2023-06-27T16:38:07-05:00 2022-12-31 363168081 SIKICH LLP 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990 2022-01-01 391102430 THE THRESHOLD INCORPORATED THRE 2623381188 600 ROLFS AVENUE WEST BEND WI 53090 DON BETTERS TREASURER 2623381188 2023-06-26 1 DON BETTERS 999009999 0 BRIDGETTE MUGGE P00671418 2627549400 2023-06-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL HOFFMAN 600 ROLFS AVENUE WEST BEND WI 53090 5313731 0 X WWW.THRESHOLDINC.ORG X 1968 WI PROGRAMS/SERVICES FOR CHILDREN UNDER 3 AND ADULTS 18+ YEARS WITH DISABILITIES IN SOUTHEASTERN WI. 14 14 167 260 3363 2363 2588650 650020 3819369 4295130 17583 33916 113637 107106 6539239 5086172 0 0 0 0 3457856 3771568 0 0 6784 1044324 1186729 4502180 4958297 2037059 127875 17151603 16925127 359677 478302 16791926 16446825 X THE THRESHOLD INCORPORATED PROVIDES PROGRAMS AND SERVICES FOR CHILDREN UNDER 3 YEARS OF AGE AND ADULTS 18 YEARS AND OLDER WITH DISABILITIES IN SOUTHEASTERN WISCONSIN, PARTICULARLY WASHINGTON AND SURROUNDING COUNTIES. 0 0 2003430 2282629 DAY SERVICES - PROVIDES OPTIONS FOR YOUTH AND ADULTS WITH DISABILITIES TO ENJOY LEISURE ACTIVITIES OR WORK ON SKILL-BUILDING ACTIVITIES; SCHEDULED AFTER HOURS AND WEEKEND ACTIVITIES; SOCIAL, COMMUNITY, LEISURE AND RECREATION ACTIVITIES 975741 851497 AGENCY WORK PROGRAMS - INDIVIDUALS WITH DISABILITIES ARE EMPLOYED BY THE ORGANIZATION TO WORK IN ITS TTI INDUSTRIES AND/OR CLEAN SWEEP DIVISIONS 605217 619767 BIRTH TO THREE - USING NATURAL ENVIRONMENT SETTINGS, THIS PROGRAM OFFERS SERVICE COORDINATION, SPECIAL EDUCATION, THERAPY AND FAMILY SUPPORT TO CHILDREN AGES BIRTH TO THREE WITH DEVELOPMENTAL DELAYS OR DISABILITIES 497236 541237 COMMUNITY EMPLOYMENT - PROVIDES LIFE SKILLS INCLUDING EMPLOYMENT TRAINING, VOCATIONAL EVALUATION, AND JOB DEVELOPMENT TO YOUTH AND ADULTS ENABLING THEM TO GAIN COMPETITIVE EMPLOYMENT IN THE COMMUNITY 497236 541237 4081624 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 167 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X MICHAEL HOFFMAN 2623381188 600 ROLFS AVENUE WEST BEND WI 53090 PHIL SUTTER PRESIDENT RETIRED 1.00 X X 0 0 0 CHAD UEBERSETZIG VICE PRESIDENT 1.00 X X 0 0 0 AMY SALBERG SECRETARY 1.00 X X 0 0 0 MATTHEW CARLTON BOARD MEMBER 1.00 X X 0 0 0 JILL CORBETT BOARD MEMBER 1.00 X 0 0 0 JACCI GAMBUCCI BOARD MEMBER 1.00 X 0 0 0 SUE GARMAN BOARD MEMBER 1.00 X 0 0 0 TOM HOSTAD BOARD MEMBER 1.00 X 0 0 0 TRAVIS LIVINGOOD BOARD MEMBER 1.00 X 0 0 0 CHRISTINE NORSKOG BOARD MEMBER 1.00 X 0 0 0 BURN MCLLVRIED BOARD MEMBER 1.00 X 0 0 0 MARTHA MERTEN BOARD MEMBER 1.00 X 0 0 0 RICK LATHERS BOARD MEMBER 1.00 X 0 0 0 DON BETTERS BOARD MEMBER 1.00 X 0 0 0 CRAIG FARRELL BOARD MEMBER 1.00 X 0 0 0 JOHN BLOOR EXECUTIVE DIRECTOR RETIRED 25.00 2.00 X 102744 0 16042 MICHAEL HOFFMAN EXECUTIVE DIRECTOR 40.00 2.00 X 85764 0 4750 188508 0 20792 1 0 0 0 0 106111 36478 175523 331908 13625 650020 CONTRACTED REVENUES 624110 3590114 3590114 AGENCY WORK PROGRAMS 624110 648403 648403 CLIENT PAY PROGRAM 624110 56613 56613 4295130 38629 38629 283978 171901 112077 112077 3363 108714 39822 400 44935 0 -5113 400 -4713 -4713 4927 36478 10723 -5796 -5796 MISCELLANEOUS INCOME 900099 825 825 825 5086172 4295130 3363 137659 209300 164256 45044 2676306 2124367 551939 61268 48082 13186 608808 487940 120868 215886 171266 44620 3828 3828 313002 303916 9086 6645 5740 905 132109 114110 17999 91923 79399 12524 208722 199399 9323 203748 194091 9657 15968 13793 2175 VAN TRANSPORTATION 119237 119237 STAFF DEVELOPMENT AND T 51533 45861 5672 MISCELLANEOUS 40014 10167 23063 6784 4958297 4081624 869889 6784 1000 1000 3674880 4053573 529565 425478 23245 26865 11998478 4865230 7216000 7133248 635836 600000 5071077 4684963 17151603 16925127 351852 470477 7825 7825 359677 478302 X 11702999 16413926 5088927 32899 16791926 16446825 17151603 16925127 X 127875 -92989 -379987 X 0 1 X 1 0 X 605472 533276 661633 2588650 650020 5039051 605472 533276 661633 2588650 650020 5039051 505532 4533519 321211 327398 326588 310471 322607 1608275 20075 498 109 360 825 21867 6669193 20979667 0.67980 0.67760 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING EVENT - 2018 AMOUNT: $ 19,747. MISCELLANEOUS - 2018 AMOUNT: $ 328. 2019 AMOUNT: $ 498. 2020 AMOUNT: $ 109. 2021 AMOUNT: $ 360. 2022 AMOUNT: $ 825. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5064949 410900 -614477 187283 4674089 4306306 491800 429138 162295 5064949 3933403 27476 503782 154785 3570 4306306 3425149 35020 626586 151912 1440 3933403 3733805 16219 -168094 155144 1637 3425149 1.00000 0 1 1 2203909 2203909 8613335 3959441 4653894 1179977 905789 274188 1257 1257 7133248 INTEREST IN THRESHOLD FOUNDATION 4684963 4684963 SECURITY DEPOSIT 7825 7825 X PART V, LINE 4: THE THRESHOLD FOUNDATION, INC. HOLDS ENDOWMENT FUNDS WHICH ARE BOARD DESIGNATED OR QUASI-ENDOWMENT AND HAVE AN INTENDED USE OF SUPPORTING THE THRESHOLD INCORPORATED'S PROGRAMS. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION WHICH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION. SWEEPSTAKES 41405 36478 4927 5500 5223 41405 36478 4927 5500 5223 10723 -5796 FORM 990, PART VI, SECTION B, LINE 11B A FIRST REVIEW IS DONE BY THE ADMINISTRATION; THEN, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, WITH AUTHORIZATION OF THE BOARD, REVIEWS AND APPROVES THE FORM 990. THE BOARD IS THEN INFORMED ABOUT THE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE FULL THRESHOLD BOARD OF DIRECTORS, AT AN OFFICIALLY CALLED MEETING, REVIEWS THE CONFLICT OF INTEREST POLICY; EACH BOARD MEMBER THEN SIGNS A STATEMENT OF COMPLIANCE WITH THE POLICY WHICH IS HELD ON RECORD. FORM 990, PART VI, SECTION B, LINE 15A AN EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS COMPRISED OF INDEPENDENT PERSONS AND IS CHARGED BY THE BOARD TO EXECUTE AN ANNUAL REVIEW AND RECOMMENDATION OF THE EXECUTIVE DIRECTOR'S COMPENSATION; THE EXECUTIVE COMMITTEE USES AN ANNUAL SALARY SURVEY FOR COMPARABILITY DATA THE SURVEY IS CONDUCTED BY REHABILITATION FOR WISCONSIN (RFW). RFW IS A PRIVATE, STATEWIDE, NOT-FOR-PROFIT ASSOCIATION OF COMMUNITY REHABILITATION PROGRAM OF WHICH THRESHOLD IS A MEMBER THE COMPARABLE DATA AVAILABLE FROM THE SURVEY INCLUDES SALARY BY POSITION, SALARY RELATIVE TO THE SIZE OF THE ENTITY, ETC.; UPON COMPLETING ITS REVIEW, THE EXECUTIVE COMMITTEE SUBMITS A RECOMMENDED COMPENSATION TO THE BOARD; THE FULL BOARD THEN ACTS ON THE RECOMMENDATION AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION IS MAINTAINED IN BOARD RECORDS. FORM 990, PART VI, SECTION C, LINE 19 THRESHOLD MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT ITS PRINCIPAL ADMINISTRATIVE OFFICES DURING NORMAL BUSINESS HOURS, AND IN RESPONSE TO WRITTEN REQUESTS RECEIVED AT ITS PRINCIPAL ADMINISTRATIVE OFFICES. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST OF THRESHOLD FOUNDATION -379,987. THE THRESHOLD FOUNDATION INC 600 ROLFS AVE WEST BEND WI 53090 391525008 SUPPORT WI 501(C)(3) LINE 12A, I N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0