2024-06-25T10:20:37-04:00 2023-12-31 391392227 HUBERTY & ASSOCIATES SC 37 N PIONEER RD FOND DU LAC WI 549359401 990 2023-01-01 396026845 COVEY INC COVE 9204244071 2200 ALGOMA BLVD OSHKOSH WI 54901 PAM SCHUTZ CEO 9204244071 2024-05-14 true PAMELA SCHUTZ XXX-XX-XXXX true CYNTHIA HINTZ CPA P00576742 9209238400 2024-05-14 2023 2023-04-26 12:10:37Z PAM SCHUTZ 2200 ALGOMA BLVD OSHKOSH WI 54901 2426878 false X WWW.COVEY.ORG X 1954 WI CREATING OPPORTUNITIES THAT FOSTER PERSONAL GROWTH. 8 8 87 112 0 528954 449830 702478 1147880 101882 112485 1027 3318 1334341 1713513 0 0 979908 1248245 0 12586 549694 643510 1529602 1891755 -195261 -178242 4426581 4802026 852735 1112542 3573846 3689484 X CREATING OPPORTUNITIES THAT FOSTER PERSONAL GROWTH. true false 1222393 1127735 RESPITE: THIS PROGRAM OFFERS CAREGIVER RELIEF TO INDIVIDUALS CARING FOR A PERSON WITH A DISABILITY. RELIEF FROM CAREGIVING DUTIES PROVIDES AN OPPORTUNITY FOR THE CAREGIVER TO FOCUS ON THEIR OWN WELL-BEING AND SELF- CARE, PURSUE EMPLOYMENT, AND NURTURE OTHER RELATIONSHIPS THAT ARE IMPORTANT TO THEM. IN 2023 WE PROVIDED OVER 44,400 HOURS OF RESPITE TO ADULTS WITH DISABILITIES WITH EXPENSES TOTALING 1,222,393. 253886 20145 COMMUNITY PROGRAMS: OUR COMMUNITY BASED PROGRAMS CONSIST OF COMMUNITY- BASED ADULT DAY SERVICE, COVEY CONNECTS, AND ICAN SHINE BIKE CAMP. THESE PROGRAMS PROVIDE OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES TO GAIN NEW SKILLS AND DEVELOP A SOCIAL NETWORK THAT FOSTERS A SENSE OF CONNECTEDNESS. OUR COMMUNITY-BASED PROGRAMS ARE ALL DESIGNED TO SUPPORT INDIVIDUALS AS THEY BUILD SKILLS AND GAIN CONFIDENCE WHILE NAVIGATING THE BROADER COMMUNITY. THE EXPENSES FOR THIS PROGRAM IN 2023 WERE 253,886. 1476279 true true false false false false false false false true true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 9 0 true 87 true false false false false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true true false WI X PAM SCHUTZ 9202921125 2200 ALGOMA BLVD OSHKOSH WI 54901 PAM SCHUTZ CEO 40.00 X 104422 0 28234 BARBARA AUSTAD CFO 40.00 X 61051 0 1832 ALLISON BUCCIFERRO DIRECTOR 2.00 X 0 0 0 TAYLOR REETZ DIRECTOR 2.00 X 0 0 0 MARY GIETMAN SCHELLINGER PRESIDENT 2.00 X X 0 0 0 CHERYL SINA SECRETARY 2.00 X X 0 0 0 REBECCA VAN SYCOC DIRECTOR 2.00 X 0 0 0 JOE THOMPSON DIRECTOR 2.00 X 0 0 0 BRUCE VALK DIRECTOR 2.00 X 0 0 0 CHAD WADE VICE PRESIDE 2.00 X X 0 0 0 165473 30066 1 false false false 87958 236788 125084 449830 PURCHASE OF SERVICE CONTRACTS 624100 1147880 1147880 1147880 59975 59975 765875 713365 52510 52510 52510 MISCELLANEOUS INCOME 999999 3318 3318 3318 1713513 1147880 115803 195538 19543 170474 5521 910881 867541 37797 5543 2936 1908 998 30 59257 38517 20147 593 79633 64184 14653 796 19225 5768 13457 19075 19075 22589 6777 15812 2889 2831 58 8486 3305 5181 56765 45412 11353 140341 78064 62277 10817 10341 476 36646 32615 4031 64919 62971 1948 58987 47430 11454 103 STAFF RECRUITMENT/TRAININ 50452 49947 505 VOLUNTEER EXPENSE 45375 44014 1361 CLIENT SUPPLIES 44456 44456 PROGRAM EXPENSES 38071 38071 24417 12584 11833 1891755 1476279 402890 12586 63248 91786 370880 99264 41380 89029 19126 10715 2027880 617422 1127606 1410458 1830188 1561215 974153 1539559 4426581 4802026 109929 113258 417895 419327 324911 87989 491968 852735 1112542 X 2282796 2318108 1291050 1371376 3573846 3689484 4426581 4802026 -178242 293880 X false true X true false X 161821 337450 329454 528954 449830 1807509 776881 634421 786822 702478 1147880 4048482 50 50 938752 971871 1116276 1231432 1597710 5856041 500 150 2600 750 2600 6600 500 150 2600 750 2600 6600 5849441 73650 65290 70752 64559 59975 334226 73650 65290 70752 64559 59975 334226 1027 3318 4345 1012402 1037161 1187028 1297018 1661003 6194612 0.94430 0.93620 0.05000 0.06000 X PART III, LINE 12 OTHER INCOME 4,345 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 974153 1050 139020 -49848 -6209 1058166 1169676 550 -140116 -49396 -6561 974153 1079951 650 140179 -44736 -6368 1169676 1007988 5850 115210 -43175 -5922 1079951 887103 5600 165131 -43561 -6285 1007988 0.08570 0.91430 true false 190061 190061 1482862 416570 1066292 354957 200852 154105 1410458 BENEFICIAL INT PERPET TRUST 967459 OPERATING LEASE RIGHT-OF-USE-ASSET 467788 OSHKOSH AREA COMM FOUNDATION 47677 ARC OSH AREA COMM FOUNDATION 22442 FINANCE LEASE RIGHT-OF-USE ASSET 13605 FOX CITIES COMMUNITY FOUNDATION 10770 FDL AREA FOUNDATION 9818 1539559 FINANCE LEASE LIABILITY 478034 OPERATING LEASE LIABILITY 13934 491968 X 2033447 293880 45129 339009 1694438 19075 19075 1713513 1917809 45129 45129 1872680 19075 19075 1891755 SCHEDULE D, PAGE 2, PART V, LINE 4 THE PURPOSE OF BENEFICIAL INTERESTS IN ASSETS HELD BY VARIOUS COMMUNITY FOUNDATIONS IS TO SUPPORT THE ORGANIZATION, OPERATIONAL COSTS, AND THE ORGANIZATION'S MISSION. DISTRIBUTIONS MAY GENERALLY ONLY BE MADE OUT OF INCOME IN ACCORDANCE WITH EACH FOUNDATION'S SPENDING POLICY. THE ORGANIZATION HAS GRANTED VARIANCE POWER TO THE FOUNDATIONS. AS SUCH, THE BOARD OF DIRECTORS OF THE FOUNDATIONS HAVE THE POWER TO MODIFY ANY RESTRICTION OR CONDITION ON THE DISTRIBUTION OF FUNDS IF, IN ITS JUDGEMENT, SUCH RESTRICTIONS BECOME INCONSISTENT WITH THE CHARITABLE NEEDS TO THE ORGANIZATION OR INCONSISTENT WITH THE CHARITABLE NEEDS SERVED BY THE FOUNDATIONS. BENEFICIAL INTERESTS IN ASSETS HELD BY PERPETUAL TRUSTS INCLUDE A CHARITABLE TRUST FOR WHICH THE ORGANIZATION IS BENEFICIARY OF ONE HALF OF THE NET INCOME OF THE PERPETUAL TRUST ON AN ANNUAL BASIS. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS BEEN CLASSIFIED AS AN OTHER-THAN PRIVATE FOUNDATION AND IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS. THE ORGANIZATION HAS EVALUATED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATIONS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES (RECOGNIZED AS PART OF TAX EXPENSE) FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023 AND 2022. ALL YEARS NOT CLOSED BY STATUTE OF LIMITATIONS IN JURISDICTIONS REMAIN OPEN FOR EXAMINATIONS. FORM 990, PAGE 2, PART III, LINE 2 THE ORGANIZATION OPENED 2 ADULT FAMILY HOMES IN SEPTEMBER, 2023. EACH HOME IS THE HOME OF 4 UNRELATED INDIVIDUALS WITH DEVELOPMENTAL OR INTELLECTUAL DISABILITIES. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND MANAGEMENT PRIOR TO FILING. THE BOARD IS PROVIDED WITH A COPY. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS, OFFICERS, AND DIRECTORS MUST SIGN A CONFLICT OF INTEREST STATEMENT IN JANUARY/FEBRUARY OF EACH YEAR. THIS STATEMENT IS THEN KEPT ON FILE IN THE ADMINISTRATIVE OFFICE. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT IS INITIATED AT THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE LEVEL. ONCE THE PROCESS HAS BEEN INITIATED BY COMMITTEE, STATISTICS ARE COLLECTED FOR BOTH INDUSTRY AND COMMUNITY COMPARABLES TO PROVIDE A RELEVANT RANGE FOR THE SALARY. SALARY INCREASES ARE BASED UPON MEASURABLE ACHIEVEMENTS THROUGHOUT THE YEAR BASED ON GOALS SET FOR THE YEAR. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION LEVELS FOR ALL TOP MANAGEMENT POSITIONS ARE PERIODICALLY REVIEWED AND COMPARED TO INDUSTRY & COMMUNITY STATISTICS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST.