2025-10-14T13:14:00-05:00 2024-12-31 421302327 O'CONNOR BROOKS & CO PC PO BOX 743 DUBUQUE IA 520040743 990 2024-01-01 420680414 NORTHEAST IOWA COUNCIL BOY SCOUTS NORT 5635564343 P O BOX 732 DUBUQUE IA 52004 CARL BOBIS SCOUT EXECUTIVE 5635564343 2025-09-26 0 0 JAMES W HANNAN CPA P00705409 5635827224 2024 2025-03-06 01:10:19Z CARL BOBIS PO BOX 732 DUBUQUE IA 52004 1371243 0 1761 X N/A X 1917 IA THE ORGANIZATION PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO (CONT. ON SCHEDULE O) HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN 28 28 40 1869 0 0 410936 345748 317466 188738 157507 156642 250550 262948 1136459 954076 0 0 0 0 454214 478638 0 0 76984 484085 448283 938299 926921 198160 27155 4309902 4234986 162110 137180 4147792 4097806 THE NORTHEAST IOWA COUNCIL PROVIDES YOUNG PEOPLE WITH AN EDUCATIONAL PROGRAM DESIGNED TO HELP THEM BECOME RESPONSIBLE CITIZENS OF GOOD CHARACTER, PHYSICALLY AND MENTALLY FIT, WITH RESPECT FOR GOD, COUNTRY, AND FELLOW MAN 0 0 742471 451686 THE NE IOWA COUNCIL SERVES INDIVIDUALS IN THE AGE RANGES OF KINDERGARTEN THROUGH 20 IN FOUR COUNTIES IN IOWA WHICH ARE DUBUQUE, DELAWARE, CLAYTON, AND ALLAMAKEE. THE ORGANIZATION'S MISSION IS ACCOMPLISHED THROUGH EDUCATIONAL PROGRAMS CONDUCTED AT CAMP KLAUS AND OTHER LOCATIONS IN THE LOCAL COMMUNITY. 742471 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 40 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 28 28 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X THE ORGANIZATION 5635564343 P O BOX 732 DUBUQUE IA 52004 PETER ARLING BOARD MEMBER/VP ADMINISTRA 3.00 X 0 0 0 MICHAEL COYLE BOARD MEMBER 1.00 X 0 0 0 KEVIN EIPPERLE BOARD MEMBER/NOMINATING CH 3.00 X 0 0 0 TOM FLYNN BOARD MEMBER 1.00 X 0 0 0 BRUCE HALLAHAN BOARD MEMBER/COUNCIL COMMI 3.00 X 0 0 0 MARK KILGORE PAST BOARD MEMBER 1.00 X 0 0 0 TOM KLAUS BOARD MEMBER 1.00 X 0 0 0 MIKE LAMBERT PAST BOARD MEMBER 1.00 X 0 0 0 RICK LEUTE BOARD MEMBER/VP OUTDOOR AD 3.00 X 0 0 0 MIKE PORTZEN BOARD MEMBER 1.00 X 0 0 0 ROB REINERT BOARD MEMBER 1.00 X 0 0 0 STEVEN ROEDER BOARD MEMBER/VP MEMBER AT LAR 3.00 X 0 0 0 AARON SEIER BOARD MEMBER 1.00 X 0 0 0 DEB SIEGWORTH BOARD MEMBER/VP FUND DEVEL 3.00 X 0 0 0 TOM SINCLAIR BOARD MEMBER/DISTRICT CHAI 3.00 X 0 0 0 DAVE WAGNER BOARD MEMBER/VP MEMBER AT LAR 3.00 X 0 0 0 JOHN BERNAU PAST BOARD MEMBER 1.00 X 0 0 0 MATT TOMPKINS BOARD MEMBER/IMMEDIATE PAS 3.00 X 0 0 0 JACK SCHMID PAST BOARD MEMBER 1.00 X 0 0 0 LEO HICKIE BOARD MEMBER 1.00 X 0 0 0 WENDY SCARDINO BOARD MEMBER/COUNCIL PRESI 3.00 X 0 0 0 DAVID MCELROY BOARD MEMBER/DISTRICT CHAI 3.00 X 0 0 0 ADAM MOORE PAST BOARD MEMBER 1.00 X 0 0 0 ROBIN MCENANY PAST BOARD MEMBER 1.00 X 0 0 0 BILL STRAUSS BOARD MEMBER 1.00 X 0 0 0 JOHN GILE BOARD MEMBER 1.00 X 0 0 0 GREG GORTON BOARD MEMBER 1.00 X 0 0 0 BRIAN PRESTON BOARD MEMBER/VP PROPERTIES 3.00 X 0 0 0 MANTEA SCHMID PAST BOARD MEMBER 1.00 X 0 0 0 CHAD WAGENER BOARD MEMBER/TREASURER 3.00 X 0 0 0 CONNIE LAMBROPOULOS PAST BOARD MEMBER 1.00 X 0 0 0 BROCK EVEN BOARD MEMBER 1.00 X 0 0 0 ADAM KILLION BOARD MEMBER 1.00 X 0 0 0 JOE MESSERICH BOARD MEMBER 1.00 X 0 0 0 TOM RAUEN BOARD MEMBER 1.00 X 0 0 0 TIM PARK BOARD MEMBER 1.00 X 0 0 0 CARL BOBIS SCOUT EXECUTIVE 40.00 X 114851 0 0 114851 0 0 1 0 0 0 0 10000 108478 84551 142719 345748 CAMPING REVENUE 900099 169614 169614 ACTIVITY REVENUE 900099 19124 19124 188738 97231 97231 138430 70269 8750 68161 -8750 59411 59411 34049 84551 34049 0 525238 304099 221139 221139 OTHER INCOME 900099 41809 41809 41809 954076 451686 0 156642 114851 98309 10395 6147 267309 229305 23696 14308 65382 54921 6538 3923 31096 26792 2690 1614 17642 17642 60661 29866 16973 13822 89310 79863 2391 7056 49250 36579 12671 23824 20827 1873 1124 7582 6726 535 321 69430 68808 389 233 31597 27751 3157 689 OTHER 44887 37386 3964 3537 RECOGNITION AND AWARDS 29442 6671 223 22548 POSTAGE AND SHIPPING 11320 8689 969 1662 ASSISTANCE TO INDIVIDUA 8978 8978 4360 1000 3360 926921 742471 107466 76984 747642 485343 10667 43000 40716 11496 44159 2547854 1458528 1133195 1089326 2313110 2518974 61459 45801 4309902 4234986 4637 6869 9090 50935 148383 79376 162110 137180 X 2092563 2012625 2055229 2085181 4147792 4097806 4309902 4234986 X 27155 -52089 -25052 X X 0 1 X 1 0 X 312918 328234 802529 747642 345748 2537071 368366 608058 672517 696701 713976 3059618 681284 936292 1475046 1444343 1059724 5596689 0 0 0 5596689 66800 122681 30268 53866 97231 370846 66800 122681 30268 53866 97231 370846 14753 15780 20169 22808 41809 115319 762837 1074753 1525483 1521017 1198764 6082854 0.92010 0.93210 0.06100 0.05200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2116002 575 59222 80229 2095570 1890627 1100 280885 56610 2116002 2385750 16592 210976 44317 678374 1890627 2086041 5865 401532 107688 2385750 1864963 3700 271318 53940 2086041 0.12499 0.27382 0.60119 1 0 155395 155395 1989672 1140069 849603 402787 318459 84328 1089326 CERTIFICATES OF DEPOSIT 449553 C BSA COMINGLED ENDOWEMENT FUND 2069421 F 2518974 CUSTODIAL ACCOUNTS 67908 OPERATING LEASE LIABILITY 11468 79376 888941 -52089 -4154 -56243 945184 17642 -8750 8892 954076 938927 29648 29648 909279 17642 17642 926921 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED LOSS ON SALE OF FIXED ASSETS PART XII, LINE 2D - OTHER ADJUSTMENTS: CHARTER AND NATIONAL SERVICE FEE REALIZED LOSS ON SALE OF FIXED ASSETS PART V; LINE 4 THE ORGANIZATION'S ENDOWMENT IS USED TO PRESERVE THE LONGEVITY OF THE COUNCIL'S ASSETS AND TO SUPPORT CURRENT OPERATIONS THROUGH THE USE OF INVESTMENT INCOME PART X; LINE 2 THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNCERTAIN TAX POSITIONS GOLF OUTINGS 68227 44307 23920 1733 12801 9058 1300 EAGLE BRUNCH 26093 20687 5406 2183 654 2569 1 24280 19557 4723 1083 557 1448 1635 118600 84551 34049 4999 14012 13075 1635 1300 35021 -972 FORM 990, PART VI, SECTION A, LINE 2 JACK SCHMID AND MANTEA SCHMID HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 ACTIVE MEMBERS MAY ELECT THE MEMBERS OF THE GOVERNING BODY AND APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A ACTIVE MEMBERS MAY ELECT MEMBERS AT LARGE, REGULAR MEMBERS OF THE EXECUTIVE BOARD, AND OFFICERS OF THE CORPORATION OTHER THAN THE SCOUT EXECUTIVE. FORM 990, PART VI, SECTION A, LINE 7B ACTIVE MEMBERS MAY VOTE AT THE ANNUAL MEETING TO RECEIVE OR APPROVE FINANCIAL STATEMENTS AS OF THE CLOSE OF ITS MOST RECENT COMPLETE FISCAL YEAR AND OTHER SUCH BUSINESS AS MAY COME BEFORE THE MEETING. ACTIVE MEMBERS MAY ALSO VOTE IN REGULAR AND SPECIAL MEETINGS ON MATTERS INCLUDING, BUT NOT LIMITED TO, WHETHER TO MERGE WITH ANOTHER COUNCIL OR COUNCILS. FORM 990, PART VI, SECTION B, LINE 11B THE INDEPENDENT AUDITOR ASSISTS WITH THE PREPARATION OF THE FORM 990. THE DRAFT 990 IS THEN ROUTED TO THE COUNCIL'S BOOKKEEPER AND SCOUT EXECUTIVE FOR REVIEW AND APPROVAL. ONCE THE 990 IS APPROVED BY MANAGEMENT, A COPY IS SENT TO THE BOARD OF DIRECTORS FOR REVIEW, APPROVAL, AND FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SUBMIT A DOCUMENT STATING IF CONFLICTS OF INTEREST EXIST, AND THEY ARE NOT ALLOWED TO VOTE ON MATTERS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEW VARIOUS SALARY SURVEYS TO DETERMINE THE SCOUT EXECUTIVE'S SALARY. ONCE THE AMOUNT IS DETERMINED, THE SALARY IS FORMALLY APPROVED IN THE EXECUTIVE COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 A WRITTEN OR TELEPHONE REQUEST MUST BE MADE TO THE SCOUT EXECUTIVE. A NOMINAL COPY CHARGE WILL BE BILLED IF COPIES ARE REQUESTED. FORM 990, PART XI, LINE 9: DECREASE IN VALUE OF SPLIT INTEREST AGREEMENTS -4,154. CHARTER AND NATIONAL FEE -20,898. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.