Civic Intelligence

Warmline Inc.

990EZ • Fiscal year 2021 • EIN 39-1969990

Jan 01, 2021 to Dec 31, 2021 • Filed on May 02, 2022

Organization Profilethewarmline.com
9455 W Watertown Plank Rd STE 2102-Milwaukee, WI 53226

(414) 774-0300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$36,952

Up $11,761 (+47%) from 2020

Net Assets

Up

$36,952

Up $11,761 (+47%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses

Revenue

Up

$69,025

Up $11,298 (+20%) from 2020

Expenses

Up

$57,264

Up $8,245 (+17%) from 2020

Net Income

Up

$11,761

Up $3,053 (+35%) from 2020

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2020: $25,191Liabilities 2020: $0Net Assets 2020: $25,1912020Assets 2021: $36,952Liabilities 2021: $0Net Assets 2021: $36,9522021Assets 2022: $31,752Liabilities 2022: $0Net Assets 2022: $31,7522022

Highlighted filing

2021

Assets$36,952
Liabilities$0
Net Assets$36,952
Open 2021 Filing

Operations Trend

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

$80K$60K$40K$20K$0-$20KRevenue 2020: $57,727Expenses 2020: $49,019Net Income 2020: $8,7082020Revenue 2021: $69,025Expenses 2021: $57,264Net Income 2021: $11,7612021Revenue 2022: $64,100Expenses 2022: $69,300Net Income 2022: -$5,2002022

Highlighted filing

2021

Revenue$69,025
Expenses$57,264
Net Income$11,761
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 2, 2022
Return Version
2021v4.2
Gross Receipts
$69,025
Mission and Program Overview

Mission

Support and promote the process of recovery, empowerment, hope and healing to people with mental health concerns.

Program Services

DescriptionGrantsExpenses
Warmline supports and promotes the process of recovery, empowerment, hope and healing to people with mental health concerns-$43,937
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen LarsenPresident And EdPT$0--
Lisa BuraczewskiMember-$0--
Brian LasersteinSecretary-$0--
Maureen HoenigmanMember-$0--
Paul NeymyerTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Warmline
EIN
39-1969990
Address
9455 W Watertown Plank Rd STE 2102-, Milwaukee, WI 53226

Signing Officer

Name
Stephen Larsen
Title
PresidentExecutive Director
Signed
2022-05-02
Discuss with paid preparer
Yes

Preparer

Firm
O'Leary & Anick
Address
11933 W Burleigh Street Ste 100, Wauwatosa, WI 53222
Preparer
Samantha L Berg
Phone
4147740300
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Supplies 1,483”

Form 990-EZ, Part I, Line 16, Other Expenses

“Accounting Audit Fees 9,020”

Form 990-EZ, Part I, Line 16, Other Expenses

“Insurance 1,049”

Form 990-EZ, Part I, Line 16, Other Expenses

“Dues Subscriptions 701”

Form 990-EZ, Part I, Line 16, Other Expenses

“Program Expense 2,784”

Form 990-EZ, Part I, Line 16, Other Expenses

“Misc Expense 1,464”

Form 990-EZ, Part II, Line 24, Other Assets

“Accounts Receivable Beginning of year 11,304, End of year 4,163”

Form 990-EZ, Part II, Line 24, Other Assets

“Prepaid Expenses Beginning of year 1,138, End of year 2,174”

Raw XML Appendix157 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/BusinessName/BusinessNameLine1Txt0O'Leary & Anick
IRS990EZ/BooksInCareOfDetail/PhoneNum04147740300
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt011933 W Burleigh St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Wauwatosa
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd053222
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt012749
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt030615
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt019025
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011761
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01305
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt025191
IRS990EZ/Form990TotalAssetsGrp/EOYAmt036952
IRS990EZ/GrossReceiptsAmt069025
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt025191
IRS990EZ/NetAssetsOrFundBalancesEOYAmt036952
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt025191
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt036952
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0030.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Stephen Larsen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lisa Buraczewski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Brian Laserstein
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Maureen Hoenigman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Paul Neymyer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President and ED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012442
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06337
IRS990EZ/OtherExpensesTotalAmt016501
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Support and promote the process of recovery, empowerment, hope and healing to people with mental health concerns.
IRS990EZ/PrintingPublicationsPostageAmt0344
IRS990EZ/ProgramServiceRevenueAmt050000
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Warmline supports and promotes the process of recovery, empowerment, hope and healing to people with mental health concerns
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt043937
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt039114
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TotalExpensesAmt057264
IRS990EZ/TotalProgramServiceExpensesAmt043937
IRS990EZ/TotalRevenueAmt069025
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0thewarmline.com
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt069024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt057727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt050101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt044777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt065116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0286745
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0172
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0172
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt0286745
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt069024
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt057727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt050101
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt044777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt065116
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0286745
IRS990ScheduleA/TotalSupportAmt0286917
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Supplies 1,483
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Accounting Audit Fees 9,020
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance 1,049
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Dues Subscriptions 701
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Program Expense 2,784
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Misc Expense 1,464
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Receivable Beginning of year 11,304, End of year 4,163
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Prepaid Expenses Beginning of year 1,138, End of year 2,174
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part II, Line 24, Other Assets
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Stephen Larsen
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PresidentExecutive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Warmline
ReturnHeader/Filer/BusinessNameControlTxt0WARM
ReturnHeader/Filer/EIN0391969990
ReturnHeader/Filer/USAddress/AddressLine1Txt09455 W Watertown Plank Rd STE 2102-
ReturnHeader/Filer/USAddress/CityNm0Milwaukee
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053226
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391977004
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0O'Leary & Anick
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011933 W Burleigh Street Ste 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wauwatosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053222
ReturnHeader/PreparerPersonGrp/PhoneNum04147740300
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Samantha L Berg
ReturnHeader/ReturnTs02022-05-02T01:28:16-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Stephen
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Larsen
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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
$36,952
Liabilities
$0
Net assets
$36,952
Revenue
$69,025
Expenses
$57,264
Net income
$11,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$31.8$0.00$31.8$64.1$69.3$5.20
2021Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$69.0$57.3$11.8
2020Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$57.7$49.0$8.71