Civic Intelligence

The Warehouse Inc

990EZ • Fiscal year 2017 • EIN 90-1023129

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization ProfileEAGLERIVERART.COM
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

89th percentile

0.46x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

1.37x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

15th percentile

-23%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

32nd percentile

-7.1%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

5.2%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$213,757

Down $16,245 (-7.1%) from 2016

Net Assets

Down

$114,993

Down $16,254 (-12%) from 2016

Liabilities

Up

$98,764

Up $9 (+0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin15th percentile

Revenue

Up

$72,236

Up $3,583 (+5.2%) from 2016

Expenses

Down

$88,490

Down $1,725 (-1.9%) from 2016

Net Income

Up

-$16,254

Up $5,308 (+25%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2017

Assets$213,757
Liabilities$98,764
Net Assets$114,993
Open 2017 Filing

Operations Trend

Revenue Growth56th 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

2017

Revenue$72,236
Expenses$88,490
Net Income-$16,254
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.2
Gross Receipts
$77,111
Mission and Program Overview

Mission

Promotion of the arts in eagle river wi

Program Services

DescriptionGrantsExpenses
ARTS PROGRAMS-$21,803
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE PAEZPresident-$0--
JUDI AKINSVice President-$0--
GAIL NEWITTSecretarytreasurer-$0--
VAL DREGERDirector-$0--
CINDY BURZINSKIDirector-$0--
SANDY WINTERDirector-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Judi Akins
Title
Vice President
Phone
7154798427
Signed
2018-05-08
Discuss with paid preparer
Yes

Preparer

Firm
LMK Accounting LLC
Address
PO Box 10, Three Lakes, WI 54562
Preparer
Linda M Kaiser
Phone
7155462344
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amountmiscellaneous 1,248”

Description of other expenses Part I line 16

“Description amountdepreciation from 4562 3,275dues and subscriptions 661advertising 3,656supplies 2,536credit card fees 368bookkeeping 869refunds 76insurance 1,290program expenses 21,803donations 195travel 245”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll taxes 286 1,598visa 0 1,908property taxes 3,399 3,052note payable nicolet national 95,070 92,206”

Raw XML Appendix165 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
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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/BOYAmt034745
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt021775
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt042156
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-16254
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0230002
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0213757
IRS990EZ/FundraisingGrossIncomeAmt09580
IRS990EZ/GrossReceiptsAmt077111
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LandAndBuildingsGrp/BOYAmt0195257
IRS990EZ/LandAndBuildingsGrp/EOYAmt0191982
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt02264
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0131247
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0114993
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0131247
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0114993
IRS990EZ/OccupancyRentUtltsAndMaintAmt013270
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/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JULIE PAEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JUDI AKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GAIL NEWITT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3VAL DREGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CINDY BURZINSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SANDY WINTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARYTREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt034974
IRS990EZ/OtherRevenueTotalAmt01248
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTION OF THE ARTS IN EAGLE RIVER WI
IRS990EZ/PrintingPublicationsPostageAmt0645
IRS990EZ/ProgramServiceRevenueAmt021862
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ARTS PROGRAMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt021803
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt039601
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt04875
IRS990EZ/SpecialEventsNetIncomeLossAmt04705
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt098755
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt098764
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt088490
IRS990EZ/TotalProgramServiceExpensesAmt021803
IRS990EZ/TotalRevenueAmt072236
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0EAGLERIVERART.COM
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt042466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt031163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt032700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0114033
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt0114033
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt042466
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt031163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01824
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt032700
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0114033
IRS990ScheduleA/TotalSupportAmt0114033
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTMISCELLANEOUS 1,248
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTDEPRECIATION FROM 4562 3,275DUES AND SUBSCRIPTIONS 661ADVERTISING 3,656SUPPLIES 2,536CREDIT CARD FEES 368BOOKKEEPING 869REFUNDS 76INSURANCE 1,290PROGRAM EXPENSES 21,803DONATIONS 195TRAVEL 245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES 286 1,598VISA 0 1,908PROPERTY TAXES 3,399 3,052NOTE PAYABLE NICOLET NATIONAL 95,070 92,206
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDI AKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07154798427
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WAREHOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0WARE
ReturnHeader/Filer/EIN0901023129
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 685
ReturnHeader/Filer/USAddress/CityNm0EAGLE RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054521
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0ECF4EF040CC60DA87CD2B5A8D53D863822EF362F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0ECF4EF040CC60DA87CD2B5A8D53D863822EF362F
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03907802018130rjus5m3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-05-10
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.36.153.53
ReturnHeader/FilingSecurityInformation/IPDt02018-05-10
ReturnHeader/FilingSecurityInformation/IPTm014:42:33
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472717633
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LMK Accounting LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 10
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Three Lakes
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054562
ReturnHeader/PreparerPersonGrp/PhoneNum07155462344
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Linda M Kaiser
ReturnHeader/ReturnTs02018-05-07T15:32:36-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,757
Liabilities
$98,764
Net assets
$114,993
Revenue
$72,236
Expenses
$88,490
Net income
-$16,254
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