Civic Intelligence

The Warehouse Inc

EIN 90-1023129 • 501(c)3 • Eagle River, WI

Pub. 78 Eligible

Profile

Promotion of the arts in eagle river wi

PO Box 685Eagle River, WI 54521

eagleriverart.com

Siviq Scores

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

Liabilities / Assets

84th percentile

0.25x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

0.43x

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

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

33rd percentile

-7.3%

Higher net margin than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

47th percentile

-3.6%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

-17%

Faster revenue growth than 34% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$270,570

Down $10,140 (-3.6%) from 2022

Liabilities

Up

$67,854

Up $1,449 (+2.2%) from 2022

Net Assets

Down

$202,716

Down $11,589 (-5.4%) from 2022

Operations
Liabilities / Revenue91st percentileNet Margin33rd percentile

Revenue

Down

$158,144

Down $32,433 (-17%) from 2022

Expenses

Down

$169,733

Down $6,990 (-4.0%) from 2022

Net Income

Down

-$11,589

Down $25,443 (-184%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$300K$200K$100K$0Assets 2012: $150,233Net Assets 2012: $150,2332012Assets 2013: $181,895Net Assets 2013: $181,8952013Assets 2014: $183,209Net Assets 2014: $183,2092014Assets 2015: $254,790Liabilities 2015: $101,981Net Assets 2015: $152,8092015Assets 2016: $230,002Liabilities 2016: $98,755Net Assets 2016: $131,2472016Assets 2017: $213,757Liabilities 2017: $98,764Net Assets 2017: $114,9932017Assets 2018: $244,773Liabilities 2018: $95,667Net Assets 2018: $149,1062018Assets 2019: $236,665Liabilities 2019: $91,381Net Assets 2019: $145,2842019Assets 2020: $230,025Liabilities 2020: $67,484Net Assets 2020: $162,5412020Assets 2021: $288,919Liabilities 2021: $88,468Net Assets 2021: $200,4512021Assets 2022: $280,710Liabilities 2022: $66,405Net Assets 2022: $214,3052022Assets 2023: $270,570Liabilities 2023: $67,854Net Assets 2023: $202,7162023

Highlighted filing

2023

Assets$270,570
Liabilities$67,854
Net Assets$202,716
Open 2023 Filing

Operations Trend

Revenue Growth34th percentile

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

$200K$100K$0-$100KRevenue 2012: $152,200Expenses 2012: $1,967Net Income 2012: $150,2332012Revenue 2013: $35,649Expenses 2013: $3,987Net Income 2013: $31,6622013Revenue 2014: $9,749Expenses 2014: $8,435Net Income 2014: $1,3142014Revenue 2015: $22,972Expenses 2015: $53,372Net Income 2015: -$30,4002015Revenue 2016: $68,653Expenses 2016: $90,215Net Income 2016: -$21,5622016Revenue 2017: $72,236Expenses 2017: $88,490Net Income 2017: -$16,2542017Revenue 2018: $122,959Expenses 2018: $88,846Net Income 2018: $34,1132018Revenue 2019: $101,098Expenses 2019: $104,920Net Income 2019: -$3,8222019Revenue 2020: $112,161Expenses 2020: $94,904Net Income 2020: $17,2572020Revenue 2021: $149,967Expenses 2021: $112,057Net Income 2021: $37,9102021Revenue 2022: $190,577Expenses 2022: $176,723Net Income 2022: $13,8542022Revenue 2023: $158,144Expenses 2023: $169,733Net Income 2023: -$11,5892023

Highlighted filing

2023

Revenue$158,144
Expenses$169,733
Net Income-$11,589
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,570
Liabilities
$67,854
Net assets
$202,716
Revenue
$158,144
Expenses
$169,733
Net income
-$11,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.68$2.03$1.58$1.70$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.66$2.14$1.91$1.77$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.88$2.00$1.50$1.12$0.38
2020Detailed filing. Detailed filing data is available for this year.$2.30$0.67$1.63$1.12$0.95$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.91$1.45$1.01$1.05$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.45$0.96$1.49$1.23$0.89$0.34
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.99$1.15$0.72$0.88$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.99$1.31$0.69$0.90$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.55$1.02$1.53$0.23$0.53$0.30
2014Detailed filing. Detailed filing data is available for this year.$1.83$1.83$0.10$0.08$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.82$1.82$0.36$0.04$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.50$1.52$0.02$1.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Gross Receipts
$173,839
Mission and Program Overview

Mission

Promotion of the arts in eagle river wi

The warehouse community arts center serves as eagle river's artistic hub, providing quality education, programming, and events that explore all aspects of creativity for all ages. We believe that access to the arts improves the quality of life of each individual who lives and plays here while also contributing to the economic vitality of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$224,624$246,241▲ $21,617
Cash and Non-Interest-Bearing Accounts$55,886$24,329▼ $31,557
Accounts Receivable$200--
Total Assets$280,710$270,570▼ $10,140
Liabilities
Other Liabilities$57,966$58,822▲ $856
Accounts Payable and Accrued Expenses$8,439$9,032▲ $593
Total Liabilities$66,405$67,854▲ $1,449
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$214,305$202,716▼ $11,589
Total Net Assets Fund Balance$214,305$202,716▼ $11,589
Total Liabilities and Net Assets / Fund Balance$280,710$270,570▼ $10,140

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,711$23,900$110,611
Land$95,000-$95,000
Other Land Buildings$41,615$10,399$52,014
Equipment$22,915$17,174$40,089
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna Murray-tiedgeExecutive DiFT$32,400$32,400

Board Members and Trustees

NameTitle
Julie PaezPresident
Denise HartrayBoard Member
Lisa FossBoard Member
Robin GinnerBoard Member
Cindy ConlonSecretary
Marcia PacphearsonTreasurer
Judi AkinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$94,225
Program Service Revenue
$53,555
Investment Income
$21
Other Revenue
$10,343
All Other Contributions
$82,425
Change in Net Assets
$-11,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,490
Salaries, Compensation, and Employee Benefits$68,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,393--$63,393
Depreciation Depletion$12,606--$12,606
Occupancy$10,331--$10,331
Office Expenses$8,214--$8,214
Fees for Services Accounting$6,800--$6,800
Advertising$6,597--$6,597
Insurance$5,800--$5,800
Payroll Taxes$4,850--$4,850
Interest$3,016--$3,016
Fees for Services Other$1,567--$1,567
Other Expenses$1,335--$1,335
All Other Expenses$514--$514
Total Functional Expenses$169,733$0$0$169,733
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,811
Fundraising Direct Expenses$6,702
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
Eidl Loan$57,300
Gift Certificates Payable$1,522
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
The Warehouse Inc
EIN
90-1023129
Phone
7154798427
Address
PO BOX 685, EAGLE RIVER, WI 54521

Signing Officer

Name
Donna Murray-tiedge
Title
Executive Director
Phone
7154798427
Signed
2024-05-15

Organization Details

Principal Officer
Julie Paez
Formed
2012
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
8
Volunteers
39

Preparer

Firm
NORTHLAND CPA'S SC
Address
1634 N STEVENS ST, RHINELANDER, WI 54501-2125
Preparer
Amanda M Hein CPA
Phone
7153622222
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The warehouse community arts center serves as eagle river's artistic hub, providing quality education, programming, and events that explore all aspects of creativity for all ages. We believe that access to the arts improves the quality of life of each individual who lives and plays here while also contributing to the economic vitality of our community.”

Raw XML Appendix375 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.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GIFT CERTIFICATES PAYABLE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WAREHOUSE COMMUNITY ARTS CENTER SERVES AS EAGLE RIVER'S ARTISTIC HUB, PROVIDING QUALITY EDUCATION, PROGRAMMING, AND EVENTS THAT EXPLORE ALL ASPECTS OF CREATIVITY FOR ALL AGES. WE BELIEVE THAT ACCESS TO THE ARTS IMPROVES THE QUALITY OF LIFE OF EACH INDIVIDUAL WHO LIVES AND PLAYS HERE WHILE ALSO CONTRIBUTING TO THE ECONOMIC VITALITY OF OUR COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/WebsiteAddressTxt0EAGLERIVERART.COM
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA MURRAY-TIEDGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07154798427
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WAREHOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0WARE
ReturnHeader/Filer/EIN0901023129
ReturnHeader/Filer/PhoneNum07154798427
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 685
ReturnHeader/Filer/USAddress/CityNm0EAGLE RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054521
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391998881
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NORTHLAND CPA'S SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01634 N STEVENS ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RHINELANDER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0545012125
ReturnHeader/PreparerPersonGrp/PhoneNum07153622222
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA M HEIN CPA
ReturnHeader/ReturnTs02024-05-15T17:04:21-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONNA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MURRAY-TIEDGE
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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