Civic Intelligence

Ad German Warehouse Conservancy Inc.

990 • Fiscal year 2019 • EIN 46-4001430

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 08, 2020

Organization ProfileWWW.ADGERMANWAREHOUSE.ORG
PO Box 436Richland Center, WI 53581

(608) 383-3336

Siviq Scores

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

Liabilities / Assets

75th percentile

0.24x

Higher debt load relative to assets than 75% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

0.68x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

80th percentile

24%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

37%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$564,252

Up $108,660 (+24%) from 2018

Net Assets

Up

$428,806

Up $151,756 (+55%) from 2018

Liabilities

Down

$135,446

Down $43,096 (-24%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin96th percentile

Revenue

Up

$199,061

Up $54,169 (+37%) from 2018

Expenses

Down

$47,306

Down $123,428 (-72%) from 2018

Net Income

Up

$151,755

Up $177,597 (+687%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$1.5M$1.0M$500K$0Assets 2013: $16,779Liabilities 2013: $02013Assets 2014: $163,505Liabilities 2014: $0Net Assets 2014: $163,5052014Assets 2015: $183,884Liabilities 2015: $0Net Assets 2015: $183,8842015Assets 2016: $203,838Liabilities 2016: $0Net Assets 2016: $203,8382016Assets 2017: $484,729Liabilities 2017: $181,837Net Assets 2017: $302,8922017Assets 2018: $455,592Liabilities 2018: $178,542Net Assets 2018: $277,0502018Assets 2019: $564,252Liabilities 2019: $135,446Net Assets 2019: $428,8062019Assets 2020: $696,339Liabilities 2020: $131,777Net Assets 2020: $564,5622020Assets 2021: $1,245,561Liabilities 2021: $128,415Net Assets 2021: $1,117,1462021Assets 2022: $1,332,707Liabilities 2022: $125,614Net Assets 2022: $1,207,0932022Assets 2023: $1,407,327Liabilities 2023: $121,415Net Assets 2023: $1,285,9122023Assets 2024: $1,479,175Liabilities 2024: $123,766Net Assets 2024: $1,355,4092024

Highlighted filing

2019

Assets$564,252
Liabilities$135,446
Net Assets$428,806
Open 2019 Filing

Operations Trend

Revenue Growth82nd percentile

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

$600K$400K$200K$0-$200KRevenue 2013: $22,000Expenses 2013: $5,221Net Income 2013: $16,7792013Revenue 2014: $156,722Expenses 2014: $10,746Net Income 2014: $145,9762014Revenue 2015: $30,893Expenses 2015: $10,514Net Income 2015: $20,3792015Revenue 2016: $38,047Expenses 2016: $18,093Net Income 2016: $19,9542016Revenue 2017: $185,030Expenses 2017: $85,976Net Income 2017: $99,0542017Revenue 2018: $144,892Expenses 2018: $170,734Net Income 2018: -$25,8422018Revenue 2019: $199,061Expenses 2019: $47,306Net Income 2019: $151,7552019Revenue 2020: $156,361Expenses 2020: $20,604Net Income 2020: $135,7572020Revenue 2021: $570,611Expenses 2021: $18,027Net Income 2021: $552,5842021Revenue 2022: $106,378Expenses 2022: $16,431Net Income 2022: $89,9472022Revenue 2023: $106,950Expenses 2023: $28,131Net Income 2023: $78,8192023Revenue 2024: $91,772Expenses 2024: $22,275Net Income 2024: $69,4972024

Highlighted filing

2019

Revenue$199,061
Expenses$47,306
Net Income$151,755
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 8, 2020
Return Version
2019v5.1
Gross Receipts
$222,668
Mission and Program Overview

Mission

Maintaining ad german warehouse building

Renovating, maintaining, and eventually operating for public purposes and public viewing the a.d. German warehouse building, a historic landmark located in richland center, wi

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$384,837$460,854▲ $76,017
Cash and Non-Interest-Bearing Accounts$70,755$103,398▲ $32,643
Total Assets$455,592$564,252▲ $108,660
Liabilities
Mortgage Notes Payable Secured by Investment Property$136,705$133,496▼ $3,209
Unsecured Notes Loans Payable$40,437--
Other Liabilities$1,400$1,950▲ $550
Total Liabilities$178,542$135,446▼ $43,096
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$277,050$428,806▲ $151,756
Total Net Assets Fund Balance$277,050$428,806▲ $151,756
Total Liabilities and Net Assets / Fund Balance$455,592$564,252▲ $108,660

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$410,854$3,809$414,663
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Derek KalishPresident Director
Michael MeadowsVice President Director
Barb MarshallDirector
Barry ZiegahnDirector
Colleen HalversonDirector
Greg GreenheckDirector
Jan SabinDirector
Melissa BurkeDirector
Sue SharpDirector
Timothy AbairTreasurer Director
Revenue and Support

Revenue Composition

Contributions and Grants
$199,210
Program Service Revenue
$3,876
Investment Income
$0
Other Revenue
$-4,025
All Other Contributions
$191,284
Change in Net Assets
$151,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,386
Total Fundraising Expense$23,254
Professional Fundraising Fees$22,920
Grants and Similar Amounts Paid$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Professional Fundraising--$22,920$22,920
Fees for Services Legal-$8,505-$8,505
Insurance$1,967$1,966-$3,933
Depreciation Depletion-$3,809-$3,809
Occupancy$3,556--$3,556
Fees for Services Other-$3,551-$3,551
Office Expenses-$498-$498
Advertising--$334$334
Fees for Services Accounting-$200-$200
Total Functional Expenses$5,523$18,529$23,254$47,306
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,920
Fundraising Direct Expenses$8,144
Fundraising Gross Income$365
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$1,950
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

“Upon completion of form 990, an officer is provided a copy to distribute prior to filing. An officer reviews and signs the completed form 990.”

Conflict of interest policy compliance Part VI line 12C

“Any conflicts of interest are discussed annually at the board level. Each board member is required to sign an affidavit documenting conflicts, if any.”

CEO executive director top management comp Part VI line 15A

“No officers or directors are compensated, and there are no paid employees. Any future compensation paid to employees, officers, directors, or related parties, if any, would be reviewed and approved by the board of directors.”

Other officer or key employee compensation Part VI line 15B

“No officers or directors are compensated, and there are no paid employees. Any future compensation paid to employees, officers, directors, or related parties, if any, would be reviewed and approved by the board of directors.”

Governing documents etc available to public Part VI line 19

“Governing documents and financial information is available upon request. Individuals can contact the any officer or director to request information about this organization.”

Filing and Contact Details

Filer

Filer Name
Ad German Warehouse Conservancy Inc
EIN
46-4001430
Address
PO BOX 436, RICHLAND CENTER, WI 53581

Signing Officer

Name
Timothy Abair
Title
Treasurer
Phone
6083833336
Signed
2020-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Abair
Formed
2013
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Halverson CPA Inc
Address
242 WEST COURT ST, RICHLAND CENTER, WI 53581
Preparer
Aaron Halverson
Phone
6086476357
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“LINE 9: ROUNDING $1”

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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt026985
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0632
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt037
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IRS990ScheduleA/PublicSupportPY170Pct00.54540
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt028772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt026985
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03809
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0414663
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0460854
IRS990ScheduleD/TotalLiabilityAmt01950
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CAPITAL CAMPAIGN
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0189185
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0166265
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0THE SWEENEY GROUP
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IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt038 OAK CREEK TRAIL
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0MADISON
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IRS990ScheduleG/TotalGrossReceiptsAmt0189185
IRS990ScheduleG/TotalNetToOrganizationAmt0166265
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON COMPLETION OF FORM 990, AN OFFICER IS PROVIDED A COPY TO DISTRIBUTE PRIOR TO FILING. AN OFFICER REVIEWS AND SIGNS THE COMPLETED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY CONFLICTS OF INTEREST ARE DISCUSSED ANNUALLY AT THE BOARD LEVEL. EACH BOARD MEMBER IS REQUIRED TO SIGN AN AFFIDAVIT DOCUMENTING CONFLICTS, IF ANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO OFFICERS OR DIRECTORS ARE COMPENSATED, AND THERE ARE NO PAID EMPLOYEES. ANY FUTURE COMPENSATION PAID TO EMPLOYEES, OFFICERS, DIRECTORS, OR RELATED PARTIES, IF ANY, WOULD BE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO OFFICERS OR DIRECTORS ARE COMPENSATED, AND THERE ARE NO PAID EMPLOYEES. ANY FUTURE COMPENSATION PAID TO EMPLOYEES, OFFICERS, DIRECTORS, OR RELATED PARTIES, IF ANY, WOULD BE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST. INDIVIDUALS CAN CONTACT THE ANY OFFICER OR DIRECTOR TO REQUEST INFORMATION ABOUT THIS ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LINE 9: ROUNDING $1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalLiabilitiesGrp/EOYAmt0135446
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IRS990/TotalProgramServiceRevenueAmt03876
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07630
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0199061
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
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IRS990/USAddress/AddressLine1Txt018519 TUCKAWAY VALLEY RD
IRS990/USAddress/CityNm0RICHLAND CENTER
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053581
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.ADGERMANWAREHOUSE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY ABAIR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$564,252
Liabilities
$135,446
Net assets
$428,806
Revenue
$199,061
Expenses
$47,306
Net income
$151,755
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.12$1.36$0.09$0.02$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.41$0.12$1.29$0.11$0.03$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.13$1.21$0.11$0.02$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.13$1.12$0.57$0.02$0.55
2020Detailed filing. Detailed filing data is available for this year.$0.70$0.13$0.56$0.16$0.02$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.56$0.14$0.43$0.20$0.05$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.18$0.28$0.14$0.17$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.48$0.18$0.30$0.19$0.09$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.04$0.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.03$0.01$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.16$0.01$0.15
2013Summary only. Only limited summary data is available for this year.$0.02$0.00$0.02$0.01$0.02