Totals
- Total revenue
- $1,876,324
- Total expenses
- $2,366,781
- Contributions and grants received
- $161,764
- Grants paid
- $0
- Program service revenue
- $881,185
- Investment income
- $50,856
- Other revenue
- $782,519
- Total assets, end of year
- $4,846,636
- Total liabilities, end of year
- $50,626
- Net assets or fund balances, end of year
- $4,796,010
- Program services expenses (Part IX)
- $1,741,850
- Management and general expenses
- $79,988
- Fundraising expenses
- $544,943
- Program service expenses (Part III)
- $1,741,850
Program services were 73.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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.
-
1f · All other contributions, gifts and grants
$161,764
-
1g · Noncash contributions included above
$55,010
-
2a · Program service revenue: REHABILITATION
total $868,015 · related or exempt $868,015
-
2b · Program service revenue: TRANSPORTATION
total $13,170 · related or exempt $13,170
-
3 · Investment income
total $37,837 · excluded $37,837
-
7a · Gross sales of assets other than inventory
securities $18,973
-
7b · Less cost or other basis and sales expenses
securities $5,954
-
7c · Gain or loss
securities $13,019
-
7d · Net gain or loss
total $13,019 · excluded $13,019
-
10a · Gross sales of inventory
$1,018,897
-
10b · Cost of goods sold
$363,873
-
10c · Net income from sales of inventory
total $655,024 · related or exempt $655,024
-
11a · Other revenue: MISCELLANEOUS
total $127,495 · excluded $127,495
-
11e · Other revenue, total
$127,495
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $985,441 · program services $944,586 · management and general $40,855
-
8 · Pension plan contributions
total $31,253 · program services $29,416 · management and general $1,837
-
9 · Other employee benefits
total $229,316 · program services $220,132 · management and general $10,595 · fundraising -$1,411
-
10 · Payroll taxes
total $70,925 · program services $67,997 · management and general $2,928
-
11c · Fees: accounting
total $22,000 · program services $17,600 · management and general $4,400
-
11f · Fees: investment management
total $7,065 · management and general $7,065
-
13 · Office expenses
total $76,082 · program services $70,793 · management and general $5,289
-
16 · Occupancy
total $148,286 · program services $148,286
-
17 · Travel
total $9,015 · program services $9,015
-
19 · Conferences, conventions and meetings
total $1,890 · program services $1,890
-
22 · Depreciation, depletion and amortization
total $159,077 · program services $158,078 · management and general $999
-
23 · Insurance
total $30,177 · program services $28,089 · management and general $2,088
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $4,137 · program services $3,200 · management and general $937
-
24b · Other expenses: STAFF DEVELOPMENT
total $1,124 · program services $899 · management and general $225
-
24e · All other expenses
total $590,993 · program services $41,869 · management and general $2,770 · fundraising $546,354
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50 · end of year $50
-
2 · Savings and temporary cash investments
beginning of year $1,942,280 · end of year $1,644,059
-
3 · Pledges and grants receivable
beginning of year $102,409 · end of year $74,515
-
4 · Accounts receivable
beginning of year $173,567 · end of year $166,883
-
8 · Inventories for sale or use
beginning of year $257,672 · end of year $83,886
-
9 · Prepaid expenses and deferred charges
beginning of year $43,229 · end of year $18,592
-
10a · Land, buildings and equipment: cost or other basis
$4,546,746
-
10b · Land, buildings and equipment: accumulated depreciation
$2,389,234
-
10c · Land, buildings and equipment, net
beginning of year $2,149,037 · end of year $2,157,512
-
11 · Investments: publicly traded securities
beginning of year $636,403 · end of year $701,139
-
17 · Accounts payable and accrued expenses
beginning of year $59,720 · end of year $50,626
-
27 · Net assets without donor restrictions
beginning of year $4,950,689 · end of year $4,734,210
-
28 · Net assets with donor restrictions
beginning of year $294,238 · end of year $61,800
Mission and programs · 2023
Mission
BROOKE INDUSTRIES, INC.'S MISSION IS TO PROVIDE HIGH QUALITY, INNOVATIVE SERVICE AND CHOICE TO THE REHABILITATION AND BUSINESS COMMUNITIES. OUR MOTTO IS TO "EXCEED THE EXPECTATIONS" FOR OUR CONSUMERS, EMPLOYEES AND CUSTOMERS.
Activities or mission (Part I)
TO PROVIDE QUALITY SERVICES TO THE REHABILITATION AND BUSINESS COMMUNITIES.
-
SHELTERED WORKSHOP FOR TRAINING, HABILITATION, AND REHABILITATION FOR PHYSICALLY, EMOTIONALLY, AND MENTALLY HANDICAPPED PERSONS.
Expenses $1,741,850 · Revenue $1,536,209
-
THE MIRACLE LEAGUE OF FOND DU LAC WAS ESTABLISHED AS A PROGRAM OF BROOKE INDUSTRIES, INC. IN WHICH A CAPITAL CAMPAIGN WAS STARTED TO RAISE $1 MILLION FOR A BASEBALL COMPLEX FOR CHILDREN WITH DISABILITIES. IN 2022, THIS PROGRAM REMAINED IN A FUNDRAISING PHASE AND HAD NO PROGRAM EXPENSES.
As filed on the 2023 return.
Listed in Part VII
-
Melissa TateMELISSA TATE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Julie LottoJULIE LOTTO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Susan RiegertSUSAN RIEGERT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jason BrennerJASON BRENNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bob KoenigsBOB KOENIGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rick GilgenbachRICK GILGENBACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bob SippelBOB SIPPEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole WieseNICOLE WIESE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kelli HughesKELLI HUGHES
EXECUTIVE DIRECTOR
- Total calculated
- $162,749
- From this org
- $128,890
- From related orgs
- $0
- Other
- $33,859
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,890
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $33,859
- Filer's total
- $162,749
-
Cory ImmelCORY IMMEL
ACCOUNTING DIRECTOR
- Total calculated
- $89,538
- From this org
- $62,672
- From related orgs
- $0
- Other
- $26,866
- 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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 1A
- THE ORGANIZATION MAKES AVAILABLE GYM MEMBERSHIPS TO THE FOND DU LAC YMCA FOR ANY STAFF MEMBER WHO CHOSES TO SIGN UP. THERE WERE THREE EMPLOYEES THAT UTILIZED THE BENEFIT IN 2023.
- PART I, LINE 3
- THE BOARD OF DIRECTORS REVIEWS AND SETS SALARY. SALARY REVIEWS ARE DONE FOR ALL PERSONNEL.
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432349349300018
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