2024-11-04T10:58:20-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2023-01-01 390833609 NORRIS INC NORR 2626625900 W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 KURT WACHHOLZ PRESIDENT 2626625900 2024-11-02 1 1 TROY MARINE CPA P00187863 4147775500 2024-11-02 2023 2024-10-15 13:58:12Z KURT WACHHOLZ W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 11916088 0 X WWW.NORRISCENTER.ORG X 1917 WI NORRIS IS A MULTI-SERVICE TREATMENT CENTER FOR YOUTH AND FAMILY SERVICES THAT PROVIDES RESIDENTIAL, SHELTER, AND CLINICAL SERVICES FOR YOUTH AGES 8-17 AS WELL AS FACILITATING TREATMENT FOSTER CARE PLACEMENT FOR YOUTH OF ANY AGE OR GENDER. 5 5 121 6 0 0 3384557 4108387 0 0 1186429 2669728 146494 156685 4717480 6934800 58931 69246 0 0 5493031 5926505 0 0 0 1772525 2044127 7324487 8039878 -2607007 -1105078 30511744 32471482 439344 541918 30072400 31929564 X TRANSFORMING LIVES THROUGH THE POWER OF CONNECTION AND HEALING. 0 0 5203942 69246 2573729 THE NORRIS RESIDENTIAL PROGRAM IS A MULTI-SERVICE TREATMENT PROGRAM THAT PROVIDES SPECIALTY OUT-OF-HOME TREATMENT TO ADOLESCENT MALES IN THE AREAS OF BEHAVIORAL MANAGEMENT, SEXUALITY, AODA, AND MENTAL HEALTH ISSUES. 993575 953865 THE NORRIS RBP RESIDENTIAL AND SHELTER CARE PROGRAM IS A MULTI-SERVICE TREATMENT PROGRAM THAT PROVIDES SPECIALTY OUT-OF-HOME TREATMENT TO ANY GENDER YOUTH ADDRESSING TREATMENT NEEDS IN BEHAVIORAL MANAGEMENT, SEXUALITY, AODA AND MENTAL HEALTH ISSUES AS WELL AS FAMILY SERVICES AND SHELTER CARE AS NEEDED FOR REFERRED YOUTH. 255105 188883 THE NORRIS BEYOND FOSTERING PROGRAM OPERATES AS A CHILD PLACING AGENCY TO IDENTIFY QUALIFIED FOSTER PARENTS AND FACILITATE THE PLACEMENT OF CHILDREN IN NEED OF FOSTER CARE. IT SERVES YOUTH OF ALL AGES, RACE, OR GENDER AS NEEDED. 605527 307000 OTHER ADDITIONAL EXPENSES RELATED TO THE CARE AND MANAGEMENT OF NORRIS PROPERTIES, INVESTING ACTIVITIES, AND GENERAL OPERATIONAL EXPENSES. 605527 307000 7058149 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 1 121 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X DAVID TUTTLE 2626625900 W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 MARK MERTENS EXECUTIVE DIRECTOR 40.00 X 162033 0 35875 DAVID TUTTLE CHIEF FINANCIAL OFFICER 40.00 X 129289 0 39069 DAN LOCKREN CHIEF PLANT & GROUNDS OFFICER 40.00 X 134135 0 16009 DERECK WOLFGRAM CHIEF PROGRAM OFFICER - GROUP CARE 40.00 X 103552 0 45005 TERESA COCKER CHIEF PROGRAM OFFICER - COMMUNITY 40.00 X 132967 0 11041 SONJA KANIA CAPITAL AND TALENT OFFICER 40.00 X 129933 0 10938 KURT WACHHOLTZ BOARD DIRECTOR AND PRESIDENT 1.00 X 5400 0 0 DONALD R MAURER BOARD DIRECTOR 1.00 X 2750 0 0 DALE R FAUGHT BOARD DIRECTOR AND TREASURER 1.00 X 2700 0 0 JILL VENTO BOARD DIRECTOR AND SECRETARY 1.00 X 1150 0 0 DANIEL SIMANDL BOARD DIRECTOR AND VICE PRESIDENT 1.00 X 850 0 0 WILLIAM OLIVIER BOARD DIRECTOR 1.00 X 0 0 0 804759 0 157937 6 0 1 0 UNITED HEALTH CARE PO BOX 94017 PALATINE IL 60094 MEDICAL INSURANCE 755265 A'VIANDS - K-12 BY ELIOR PO BOX 743357 ATLANTA GA 30374 FOODSERVICE MGMT COMPANY 187196 RW BAIRD 777 E WISCONSIN AVE MILWAUKEE WI 53202 FINANCIAL SERVICES/INVESTMT MGMT 121111 WE ENERGIES PO BOX 6042 CAROL STREAM IL 60197 UTILITIES ELECTRIC GAS 114803 NATIONWIDE INSURANCE PO BOX 37712 PHILADELPHIA PA 19101 PROPERTY LIABILITY AUTO INSUR 102583 5 4108387 4108387 649238 649238 153940 0 153940 153940 153940 5001778 2000000 4533309 447979 468469 1552021 2020490 2020490 MISCELLANEOUS 900099 2745 2745 2745 6934800 0 0 2826413 69246 69246 962696 850374 112322 3548770 3134720 414050 1076543 950938 125605 338496 299002 39494 339179 307674 31505 3040 3040 55320 55320 86397 86397 91141 81616 9525 17994 17994 704090 640250 63840 69184 63088 6096 29125 25939 3186 353877 322528 31349 FOOD 292741 292741 MISCELLANEOUS 2039 2039 8039878 7058149 981729 0 490495 827813 158237 119751 382114 492000 95182 102442 14959563 11824574 3725527 3134989 25140105 26687299 520084 1107188 30511744 32471482 439344 541918 439344 541918 X 30043100 31743635 29300 185929 30072400 31929564 30511744 32471482 X -1105078 2490138 472104 X 0 1 X 1 0 X 1958281 4001530 3170582 3384557 4108387 16623337 1958281 4001530 3170582 3384557 4108387 16623337 16623337 1479808 924255 1461438 883229 803178 5551908 2314 1752 174565 397 2745 181773 22357018 0.74350 0.68890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 2,314. 2020 AMOUNT: $ 1,752. 2022 AMOUNT: $ 397. 2023 AMOUNT: $ 2,745. INSURANCE PROCEEDS - 2021 AMOUNT: $ 174,565. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 417751 417751 12014234 9644088 2370146 1131833 922606 209227 1153628 1028159 125469 242117 229721 12396 3134989 X 9810645 2490138 472104 2962242 6848403 86397 86397 6934800 7953481 0 7953481 86397 86397 8039878 PART X, LINE 2: THE ORGANIZATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON THE TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL PENSION BENEFIT 472,104. 1 FOOD, CLOTHING, & PERSONAL NEEDS 81 69246 BOOK FOOD, CLOTHING & PERSONAL NEEDS PART I, LINE 2: THE ORGANIZATION PROVIDES FOOD, CLOTHING AND PERSONAL NEEDS TO NEW RESIDENTS WHO COME TO THE ORGANIZATION WITH NOTHING. THE ORGANIZATION DOES NOT SPECIFICALLY TRACK THE AMOUNT THAT IS SPENT ON EACH INDIVIDUAL. X X X 0 0 0 0 0 0 0 0 0 MARK MERTENS EXECUTIVE DIRECTOR 158033 0 4000 0 0 0 8400 0 27475 0 197908 0 0 0 DAVID TUTTLE CHIEF FINANCIAL OFFICER 126789 0 2500 0 0 0 6734 0 32335 0 168358 0 0 0 DAN LOCKREN CHIEF PLANT & GROUNDS OFFICER 131635 0 2500 0 0 0 2386 0 13623 0 150144 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, FINANCE COMMITTEE AND GOVERNANCE COMMITTEE CONSIST OF 3 DIRECTORS ON EACH COMMITTEE. THE COMMITTEES ARE PART OF THE GOVERNING BODY AND THE SCOPE OF THEIR AUTHORITY IS DEFINED IN THE LARGER BOARD MEETINGS. THEY ACT ON BEHALF OF THE BOARD ON ITEMS IDENTIFIED OR REPORTED TO THE FULL BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS HAS THE POWER TO RECOMMEND POTENTIAL NEW BOARD MEMBERS AND THE NOMINATED INDIVIDUAL WILL BE VETTED THROUGH THE BOARD PROCESS FOR ADDING NEW MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT, TREASURER, AND ORGANIZATIONAL MANAGEMENT AND IS MADE AVAILABLE TO INTERESTED PARTIES UPON REQUEST. THE 990 IS PREPARED WITH OUR AUDIT PARTNER BAKER TILLY AND REVIEWED ONCE IN FINAL DRAFT. FORM 990, PART VI, SECTION B, LINE 12C THE NORRIS BOARD OF DIRECTORS IS INFORMED BY THE EXECUTIVE DIRECTOR OF ANY RELATIONSHIP RELATED TO WORKING WITH AN INTERESTED PARTY. THIS IS THEN DISCUSSED AND THE BOARD MAKES A DETERMINATION ON WHETHER THE RELATIONSHIP IS APPROPRIATE BASED ON THE CONFLICT OF INTEREST POLICY. DIRECTION IS THEN GIVEN TO THE EXECUTIVE DIRECTOR SO THE RELATIONSHIP IS MANAGED OR ENDED AS DIRECTED. AT AN OPERATIONAL LEVEL: RELATIONS WITH STAFF AND VENDORS ARE DISCLOSED AND DISCUSSED AS MANAGEMENT BECOMES AWARE OF THEM AND A DETERMINATION OR DECISION IS MADE BASED ON THE CONFLICT OF INTEREST POLICY. EMPLOYEES WHO WANT TO MAINTAIN MORE THAN ONE JOB ARE REQUIRED TO REPORT TO OUR HR DEPARTMENT ANY EMPLOYMENT OBTAINED WITH ANOTHER SOCIAL SERVICE AGENCY AND THIS EMPLOYMENT IS EVALUATED AND APPROVAL OR DENIAL PROVIDED BASED ON THE CRITERIA IN THE POLICY. IN ADDITION, THE BOARD MEMBERS SIGN OFF ANNUALLY ON THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 A COMMITTEE OF THE BOARD, HEADED BY THE PRESIDENT, DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION. OTHER KEY EMPLOYEES AND TOP MANAGEMENT OFFICIALS ARE DETERMINED BY THE EXECUTIVE DIRECTOR IN DISCUSSION WITH THE CFO AND THE CHIEF SOCIAL CAPITAL AND TALENT OFFICER. FORM 990, PART VI, SECTION C, LINE 19 STAKEHOLDERS ARE PROVIDED A COPY OF THE AUDITED FINANCIAL STATEMENTS AND RELATED FOOTNOTES AND DOCUMENTS ANNUALLY. ALL OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ACTUARIAL PENSION BENEFIT 472,104. NORRIS SCHOOL DISTRICT W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 396004925 EDUCATION K-12 WI 501(C)(3) 2 NONE 0 1 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 NORRIS SCHOOL DISTRICT J 83636 FMV NORRIS SCHOOL DISTRICT P 20000 SHARED IT MOU NORRIS SCHOOL DISTRICT O 100000 EDUCATIONAL SERVICES MOU