2024-08-01T10:36:35-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2023-01-01 391913179 COTS INC COTS 9207343609 819 S WEST AVENUE APPLETON WI 54915 DANIEL LIGHTFUSS TREASURER 9207343609 2024-07-30 1 0 BRIANA PETERS CPA P01696400 9203369850 2024-07-30 2023 2024-08-08 14:25:15Z CYNTHIA SAHOTSKY 819 S WEST AVENUE APPLETON WI 54915 1632542 0 X WWW.APPLETONCOTS.ORG X 1997 WI "ENDING HOMELESSNESS IN THE FOX VALLEY." BY PROVIDING TEMPORARY TRANSITIONAL SHELTER AND BASIC NEEDS FOR HOMELESS MEN, WOMEN, YOUNG ADULTS AND SINGLE MOTHER FAMILIES IN OUTAGAMIE, WINNEBAGO AND CALUMET COUNTIES. OUR GOAL IS TO RESPECTFULLY PROVIDE HOMELESS INDIVIDUALS A SAFE AND AFFORDABLE PLACE TO LIVE, FOOD, HOUSEHOLD NEEDS AND TRAINING ON BASIC LIVING SKILLS ENABLING THEM TO TRANSITION TO SELF-SUFFICIENCY AND INDEPENDENT LIVING. 8 8 13 283 0 0 935865 1296836 142816 192567 -3037 34814 121509 108325 1197153 1632542 0 0 0 0 402222 388637 0 0 50956 591531 630759 993753 1019396 203400 613146 2686423 3320581 138651 95799 2547772 3224782 X "ENDING HOMELESSNESS IN THE FOX VALLEY." BY PROVIDING TEMPORARY TRANSITIONAL SHELTER AND BASIC NEEDS FOR HOMELESS MEN, WOMEN, YOUNG ADULTS AND SINGLE MOTHER FAMILIES IN OUTAGAMIE, WINNEBAGO AND CALUMET COUNTIES. OUR GOAL IS TO RESPECTFULLY PROVIDE HOMELESS INDIVIDUALS A SAFE AND AFFORDABLE PLACE TO LIVE, FOOD, HOUSEHOLD NEEDS AND TRAINING ON BASIC LIVING SKILLS ENABLING THEM TO TRANSITION TO SELF-SUFFICIENCY AND INDEPENDENT LIVING. 0 0 834221 192567 CONTINUE TO IMPROVE ON LIVING FACILITIES FOR THOSE IN NEED. CONTINUE TO WORK WITH OTHER SHELTER PROVIDERS TO INCREASE REFERRAL SOURCES AND PROVIDE INCLUSIVE CONTINUUM OF CARE FOR RESIDENTS TO ENSURE SUCCESSFUL TRANSITION TO PERMANENT HOUSING. 834221 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 13 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 1 0 0 WI X JASON JOHNSON 9205852721 819 S WEST AVENUE APPLETON WI 54915 X PATTY DEGOEY DIRECTOR 1.00 X 0 0 0 GREG GILL JR DIRECTOR 1.00 X 0 0 0 RYAN PETERSON DIRECTOR 1.00 X 0 0 0 JOHN SCHMIDT DIRECTOR 1.00 X 0 0 0 KRISTENE STACKER DIRECTOR 1.00 X 0 0 0 JOE WILZ DIRECTOR 1.00 X 0 0 0 PATTI JORGENSEN PRESIDENT 1.00 X X 0 0 0 DAN LIGHTFUSS TREASURER 1.00 X X 0 0 0 CINDY SAHOTSKY EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 1296836 28045 1296836 TEMPORARY HOUSING 624200 192567 192567 192567 34814 34814 108000 0 108000 108000 108000 MISCELLANEOUS 624200 325 325 325 1632542 192567 0 143139 313551 278505 35046 50489 44846 5643 24597 21848 2749 12880 12880 9610 9610 1837 868 600 369 29550 24120 2707 2723 187699 186960 739 3488 3488 79 70 9 52049 35748 16301 40929 23204 14271 3454 SHARED SERVICES 187828 113606 74222 REPAIRS AND MAINTENANCE 104590 100738 2880 972 MEDICAL REIMBURSEMENT 220 220 1019396 834221 134219 50956 245612 477329 988708 1498370 148438 132091 2981 5224 7614 3000 1541963 509562 1084450 1032401 119509 136373 89111 35793 2686423 3320581 29643 40763 12597 11893 96411 43143 138651 95799 X 2279244 2701443 268528 523339 2547772 3224782 2686423 3320581 613146 13864 50000 0 X X 0 1 X 1 0 X 514453 952217 750720 935865 1296836 4450091 514453 952217 750720 935865 1296836 4450091 512334 3937757 5156 2786 1723 6859 34814 51338 30564 6965 71265 20009 325 129128 4630557 0.85040 0.82290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 69350 69350 69350 69350 69350 69350 109803 40453 69350 93675 16128 109803 0.44150 0.55850 0 0 160000 160000 1318984 468522 850462 42907 26834 16073 20072 14206 5866 1032401 SECURITY DEPOSITS 7350 SHORT-TERM LEASE LIABILITY 35793 43143 X 1646406 13864 13864 1632542 0 1632542 1019396 0 1019396 0 1019396 PART V, LINE 4: EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. X 1 28045 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY TREASURER AND EXECUTIVE DIRECTOR IN DETAIL. AFTER THEIR REVIEW, IT IS DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S PERSONNEL COMMITTEE EVALUATES EXECUTIVE DIRECTOR COMPENSATION USING COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICTS OF INTEREST POLICY ARE MADE UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS DID NOT CHANGE FROM PRIOR YEAR.