Civic Intelligence

Ad German Warehouse Conservancy Inc.

990 • Fiscal year 2020 • EIN 46-4001430

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

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

68th percentile

0.19x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

0.84x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

71st percentile

23%

Faster asset growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-21%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$696,339

Up $132,087 (+23%) from 2019

Net Assets

Up

$564,562

Up $135,756 (+32%) from 2019

Liabilities

Down

$131,777

Down $3,669 (-2.7%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin97th percentile

Revenue

Down

$156,361

Down $42,700 (-21%) from 2019

Expenses

Down

$20,604

Down $26,702 (-56%) from 2019

Net Income

Down

$135,757

Down $15,998 (-11%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2020

Assets$696,339
Liabilities$131,777
Net Assets$564,562
Open 2020 Filing

Operations Trend

Revenue Growth26th 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

2020

Revenue$156,361
Expenses$20,604
Net Income$135,757
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$173,533
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$460,854$538,300▲ $77,446
Cash and Non-Interest-Bearing Accounts$103,398$158,039▲ $54,641
Total Assets$564,252$696,339▲ $132,087
Liabilities
Mortgage Notes Payable Secured by Investment Property$133,496$130,277▼ $3,219
Other Liabilities$1,950$1,500▼ $450
Total Liabilities$135,446$131,777▼ $3,669
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$428,806$564,562▲ $135,756
Total Net Assets Fund Balance$428,806$564,562▲ $135,756
Total Liabilities and Net Assets / Fund Balance$564,252$696,339▲ $132,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$488,300$7,784$496,084
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Derek KalishPresident Director
Jane KintzVice President Director
Barb MarshallDirector
Barry ZiegahnDirector
Greg GreenheckDirector
Jan SabinDirector
Melissa BurkeDirector
Michael MeadowsDirector
Sue SharpDirector
Timothy AbairTreasurer Director
Revenue and Support

Revenue Composition

Contributions and Grants
$154,908
Program Service Revenue
$710
Investment Income
$0
Other Revenue
$743
All Other Contributions
$154,848
Change in Net Assets
$135,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$7,274-$7,274
Insurance$2,605$2,604-$5,209
Depreciation Depletion-$3,974-$3,974
Occupancy$1,629--$1,629
Fees for Services Legal-$990-$990
Fees for Services Accounting-$765-$765
Office Expenses-$227-$227
Other Expenses-$225-$225
Total Functional Expenses$4,234$16,370$0$20,604
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Security Deposits$1,500
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 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
2021-11-09
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)”

List of other fees for services expenses Part IX line 11G

“Swrpc consulting: $1,729website maintenance & photography: $5,545”

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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/TotalSupportAmt0733016
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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 ANY OFFICER OR DIRECTOR TO REQUEST INFORMATION ABOUT THIS ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LINE 9: ROUNDING ($1)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SWRPC CONSULTING: $1,729WEBSITE MAINTENANCE & PHOTOGRAPHY: $5,545
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04234
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IRS990/VotingMembersGoverningBodyCnt010
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IRS990/WebsiteAddressTxt0WWW.ADGERMANWAREHOUSE.ORG
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHLAND CENTER
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AARON HALVERSON

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$696,339
Liabilities
$131,777
Net assets
$564,562
Revenue
$156,361
Expenses
$20,604
Net income
$135,757
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