Civic Intelligence

Warblers Hideaway Assoc

990EZ • Fiscal year 2018 • EIN 38-1884298

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 24, 2019

Organization ProfileWWW.WARBLERSHIDEAWAY.COM
2704 Lovells RoadGrayling, MI 49738

(989) 348-2587

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.05x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.04x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

20th percentile

-9.9%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

23rd percentile

-9.6%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-4.7%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$82,334

Down $8,697 (-9.6%) from 2017

Net Assets

Down

$78,217

Down $9,998 (-11%) from 2017

Liabilities

Up

$4,117

Up $1,301 (+46%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin20th percentile

Revenue

Down

$101,417

Down $5,013 (-4.7%) from 2017

Expenses

Up

$111,415

Up $21,791 (+24%) from 2017

Net Income

Down

-$9,998

Down $26,804 (-159%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2011: $70,894Liabilities 2011: $1,8402011Assets 2012: $54,770Liabilities 2012: $1,5822012Assets 2016: $73,431Liabilities 2016: $2,0212016Assets 2017: $91,031Liabilities 2017: $2,816Net Assets 2017: $88,2152017Assets 2018: $82,334Liabilities 2018: $4,117Net Assets 2018: $78,2172018Assets 2019: $77,082Liabilities 2019: $2,3392019Assets 2020: $123,358Liabilities 2020: $1,829Net Assets 2020: $121,5292020Assets 2021: $62,375Liabilities 2021: $3,630Net Assets 2021: $58,7452021Assets 2022: $88,654Liabilities 2022: $4,295Net Assets 2022: $84,3592022Assets 2023: $92,387Liabilities 2023: $2,215Net Assets 2023: $90,1722023Assets 2024: $100,905Liabilities 2024: $3,845Net Assets 2024: $97,0602024Assets 2025: $88,067Liabilities 2025: $6,073Net Assets 2025: $81,9942025

Highlighted filing

2018

Assets$82,334
Liabilities$4,117
Net Assets$78,217
Open 2018 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $86,487Expenses 2011: $90,606Net Income 2011: -$4,1192011Revenue 2012: $77,839Expenses 2012: $94,253Net Income 2012: -$16,4142012Revenue 2016: $119,807Expenses 2016: $98,364Net Income 2016: $21,4432016Revenue 2017: $106,430Expenses 2017: $89,624Net Income 2017: $16,8062017Revenue 2018: $101,417Expenses 2018: $111,415Net Income 2018: -$9,9982018Revenue 2019: $113,679Expenses 2019: $117,153Net Income 2019: -$3,4742019Revenue 2020: $181,238Expenses 2020: $134,452Net Income 2020: $46,7862020Revenue 2021: $150,238Expenses 2021: $213,022Net Income 2021: -$62,7842021Revenue 2022: $149,480Expenses 2022: $123,866Net Income 2022: $25,6142022Revenue 2023: $138,960Expenses 2023: $133,148Net Income 2023: $5,8122023Revenue 2024: $131,236Expenses 2024: $124,354Net Income 2024: $6,8822024Revenue 2025: $128,343Expenses 2025: $143,409Net Income 2025: -$15,0662025

Highlighted filing

2018

Revenue$101,417
Expenses$111,415
Net Income-$9,998
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 24, 2019
Return Version
2017v2.3
Gross Receipts
$101,417
Mission and Program Overview

Mission

Property owner's association

Program Services

DescriptionGrantsExpenses
MAINTENANCE OF COMMON AREA PROPERTY INCLUDING ROADS, BUILDINGS, POOL, AND CAMPGROUND.--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN NEWLINPresidentPT$0--
JOHN KOZAVice PresidePT$0--
GARY VICANVice PresidePT$0--
JOHN MONTETreasurerPT$0--
LYNNE SCHWANDTDirector-$0--
SALLY ENGELHARDTDirector-$0--
JASON BOLFDirector-$0--
ED WORELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Warblers Hideaway Assoc
EIN
38-1884298
Phone
9893482587
Address
2704 LOVELLS ROAD, GRAYLING, MI 49738

Signing Officer

Name
John Newlin
Title
President
Phone
9893482587
Signed
2019-07-24
Discuss with paid preparer
Yes

Preparer

Firm
James Camiller CPA LLC
Address
PO BOX 156, LEWISTON, MI 49756-0156
Preparer
James D Camiller CPA
Phone
9897867779
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Social functions / misc 6,044 rent - camper storage 3,925 rent - house 1,552 total 11,521”

Form 990-ez, Part I, Line 16

“Expenses telephone 753 office supplies 1,130 printing / publications 962 insurance 7,064 employee travel 795 taxes & licenses 20 supplies 8,961 bank fees 74 contract labor 871 vehicle / equip expense 3,468 social functions 782 other expenses 2,846 non-investment depreciation 1,951 total 29,677”

Form 990-ez, Part II, Line 24

“Prepaid expenses and deferred charges 38 38 computer equipment 1,232 1,232 less accumulated depreciation 1,232 1,232 equipment & furniture 41,562 41,562 less accumulated depreciation 39,610 40,113 tractor 27,139 27,139 less accumulated depreciation 27,139 27,139 vehicles 33,237 33,238 less accumulated depreciation 33,237 33,238 total 1,990 1,487”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 2,816 4,117”

Raw XML Appendix135 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CYNTHIA INFANTE
IRS990EZ/BooksInCareOfDetail/PhoneNum09893482587
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02704 LOVELLS ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GRAYLING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049738
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078671
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt071927
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-9998
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01662
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt091031
IRS990EZ/Form990TotalAssetsGrp/EOYAmt082334
IRS990EZ/GrossReceiptsAmt0101417
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0307
IRS990EZ/LandAndBuildingsGrp/BOYAmt010370
IRS990EZ/LandAndBuildingsGrp/EOYAmt08920
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt073904
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt088215
IRS990EZ/NetAssetsOrFundBalancesEOYAmt078217
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt088215
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt078217
IRS990EZ/OccupancyRentUtltsAndMaintAmt041247
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN NEWLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN KOZA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GARY VICAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN MONTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4LYNNE SCHWANDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SALLY ENGELHARDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JASON BOLF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ED WORELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01990
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01487
IRS990EZ/OtherExpensesTotalAmt029677
IRS990EZ/OtherRevenueTotalAmt011521
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROPERTY OWNER'S ASSOCIATION
IRS990EZ/ProgramServiceRevenueAmt015685
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTENANCE OF COMMON AREA PROPERTY INCLUDING ROADS, BUILDINGS, POOL, AND CAMPGROUND.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt038829
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02816
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt04117
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0111415
IRS990EZ/TotalRevenueAmt0101417
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.WARBLERSHIDEAWAY.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOCIAL FUNCTIONS / MISC 6,044 RENT - CAMPER STORAGE 3,925 RENT - HOUSE 1,552 TOTAL 11,521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES TELEPHONE 753 OFFICE SUPPLIES 1,130 PRINTING / PUBLICATIONS 962 INSURANCE 7,064 EMPLOYEE TRAVEL 795 TAXES & LICENSES 20 SUPPLIES 8,961 BANK FEES 74 CONTRACT LABOR 871 VEHICLE / EQUIP EXPENSE 3,468 SOCIAL FUNCTIONS 782 OTHER EXPENSES 2,846 NON-INVESTMENT DEPRECIATION 1,951 TOTAL 29,677
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID EXPENSES AND DEFERRED CHARGES 38 38 COMPUTER EQUIPMENT 1,232 1,232 LESS ACCUMULATED DEPRECIATION 1,232 1,232 EQUIPMENT & FURNITURE 41,562 41,562 LESS ACCUMULATED DEPRECIATION 39,610 40,113 TRACTOR 27,139 27,139 LESS ACCUMULATED DEPRECIATION 27,139 27,139 VEHICLES 33,237 33,238 LESS ACCUMULATED DEPRECIATION 33,237 33,238 TOTAL 1,990 1,487
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,816 4,117
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN NEWLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09893482587
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARBLERS HIDEAWAY ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0WARB
ReturnHeader/Filer/EIN0381884298
ReturnHeader/Filer/PhoneNum09893482587
ReturnHeader/Filer/USAddress/AddressLine1Txt02704 LOVELLS ROAD
ReturnHeader/Filer/USAddress/CityNm0GRAYLING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049738
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0725D03FA6634284AB721D30D315FE982C7B01817
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId023828AF3B63E56912AC06AC488CE43473AA21AFE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02019-08-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:10:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270751239
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES CAMILLER CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 156
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEWISTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0497560156
ReturnHeader/PreparerPersonGrp/PhoneNum09897867779
ReturnHeader/PreparerPersonGrp/PreparationDt02019-07-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES D CAMILLER CPA
ReturnHeader/ReturnTs02019-08-05T11:10:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$82,334
Liabilities
$4,117
Net assets
$78,217
Revenue
$101,417
Expenses
$111,415
Net income
-$9,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.88$0.06$0.82$1.28$1.43$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.04$0.97$1.31$1.24$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.02$0.90$1.39$1.33$0.06
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.89$0.04$0.84$1.49$1.24$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.04$0.59$1.50$2.13$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.02$1.22$1.81$1.34$0.47
2019Summary only. Only limited summary data is available for this year.$0.77$0.02$1.14$1.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.82$0.04$0.78$1.01$1.11$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.03$0.88$1.06$0.90$0.17
2016Summary only. Only limited summary data is available for this year.$0.73$0.02$1.20$0.98$0.21
2012Summary only. Only limited summary data is available for this year.$0.55$0.02$0.78$0.94$0.16
2011Summary only. Only limited summary data is available for this year.$0.71$0.02$0.86$0.91$0.04