Civic Intelligence

Warblers Hideaway Assoc

990EZ • Fiscal year 2020 • EIN 38-1884298

Oct 01, 2019 to Sep 30, 2020 • Filed on Nov 04, 2020

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

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.01x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Net Margin

85th percentile

26%

Higher net margin than 85% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Asset Growth

90th percentile

60%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

59%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$123,358

Up $46,276 (+60%) from 2019

Net Assets

$121,529

No earlier filing loaded for comparison.

Liabilities

Down

$1,829

Down $510 (-22%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin85th percentile

Revenue

Up

$181,238

Up $67,559 (+59%) from 2019

Expenses

Up

$134,452

Up $17,299 (+15%) from 2019

Net Income

Up

$46,786

Up $50,260 (+1447%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$123,358
Liabilities$1,829
Net Assets$121,529
Open 2020 Filing

Operations Trend

Revenue Growth96th 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

2020

Revenue$181,238
Expenses$134,452
Net Income$46,786
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Nov 4, 2020
Return Version
2019v5.0
Gross Receipts
$181,238
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 Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ED WORRELLChairmanPT$0--
ARRON VANDERWALLVice PresidePT$0--
JOHN MONTETreasurerPT$0--
STEVE PILCHALKRecording SePT$0--
ROBIN THOMSSecretaryPT$0--
LYNNE SCHWANDTDirector-$0--
SALLY ENGELHARDTDirector-$0--
DARREN SLUPKADirector-$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
Ed Worrell
Title
Chairman
Phone
9893482587
Signed
2020-11-04
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 15,480 rent - house 10,303 rent - camper storage 480 total 26,263”

Form 990-ez, Part I, Line 16

“Expenses telephone 1,935 office supplies 3,718 printing / publications 1,659 insurance 8,519 employee travel 1,317 taxes & licenses 503 supplies 418 bank fees 712 contract labor 628 vehicle / equip expense 1,480 social functions 1,240 other expenses 1,416 web site / internet 884 rental house expenses 7,404 non-investment depreciation 1,360 total 33,193”

Form 990-ez, Part II, Line 24

“Prepaid expenses and deferred charges 0 963 computer equipment 1,232 1,232 less accumulated depreciation 1,232 1,232 equipment & furniture 41,562 41,562 less accumulated depreciation 40,447 40,678 tractor 27,139 27,139 less accumulated depreciation 27,139 27,139 vehicles 33,238 33,238 less accumulated depreciation 33,238 33,238 total 1,115 1,847”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 2,339 1,829”

Raw XML Appendix133 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/PersonNm0ROBIN THOMS
IRS990EZ/BooksInCareOfDetail/PhoneNum09893482587
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02704 LOVELLS ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GRAYLING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049738
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt068242
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0114913
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt046786
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06246
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt077082
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0123358
IRS990EZ/GrossReceiptsAmt0181238
IRS990EZ/GrossReceiptsForPublicUseAmt010303
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt07725
IRS990EZ/LandAndBuildingsGrp/EOYAmt06598
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0127130
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt074743
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0121529
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt074743
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0121529
IRS990EZ/OccupancyRentUtltsAndMaintAmt047929
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt410.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
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/PersonNm0ED WORRELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ARRON VANDERWALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN MONTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STEVE PILCHALK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBIN THOMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LYNNE SCHWANDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SALLY ENGELHARDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DARREN SLUPKA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3RECORDING SE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01115
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01847
IRS990EZ/OtherExpensesTotalAmt033193
IRS990EZ/OtherRevenueTotalAmt026263
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROPERTY OWNER'S ASSOCIATION
IRS990EZ/ProgramServiceRevenueAmt027845
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTENANCE OF COMMON AREA PROPERTY INCLUDING ROADS, BUILDINGS, POOL, AND CAMPGROUND.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt047084
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02339
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01829
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0134452
IRS990EZ/TotalRevenueAmt0181238
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.WARBLERSHIDEAWAY.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOCIAL FUNCTIONS / MISC 15,480 RENT - HOUSE 10,303 RENT - CAMPER STORAGE 480 TOTAL 26,263
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES TELEPHONE 1,935 OFFICE SUPPLIES 3,718 PRINTING / PUBLICATIONS 1,659 INSURANCE 8,519 EMPLOYEE TRAVEL 1,317 TAXES & LICENSES 503 SUPPLIES 418 BANK FEES 712 CONTRACT LABOR 628 VEHICLE / EQUIP EXPENSE 1,480 SOCIAL FUNCTIONS 1,240 OTHER EXPENSES 1,416 WEB SITE / INTERNET 884 RENTAL HOUSE EXPENSES 7,404 NON-INVESTMENT DEPRECIATION 1,360 TOTAL 33,193
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID EXPENSES AND DEFERRED CHARGES 0 963 COMPUTER EQUIPMENT 1,232 1,232 LESS ACCUMULATED DEPRECIATION 1,232 1,232 EQUIPMENT & FURNITURE 41,562 41,562 LESS ACCUMULATED DEPRECIATION 40,447 40,678 TRACTOR 27,139 27,139 LESS ACCUMULATED DEPRECIATION 27,139 27,139 VEHICLES 33,238 33,238 LESS ACCUMULATED DEPRECIATION 33,238 33,238 TOTAL 1,115 1,847
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,339 1,829
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/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ED WORRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum09893482587
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-04
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/AtSubmissionCreationDeviceId0369221B8A767EFBF1EFC406F12C21CE2AD0E7468
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0369221B8A767EFBF1EFC406F12C21CE2AD0E7468
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.37.240.203
ReturnHeader/FilingSecurityInformation/IPDt02020-11-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:03:47
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/PreparationDt02020-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES D CAMILLER CPA
ReturnHeader/ReturnTs02020-11-24T12:03:47-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$123,358
Liabilities
$1,829
Net assets
$121,529
Revenue
$181,238
Expenses
$134,452
Net income
$46,786
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
2020Detailed filing. Detailed filing data is available for this year.$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