Capitol Civic Centre INC FY2021 filing

Tax-deductible

Manitowoc, WI501(c)(3)Since 1986EIN 39-1569595Revenue $834K in FY2021

On file with the IRScccshows.orgPo Box 399, 54221-0399 · Manitowoc, WITax-exempt since Jun 1987Publicly supported charity — 170(b)(1)(A)(vi)

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To elevate our communitys creative culture and quality of life

501(c)(3) charity; gifts are tax-deductible.
53¢ of each $1 spent went to programs.
$75K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 6
filings with a surplus
Average deficit $17K 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
53%
of spending
Worth a look: 53% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$75K
to officers and key staff · 11% of spending
Looks good: pay to officers and key staff is 11% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
8 mo
of spending, in cash
Looks good: 7.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $119K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$829K
14% of total assets
Looks good: liabilities are 14% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$834K
-12% vs prior year
Spent
$705K
To programs
53%
Net assets
$5.1M
By yearFY2020–FY2025
Revenue
$834K
FY2021▼ -12%
Tap a bar for its year
Revenue by fiscal year
FY2020$944K
FY2021$834K
FY2022$1.7M
FY2023$952K
FY2024$1.1M
FY2025$1.2M
Expenses
$705K
FY2021▼ -20%
Tap a bar for its year
Expenses by fiscal year
FY2020$880K
FY2021$705K
FY2022$1.3M
FY2023$1.3M
FY2024$1.3M
FY2025$1.3M
Net assets
$5.1M
FY2021▲ +3%
Tap a bar for its year
Net assets by fiscal year
FY2020$5.0M
FY2021$5.1M
FY2022$5.5M
FY2023$5.1M
FY2024$4.9M
FY2025$4.8M

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 1987.

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

Where the money goes

53 cents of each dollar spent went to programs.

Program services 53% · $372K Management & general 37% · $264K Fundraising 10% · $69K

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

18 people listed on the 990; $75K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$75,128Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Pj Albert$95,737$80,948$80,948$83,845$75,128—
Matthew Schliesman—————$70,761

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.

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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 15aYes

Programs and updates

Enriching community creative culture and quality of life through arts and cultural programs.

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Provided by the organization

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1 program · $372K · in their own filed words · FY2020
01

The capitol civic centres main purpose is to promote historical and cultural events in the lakeshore area to the benefit of the community. This is accomplished through the sponsorship of entertainers and other local organizations by giving them a home and a stage to reach the community and provide cultural variety and enrichment.

$372Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$119K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$834K
Ln 12
Gifts and grantsLn 1h$753K
Fees for servicesLn 2g$77K
Other incomeLn 4–11$4K
Money outPt IX
$705K
Ln 25
Programscol B$372K
Managementcol C$264K
Fundraisingcol D$69K
Owns and owesPt X
$5.1M
net assets · Ln 32
Cash and savingsLn 1–2$438K
Total assetsLn 16$6.0M
LiabilitiesLn 26$829K
PeoplePt VI, VII
18
listed · VII A
PaidVII A1
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$753K
Fees for servicesLn 2g$77K
Investment incomeLn 3$253
Other incomeLn 4–11$4K
Gains on assetsLn 7−$175
Total revenueLn 12$834K
Assets in detailPt X, end of year
CashLn 1$213K
SavingsLn 2$226K
Cash and savings togetherLn 1–2$438K
Land, buildings, equipmentLn 10c$5.1M
Other assetsLn 15$5K
Total assetsLn 16$6.0M
LiabilitiesLn 26$829K
Net assetsLn 32$5.1M
OperationsPt I, VI
EmployeesI 525
VolunteersI 6175
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$130K$438K
Land, buildings, equipmentLn 10c$5.2M$5.1M
Total assetsLn 16$6.0M$6.0M
LiabilitiesLn 26$1.0M$829K
Net assetsLn 32$5.0M$5.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$266K$141K$78K$47K
Payroll taxesLn 10$61K$32K$18K$11K
Accounting feesLn 11c$10K$10K
Other fees for servicesLn 11g$10K$10K
Advertising and promotionLn 12$5K$5K
Office expensesLn 13$17K$17K
OccupancyLn 16$90K$90K
InterestLn 20$26K$26K
Depreciation, depletion and amortizationLn 22$174K$174K
InsuranceLn 23$26K$26K
Other expenses (24a–d)Ln 24$8K$8K
All other expensesLn 24e$14K$1K$1K$11K
Total functional expensesLn 25$705K$372K$264K$69K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.2M$1.3M−$87K$4.8M 990 PDF
FY2024 $1.1M$1.3M−$161K$4.9M 990 PDF
FY2023 $952K$1.3M−$355K$5.1M 990 PDF
FY2022 $1.7M$1.3M$306K$5.5M 990 PDF
FY2021 Viewing $834K$705K$129K$5.1M 990 PDF
FY2020 $944K$880K$64K$5.0M 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 FY2021 990 (6 parts)
Part I · Summary $833,635 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $518,093$752,691
I-9 Program service revenuePrior year $389,817$76,522
I-10 Investment incomePrior year $792$253
I-11 Other revenuePrior year $35,527$4,169
I-12 Total revenuePrior year $944,229$833,635
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $387,026$326,782
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $492,797$378,129
I-18 Total expensesPrior year $879,823$704,911
I-19 Revenue less expensesPrior year $64,406$128,724
Part VI · Governance 14 of 14 board members independent, no flags
VI-1a Voting members of the governing body14
VI-1b Independent voting members14
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $833,635 across 7 lines filed
Lines not itemized here account for $4,169 of total revenue; see the IRS return.
VIII-1b Membership dues$27,440
VIII-1f All other contributions, gifts and grants$725,251
VIII-1h Total contributions, gifts and grants$752,691
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $76,522$76,522
VIII-3 Investment incomeRelated to mission $428$428
VIII-7 Net gain or loss on sales of assetsRelated to mission −$175−$175
VIII-12 Total revenueRelated to mission $80,944 · Unrelated business $0 · Excluded from tax $0$833,635
Part IX · Statement of functional expenses $704,911 across 12 lines filed
IX-7 Other salaries and wagesPrograms $141,356 · Management $77,590 · Fundraising $47,290$266,236
IX-10 Payroll taxesPrograms $32,146 · Management $17,646 · Fundraising $10,754$60,546
IX-11c Accounting feesManagement $9,760$9,760
IX-11g Other fees for servicesPrograms $10,424$10,424
IX-12 Advertising and promotionPrograms $4,832$4,832
IX-13 Office expensesManagement $16,927$16,927
IX-16 OccupancyManagement $89,531$89,531
IX-20 InterestManagement $25,774$25,774
IX-22 Depreciation, depletion and amortizationPrograms $173,591$173,591
IX-23 InsuranceManagement $25,677$25,677
IX-24 Other expenses (24a–d)Programs $7,959$7,959
IX-24e All other expensesPrograms $1,329 · Management $1,253 · Fundraising $11,072$13,654
IX-25 Total functional expensesPrograms $371,637 · Management $264,158 · Fundraising $69,116$704,911
Part X · Balance sheet $5,975,738 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $12,272$212,703
X-2 Savings and temporary cash investmentsStart of year $117,410$225,684
X-3 Pledges and grants receivableStart of year $411,620$207,149
X-4 Accounts receivableStart of year $302,962$179,572
X-8 Inventories for sale or useStart of year $6,253$5,080
X-9 Prepaid expenses and deferred chargesStart of year $21,271$41,854
X-10c Land, buildings and equipment, netStart of year $5,170,167$5,099,052
X-15 Other assetsStart of year $4,644$4,644
X-16 Total assetsStart of year $6,046,599$5,975,738
X-17 Accounts payable and accrued expensesStart of year $17,518$17,351
X-19 Deferred revenueStart of year $123,652$172,178
X-24 Unsecured notes and loans payableStart of year $876,000$629,626
X-25 Other liabilitiesStart of year $11,213$9,643
X-26 Total liabilitiesStart of year $1,028,383$828,798
X-27 Net assets without donor restrictionsStart of year $5,000,767$5,146,940
X-32 Total net assets or fund balancesStart of year $5,018,216$5,146,940
X-33 Total liabilities and net assetsStart of year $6,046,599$5,975,738
Part XI · Reconciliation of net assets $5,146,940 net assets at year end
XI-1 Total revenue$833,635
XI-2 Total expenses$704,911
XI-3 Revenue less expenses$128,724
XI-4 Net assets at start of year$5,018,216
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$5,146,940

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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