AD GERMAN WAREHOUSE CONSERVANCY INC (EIN 464001430) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

TIMOTHY ABAIR

Tax Period

2023-01-01 to 2023-12-31

AD GERMAN WAREHOUSE CONSERVANCY INC, founded in 2013, is a small nonprofit in the Arts, Culture & Humanities sector that reported $107K in total revenue in fiscal year 2023. The organization ran a surplus of $79K, a strong 74% operating margin.

Mission

RENOVATING, MAINTAINING, AND EVENTUALLY OPERATING FOR PUBLIC PURPOSES AND PUBLIC VIEWING THE A.D. GERMAN WAREHOUSE BUILDING, A HISTORIC LANDMARK LOCATED IN RICHLAND CENTER, WI

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $94,093

Program Service Revenue $5,484

Investment Income $0

Other Revenue $7,373

TOTAL REVENUE $106,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,931

Other Expenses $28,131

TOTAL EXPENSES $28,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,950	$106,378	+0.0%
Expenses	$28,131	$16,431	+0.7%
Net Income	$78,819	$89,947	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARRY ZIEGAHN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY MOTT	DIRECTOR	4.00	Director	$0	$0	$0
JANE KINTZ	VICE PRESIDENT DIRECTOR	5.00	Officer Director	$0	$0	$0
BARB MARSHALL	DIRECTOR	5.00	Officer Director	$0	$0	$0
TIMOTHY ABAIR	TREASURER DIRECTOR	5.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$106,950	$28,131	$1,407,327	$78,819
2022	$106,378	$16,431	$1,332,707	$89,947
2021	$570,611	$18,027	$1,245,561	$552,584
2020	$156,361	$20,604	$696,339	$135,757
2019	$199,061	$47,306	$564,252	$151,755

AD GERMAN WAREHOUSE CONSERVANCY INC