Villa Phoenix INC FY2019 filing

Tax-deductible

Appleton, WI501(c)(3)Mental HealthEIN 23-7167059

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To provide residential services to individuals with mental health and aoda.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
$94K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2019 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average deficit $14K a year · 2% of revenue · last 6 filings
Worth a look: a surplus in 3 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$94K
to officers and key staff · 14% of spending
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
9 mo
of spending, in cash
Looks good: 9.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$155K
19% of total assets
Looks good: liabilities are 19% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$709K
Spent
$667K
To programs
89%
Net assets
$642K
By yearFY2019–FY2024
Revenue
$709K
FY2019
Revenue by fiscal year
FY2019$709K
FY2020$668K
FY2021$642K
FY2022$776K
FY2023$788K
FY2024$687K
Expenses
$667K
FY2019
Expenses by fiscal year
FY2019$667K
FY2020$663K
FY2021$652K
FY2022$741K
FY2023$811K
FY2024$822K
Net assets
$642K
FY2019
Net assets by fiscal year
FY2019$642K
FY2020$652K
FY2021$650K
FY2022$672K
FY2023$657K
FY2024$534K

From the FY2019 Form 990 · see the original

You’re viewing the FY2019 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jun 1973.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $592K Management & general 11% · $74K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990; $94K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Di
$93,679Pt VII · Sec A
President
$0Pt VII · Sec A
Vice Preside
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Ann Lux’s $109K as Executive Di is at the 89th percentile of top reported officer pay among 2095 $100K–1M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2023FY2022FY2021FY2020FY2019
Ann Lux$109,125$107,233$95,363$104,349$93,679

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Villa Phoenix INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers housing and support for people with mental health and substance use challenges.

Provided by the organization

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1 program service account for $592K of program spending, described in the organization's own filed words · FY2019.
01

To provide residential services to individuals with mental health and aoda.

$592Kprogram expense

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By the numbers

The FY2019 990, line by line.

1The main four
Money inPt VIII
$709K
Ln 12
Fees for servicesLn 2g$705K
Other incomeLn 4–11$3K
Investment incomeLn 3$2K
Money outPt IX
$667K
Ln 25
Programscol B$592K
Managementcol C$74K
Owns and owesPt X
$642K
net assets · Ln 32
Cash and savingsLn 1–2$507K
Total assetsLn 16$797K
LiabilitiesLn 26$155K
PeoplePt VI, VII
5
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$49
Fees for servicesLn 2g$705K
Investment incomeLn 3$2K
Other incomeLn 4–11$3K
Total revenueLn 12$709K
Assets in detailPt X, end of year
SavingsLn 2$507K
Cash and savings togetherLn 1–2$507K
Land, buildings, equipmentLn 10c$130K
Other assetsLn 15$71K
Total assetsLn 16$797K
LiabilitiesLn 26$155K
Net assetsLn 32$642K
OperationsPt I, VI
EmployeesI 518
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY19End FY19
Cash and savingsLn 1–2$450K$507K
Land, buildings, equipmentLn 10c$95K$130K
Total assetsLn 16$685K$797K
LiabilitiesLn 26$13K$155K
Net assetsLn 32$673K$642K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$94K$86K$7K
Other salaries and wagesLn 7$328K$302K$26K
Other employee benefitsLn 9$51K$47K$4K
Payroll taxesLn 10$31K$28K$2K
Accounting feesLn 11c$13K$13K
Other fees for servicesLn 11g$10K$10K
Office expensesLn 13$6K$264$6K
TravelLn 17$4K$4K$417
Conferences, conventions and meetingsLn 19$3K$3K$309
Depreciation, depletion and amortizationLn 22$13K$12K$651
InsuranceLn 23$24K$20K$4K
Other expenses (24a–d)Ln 24$86K$86K
All other expensesLn 24e$5K$4K$440
Total functional expensesLn 25$667K$592K$74K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $687K$822K−$134K$534K 990 PDF
FY2023 $788K$811K−$23K$657K 990 PDF
FY2022 $776K$741K$35K$672K 990 PDF
FY2021 $642K$652K−$10K$650K 990 PDF
FY2020 $668K$663K$4K$652K 990 PDF
FY2019 Viewing $709K$667K$43K$642K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2019 990 (4 parts)
Part VIII · Statement of revenue $709,277 across 6 lines filed
VIII-1f All other contributions, gifts and grants$49
VIII-1h Total contributions, gifts and grants$49
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $704,738$704,738
VIII-3 Investment incomeExcluded from tax $1,796$1,796
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $2,694$2,694
VIII-12 Total revenueRelated to mission $707,432 · Excluded from tax $1,796$709,277
Part IX · Statement of functional expenses $666,662 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $86,185 · Management $7,494$93,679
IX-7 Other salaries and wagesPrograms $301,619 · Management $26,228$327,847
IX-9 Other employee benefitsPrograms $47,047 · Management $4,091$51,138
IX-10 Payroll taxesPrograms $28,094 · Management $2,443$30,537
IX-11c Accounting feesManagement $12,968$12,968
IX-11g Other fees for servicesManagement $10,210$10,210
IX-13 Office expensesPrograms $264 · Management $5,599$5,863
IX-17 TravelPrograms $3,755 · Management $417$4,172
IX-19 Conferences, conventions and meetingsPrograms $2,776 · Management $309$3,085
IX-22 Depreciation, depletion and amortizationPrograms $12,351 · Management $651$13,002
IX-23 InsurancePrograms $20,110 · Management $3,548$23,658
IX-24 Other expenses (24a–d)Programs $85,602$85,602
IX-24e All other expensesPrograms $4,461 · Management $440$4,901
IX-25 Total functional expensesPrograms $592,264 · Management $74,398 · Fundraising $0$666,662
Part X · Balance sheet $796,689 assets, 11 lines filed
X-2 Savings and temporary cash investmentsStart of year $450,144$507,455
X-4 Accounts receivableStart of year $74,949$85,413
X-9 Prepaid expenses and deferred chargesStart of year $5,039$2,891
X-10c Land, buildings and equipment, netStart of year $94,519$130,223
X-15 Other assetsStart of year $60,689$70,707
X-16 Total assetsStart of year $685,340$796,689
X-17 Accounts payable and accrued expensesStart of year $12,684$154,799
X-26 Total liabilitiesStart of year $12,684$154,799
X-27 Net assets without donor restrictionsStart of year $672,656$641,890
X-32 Total net assets or fund balancesStart of year $672,656$641,890
X-33 Total liabilities and net assetsStart of year $685,340$796,689
Part XI · Reconciliation of net assets $641,890 net assets at year end
XI-1 Total revenue$709,277
XI-2 Total expenses$666,662
XI-3 Revenue less expenses$42,615
XI-4 Net assets at start of year$672,656
XI-9 Other changes in net assets−$73,381
XI-10 Net assets at end of year$641,890

Form 990 e-file (XML) FY2019 from the IRS · Classification, formation year and address from the IRS Business Master File

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