 203977 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112067 | Total |
| Program Services | 68079 | ProgramServices |
| Management And General | 43988 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| TotalTotal |
|---|
| 26899680 |
| 572829 |
| 135498 |
| 105118 |
| 65775 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193675 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42587944 | Total |
| Program Services | 38113214 | ProgramServices |
| Management And General | 4474730 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3666408 | BOY |
| EOY | 17330 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84866322 | BOY |
| EOY | 94977082 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9072492 | BOY |
| EOY | 3590646 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15524225 | BOY |
| EOY | 10652223 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455316 | BOY |
| EOY | 106903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28441769 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13953666 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15636159 | BOY |
| EOY | 14488103 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12572865 | BOY |
| EOY | 36456746 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 815355 | BOY |
| EOY | 744009 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210553 | BOY |
| EOY | 161459 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142819695 | BOY |
| EOY | 161194501 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3247747 | BOY |
| EOY | 2041508 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1784929 | BOY |
| EOY | 1931892 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5032676 | BOY |
| EOY | 3973400 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137787019 | BOY |
| EOY | 157221101 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137787019 | BOY |
| EOY | 157221101 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142819695 | BOY |
| EOY | 161194501 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 19434082 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Private Foundation170 | X | PrivateFoundation170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 719360 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 666575 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 624055 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 670750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 574649 | CurrentTaxYear |
| Total | 3255389 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40277434 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38064654 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48513252 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 72860176 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58290519 | CurrentTaxYear |
| Total | 258006035 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40996794 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38731229 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 49137307 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 73530926 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58865168 | CurrentTaxYear |
| Total | 261261424 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 261261424 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3081668 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3565388 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2879359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1700067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2787946 | CurrentTaxYear |
| Total | 14014428 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3081668 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3565388 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2879359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1700067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2787946 | CurrentTaxYear |
| Total | 14014428 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95662 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 87085 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103431 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 196448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 368912 | CurrentTaxYear |
| Total | 851538 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44174124 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42383702 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52120097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 75427441 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62022026 | CurrentTaxYear |
| Total | 276127390 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.9462 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.9452 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.0508 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.0526 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | PART 111, LINE 12, EXPLANATION FOR OTHER INCOME: CAFETERIA INCOME MISCELLANEOUS | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 818510 | OtherCostOrOtherBasis |
| Book Value | 818510 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18369059 | OtherCostOrOtherBasis |
| Depreciation | 6544365 | Depreciation |
| Book Value | 11824694 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9220902 | OtherCostOrOtherBasis |
| Depreciation | 7409301 | Depreciation |
| Book Value | 1811601 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33298 | OtherCostOrOtherBasis |
| Book Value | 33298 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14488103 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BONDS - US/CORPORATE | 28686305 | F |
| POOLED GOVERNMENT SECURITIES | 7770440 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 36456745 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION | Description |
| Amount | $1,931,892 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1931892 | TotalOfAmounts |
| Total Revenue | 62022026 | TotalRevenue |
| Total Expenses | 42587944 | TotalExpenses |
| Excess Or Deficit For Year | 19434082 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 19434082 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 61955520 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 61955520 | RevenueSubtotal |
| Other Revenues Not Included | 66506 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 66506 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 62022026 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 42521438 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 42521438 | ExpensesSubtotal |
| Other Expenses Not Included | 66506 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 66506 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 42587944 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| ExplanationExplanation |
|---|
| PART XII, LINE 4B - OTHER ADUSTMENTS: |
| CAFETERIA REVENUE NETTED IN EXPENSE ON FINANCIAL STATEMENTS AND |
| INTEREST EXPENSE NETTED IN OTHER INCOME ON FINANCIAL STATEMENTS |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
| CAFETERIA REVENUE NETTED IN EXPENSE ON FINANCIAL STATEMENTS |
| INTEREST EXPENSE NETTED IN OTHER INCOME ON FINANCIAL STATEMENTS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|
| BARBARA BARNARD | |||||
| 198153 | 174125 | 10000 | 5257 | 387535 | 388408 |
| TODD BAHNUB | |||||
| 138950 | 5000 | 7135 | 12140 | 163225 | 173226 |
Form990 Schedule J Part III Form990ScheduleJPartIII (9 entries)
| ExplanationExplanation |
|---|
| PART II, BARBARA BARNARD: THE ORGANIZATION HAS AN EMPLOYMENT CONTRACT |
| WITH ITS PRESIDENT THROUGH JUNE 2010. THE AGREEMENT ESTABLISHES A |
| DEFERRED COMPENSATION ARRANGEMENT PROVIDING BENEFITS TO BE PAID |
| FOLLOWING RETIREMENT OR DEATH. THE ARRANGEMENT IS CONDITIONAL UPON |
| VARIOUS TERMS, INCLUDING THE PRESIDENT COMPLYING WITH A "COVENANT NOT |
| TO COMPETE" AND "NONDISCLOSURE OF TRADE SECRETS AND CONFIDENTIAL |
| INFORMATION" CLAUSES DURING AND AFTER EMPLOYMENT. AT DECEMBER 31, |
| 2010 AND 2009, THE LIABILITY RECONGNIZED UNDER THIS AGREEMENT WAS |
| $1,931,892 AND $1,784,929, RESPECTIVELY. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction |
|---|---|---|
| BARBARA BARNARD | ||
| PRESIDENT | 60919 | LEASE OF FACILIT |
| (no name) | ||
| TO THE COMPANY | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (27 entries)
| ExplanationExplanation |
|---|
| COMMERCIAL SPORTING GOODS MANUFACTURERS AND DISTRIBUTORS. |
| ALL OTHER EMPLOYEE'S WAGES ARE SET BASED ON PREVAILING WAGES IN THE |
| AREA FOR SIMILAR SKILL SETS AND JOB DESCRIPTIONS. |
| PART VI, SECTION C, LINE 19: ORGANIZATIONAL DOCUMENTS ARE AVAILABLE |
| UPON REQUEST, AND THE IRS FORM 990 IS AVAILABLE ON THE INTERNET. |
| PART VI, SECTION B, LINE 11: THE ORGANIZATION RECEIVES THE PRELIMINARY |
| DRAFT OF THE 990 FROM THE PREPARER. AFTER THE PRESIDENT AND FINANCE |
| DIRECTOR REVIEW THE 990 IN DETAIL, CORRECTIONS AND CHANGES ARE |
| DISCUSSED WITH THE PREPARER. PRIOR TO ISSUANCE, THE DRAFT IS |
| PRESENTED TO THE Finance COMMITTEE OF THE BOARD OF DIRECTORS. AFTER A |
| REVIEW WITH THE PREPARER, THE AUDIT AND FINANCE COMMITTEE APPROVE THE |
| DRAFT. |
| PART VI, SECTION B, LINE 12C: ANNUALLY, EACH BOARD MEMBER REVIEWS AND |
| SIGNS THE CONFLICT OF INTEREST POLICY ACKNOWLEDGING THAT HE OR SHE |
| PERSONALLY KNOWS OF NO CONFLICTS OF INTEREST. |
| PART VI, SECTION B, LINE 15: FOR THE ORGANIZATION PRESIDENT, BARBARA |
| BARNARD, THE BOARD OF DIRECTORS HIRED A UNIVERSITY OF WISCONSIN, |
| MADISON PROFESSOR TO CONDUCT AN EXECUTIVE COMPENSATION STUDY. IN |
| 2001, PROFESSOR GEORGE HAGGLUND, WELL KNOWN FOR DOING WAGE |
| COMPENSATION STUDIES, DID A JOB COMPARISON STUDY OF EXECUTIVES OF NOT- |
| FOR-PROFIT AND EQUIVALENTLY SIZED FOR-PROFIT COMPANIES. BASED ON THAT |
| STUDY, A 10 YEAR CONTRACT WAS WRITTEN FOR THE PRESIDENT'S COMPENSATION. |
| THE COMPENSATION PACKAGE WAS REVIEWED BY PRICE WATERHOUSE COOPERS IN |
| 2003, AND BY QUATT ASSOCIATES IN 2008. THE PRESIDENT'S SALARY HAS NOT |
| CHANGED SINCE 2001. |
| VICE-PRESIDENT TODD BAHNUB'S SALARY IS SET BY THE PRESIDENT AND |
| VERIFIED BY THE 2008 MANUFACTURER EMPLOYEE COMPENSATION REPORT (2007 |