DAYBREAK INC

Address
631 S MADISON ST
WAUPUN, WI 53963
Contact
Phone: +1 (920) 324-4903
Nonprofit
NTEE: F30 - Mental Health Treatment - Multipurpose and N.E.C.
EIN: 39-1346200
 
 20162015201420132012
Basic features of the organization
Year of formation1978
Subsection code03
PF filing required0    
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$119,053.00$114,051.00$94,264.00$97,049.00$92,948.00
Sum of reportable (W2/1099) compensation$0.00$114,051.00$94,264.00$91,049.00$92,948.00
Number of employees2119242118
Number of people compensated >$100k01000
Number of volunteers00   
Number of highly compensated contractors00   
Personnel
Bulman, Jackie
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated personJACKIE BULMANJACKIE BULMANJACKIE BULMANJACKIE BULMANJACKIE BULMAN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs  0.000.00 
Grigg, Sue
TitleDIRECTORDIRECTOR   
Name of key/compensated personSUE GRIGGSUE GRIGG   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Marohl, Mary
Title  SECRETARYSECRETARYSECRETARY
Name of key/compensated person  MARY MAROHLMARY MAROHLMARY MAROHL
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrue 
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Average hours per week working for related orgs  0.000.00 
Rehse, Lois
TitleTREASURERTREASURERTREASURERTREASURER 
Name of key/compensated personLOIS REHSELOIS REHSELOIS REHSELOIS REHSE 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Current officerTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Average hours per week working for related orgs  0.000.00 
Rodriguez, Ellen
TitleVICE PRESIDENTVICE PRESIDENTVICE PRESIDENTVICE PRESIDENTVICE PRESIDENT
Name of key/compensated personELLEN RODRIGUEZELLEN RODRIGUEZELLEN RODRIGUEZELLEN RODRIGUEZELLEN RODRIGUEZ
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs  0.000.00 
Will, Frank
TitleEXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOR
Name of key/compensated personFRANK WILLFRANK WILLFRANK WILLFRANK WILLFRANK WILL
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$0.00$114,051.00$94,264.00$91,049.00$92,948.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $119,053.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs  0.000.00 
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE AND PROMOTE REHABILITATION SERVICES TO ADULTS WITH EMOTIONAL PROBLEMS.TO PROVIDE AND PROMOTE REHABILITATION SERVICES TO ADULTS WITH EMOTIONAL PROBLEMS.TO PROVIDE AND PROMOTE REHABILITATION SERVICES TO ADULTS WITH EMOTIONAL PROBLEMS.TO PROVIDE AND PROMOTE REHABILITATION SERVICES TO ADULTS WITH EMOTIONAL PROBLEMS.TO PROVIDE AND PROMOTE REHABILITATION SERVICES TO ADULTS WITH EMOTIONAL PROBLEMS.
Program service expenses, total$732,633.00$732,535.00$645,067.00$720,306.00$738,427.00
Programs, including revenue & expenses
TO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.
Program expenses$732,633.00$732,535.00$645,067.00$720,306.00$738,427.00
Program revenue$1,065,228.00$1,087,981.00$936,550.00$844,987.00 
Program descriptionTO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.TO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.TO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.TO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.TO PROVIDE AND PROMOTE THE REHABILITATION OF ADULTS WITH EMOTIONAL PROBLEMS. MAXIMUM NUMBER OF CLIENTS SERVED AT ANY ONE TIME IS 20.
Financial data
Revenue
Total revenue$1,065,228.00$1,087,981.00$936,550.00$886,605.00$985,063.00
Revenue from contributions (total) $0.00$0.00$0.00$0.00
Investment income, current yr$8,922.00$11,534.00$11,847.00$18,793.00$884.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$114,155.00$106,202.00$82,571.00$24,176.00$36,555.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$942,151.00$970,245.00$842,132.00$843,636.00$947,624.00
Gross receipts$1,065,228.00$1,087,981.00$936,550.00$886,605.00$985,063.00
Other types of revenue
Miscellaneous revenue (total)$114,155.00$106,202.00$82,571.00$24,176.00$36,555.00
Income from dividends, interest, and similar investments$8,922.00$11,534.00$11,847.00$18,793.00$884.00
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$1,016,156.00$1,009,041.00$867,157.00$975,939.00$984,806.00
Total functional expenses: program service $732,633.00$732,535.00$645,067.00$720,306.00$738,427.00
Total functional expenses: management and general$283,523.00$276,506.00$222,090.00$255,633.00$246,379.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$1,110,718.00$1,052,975.00$989,797.00$885,179.00$928,565.00
Total assets, beginning of year$1,052,975.00$989,797.00$885,179.00$928,565.00$944,497.00
Total liabilities$79,949.00$81,029.00$81,910.00$66,015.00$101,004.00
Total liabilities, beginning of year$81,029.00$81,910.00$66,015.00$101,004.00$79,876.00
Unrestricted net assets, end of yr$899,601.00$840,530.00$791,689.00$693,476.00$385,303.00
Temporarily restricted net assets$112,712.00$112,960.00$97,742.00$107,232.00$442,258.00
Permanently restricted net assets, end of yr$18,456.00$18,456.00$18,456.00$18,456.00 
Net assets$1,030,769.00$971,946.00$907,887.00$819,164.00$827,561.00
Net assets, beginning of year$971,946.00$907,887.00$819,164.00$827,561.00$864,621.00
Other liabilities$26,401.00$25,660.00$17,550.00$16,177.00$431.00
Other assets$6,000.00$6,123.00$6,630.00$7,724.00$500.00
Investments: publicly traded securities$324,366.00$305,834.00$306,082.00$276,058.00$191,540.00
Cash: non-interest bearing$390,068.00$336,673.00$218,598.00$254,287.00$324,797.00
Cash: non-interest bearing, beginning of year$336,673.00$218,598.00$254,287.00$324,797.00$209,450.00
Other financial variables
Revenue less expenses$49,072.00$78,940.00$69,393.00-$89,334.00$257.00
Savings & temp cash investment$10,583.00$10,572.00$10,562.00$10,551.00$10,530.00
Accounts receivable, net$135,846.00$114,885.00$163,505.00$64,004.00$110,750.00
Prepaid expenses & deferred charges$23,303.00$45,945.00$42,389.00$39,439.00$39,717.00
Accounts payable & accrued expenses$33,434.00$28,182.00$30,538.00$9,694.00$54,675.00
Secured mortgages and notes payable$20,114.00$27,187.00$33,822.00$40,144.00$45,898.00
Total net assets or fund balances$1,030,769.00$971,946.00$907,887.00$819,164.00$827,561.00
Depreciation, depletion, amortization$48,808.00$46,204.00$14,120.00$18,387.00$24,870.00
Governance and accountability
Number of voting members44444
Number of independent voting members44443
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basis    True
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Reason for form submission
Address change True   
Date e-filing submitted2018-01-192017-04-112016-02-192014-12-292014-01-03
IRS schema version2016v3.02015v2.12014v5.02013v3.12012v2.1
Filing identifier201703119349301935201643199349309224201533209349314973201433179349306148201323199349303267
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