Civic Intelligence

The Warehouse Inc

990EZ • Fiscal year 2015 • EIN 90-1023129

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 30, 2016

Organization ProfileN/A
PO Box 685Eagle River, WI 54521

(715) 479-8427

Siviq Scores

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

Liabilities / Assets

87th percentile

0.40x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

4.44x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

4th percentile

-132%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

81st percentile

39%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

95th percentile

136%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$254,790

Up $71,581 (+39%) from 2014

Net Assets

Down

$152,809

Down $30,400 (-17%) from 2014

Liabilities

$101,981

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin4th percentile

Revenue

Up

$22,972

Up $13,223 (+136%) from 2014

Expenses

Up

$53,372

Up $44,937 (+533%) from 2014

Net Income

Down

-$30,400

Down $31,714 (-2414%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$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

2015

Assets$254,790
Liabilities$101,981
Net Assets$152,809
Open 2015 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$22,972
Expenses$53,372
Net Income-$30,400
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 30, 2016
Return Version
2015v2.1
Gross Receipts
$25,622
Mission and Program Overview

Mission

Promotion of the arts in eagle river wi

Promotion of the arts in eagle river, wi

Program Services

DescriptionGrantsExpenses
ARTS PROGRAMS-$10,620
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE WINTER-PAEZPresident-$0--
CHERYL LEIGH KORNELYVice President-$0--
TRISTA LANGLEY-TYLERSecretary-$0--
JUDI AKINSTreasurer-$0--
DAN TOMASASKIDirector-$0--
GAIL NEWITTDirector-$0--
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
Judi Akins
Title
Treasurer
Phone
7154798427
Signed
2016-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Lee Liermann CPA LLC
Address
PO 1265, EAGLE RIVER, WI 54521
Preparer
Lee a Liermann CPA
Phone
7154804140
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“MISCELLANEOUS 1383.”

Form 990EZ, Part I, Line 16

“Supplies and other expenses 2329.”

Form 990EZ, Part I, Line 16

“ADVERTISING 5711.”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSE 1292.”

Form 990EZ, Part I, Line 16

“LICENSES 705.”

Form 990EZ, Part I, Line 16

“PROGRAM EXPENSES 10620.”

Form 990EZ, Part I, Line 16

“INSURANCE 1096.”

Form 990EZ, Part I, Line 16

“TRAVEL 466.”

Form 990EZ, Part I, Line 16

“MISCELLANEOUS 2375.”

Form 990EZ, Part I, Line 16

“Depreciation 1817.”

Form 990EZ, Part I, Line 16

“INTEREST EXPENSE 3573.”

Form 990EZ, Part II, Line 26

“PAYROLL TAXES 669.”

Form 990EZ, Part II, Line 26

“PROPERTY TAXES 3242.”

Form 990EZ, Part II, Line 26

“Note payable nicolet national bank 98070.”

Raw XML Appendix175 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JUDI AKINS
IRS990EZ/BooksInCareOfDetail/PhoneNum07154798427
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 685
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0EAGLE RIVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd054521
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0183209
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt056258
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04900
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt02650
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-30400
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0980
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0183209
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0254790
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt025622
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt0198532
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0980
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0183209
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0152809
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0183209
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0152809
IRS990EZ/OccupancyRentUtltsAndMaintAmt08405
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JULIE WINTER-PAEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHERYL LEIGH KORNELY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TRISTA LANGLEY-TYLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JUDI AKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAN TOMASASKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5GAIL NEWITT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt029984
IRS990EZ/OtherRevenueTotalAmt01383
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTION OF THE ARTS IN EAGLE RIVER, WI
IRS990EZ/PrintingPublicationsPostageAmt0522
IRS990EZ/ProgramServiceRevenueAmt015709
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ARTS PROGRAMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt010620
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt013481
IRS990EZ/SaleOfAssetsGrossAmt02650
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0101981
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt053372
IRS990EZ/TotalProgramServiceExpensesAmt010620
IRS990EZ/TotalRevenueAmt022972
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME 2013: 57.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt032700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0152200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0192604
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/OtherIncome170Grp/TotalAmt057
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt0192604
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt032700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0152200
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0192604
IRS990ScheduleA/TotalSupportAmt0192661
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS 1383.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SUPPLIES AND OTHER EXPENSES 2329.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADVERTISING 5711.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSE 1292.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSES 705.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROGRAM EXPENSES 10620.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INSURANCE 1096.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TRAVEL 466.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISCELLANEOUS 2375.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Depreciation 1817.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10INTEREST EXPENSE 3573.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL TAXES 669.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PROPERTY TAXES 3242.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13NOTE PAYABLE NICOLET NATIONAL BANK 98070.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDI AKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07154798427
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-30
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEE LIERMANN CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO 1265
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EAGLE RIVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054521
ReturnHeader/PreparerPersonGrp/PhoneNum07154804140
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEE A LIERMANN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-05T13:16:57-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$254,790
Liabilities
$101,981
Net assets
$152,809
Revenue
$22,972
Expenses
$53,372
Net income
-$30,400
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