Civic Intelligence

Warblers Hideaway Assoc

990EZ • Fiscal year 2021 • EIN 38-1884298

Oct 01, 2020 to Sep 30, 2021 • Filed on Oct 22, 2021

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

0.06x

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

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.02x

Higher debt load relative to revenue than 64% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Net Margin

9th percentile

-42%

Higher net margin than 9% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Asset Growth

5th percentile

-49%

Faster asset growth than 5% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-17%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$62,375

Down $60,983 (-49%) from 2020

Net Assets

Down

$58,745

Down $62,784 (-52%) from 2020

Liabilities

Up

$3,630

Up $1,801 (+98%) from 2020

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin9th percentile

Revenue

Down

$150,238

Down $31,000 (-17%) from 2020

Expenses

Up

$213,022

Up $78,570 (+58%) from 2020

Net Income

Down

-$62,784

Down $109,570 (-234%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2021

Assets$62,375
Liabilities$3,630
Net Assets$58,745
Open 2021 Filing

Operations Trend

Revenue Growth28th 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

2021

Revenue$150,238
Expenses$213,022
Net Income-$62,784
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Oct 22, 2021
Return Version
2020v4.0
Gross Receipts
$150,238
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 Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL WAYCOChairmanPT$0--
ARRON VANDERWALLVice PresidePT$0--
ALISA DINGELTreasurer-$0--
STEVE PILCHALKRecording Se-$0--
ROBIN THOMSSecretaryPT$0--
LYNNE SCHWANDTDirector-$0--
VALERIE BOLFDirector-$0--
DARREN SLUPKADirector-$0--
DL SCHOPPDirector-$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
Paul Wayco
Title
Chairman
Phone
9893482587
Signed
2021-10-22
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

“Lot sales 3,650 social functions / misc 3,197 total 6,847”

Form 990-ez, Part I, Line 16

“Expenses telephone 2,208 office supplies 3,274 insurance 8,256 employee travel 1,094 taxes & licenses 461 supplies 4,920 bank fees 433 contract labor 4,522 vehicle / equip expense 1,779 social functions 452 dues & subscriptions 1,392 other expenses 5,124 non-investment depreciation 80,063 total 113,978”

Form 990-ez, Part II, Line 24

“Prepaid expenses and deferred charges 963 617 computer equipment 1,232 1,232 less accumulated depreciation 1,232 1,232 equipment & furniture 41,562 47,709 less accumulated depreciation 40,678 47,005 tractor 27,139 27,139 less accumulated depreciation 27,139 27,139 vehicles 33,238 33,237 less accumulated depreciation 33,238 33,237 campground 0 14,337 less accumulated depreciation 0 14,337 pool 0 58,357 less accumulated depreciation 0 58,357 total 1,847 1,321”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 1,829 3,630”

Raw XML Appendix142 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0PAUL WAYCO
CompensationExplanation/CompensationExplanationGrp/PersonNm1ARRON VANDERWALL
CompensationExplanation/CompensationExplanationGrp/PersonNm2ALISA DINGEL
CompensationExplanation/CompensationExplanationGrp/PersonNm3STEVE PILCHALK
CompensationExplanation/CompensationExplanationGrp/PersonNm4ROBIN THOMS
CompensationExplanation/CompensationExplanationGrp/PersonNm5LYNNE SCHWANDT
CompensationExplanation/CompensationExplanationGrp/PersonNm6VALERIE BOLF
CompensationExplanation/CompensationExplanationGrp/PersonNm7DARREN SLUPKA
CompensationExplanation/CompensationExplanationGrp/PersonNm8DL SCHOPP
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/BOYAmt0114913
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt055500
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-62784
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02999
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0123358
IRS990EZ/Form990TotalAssetsGrp/EOYAmt062375
IRS990EZ/GrossReceiptsAmt0150238
IRS990EZ/GrossReceiptsForPublicUseAmt016952
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt01163
IRS990EZ/LandAndBuildingsGrp/BOYAmt06598
IRS990EZ/LandAndBuildingsGrp/EOYAmt05554
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt086837
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0121529
IRS990EZ/NetAssetsOrFundBalancesEOYAmt058745
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0121529
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt058745
IRS990EZ/OccupancyRentUtltsAndMaintAmt042921
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt410.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt82.00
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/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL WAYCO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ARRON VANDERWALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ALISA DINGEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STEVE PILCHALK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBIN THOMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LYNNE SCHWANDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6VALERIE BOLF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DARREN SLUPKA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8DL SCHOPP
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/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01847
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01321
IRS990EZ/OtherExpensesTotalAmt0113978
IRS990EZ/OtherRevenueTotalAmt06847
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROPERTY OWNER'S ASSOCIATION
IRS990EZ/ProgramServiceRevenueAmt055391
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTENANCE OF COMMON AREA PROPERTY INCLUDING ROADS, BUILDINGS, POOL, AND CAMPGROUND.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt053124
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01829
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03630
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0213022
IRS990EZ/TotalRevenueAmt0150238
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.WARBLERSHIDEAWAY.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LOT SALES 3,650 SOCIAL FUNCTIONS / MISC 3,197 TOTAL 6,847
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES TELEPHONE 2,208 OFFICE SUPPLIES 3,274 INSURANCE 8,256 EMPLOYEE TRAVEL 1,094 TAXES & LICENSES 461 SUPPLIES 4,920 BANK FEES 433 CONTRACT LABOR 4,522 VEHICLE / EQUIP EXPENSE 1,779 SOCIAL FUNCTIONS 452 DUES & SUBSCRIPTIONS 1,392 OTHER EXPENSES 5,124 NON-INVESTMENT DEPRECIATION 80,063 TOTAL 113,978
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID EXPENSES AND DEFERRED CHARGES 963 617 COMPUTER EQUIPMENT 1,232 1,232 LESS ACCUMULATED DEPRECIATION 1,232 1,232 EQUIPMENT & FURNITURE 41,562 47,709 LESS ACCUMULATED DEPRECIATION 40,678 47,005 TRACTOR 27,139 27,139 LESS ACCUMULATED DEPRECIATION 27,139 27,139 VEHICLES 33,238 33,237 LESS ACCUMULATED DEPRECIATION 33,238 33,237 CAMPGROUND 0 14,337 LESS ACCUMULATED DEPRECIATION 0 14,337 POOL 0 58,357 LESS ACCUMULATED DEPRECIATION 0 58,357 TOTAL 1,847 1,321
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,829 3,630
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL WAYCO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum09893482587
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-22
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/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/PreparationDt02021-12-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES D CAMILLER CPA
ReturnHeader/ReturnTs02021-12-21T10:07:23-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PAUL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WAYCO
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,375
Liabilities
$3,630
Net assets
$58,745
Revenue
$150,238
Expenses
$213,022
Net income
-$62,784
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
2021Detailed filing. Detailed filing data is available for this year.$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