Totals
- Total revenue
- $64,580
- Total expenses
- $57,095
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $56,943
- Investment income
- $7,637
- Other revenue
- $0
- Total assets, end of year
- $1,589,486
- Total liabilities, end of year
- $19,831
- Net assets or fund balances, end of year
- $1,569,655
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $57,095
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: RENT INCOME
total $56,943 · related or exempt $56,943
-
3 · Investment income
total $7,637 · excluded $7,637
Functional expenses
Part IX, the statement of functional expenses.
-
16 · Occupancy
total $25,057
-
22 · Depreciation, depletion and amortization
total $28,909
-
24a · Other expenses: ADMINSTRATIVE AND GENER
total $3,129
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $640,167 · end of year $265,487
-
2 · Savings and temporary cash investments
end of year $255,097
-
4 · Accounts receivable
beginning of year $4,702 · end of year $8,922
-
9 · Prepaid expenses and deferred charges
beginning of year $1,521
-
10a · Land, buildings and equipment: cost or other basis
$1,221,855
-
10b · Land, buildings and equipment: accumulated depreciation
$313,355
-
10c · Land, buildings and equipment, net
beginning of year $911,875 · end of year $908,500
-
11 · Investments: publicly traded securities
end of year $151,480
-
17 · Accounts payable and accrued expenses
beginning of year $2,091 · end of year $19,831
-
27 · Net assets without donor restrictions
beginning of year $1,556,174 · end of year $1,569,655
Mission and programs · 2023
Mission
TO HOLD AND RENT REAL ESTATE FOR THE BENEFIT OF WISCONSIN LUTHERAN CHILD & FAMILY SERVICE, INC., A 501(C)(3) ORGANIZATION, IN FULFILLING ITS CHARITABLE AND RELIGIOUS PURPOSE.
Activities or mission (Part I)
ADVANCING THE MISSION OF WISCONSIN LUTHERAN CHILD AND FAMILY SERVICES(WLCFS)BY FUNDRAISING, OWNING AND OPERATING REAL ESTATE, FOR THE BENEFIT OF WISCONSIN LUTHERAN CHILD & FAMILY SERVICE, INC., A 501(C)(3) ORGANIZATION.
-
RENT CORPORATE OFFICE BUILDING TO THE RELATED TAX-EXEMPT ORGANIZATION, WISCONSIN LUTHERAN CHILD & FAMILY SERVICE, INC.
Expenses $57,095 · Revenue $56,943
As filed on the 2023 return.
Listed in Part VII
-
Mark KlugMARK KLUG
CEO
- Total calculated
- $177,589
- From this org
- $0
- From related orgs
- $153,702
- Other
- $23,887
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $153,702 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $23,887 related
- Filer's total
- $0 + $177,589 related
-
David EgelseerDAVID EGELSEER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Brad MichelBRAD MICHEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marc DevillersMARC DEVILLERS
DIRECTOR OF FINANCE
- Total calculated
- $128,044
- From this org
- $0
- From related orgs
- $116,822
- Other
- $11,222
- Hours/week
- 40
-
Heidi WitzHEIDI WITZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Jodi BurowJODI BUROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Brandon HayesBRANDON HAYES
SENIOR CLINICAL DIRECTOR
- Total calculated
- $129,452
- From this org
- $0
- From related orgs
- $107,626
- Other
- $21,826
- Hours/week
- 40
-
Ashley SchoofASHLEY SCHOOF
SENIOR CLINICAL DIRECTOR
- Total calculated
- $121,540
- From this org
- $0
- From related orgs
- $100,096
- Other
- $21,444
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 3
- THE RELATED ORGANIZATION, WISCONSIN LUTHERAN CHILD AND FAMILY SERVICES, INC., USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION. A COMPENSATION COMMITTEE USED A COMPENSATION SURVEY, A STUDY TO DETERMINE APPROPRIATE COMPENSATION, AND AN OUTSIDE THIRD PARTY ORGANIZATION; WHICH WAS APPROVED BY THE BOARD OF DIRECTORS.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
WISCONSIN LUTHERAN CHILD & FAMILY SERVICE
501(C)(3) · SENIOR CARE & MENTAL · WI
-
501(C)(3) · HOLD INVESTMENTS · WI
Directly controlled by WISCONSIN LUTHERAN CHILD & FAMILY SERVICE INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442129349301959
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