Civic Intelligence

The Warehouse Inc

990EZ • Fiscal year 2019 • EIN 90-1023129

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 19, 2020

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

88th percentile

0.39x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

0.90x

Higher debt load relative to revenue than 95% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

32nd percentile

-3.8%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

38th percentile

-3.3%

Faster asset growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-18%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$236,665

Down $8,108 (-3.3%) from 2018

Net Assets

Down

$145,284

Down $3,822 (-2.6%) from 2018

Liabilities

Down

$91,381

Down $4,286 (-4.5%) from 2018

Revenue

Down

$101,098

Down $21,861 (-18%) from 2018

Expenses

Up

$104,920

Up $16,074 (+18%) from 2018

Net Income

Down

-$3,822

Down $37,935 (-111%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$236,665
Liabilities$91,381
Net Assets$145,284

Operations Trend

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

2019

Revenue$101,098
Expenses$104,920
Net Income-$3,822
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 19, 2020
Return Version
2019v5.0
Gross Receipts
$113,676
Mission and Program Overview

Mission

Promotion of the arts in eagle river wi

Program Services

DescriptionGrantsExpenses
PROMOTION OF THE ARTS IN EAGLE RIVER WI-$104,920
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA MURRAY-TIEDGEExecutive DiFT$0--
GAIL NEWITTTreasurerPT$0--
CINDY BURZINSKIBoard Member-$0--
VAL DREGERSecretary-$0--
JULIE PAEZPresident-$0--
JUDI AKINSVice Preside-$0--
CHERYL KORNELYBoard MemberPT$0--
CINDY CONLONBoard Member-$0--
ELLIOTT AARRONBoard Member-$0--
MARITA SCHWARTZBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Studio$12,262$12,262$7,102$5,160
Golf Outing$10,349$10,349$5,476$4,873
Total Events$22,611$22,611$12,578$10,033
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
2020-10-19

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-ez, Part I, Line 8

Miscellaneous 10,309 total 10,309

Form 990-ez, Part I, Line 16

Expenses 3,712 1,550 5,732 2,601 dues and subscriptions 297 supplies 5,653 credit card fees 915 program expense 27,513 misc -65 real estate taxes 3,059 non-investment depreciation 1,858 total 52,825

Form 990-ez, Part II, Line 24

0 26,639 less accumulated depreciation 0 4,992 17,916 0 total 17,916 21,647

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 1,052 0 credit cards 1,011 1,029 gift certificates payable 0 208 payroll liabilities 1,483 1,221 property taxes 3,038 3,059 n/p nicolet national bank 89,083 85,864

Raw XML Appendix182 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/PersonNm0DONNA MURRAY-TIEDGE
IRS990EZ/BooksInCareOfDetail/PhoneNum07154798427
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0EAGLE RIVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd054521
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IRS990EZ/ExcessOrDeficitForYearAmt0-3822
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0183686
IRS990EZ/LandAndBuildingsGrp/EOYAmt0181183
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0149106
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0145284
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0149106
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0145284
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA MURRAY-TIEDGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GAIL NEWITT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CINDY BURZINSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3VAL DREGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JULIE PAEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JUDI AKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6CHERYL KORNELY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CINDY CONLON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ELLIOTT AARRON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9MARITA SCHWARTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt017916
IRS990EZ/OtherAssetsTotalDetail/EOYAmt021647
IRS990EZ/OtherExpensesTotalAmt052825
IRS990EZ/OtherRevenueTotalAmt010309
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTION OF THE ARTS IN EAGLE RIVER WI
IRS990EZ/ProgramServiceRevenueAmt035907
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0104920
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt038516
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/SpecialEventsNetIncomeLossAmt013318
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt095667
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt091381
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0104920
IRS990EZ/TotalProgramServiceExpensesAmt0104920
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0EAGLERIVERART.COM
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt041564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt071836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt042466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0192909
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0161330
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0192909
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt041564
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt042466
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05880
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0192909
IRS990ScheduleA/TotalSupportAmt0192909
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012578
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINTER STUDIO
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012262
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010349
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022611
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012262
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010349
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022611
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010033
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012578
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07102
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05476
IRS990ScheduleG/StatesWhereGamingConductedCd0WI
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS 10,309 TOTAL 10,309
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES 3,712 1,550 5,732 2,601 DUES AND SUBSCRIPTIONS 297 SUPPLIES 5,653 CREDIT CARD FEES 915 PROGRAM EXPENSE 27,513 MISC -65 REAL ESTATE TAXES 3,059 NON-INVESTMENT DEPRECIATION 1,858 TOTAL 52,825
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20 26,639 LESS ACCUMULATED DEPRECIATION 0 4,992 17,916 0 TOTAL 17,916 21,647
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,052 0 CREDIT CARDS 1,011 1,029 GIFT CERTIFICATES PAYABLE 0 208 PAYROLL LIABILITIES 1,483 1,221 PROPERTY TAXES 3,038 3,059 N/P NICOLET NATIONAL BANK 89,083 85,864
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA MURRAY-TIEDGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07154798427
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-19
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/FilingSecurityInformation/AtSubmissionCreationDeviceId07B2A9F9A932BD528844781FCE558E039BE8DB299
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04DCA6160749AABBBE55FD9902B09BC5959B25C0E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0128.92.123.50
ReturnHeader/FilingSecurityInformation/IPDt02020-11-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:52:36
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/PreparationDt02020-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA M HEIN CPA
ReturnHeader/ReturnTs02020-11-16T13:52:36-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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Filings