Civic Intelligence

The Community Warehouse Inc

EIN 81-0549816 • 501(c)3 • Milwaukee, WI

Profile

Non-profit provider of home improvement materials to those within milwaukees designated redevelopment zone.

521 S 9th StreetMilwaukee, WI 53204

www.thecommunitywarehouse.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.38x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.46x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

67th percentile

15%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$70,205

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

24th percentile

-4.8%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-30%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,219,829

Down $111,013 (-4.8%) from 2023

Liabilities

Up

$836,814

Up $791,428 (+1744%) from 2023

Net Assets

Down

$1,383,015

Down $902,441 (-39%) from 2023

Revenue

Down

$1,833,718

Down $770,047 (-30%) from 2023

Expenses

Up

$1,558,687

Up $127,918 (+8.9%) from 2023

Net Income

Down

$275,031

Down $897,965 (-77%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $845,480Liabilities 2011: $11,907Net Assets 2011: $833,5732011Assets 2012: $1,126,788Liabilities 2012: $44,875Net Assets 2012: $1,081,9132012Assets 2013: $1,744,441Liabilities 2013: $154,681Net Assets 2013: $1,589,7602013Assets 2014: $1,604,537Liabilities 2014: $77,118Net Assets 2014: $1,527,4192014Assets 2015: $1,456,944Liabilities 2015: $69,966Net Assets 2015: $1,386,9782015Assets 2016: $1,099,097Liabilities 2016: $49,373Net Assets 2016: $1,049,7242016Assets 2017: $1,851,069Liabilities 2017: $893,556Net Assets 2017: $957,5132017Assets 2018: $2,358,433Liabilities 2018: $1,252,944Net Assets 2018: $1,105,4892018Assets 2019: $2,462,122Liabilities 2019: $1,012,877Net Assets 2019: $1,449,2452019Assets 2020: $2,452,266Liabilities 2020: $1,171,451Net Assets 2020: $1,280,8152020Assets 2021: $2,377,970Liabilities 2021: $933,907Net Assets 2021: $1,444,0632021Assets 2022: $1,218,491Liabilities 2022: $104,005Net Assets 2022: $1,114,4862022Assets 2023: $2,330,842Liabilities 2023: $45,386Net Assets 2023: $2,285,4562023Assets 2024: $2,219,829Liabilities 2024: $836,814Net Assets 2024: $1,383,0152024

Highlighted filing

2024

Assets$2,219,829
Liabilities$836,814
Net Assets$1,383,015

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $458,440Expenses 2011: $354,092Net Income 2011: $104,3482011Revenue 2012: $812,885Expenses 2012: $564,545Net Income 2012: $248,3402012Revenue 2013: $1,422,140Expenses 2013: $914,293Net Income 2013: $507,8472013Revenue 2014: $1,043,091Expenses 2014: $1,178,638Net Income 2014: -$135,5472014Revenue 2015: $1,402,949Expenses 2015: $1,484,819Net Income 2015: -$81,8702015Revenue 2016: $1,171,393Expenses 2016: $1,224,036Net Income 2016: -$52,6432016Revenue 2017: $1,143,655Expenses 2017: $1,235,866Net Income 2017: -$92,2112017Revenue 2018: $2,069,208Expenses 2018: $1,921,232Net Income 2018: $147,9762018Revenue 2019: $2,429,397Expenses 2019: $2,085,641Net Income 2019: $343,7562019Revenue 2020: $1,826,322Expenses 2020: $1,994,752Net Income 2020: -$168,4302020Revenue 2021: $2,104,824Expenses 2021: $1,941,576Net Income 2021: $163,2482021Revenue 2022: $1,321,018Expenses 2022: $1,650,595Net Income 2022: -$329,5772022Revenue 2023: $2,603,765Expenses 2023: $1,430,769Net Income 2023: $1,172,9962023Revenue 2024: $1,833,718Expenses 2024: $1,558,687Net Income 2024: $275,0312024

Highlighted filing

2024

Revenue$1,833,718
Expenses$1,558,687
Net Income$275,031

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.84$1.38$1.83$1.56$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.05$2.29$2.60$1.43$1.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.10$1.11$1.32$1.65$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.93$1.44$2.10$1.94$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$1.17$1.28$1.83$1.99$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$1.01$1.45$2.43$2.09$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$1.25$1.11$2.07$1.92$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.89$0.96$1.14$1.24$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.05$1.05$1.17$1.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.07$1.39$1.40$1.48$0.08
2014Summary only. Only limited summary data is available for this year.$1.60$0.08$1.53$1.04$1.18$0.14
2013Summary only. Only limited summary data is available for this year.$1.74$0.15$1.59$1.42$0.91$0.51
2012Summary only. Only limited summary data is available for this year.$1.13$0.04$1.08$0.81$0.56$0.25
2011Summary only. Only limited summary data is available for this year.$0.85$0.01$0.83$0.46$0.35$0.10
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$3,651,529
Mission and Program Overview

Mission

Community warehouse is a faith-based nonprofit that is a provider of employment and job skills to background challenged individuals living in milwaukee through operation of building and supplies stores. By shopping with the organization, customers are helping to move milwaukee forward and help others seek life transformation through the dignity of work based on biblical principles. In addition, the organization operates a prisoner reentry program called partners in hope, which is a voluntary, collaborative effort between volunteers from law enforcement, faith and business to build mentoring relationships with participants that will instill positive life skills and values for sustainable employment to be achieved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$953,439$720,948▼ $232,491
Land, Buildings, and Equipment, Net$1,205,288$351,384▼ $853,904
Cash and Non-Interest-Bearing Accounts$30,542$85,434▲ $54,892
Pledges and Grants Receivable$167,000$50,000▼ $117,000
Prepaid Expenses and Deferred Charges$10,345--
Savings and Temporary Cash Investments$631--
Total Assets$2,377,970$1,218,491▼ $1,159,479
Other Assets Total$10,725$10,725→ $0
Liabilities
Accounts Payable and Accrued Expenses$110,268$92,456▼ $17,812
Mortgage Notes Payable Secured by Investment Property$798,639$11,294▼ $787,345
Unsecured Notes Loans Payable$25,000$255▼ $24,745
Total Liabilities$933,907$104,005▼ $829,902
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,277,063$1,064,486▼ $212,577
Net Assets With Donor Restrictions$167,000$50,000▼ $117,000
Total Net Assets Fund Balance$1,444,063$1,114,486▼ $329,577
Total Liabilities and Net Assets / Fund Balance$2,377,970$1,218,491▼ $1,159,479

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$149,043$343,440$492,483
Buildings$165,385$134,615$300,000
Equipment$36,956$136,194$173,150
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kevin BendicksonFormer VP of OperationFT$109,991$109,991
Nick RinggerFormer CEOFT$106,844$106,844
Jose HernandezCEOFT$9,077$9,077

Board Members and Trustees

NameTitle
John LeskoChair
Mike MurphyVice Chair
Barry KellerDirector
Bob WulfDirector
Conor WilliamsDirector
Emile BanksDirector
Kent LoehrkeDirector
Kurt OwensDirector
Matthew KruegerDirector
Michael DixDirector
Nancy HodgesDirector
Neal MeitlerDirector
Robert MallofDirector
Tony HigginsDirector
Bruce FiscoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,435,367
Program Service Revenue
$0
Investment Income
$64,681
Other Revenue
$-179,030
All Other Contributions
$1,435,367
Change in Net Assets
$-329,577

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$787,431Resale Value
Total Noncash Contributions1$787,431-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,321,018
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,321,018
Total Revenue per Form 990
$1,321,018
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$868,177
Other Expenses$782,418
Total Fundraising Expense$129,056
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,053--$510,053
Current Officers, Directors, Trustees, and Key Employees$182,882$58,995$53,097$294,974
Occupancy$204,406$8,129-$212,535
Fees for Services Accounting-$97,599-$97,599
Payroll Taxes$54,357$4,628$4,165$63,150
Fees for Services Other--$58,333$58,333
Depreciation Depletion$50,922$1,676-$52,598
Insurance-$42,316-$42,316
Other Expenses$25,772$5,332-$31,104
All Other Expenses$11,123$3,785$8,392$23,300
Interest-$22,378-$22,378
Information Technology$17,601--$17,601
Office Expenses$10,338$3,716$3,001$17,055
Advertising$8,819-$2,068$10,887
Fees for Services Legal-$5,612-$5,612
Conferences and Meetings-$290-$290
Total Functional Expenses$1,264,258$257,281$129,056$1,650,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,650,595
Total Expenses per Audited Statements$1,650,595
Total Expenses per Form 990$1,650,595
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Part VI, Section B, Line 11B

Line 11b explanation - the board reviews the 990 prior to filing

Form 990, Part VI, Section B, Line 12C

Board members are required to disclose potential conflicts of interest. Other members of the board or committee determine if a conflict exists. When this occurs, the member with the conflict of interest is asked to leave during the discussion.

Form 990, Part VI, Section B, Line 15

Ceo compensation is set by the board based on local market conditions after reviewing an annual survey of not-for-profit executive compensation for southeastern wisconsin as prepared by a large, local foundation. The board and ceo review and set compensation for the top managers annually as a part of the overall budget approval process.

Form 990, Part VI, Section C, Line 19

No other documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Community Warehouse Inc
EIN
81-0549816
Phone
4143837792
Address
521 S 9TH STREET, MILWAUKEE, WI 53204

Signing Officer

Name
Jose Hernandez
Title
CEO
Phone
4143837792
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jose Hernandez
Formed
2002
Legal Domicile
Wi
Voting Board Members
15
Independent Board Members
15
Employees
37
Volunteers
15

Preparer

Firm
Ritz Holman Llp
Address
330 E KILBOURN AVE SUITE 550, MILWAUKEE, WI 53202
Preparer
Renee Messing
Phone
4142711451
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes from prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income tax under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. Management has reviewed all tax positions taken in previous fiscal years and those expected to be taken in future fiscal years. As of june 30, 2022, the organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The organization does not anticipate any significant changes to unrecognized income tax benefits over the next year. The organization is currently not under any audit by any federal or state authority.

Raw XML AppendixShowing 400 of 526 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0110268
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt092456
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COMMUNITY WAREHOUSE IS A FAITH-BASED NONPROFIT THAT IS A PROVIDER OF EMPLOYMENT AND JOB SKILLS TO BACKGROUND CHALLENGED INDIVIDUALS LIVING IN MILWAUKEE THROUGH OPERATION OF BUILDING AND SUPPLIES STORES. BY SHOPPING WITH THE ORGANIZATION, CUSTOMERS ARE HELPING TO MOVE MILWAUKEE FORWARD AND HELP OTHERS SEEK LIFE TRANSFORMATION THROUGH THE DIGNITY OF WORK BASED ON BIBLICAL PRINCIPLES. IN ADDITION, THE ORGANIZATION OPERATES A PRISONER REENTRY PROGRAM CALLED PARTNERS IN HOPE, WHICH IS A VOLUNTARY, COLLABORATIVE EFFORT BETWEEN VOLUNTEERS FROM LAW ENFORCEMENT, FAITH AND BUSINESS TO BUILD MENTORING RELATIONSHIPS WITH PARTICIPANTS THAT WILL INSTILL POSITIVE LIFE SKILLS AND VALUES FOR SUSTAINABLE EMPLOYMENT TO BE ACHIEVED.
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IRS990/AllOtherExpensesGrp/TotalAmt023300
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KYLE HANSON
IRS990/BooksInCareOfDetail/PhoneNum04143837792
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0521 SOUTH 9TH STREET
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IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL DIX
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT MALLOF
IRS990/Form990PartVIISectionAGrp/PersonNm8NEAL MEITLER
IRS990/Form990PartVIISectionAGrp/PersonNm9BARRY KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm10KENT LOEHRKE
IRS990/Form990PartVIISectionAGrp/PersonNm11NANCY HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm12MATTHEW KRUEGER
IRS990/Form990PartVIISectionAGrp/PersonNm13EMILE BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm14TONY HIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm15JOSE HERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm16NICK RINGGER
IRS990/Form990PartVIISectionAGrp/PersonNm17KEVIN BENDICKSON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER VP OF OPERATION
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IRS990/FormationYr02002
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IRS990/GrantsToOrganizationsInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0COMMUNITY WAREHOUSE IS A FAITH-BASED NONPROFIT THAT IS A PROVIDER OF EMPLOYMENT AND JOB SKILLS TO BACKGROUND CHALLENGED INDIVIDUALS LIVING IN MILWAUKEE THROUGH OPERATION OF BUILDING AND SUPPLIES STORES. BY SHOPPING WITH THE ORGANIZATION, CUSTOMERS ARE HELPING TO MOVE MILWAUKEE FORWARD AND HELP OTHERS SEEK LIFE TRANSFORMATION THROUGH THE DIGNITY OF WORK BASED ON BIBLICAL PRINCIPLES. IN ADDITION, THE ORGANIZATION OPERATES A PRISONER REENTRY PROGRAM CALLED PARTNERS IN HOPE, WHICH IS A VOLUNTARY, COLLABORATIVE EFFORT BETWEEN VOLUNTEERS FROM LAW ENFORCEMENT, FAITH AND BUSINESS TO BUILD MENTORING RELATIONSHIPS WITH PARTICIPANTS THAT WILL INSTILL POSITIVE LIFE SKILLS AND VALUES FOR SUSTAINABLE EMPLOYMENT TO BE ACHIEVED.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC REVENUE - 2018 AMOUNT: $ 5,858. 2019 AMOUNT: $ 168. 2020 AMOUNT: $ 568. 2021 AMOUNT: $ 2,008.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02100505
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0318
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02008
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0568
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0168
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05858
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01709634
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09374048
IRS990ScheduleA/TotalSupportAmt09382968
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