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Nonprofiteer
← NORTHWEST WISCONSIN COMMUNITY SERVICES AGENCY INC

Form 990 for tax year 2022

Filed by NORTHWEST WISCONSIN COMMUNITY SERVICES AGENCY INC.

Totals

Total revenue
$2,608,186
Total expenses
$2,328,826
Contributions and grants received
$2,376,553
Grants paid
$602,106
Program service revenue
$228,623
Investment income
$12
Other revenue
$2,998
Total assets, end of year
$3,283,067
Total liabilities, end of year
$255,184
Net assets or fund balances, end of year
$3,027,883
Program services expenses (Part IX)
$2,115,219
Management and general expenses
$213,607
Fundraising expenses
$0
Program service expenses (Part III)
$2,115,219

Program services were 90.8% 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.

  • 1e · Government grants (contributions)

    $2,205,128

  • 1f · All other contributions, gifts and grants

    $171,425

  • 1g · Noncash contributions included above

    $737,643

  • 2a · Program service revenue: RENTAL INCOME

    total $214,931 · related or exempt $214,931

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $13,692 · related or exempt $13,692

  • 3 · Investment income

    total $12 · excluded $12

  • 11a · Other revenue: OTHER INCOME

    total $2,998 · excluded $2,998

  • 11e · Other revenue, total

    $2,998

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,104 · program services $9,104

  • 2 · Grants to domestic individuals

    total $593,002 · program services $593,002

  • 5 · Compensation of officers, directors and key employees

    total $120,199 · program services $30,050 · management and general $90,149

  • 7 · Other salaries and wages

    total $671,468 · program services $621,874 · management and general $49,594

  • 8 · Pension plan contributions

    total $9,750 · program services $8,344 · management and general $1,406

  • 9 · Other employee benefits

    total $73,862 · program services $73,862

  • 10 · Payroll taxes

    total $54,738 · program services $46,855 · management and general $7,883

  • 11b · Fees: legal

    total $2,798 · program services $699 · management and general $2,099

  • 11c · Fees: accounting

    total $14,744 · program services $3,686 · management and general $11,058

  • 11g · Fees: other

    total $26,459 · program services $6,615 · management and general $19,844

  • 13 · Office expenses

    total $136,410 · program services $117,323 · management and general $19,087

  • 16 · Occupancy

    total $166,498 · program services $160,103 · management and general $6,395

  • 17 · Travel

    total $10,598 · program services $9,666 · management and general $932

  • 20 · Interest

    total $8,239 · program services $8,239

  • 22 · Depreciation, depletion and amortization

    total $160,221 · program services $160,221

  • 23 · Insurance

    total $51,173 · program services $49,638 · management and general $1,535

  • 24a · Other expenses: GENERAL REPAIRS

    total $158,725 · program services $158,725

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $23,034 · program services $19,453 · management and general $3,581

  • 24c · Other expenses: SMALL EQUIPMENT

    total $20,349 · program services $20,349

  • 24d · Other expenses: VOLUNTEER RECOGNITION

    total $7,731 · program services $7,731

  • 24e · All other expenses

    total $9,724 · program services $9,680 · management and general $44

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $447,146 · end of year $362,954

  • 3 · Pledges and grants receivable

    beginning of year $187,621 · end of year $186,573

  • 4 · Accounts receivable

    beginning of year $15,256 · end of year $23,960

  • 8 · Inventories for sale or use

    beginning of year $39,887 · end of year $32,968

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,967 · end of year $21,560

  • 10a · Land, buildings and equipment: cost or other basis

    $4,551,938

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,896,886

  • 10c · Land, buildings and equipment, net

    beginning of year $2,421,451 · end of year $2,655,052

  • 17 · Accounts payable and accrued expenses

    beginning of year $89,176 · end of year $79,860

  • 23 · Secured mortgages and notes payable

    beginning of year $170,457 · end of year $164,704

  • 25 · Other liabilities

    beginning of year $12,370 · end of year $10,620

  • 27 · Net assets without donor restrictions

    beginning of year $1,323,812 · end of year $1,902,891

  • 28 · Net assets with donor restrictions

    beginning of year $1,528,513 · end of year $1,124,992

Mission and programs · 2022

Mission

TO IMPROVE THE QUALITY OF LIFE BY PROVIDING RESOURCES AND SERVICES WITHIN OUR COMMUNITIES.

  • THE EMERGENCY FOOD ASSISTANCE PROGRAM DISTRIBUTES FOOD TO FOOD SHELVES AND ON-SITE MEAL PROGRAMS ACROSS NORTHWEST WISCONSIN.

    Expenses $462,150 · Grants $423,139

  • THE EMERGENCY SOLUTIONS GRANT PROGRAM PROVIDE HOMELESS AND AT-RISK OF HOMELESS HOUSEHOLDS WITH HOTEL VOUCHERS, EMERGENCY SHELTER OPERATIONS AND CASE MANAGEMENT, AS WELL AS, TRANSITIONAL HOUSING SCATTERED SITE LEASED UNITS AND SUPPORTIVE SERVICES.

    Expenses $399,764

  • THE COMMUNITY SERVICES BLOCK GRANT (CSBG) PROGRAM SEEKS TO ADDRESS POVERTY AT THE COMMUNITY LEVEL PROVIDE EMPLOYMENT, EDUCATION, INCOME MANAGEMENT, HOUSING, NUTRITION, EMERGENCY SERVICES, AND HEALTH SERVICES.

    Expenses $254,724 · Grants $9,104

  • MULTI-PURPOSE PROGRAMS ENCOMPASSING NUTRITION SERVICES, COMMUNITY SERVICES, SENIOR SERVICES, HOMELESSNESS SERVICES, TRANSPORTATION SERVICES AND EMERGENCY ASSISTANCE SERVICES.

    Expenses $998,581 · Grants $169,863 · Revenue $228,623

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mary Jane Grande

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Marvin Finendale

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Brenda Kohel

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Don Bronson

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Larry Fickbohm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Stewart Holman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Kathy Beeksma

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Scott Barylski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Michelle Hargrave

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Mike Raunio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Marquise Slay

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Lael Gregoire

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Elizabeth Franek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Millie Rounsville

    CEO

    Total calculated
    $120,198
    From this org
    $93,540
    From related orgs
    $0
    Other
    $26,658
    Hours/week
    43

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.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
13 June 2023
IRS schema version
2022v5.0
Source object
202321659349300147

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