Civic Intelligence

Write on Door County Inc.

990 • Fiscal year 2016 • EIN 46-3336109

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

PO Box 457Fish Creek, WI 54212

(920) 868-1457

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$55,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 25.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

91st percentile

105%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

134%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$152,082

Up $77,853 (+105%) from 2015

Net Assets

Up

$145,040

Up $72,189 (+99%) from 2015

Liabilities

Up

$7,042

Up $5,664 (+411%) from 2015

Revenue

Up

$214,321

Up $122,689 (+134%) from 2015

Expenses

Up

$142,133

Up $45,312 (+47%) from 2015

Net Income

Up

$72,188

Up $77,377 (+1491%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $79,182Liabilities 2014: $1,385Net Assets 2014: $77,7972014Assets 2015: $74,229Liabilities 2015: $1,378Net Assets 2015: $72,8512015Assets 2016: $152,082Liabilities 2016: $7,042Net Assets 2016: $145,0402016Assets 2017: $144,627Liabilities 2017: $6,221Net Assets 2017: $138,4062017Assets 2018: $150,994Liabilities 2018: $13,577Net Assets 2018: $137,4172018Assets 2019: $2,236,026Liabilities 2019: $16,013Net Assets 2019: $2,220,0132019Assets 2020: $2,562,540Liabilities 2020: $19,883Net Assets 2020: $2,542,6572020Assets 2021: $2,566,771Liabilities 2021: $44,654Net Assets 2021: $2,522,1172021Assets 2022: $2,857,981Liabilities 2022: $72,994Net Assets 2022: $2,784,9872022Assets 2023: $3,035,133Liabilities 2023: $40,215Net Assets 2023: $2,994,9182023Assets 2024: $3,030,018Liabilities 2024: $31,634Net Assets 2024: $2,998,3842024

Highlighted filing

2016

Assets$152,082
Liabilities$7,042
Net Assets$145,040

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $151,453Expenses 2014: $73,656Net Income 2014: $77,7972014Revenue 2015: $91,632Expenses 2015: $96,821Net Income 2015: -$5,1892015Revenue 2016: $214,321Expenses 2016: $142,133Net Income 2016: $72,1882016Revenue 2017: $163,294Expenses 2017: $169,928Net Income 2017: -$6,6342017Revenue 2018: $188,305Expenses 2018: $189,293Net Income 2018: -$9882018Revenue 2019: $2,305,638Expenses 2019: $223,042Net Income 2019: $2,082,5962019Revenue 2020: $678,078Expenses 2020: $395,289Net Income 2020: $282,7892020Revenue 2021: $399,660Expenses 2021: $434,327Net Income 2021: -$34,6672021Revenue 2022: $787,027Expenses 2022: $479,033Net Income 2022: $307,9942022Revenue 2023: $603,259Expenses 2023: $417,094Net Income 2023: $186,1652023Revenue 2024: $494,616Expenses 2024: $506,932Net Income 2024: -$12,3162024

Highlighted filing

2016

Revenue$214,321
Expenses$142,133
Net Income$72,188
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$218,156
Mission and Program Overview

Mission

The mission of write on, door county is to nurture the work of writers, support readers and audiences, and develop opportunities that encourage broad participation.

The mission of write on, door county is to inspire people to write and share their stories.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,936$50,009▲ $21,073
Accounts Receivable-$50,000-
Land, Buildings, and Equipment, Net$7,185$6,458▼ $727
Savings and Temporary Cash Investments$1,905$1,907▲ $2
Total Assets$74,230$152,082▲ $77,852
Other Assets Total$36,204$43,708▲ $7,504
Liabilities
Other Liabilities$1,378$4,746▲ $3,368
Accounts Payable and Accrued Expenses-$2,296-
Total Liabilities$1,378$7,042▲ $5,664
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$75,000-
Unrestricted Net Assets$72,852$70,040▼ $2,812
Total Net Assets Fund Balance$72,852$145,040▲ $72,188
Total Liabilities and Net Assets / Fund Balance$74,230$152,082▲ $77,852

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,293$407$4,700
Other Land Buildings$1,898$1,169$3,067
Equipment$267$233$500
Other Assets Org$43,708--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jerod SantekExecutive DiFT$55,000$55,000

Board Members and Trustees

NameTitle
Dee PaulsenPresident
Ann HeyseDirector
Anne EmersonDirector
Caitlin OlesonDirector
Deborah Hagman ShannonDirector
George HarmonDirector
John NelsonDirector
Maggie Rossiter PetermanDirector
Vinni ChomeauDirector
William GuenzelDirector
Cameron RassDirector (yo
Cindy KraackSecretary
Clay BoninTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$209,158
Program Service Revenue
$5,741
Investment Income
$2
Other Revenue
$-580
All Other Contributions
$197,683
Change in Net Assets
$72,188

Audited Revenue Reconciliation

Revenue per Audited Statements
$214,321
Total Revenue per Audited Statements
$214,321
Total Revenue per Form 990
$214,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$75,639
Other Expenses$66,494
Total Fundraising Expense$33,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$13,750$27,500$13,750$55,000
Office Expenses$5,792$8,821$5,795$20,408
Other Salaries and Wages$3,866$7,733$3,866$15,465
Advertising$5,637-$5,637$11,274
Information Technology$3,190$765$3,190$7,145
Fees for Services Other$5,279--$5,279
Payroll Taxes$1,293$2,587$1,294$5,174
Insurance$2,081$1,411$150$3,642
Fees for Services Accounting-$2,223-$2,223
Travel-$1,931-$1,931
All Other Expenses$1,306$444$10$1,760
Other Expenses$1,375--$1,375
Conferences and Meetings$741$28$28$797
Depreciation Depletion$627$100-$727
Occupancy$240--$240
Total Functional Expenses$54,870$53,543$33,720$142,133

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$142,133
Total Expenses per Audited Statements$142,133
Total Expenses per Form 990$142,133
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$448
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$2,851
Payroll Taxes Payable$1,895
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 4

October 2016 revision of bylaws raises maximum number of directors from twelve (12) to fifteen (15).

Form 990, Page 6, Part VI, Line 11B

Copy of form 990 is provided to board members for review prior to filing

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Write on Door County Inc
EIN
46-3336109
Phone
9208681457
Address
PO BOX 457, FISH CREEK, WI 54212

Signing Officer

Name
Clay Bonin
Title
Treasurer
Phone
9208681457
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dee Paulsen
Formed
2014
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
2
Volunteers
15

Preparer

Firm
Inge Alverson Bacon CPA
Address
253 N 1ST AVE STOP 1, STURGEON BAY, WI 54235-2500
Preparer
Inge Alverson Bacon
Phone
9204210923
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

In 2016, 15 volunteers provided approximately 750 hours of service with write on door county. Volunteers provide administrative assitance, website maintenance, research & grant writing services, garden maintenance, cleaning & maintenance of the writer's residence, mentoring services, and assistance with special events.

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

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IRS990/OtherExpensesGrp/Desc1SPECIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3CLASS SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt03423
IRS990/OtherExpensesGrp/ProgramServicesAmt13223
IRS990/OtherExpensesGrp/ProgramServicesAmt23047
IRS990/OtherExpensesGrp/ProgramServicesAmt31375
IRS990/OtherExpensesGrp/TotalAmt03423
IRS990/OtherExpensesGrp/TotalAmt13223
IRS990/OtherExpensesGrp/TotalAmt23047
IRS990/OtherExpensesGrp/TotalAmt31375
IRS990/OtherLiabilitiesGrp/BOYAmt01378
IRS990/OtherLiabilitiesGrp/EOYAmt04746
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03866
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03866
IRS990/OtherSalariesAndWagesGrp/TotalAmt015465
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01294
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02587
IRS990/PayrollTaxesGrp/ProgramServicesAmt01293
IRS990/PayrollTaxesGrp/TotalAmt05174
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DEE PAULSEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEE REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05981
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt088115
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt037613
IRS990/PYOtherRevenueAmt020
IRS990/PYProgramServiceRevenueAmt03496
IRS990/PYRevenuesLessExpensesAmt0-5189
IRS990/PYSalariesCompEmpBnftPaidAmt059208
IRS990/PYTotalExpensesAmt096821
IRS990/PYTotalRevenueAmt091632
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt072188
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01907
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RETAIL SALES 4,536 FUNDRAISER, NET OF DONATIONS 3,176 RENT 100
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0209158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt088115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0129460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0426733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04536
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07812
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0168137
IRS990ScheduleA/SubstantialContributorsTotAmt0258596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0209158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt088115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0129460
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0426733
IRS990ScheduleA/TotalSupportAmt0434550
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04293
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0407
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04700
IRS990ScheduleD/EquipmentGrp/BookValueAmt0267
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0500
IRS990ScheduleD/ExpensesSubtotalAmt0142133
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt043708
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS NOT YET IN SERVICE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01169
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0214321
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06458
IRS990ScheduleD/TotalBookValueOtherAssetsAmt043708
IRS990ScheduleD/TotalExpensesPerForm990Amt0142133
IRS990ScheduleD/TotalLiabilityAmt04746
IRS990ScheduleD/TotalRevenuePerForm990Amt0214321
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0214321
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0142133
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IN 2016, 15 VOLUNTEERS PROVIDED APPROXIMATELY 750 HOURS OF SERVICE WITH WRITE ON DOOR COUNTY. VOLUNTEERS PROVIDE ADMINISTRATIVE ASSITANCE, WEBSITE MAINTENANCE, RESEARCH & GRANT WRITING SERVICES, GARDEN MAINTENANCE, CLEANING & MAINTENANCE OF THE WRITER'S RESIDENCE, MENTORING SERVICES, AND ASSISTANCE WITH SPECIAL EVENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OCTOBER 2016 REVISION OF BYLAWS RAISES MAXIMUM NUMBER OF DIRECTORS FROM TWELVE (12) TO FIFTEEN (15).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt075000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt074230
IRS990/TotalAssetsEOYAmt0152082
IRS990/TotalAssetsGrp/BOYAmt074230
IRS990/TotalAssetsGrp/EOYAmt0152082
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0209158
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt033720
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt054870
IRS990/TotalFunctionalExpensesGrp/TotalAmt0142133
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01378
IRS990/TotalLiabilitiesEOYAmt07042
IRS990/TotalLiabilitiesGrp/BOYAmt01378
IRS990/TotalLiabilitiesGrp/EOYAmt07042
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt072852

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