Civic Intelligence

Cedar Center Arts Inc.

990 • Fiscal year 2015 • EIN 77-0670091

Jun 01, 2014 to May 31, 2015 • Filed on Jan 03, 2016

1409 Main StreetGreen Bay, WI 54302-1701

(920) 448-6800

Siviq Scores

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

Liabilities / Assets

85th percentile

0.58x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

1.30x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

98th percentile

304%

Faster asset growth than 98% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

203%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$597,359

Up $449,449 (+304%) from 2014

Net Assets

Up

$247,914

Up $119,144 (+93%) from 2014

Liabilities

Up

$349,445

Up $330,305 (+1726%) from 2014

Revenue

Up

$269,042

Up $180,147 (+203%) from 2014

Expenses

Up

$143,444

Up $39,914 (+39%) from 2014

Net Income

Up

$125,598

Up $140,233 (+958%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $191,325Liabilities 2011: $9,625Net Assets 2011: $181,7002011Assets 2012: $164,747Liabilities 2012: $13,3922012Assets 2013: $156,037Liabilities 2013: $10,862Net Assets 2013: $145,1752013Assets 2014: $147,910Liabilities 2014: $19,140Net Assets 2014: $128,7702014Assets 2015: $597,359Liabilities 2015: $349,445Net Assets 2015: $247,9142015Assets 2016: $814,576Liabilities 2016: $234,718Net Assets 2016: $579,8582016Assets 2017: $597,050Liabilities 2017: $227,583Net Assets 2017: $369,4672017Assets 2018: $606,405Liabilities 2018: $250,464Net Assets 2018: $355,9412018Assets 2019: $613,341Liabilities 2019: $242,530Net Assets 2019: $370,8112019Assets 2020: $692,551Liabilities 2020: $303,576Net Assets 2020: $388,9752020Assets 2021: $664,759Liabilities 2021: $268,260Net Assets 2021: $396,4992021Assets 2022: $446,954Liabilities 2022: $195,994Net Assets 2022: $250,9602022Assets 2023: $296,128Liabilities 2023: $139,908Net Assets 2023: $156,2202023Assets 2024: $501,425Liabilities 2024: $4,730Net Assets 2024: $496,6952024

Highlighted filing

2015

Assets$597,359
Liabilities$349,445
Net Assets$247,914

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $173,661Expenses 2011: $115,781Net Income 2011: $57,8802011Revenue 2012: $120,192Expenses 2012: $139,493Net Income 2012: -$19,3012012Revenue 2013: $100,017Expenses 2013: $101,082Net Income 2013: -$1,0652013Revenue 2014: $88,895Expenses 2014: $103,530Net Income 2014: -$14,6352014Revenue 2015: $269,042Expenses 2015: $143,444Net Income 2015: $125,5982015Revenue 2016: $422,161Expenses 2016: $227,186Net Income 2016: $194,9752016Revenue 2017: $210,107Expenses 2017: $256,996Net Income 2017: -$46,8892017Revenue 2018: $194,411Expenses 2018: $212,144Net Income 2018: -$17,7332018Revenue 2019: $199,334Expenses 2019: $181,536Net Income 2019: $17,7982019Revenue 2020: $201,343Expenses 2020: $183,179Net Income 2020: $18,1642020Revenue 2021: $240,501Expenses 2021: $232,977Net Income 2021: $7,5242021Revenue 2022: $60,268Expenses 2022: $205,807Net Income 2022: -$145,5392022Revenue 2023: $154,891Expenses 2023: $249,631Net Income 2023: -$94,7402023Revenue 2024: $599,087Expenses 2024: $258,612Net Income 2024: $340,4752024

Highlighted filing

2015

Revenue$269,042
Expenses$143,444
Net Income$125,598
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 3, 2016
Return Version
2014v6.0
Gross Receipts
$300,966
Mission and Program Overview

Mission

The mission of the artgarage is to encourage an appreciation for and participation in the visual, performing and literary arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$503,596-
Pd in Cap Srpls Land Bldg Eqp Fund$134,667$134,667→ $0
Rtn Earn Endowment Incm Other Fnds$-5,897$113,247▲ $119,144
Savings and Temporary Cash Investments-$65,475-
Cash and Non-Interest-Bearing Accounts$141,191$25,669▼ $115,522
Prepaid Expenses and Deferred Charges-$1,323-
Accounts Receivable-$1,296-
Total Assets$147,910$597,359▲ $449,449
Other Assets Total$6,719--
Liabilities
Mortgage Notes Payable Secured by Investment Property-$325,000-
Deferred Revenue-$20,682-
Other Liabilities$19,140$2,520▼ $16,620
Accounts Payable and Accrued Expenses-$1,243-
Total Liabilities$19,140$349,445▲ $330,305
Net Assets / Fund Balance
Total Net Assets Fund Balance$128,770$247,914▲ $119,144
Total Liabilities and Net Assets / Fund Balance$147,910$597,359▲ $449,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$323,723$3,849-
Land$177,944--
Equipment$1,929$11,451-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Candyce GilmorePresident
Bonnie De ArteagaVice President
Bob ObrienDirector
Chad HeathDirector
Chris StyleDirector
Connor OhagenDirector
Jay ErbeckDirector
Karen EckburgDirector
Paul GassDirector
Sandi Van SistineDirector
Sandy MelroyDirector
Susan GarotDirector
Susan MurphyDirector
Susan RitterDirector
Missie OlmAsst Manager
Jeff MirkesDiretor
Suzy PfeiferEx Officio
Kim PigeonGallery Manager
Sara JordanSecretary
Craig VanderwerffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$189,050
Program Service Revenue
$76,520
Investment Income
$24
Other Revenue
$3,448
All Other Contributions
$180,640
Change in Net Assets
$125,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,880
Salaries, Compensation, and Employee Benefits$39,564
Total Fundraising Expense$253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,825--$36,825
Occupancy-$25,029-$25,029
Fees for Services Other$19,342--$19,342
Office Expenses-$9,875-$9,875
Other Expenses$7,795--$7,795
Advertising-$3,175$253$3,428
Payroll Taxes$2,739--$2,739
Insurance-$2,402-$2,402
Fees for Services Accounting-$1,703-$1,703
Depreciation Depletion-$733-$733
Fees for Services Legal-$700-$700
Information Technology-$700-$700
Interest-$5-$5
Total Functional Expenses$98,869$44,322$253$143,444
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
Deposits$1,800
Gcs$720
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 governing body review Part VI line 11

The treasurer and the assistant director review the return and report to the board.

Governing documents etc available to public Part VI line 19

Governing documents are available to the general public upon request at the general office on main st in green bay wi during regular business hours.

Filing and Contact Details

Filer

Filer Name
Cedar Center Arts Inc
EIN
77-0670091
Address
1409 MAIN STREET, GREEN BAY, WI 54302-1701
Doing Business As
The Art Garage

Signing Officer

Name
Connor Ohagen
Title
Officer
Phone
9204486800
Signed
2016-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzy Pfeifer
Formed
2007
Legal Domicile
Wi
Voting Board Members
18
Independent Board Members
18
Employees
3
Volunteers
50

Preparer

Firm
Ashwaubenon Tax Professionals
Address
2140 HOLMGREN WAY, GREEN BAY, WI 54304
Preparer
Mary R Mellem Ea
Phone
9204961065
Supplemental Narrative

Additional Explanations

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

Payments made to independent contractors for the programs 19342

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASST MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt19GALLERY MANAGER
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IRS990/FormationYr02007
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IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0GALLERY EXP
IRS990/OtherExpensesGrp/Desc1ART MEETS HEART
IRS990/OtherExpensesGrp/Desc2SAW EXP
IRS990/OtherExpensesGrp/Desc3SUDIO B EXP
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IRS990/PrincipalOfficerNm0SUZY PFEIFER
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IRS990/ProgramServiceRevenueGrp/Desc0ART MEETS HEART
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IRS990/ProgramServiceRevenueGrp/Desc2GALLERY STUD RENTAL
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IRS990/ProgSrvcAccomActy3Grp/Desc0SUMMER ART WORKSHOPS(SAW) TO EDUCATE AGES 5-14 HANDS ON ART
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014624
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt057
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IRS990/PYOtherRevenueAmt036004
IRS990/PYProgramServiceRevenueAmt050708
IRS990/PYRevenuesLessExpensesAmt028153
IRS990/PYSalariesCompEmpBnftPaidAmt030072
IRS990/PYTotalExpensesAmt060742
IRS990/PYTotalRevenueAmt088895
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0125598
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03370
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt067950
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-5897
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0113247
IRS990/SavingsAndTempCashInvstGrp/EOYAmt065475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0189050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06833

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$0.05$4.97$5.99$2.59$3.40
2023Detailed filing. Detailed filing data is available for this year.$2.96$1.40$1.56$1.55$2.50$0.95
2022Detailed filing. Detailed filing data is available for this year.$4.47$1.96$2.51$0.60$2.06$1.46
2021Detailed filing. Detailed filing data is available for this year.$6.65$2.68$3.96$2.41$2.33$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.93$3.04$3.89$2.01$1.83$0.18
2019Detailed filing. Detailed filing data is available for this year.$6.13$2.43$3.71$1.99$1.82$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.06$2.50$3.56$1.94$2.12$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.97$2.28$3.69$2.10$2.57$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.15$2.35$5.80$4.22$2.27$1.95
2015Detailed filing. Detailed filing data is available for this year.$5.97$3.49$2.48$2.69$1.43$1.26
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.19$1.29$0.89$1.04$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.11$1.45$1.00$1.01$0.01
2012Summary only. Only limited summary data is available for this year.$1.65$0.13$1.20$1.39$0.19
2011Summary only. Only limited summary data is available for this year.$1.91$0.10$1.82$1.74$1.16$0.58