Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.29x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 28.2% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Down$230,025
Down $6,640 (-2.8%) from 2019
Net Assets
Up$162,541
Up $17,257 (+12%) from 2019
Liabilities
Down$67,484
Down $23,897 (-26%) from 2019
Revenue And Expenses
Revenue
Up$112,161
Up $11,063 (+11%) from 2019
Expenses
Down$94,904
Down $10,016 (-9.5%) from 2019
Net Income
Up$17,257
Up $21,079 (+552%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Sep 7, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $118,427
Mission and Program Overview
Mission
Promotion of the arts in eagle river wi
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROMOTION OF THE ARTS IN EAGLE RIVER WI | - | $94,904 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DONNA MURRAY-TIEDGE | Executive Di | FT | $31,673 | - | $31,673 |
| JULIE PAEZ | President | - | $0 | - | - |
| JUDI AKINS | Vice Preside | - | $0 | - | - |
| LISA OPFER | Treasurer | PT | $0 | - | - |
| CINDY CONLON | Board Member | - | $0 | - | - |
| ELLIOTT AARON FROM - TERMED JULY | Board Member | - | $0 | - | - |
| CHERYL KORNELY | Board Member | PT | $0 | - | - |
| MARITA SCHWARTZ | Board Member | - | $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
- Donna Murray-tiedge
- Title
- Executive Director
- Phone
- 7154798427
- Signed
- 2021-09-07
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
“Other revenue 150 total 150”
Form 990-ez, Part I, Line 16
“Expenses advertising 1,326 office supplies 2,631 interest expense 5,673 insurance 2,708 dues and subscriptions 859 supplies 3,276 credit card fees 907 instructor expense 13,614 property tax expense 10 penalties 28 non-investment depreciation 1,906 total 32,938”
Form 990-ez, Part II, Line 24
“26,639 26,439 less accumulated depreciation 4,992 6,854 total 21,647 19,585”
Form 990-ez, Part II, Line 26
“Credit cards 1,029 838 gift certificates payable 208 238 payroll liabilities 1,221 1,439 property taxes 3,059 0 n/p nicolet national bank 85,864 0 artist commissions payable 0 169 ppp loan 0 7,500 eidl loan 0 57,300”
Raw XML Appendix180 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 |
|---|---|---|
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 0 | DONNA MURRAYTIEDGE |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 1 | JULIE PAEZ |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 2 | JUDI AKINS |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 3 | LISA OPFER |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 4 | CINDY CONLON |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 5 | ELLIOTT AARON FROM TERMED JULY |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 6 | CHERYL KORNELY |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 7 | MARITA SCHWARTZ |
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | DONNA MURRAY-TIEDGE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7154798427 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 685 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | EAGLE RIVER |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54521 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 33835 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 29807 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 70460 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 3155 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 105 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 17257 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1134 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 236665 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 230025 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 11848 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | -105 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 1105 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 2610 |
| IRS990EZ/GrossReceiptsAmt | 0 | 118427 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 5765 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 4 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 181183 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 180633 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 145284 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 162541 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 145284 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 162541 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 12074 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 2.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 31673 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DONNA MURRAY-TIEDGE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | JULIE PAEZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JUDI AKINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | LISA OPFER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | CINDY CONLON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | ELLIOTT AARON FROM - TERMED JULY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | CHERYL KORNELY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | MARITA SCHWARTZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 21647 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 19585 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 32938 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 150 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROMOTION OF THE ARTS IN EAGLE RIVER WI |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 29095 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROMOTION OF THE ARTS IN EAGLE RIVER WI |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 94904 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 48758 |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 3006 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 9947 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 91381 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 67484 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 94904 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 94904 |
| IRS990EZ/TotalRevenueAmt | 0 | 112161 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | EAGLERIVERART.COM |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 70460 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 41564 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 71836 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42466 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31163 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 257489 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 209297 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.92590 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 238401 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 19088 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 70460 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 41564 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 71836 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42466 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31163 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 257489 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 257489 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER REVENUE 150 TOTAL 150 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING 1,326 OFFICE SUPPLIES 2,631 INTEREST EXPENSE 5,673 INSURANCE 2,708 DUES AND SUBSCRIPTIONS 859 SUPPLIES 3,276 CREDIT CARD FEES 907 INSTRUCTOR EXPENSE 13,614 PROPERTY TAX EXPENSE 10 PENALTIES 28 NON-INVESTMENT DEPRECIATION 1,906 TOTAL 32,938 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 26,639 26,439 LESS ACCUMULATED DEPRECIATION 4,992 6,854 TOTAL 21,647 19,585 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CREDIT CARDS 1,029 838 GIFT CERTIFICATES PAYABLE 208 238 PAYROLL LIABILITIES 1,221 1,439 PROPERTY TAXES 3,059 0 N/P NICOLET NATIONAL BANK 85,864 0 ARTIST COMMISSIONS PAYABLE 0 169 PPP LOAN 0 7,500 EIDL LOAN 0 57,300 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DONNA MURRAY-TIEDGE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7154798427 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-09-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE WAREHOUSE INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WARE |
| ReturnHeader/Filer/EIN | 0 | 901023129 |
| ReturnHeader/Filer/PhoneNum | 0 | 7154798427 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 685 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | EAGLE RIVER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 54521 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 391998881 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | NORTHLAND CPA'S SC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1634 N STEVENS ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | RHINELANDER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 545012125 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7153622222 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-09-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | AMANDA M HEIN CPA |
| ReturnHeader/ReturnTs | 0 | 2021-09-14T16:22:25-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | DONNA |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | MURRAY-TIEDGE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $230,025
- Liabilities
- $67,484
- Net assets
- $162,541
- Revenue
- $112,161
- Expenses
- $94,904
- Net income
- $17,257