Civic Intelligence

Ad German Warehouse Conservancy Inc.

990 • Fiscal year 2021 • EIN 46-4001430

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 12, 2022

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

56th percentile

0.10x

Higher debt load relative to assets than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.23x

Higher debt load relative to revenue than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

91st percentile

79%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

265%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$1,245,561

Up $549,222 (+79%) from 2020

Net Assets

Up

$1,117,146

Up $552,584 (+98%) from 2020

Liabilities

Down

$128,415

Down $3,362 (-2.6%) from 2020

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin99th percentile

Revenue

Up

$570,611

Up $414,250 (+265%) from 2020

Expenses

Down

$18,027

Down $2,577 (-13%) from 2020

Net Income

Up

$552,584

Up $416,827 (+307%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2021

Assets$1,245,561
Liabilities$128,415
Net Assets$1,117,146
Open 2021 Filing

Operations Trend

Revenue Growth95th 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

2021

Revenue$570,611
Expenses$18,027
Net Income$552,584
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 12, 2022
Return Version
2021v4.2
Gross Receipts
$588,936
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$538,300$1,014,220▲ $475,920
Cash and Non-Interest-Bearing Accounts$158,039$231,341▲ $73,302
Total Assets$696,339$1,245,561▲ $549,222
Liabilities
Mortgage Notes Payable Secured by Investment Property$130,277$126,915▼ $3,362
Other Liabilities$1,500$1,500→ $0
Total Liabilities$131,777$128,415▼ $3,362
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$564,562$1,117,146▲ $552,584
Total Net Assets Fund Balance$564,562$1,117,146▲ $552,584
Total Liabilities and Net Assets / Fund Balance$696,339$1,245,561▲ $549,222

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$964,220$11,758$975,978
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$563,953
Program Service Revenue
$3,540
Investment Income
$0
Other Revenue
$3,118
All Other Contributions
$196,308
Change in Net Assets
$552,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,027
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
Insurance$4,171$4,170-$8,341
Depreciation Depletion-$3,974-$3,974
Fees for Services Other-$3,810-$3,810
Fees for Services Accounting-$640-$640
Occupancy$492--$492
Other Expenses-$92-$92
Office Expenses-$29-$29
Total Functional Expenses$4,663$13,364$0$18,027
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,271
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
2022-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Abair
Formed
2013
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

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

Additional Explanations

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

“Swrpc consulting: $website maintenance & photography: $”

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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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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/ExplanationTxt5SWRPC CONSULTING: $WEBSITE MAINTENANCE & PHOTOGRAPHY: $
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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
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,245,561
Liabilities
$128,415
Net assets
$1,117,146
Revenue
$570,611
Expenses
$18,027
Net income
$552,584
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