2024-07-19T07:44:03-05:00 2023-12-31 421302327 O'CONNOR BROOKS & CO PC PO BOX 743 DUBUQUE IA 520040743 990 2023-01-01 420680414 NORTHEAST IOWA COUNCIL BOY SCOUTS NORT 5635564343 P O BOX 732 DUBUQUE IA 52004 CARL BOBIS SCOUT EXECUTIVE 5635564343 2024-07-18 0 CARL BOBIS 999009999 0 JAMES W HANNAN CPA P00705409 5635827224 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z CARL BOBIS PO BOX 732 DUBUQUE IA 52004 1928760 0 1761 X N/A X 1917 IA THE ORGANIZATION PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO (CONT. ON SCHEDULE O) HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN 31 31 37 1820 0 0 802529 410936 231631 317466 77382 157507 262004 250550 1373546 1136459 0 0 0 0 465730 454214 0 0 71793 430454 484085 896184 938299 477362 198160 4132775 4309902 178861 162110 3953914 4147792 THE NORTHEAST IOWA COUNCIL PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN 0 0 762642 568016 THE NE IOWA COUNCIL SERVES INDIVIDUALS IN THE AGE RANGES OF KINDERGARTEN THROUGH 20 IN FOUR COUNTIES IN IOWA WHICH ARE DUBUQUE, DELAWARE, CLAYTON, AND ALLAMAKEE. THE ORGANIZATION'S MISSION IS ACCOMPLISHED THROUGH EDUCATIONAL PROGRAMS CONDUCTED AT CAMP KLAUS AND OTHER LOCATIONS IN THE LOCAL COMMUNITY. 762642 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 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 0 0 0 0 1 5 0 37 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 31 31 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X THE ORGANIZATION 5635564343 P O BOX 732 DUBUQUE IA 52004 PETER ARLING BOARD MEMBER/VP ADMINISTRA 3.00 X 0 0 0 MICHAEL COYLE BOARD MEMBER 1.00 X 0 0 0 KEVIN EIPPERLE BOARD MEMBER/NOMINATING CH 3.00 X 0 0 0 TOM FLYNN BOARD MEMBER 1.00 X 0 0 0 BRUCE HALLAHAN BOARD MEMBER/COUNCIL COMMI 3.00 X 0 0 0 BOB HANLEY PAST BOARD MEMBER 1.00 X 0 0 0 MARK KILGORE BOARD MEMBER 1.00 X 0 0 0 TOM KLAUS BOARD MEMBER 1.00 X 0 0 0 MIKE LAMBERT BOARD MEMBER 1.00 X 0 0 0 RICK LEUTE BOARD MEMBER/VP OUTDOOR AD 3.00 X 0 0 0 PAUL LEWIS PAST BOARD MEMBER 1.00 X 0 0 0 SHELLEY MALONE PAST BOARD MEMBER 3.00 X 0 0 0 MIKE PORTZEN BOARD MEMBER 1.00 X 0 0 0 ROB REINERT BOARD MEMBER 1.00 X 0 0 0 STEVEN ROEDER BOARD MEMBER/MEMBER AT LAR 3.00 X 0 0 0 AARON SEIER BOARD MEMBER 1.00 X 0 0 0 DEB SIEGWORTH BOARD MEMBER/VP FUND DEVEL 3.00 X 0 0 0 TOM SINCLAIR BOARD MEMBER/DISTRICT CHAIR & VP OPERATIONS 3.00 X 0 0 0 RANDY SIRK PAST BOARD MEMBER 3.00 X 0 0 0 JEFF VIVIANO PAST BOARD MEMBER 3.00 X 0 0 0 DAVE WAGNER BOARD MEMBER/MEMBER AT LAR 3.00 X 0 0 0 JEFF SMITH PAST BOARD MEMBER 1.00 X 0 0 0 JOHN BERNAU BOARD MEMBER 1.00 X 0 0 0 LAURA BIES PAST BOARD MEMBER 1.00 X 0 0 0 MATT TOMPKINS BOARD MEMBER/IMMEDIATE PAST PRESIDENT 3.00 X 0 0 0 JACK SCHMID BOARD MEMBER 1.00 X 0 0 0 LEO HICKIE BOARD MEMBER 1.00 X 0 0 0 WENDY SCARDINO BOARD MEMBER/COUNCIL PRESIDENT 3.00 X 0 0 0 RICK KREIMAN PAST BOARD MEMBER 1.00 X 0 0 0 DAVID MCELROY BOARD MEMBER/DISTRICT CHAIR 3.00 X 0 0 0 ADAM MOORE BOARD MEMBER 1.00 X 0 0 0 ROBIN MCENANY BOARD MEMBER 1.00 X 0 0 0 BILL STRAUSS BOARD MEMBER 1.00 X 0 0 0 JOHN GILE BOARD MEMBER 1.00 X 0 0 0 GREG GORTON BOARD MEMBER 1.00 X 0 0 0 BRIAN PRESTON BOARD MEMBER/VP PROPERTIES 3.00 X 0 0 0 MANTEA SCHMID BOARD MEMBER 1.00 X 0 0 0 CHAD WAGENER BOARD MEMBER/TREASURER 3.00 X 0 0 0 CONNIE LAMBROPOULOS BOARD MEMBER 1.00 X 0 0 0 CARL BOBIS SCOUT EXECUTIVE 40.00 X 110896 0 0 110896 0 0 1 0 0 0 0 116194 71117 223625 410936 CAMPING REVENUE 900099 189814 189814 ACTIVITY REVENUE 900099 127652 127652 317466 53866 53866 567048 463407 103641 103641 103641 38536 71117 38536 0 518100 290358 227742 227742 OTHER INCOME 900099 22808 22808 22808 1136459 568016 0 157507 110896 91944 10302 8650 253423 220809 21927 10687 59914 50328 5991 3595 29981 25887 2559 1535 18451 18451 46289 12549 19023 14717 113518 109118 1609 2791 42183 29325 12520 338 41862 38918 1840 1104 49000 47302 1061 637 69666 69019 404 243 26913 23675 2654 584 RECOGNITION AND AWARDS 36064 12123 130 23811 OTHER 22206 19251 1366 1589 POSTAGE AND SHIPPING 8381 6184 685 1512 ASSISTANCE TO INDIVIDUA 5568 5568 0 0 3984 642 3342 938299 762642 103864 71793 801520 747642 22245 0 46893 43000 18587 11496 2586508 1453313 1181523 1133195 2000353 2313110 61654 61459 4132775 4309902 5649 4637 42533 9090 130679 148383 178861 162110 X 1926875 2092563 2027039 2055229 3953914 4147792 4132775 4309902 X 198160 14422 -18704 X X 0 1 X 1 0 X 364345 312918 328234 802529 747642 2555668 653659 368366 608058 672517 696701 2999301 1018004 681284 936292 1475046 1444343 5554969 0 0 0 5554969 36020 66800 122681 30268 53866 309635 36020 66800 122681 30268 53866 309635 21212 14753 15780 20169 22808 94722 1075236 762837 1074753 1525483 1521017 5959326 0.93210 0.93330 0.05200 0.05170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1890627 1100 280885 56610 2116002 2385750 16592 210976 44317 678374 1890627 2086041 5865 401532 107688 2385750 1864963 3700 271318 53940 2086041 1589828 5375 289077 19317 1864963 0.12544 0.27286 0.60170 1 0 155395 155395 2035651 1125316 910335 395462 327997 67465 1133195 CERTIFICATES OF DEPOSIT 227131 C BSA COMINGLED ENDOWEMENT FUND 2085979 F 2313110 CUSTODIAL ACCOUNTS 121694 OPERATING LEASE LIABILITY 26689 148383 1127639 14422 -4791 9631 1118008 18451 18451 1136459 933761 13913 13913 919848 18451 18451 938299 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES PART XII, LINE 2D - OTHER ADJUSTMENTS: CHARTER AND NATIONAL SERVICE FEE PART V; LINE 4 THE ORGANIZATION'S ENDOWMENT IS USED TO PRESERVE THE LONGEVITY OF THE COUNCIL'S ASSETS AND TO SUPPORT CURRENT OPERATIONS THROUGH THE USE OF INVESTMENT INCOME PART X; LINE 2 THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNCERTAIN TAX POSITIONS GOLF OUTINGS 73233 48943 24290 1683 11161 7013 4433 EAGLE BRUNCH 15945 10825 5120 2794 100 2226 1 20475 11349 9126 3648 220 2619 2639 109653 71117 38536 8125 11481 11858 2639 4433 38536 0 FORM 990, PART VI, SECTION A, LINE 2 JACK SCHMID AND MANTEA SCHMID HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 ACTIVE MEMBERS MAY ELECT THE MEMBERS OF THE GOVERNING BODY AND APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A ACTIVE MEMBERS MAY ELECT MEMBERS AT LARGE, REGULAR MEMBERS OF THE EXECUTIVE BOARD, AND OFFICERS OF THE CORPORATION OTHER THAN THE SCOUT EXECUTIVE. FORM 990, PART VI, SECTION A, LINE 7B ACTIVE MEMBERS MAY VOTE AT THE ANNUAL MEETING TO RECEIVE OR APPROVE FINANCIAL STATEMENTS AS OF THE CLOSE OF ITS MOST RECENT COMPLETE FISCAL YEAR AND OTHER SUCH BUSINESS AS MAY COME BEFORE THE MEETING. ACTIVE MEMBERS MAY ALSO VOTE IN REGULAR AND SPECIAL MEETINGS ON MATTERS INCLUDING, BUT NOT LIMITED TO, WHETHER TO MERGE WITH ANOTHER COUNCIL OR COUNCILS. FORM 990, PART VI, SECTION B, LINE 11B THE INDEPENDENT AUDITOR ASSISTS WITH THE PREPARATION OF THE FORM 990. THE DRAFT 990 IS THEN ROUTED TO THE COUNCIL'S BOOKKEEPER AND SCOUT EXECUTIVE FOR REVIEW AND APPROVAL. ONCE THE 990 IS APPROVED BY MANAGEMENT, A COPY IS SENT TO THE BOARD OF DIRECTORS FOR REVIEW, APPROVAL, AND FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SUBMIT A DOCUMENT STATING IF CONFLICTS OF INTEREST EXIST, AND THEY ARE NOT ALLOWED TO VOTE ON MATTERS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEW VARIOUS SALARY SURVEYS TO DETERMINE THE SCOUT EXECUTIVE'S SALARY. ONCE THE AMOUNT IS DETERMINED, THE SALARY IS FORMALLY APPROVED IN THE EXECUTIVE COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 A WRITTEN OR TELEPHONE REQUEST MUST BE MADE TO THE SCOUT EXECUTIVE. A NOMINAL COPY CHARGE WILL BE BILLED IF COPIES ARE REQUESTED. FORM 990, PART XI, LINE 9: DECREASE IN VALUE OF SPLIT INTEREST AGREEMENTS -4,792. CHARTER AND NATIONAL FEE -13,912. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.