Write on Door County INC FY2022 filing

Tax-deductible

Fish Creek, WI501(c)(3)Arts & CultureEIN 46-3336109

The mission of write on, door county is to inspire writers and readers of all ages, at all stages. We DO this through events and workshops at our writing center and within the community, through our residence program and by offering support to our writers.

501(c)(3) charity; gifts are tax-deductible.
55¢ of each $1 spent went to programs.
$83K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $146K a year · 25% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
55%
of spending
Worth a look: 55% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$83K
to officers and key staff · 17% of spending
Fine: pay to officers and key staff is 17% of spending; 15% to 20%.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Fine: 2.8 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $62K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$73K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$787K
+97% vs prior year
Spent
$479K
To programs
55%
Net assets
$2.8M
By yearFY2020–FY2024
Revenue
$787K
FY2022▲ +97%
Revenue by fiscal year
FY2020$678K
FY2021$400K
FY2022$787K
FY2023$603K
FY2024$495K
Expenses
$479K
FY2022▲ +10%
Expenses by fiscal year
FY2020$395K
FY2021$434K
FY2022$479K
FY2023$417K
FY2024$507K
Net assets
$2.8M
FY2022▲ +10%
Net assets by fiscal year
FY2020$2.5M
FY2021$2.5M
FY2022$2.8M
FY2023$3.0M
FY2024$3.0M

From the FY2022 Form 990 · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Dec 2013.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

55 cents of each dollar spent went to programs.

Program services 55% · $264K Management & general 25% · $119K Fundraising 20% · $96K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

16 people listed on the 990; $83K paid to officers and key staff.

Part VII, Section A · reportable compensation
Artistic Dir
$63,000Pt VII · Sec A
Executive Di
$20,000Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Al Degenova’s $67K as Executive Di is at the 62nd percentile of top reported officer pay among 2216 $100K–1M arts & culture nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Al Degenova$67,191$73,500$20,000——
Lauren Ward———$70,000$72,000
Jerod Santek——$63,000$61,000$62,654

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Write on Door County INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Inspires writers and readers through events, workshops, and support programs.

Provided by the organization

This section is blank until Write on Door County INC claims this page.

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2 program services account for $264K of program spending, described in the organization's own filed words · FY2022.
01

Write on door county offers author readings, book discussions, and writing classes to encourage people of all ages to share their stories. Write on door county averages 7 classes each month at its writing center and within the community.

$264Kprogram expense
02

Write on door county's writers residency program provides space and solitude for writers to focus muchneeded time on their craft. In 2022, they held three major conferences, with over 180 participants total.

$56program expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$62K

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$787K
Ln 12
Gifts and grantsLn 1h$704K
Fees for servicesLn 2g$63K
Other incomeLn 4–11$14K
Money outPt IX
$479K
Ln 25
Programscol B$264K
Managementcol C$119K
Fundraisingcol D$96K
Owns and owesPt X
$2.8M
net assets · Ln 32
Cash and savingsLn 1–2$111K
Total assetsLn 16$2.9M
LiabilitiesLn 26$73K
PeoplePt VI, VII
16
listed · VII A
PaidVII A2
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$704K
Government grantsLn 1e$32K
Noncash giftsLn 1g$458K
Fees for servicesLn 2g$63K
Investment incomeLn 3$6K
Other incomeLn 4–11$14K
Gains on assetsLn 7$38
Total revenueLn 12$787K
Assets in detailPt X, end of year
CashLn 1$107K
SavingsLn 2$3K
Cash and savings togetherLn 1–2$111K
InvestmentsLn 11–13$1K
Land, buildings, equipmentLn 10c$2.5M
Other assetsLn 15$233K
Total assetsLn 16$2.9M
LiabilitiesLn 26$73K
Net assetsLn 32$2.8M
OperationsPt I, VI
EmployeesI 54
VolunteersI 614
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$132K$111K
InvestmentsLn 11–13$1K
Land, buildings, equipmentLn 10c$2.1M$2.5M
Total assetsLn 16$2.6M$2.9M
LiabilitiesLn 26$45K$73K
Net assetsLn 32$2.5M$2.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$83K$42K$24K$17K
Other salaries and wagesLn 7$66K$33K$19K$13K
Other employee benefitsLn 9$10K$5K$3K$2K
Payroll taxesLn 10$11K$6K$3K$2K
Legal feesLn 11b$3K$253$1K$1K
Accounting feesLn 11c$14K$1K$7K$6K
Investment management feesLn 11f$2K$2K
Other fees for servicesLn 11g$8K$3K$2K$3K
Advertising and promotionLn 12$22K$16K$2K$4K
Office expensesLn 13$10K$4K$3K$3K
Information technologyLn 14$3K$1K$504$1K
OccupancyLn 16$44K$30K$6K$9K
TravelLn 17$20K$10K$10K
Conferences, conventions and meetingsLn 19$41K$34K$2K$5K
InterestLn 20$211$211
Depreciation, depletion and amortizationLn 22$57K$19K$19K$19K
InsuranceLn 23$9K$4K$3K$1K
Other expenses (24a–d)Ln 24$69K$55K$7K$7K
All other expensesLn 24e$8K$85$4K$4K
Total functional expensesLn 25$479K$264K$119K$96K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $495K$507K−$12K$3.0M 990 PDF
FY2023 $603K$417K$186K$3.0M 990 PDF
FY2022 Viewing $787K$479K$308K$2.8M 990 PDF
FY2021 $400K$434K−$35K$2.5M 990 PDF
FY2020 $678K$395K$283K$2.5M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $787,027 across 10 lines filed
Lines not itemized here account for $8,378 of total revenue; see the IRS return.
VIII-1b Membership dues$15,321
VIII-1e Government grants$31,972
VIII-1f All other contributions, gifts and grants$656,972
VIII-1g Noncash contributions (included above)$458,420
VIII-1h Total contributions, gifts and grants$704,265
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $63,010$63,010
VIII-3 Investment incomeRelated to mission $5,705$5,705
VIII-7 Net gain or loss on sales of assetsRelated to mission $38$38
VIII-8 Net income from fundraising events$5,631
VIII-12 Total revenueRelated to mission $77,131$787,027
Part IX · Statement of functional expenses $479,033 across 19 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $42,330 · Management $24,070 · Fundraising $16,600$83,000
IX-7 Other salaries and wagesPrograms $33,422 · Management $19,004 · Fundraising $13,106$65,532
IX-9 Other employee benefitsPrograms $4,921 · Management $2,798 · Fundraising $1,930$9,649
IX-10 Payroll taxesPrograms $5,672 · Management $3,225 · Fundraising $2,224$11,121
IX-11b Legal feesPrograms $253 · Management $1,265 · Fundraising $1,012$2,530
IX-11c Accounting feesPrograms $1,379 · Management $6,894 · Fundraising $5,515$13,788
IX-11f Investment management feesManagement $1,659$1,659
IX-11g Other fees for servicesPrograms $2,905 · Management $2,500 · Fundraising $3,031$8,436
IX-12 Advertising and promotionPrograms $15,663 · Management $2,238 · Fundraising $4,475$22,376
IX-13 Office expensesPrograms $4,346 · Management $3,222 · Fundraising $2,679$10,247
IX-14 Information technologyPrograms $1,006 · Management $504 · Fundraising $1,006$2,516
IX-16 OccupancyPrograms $29,515 · Management $6,023 · Fundraising $8,883$44,421
IX-17 TravelPrograms $9,769 · Management $9,771$19,540
IX-19 Conferences, conventions and meetingsPrograms $33,911 · Management $2,084 · Fundraising $4,864$40,859
IX-20 InterestManagement $211$211
IX-22 Depreciation, depletion and amortizationPrograms $19,391 · Management $18,821 · Fundraising $18,821$57,033
IX-23 InsurancePrograms $4,428 · Management $3,100 · Fundraising $1,328$8,856
IX-24 Other expenses (24a–d)Programs $54,989 · Management $7,421 · Fundraising $6,980$69,390
IX-24e All other expensesPrograms $85 · Management $4,222 · Fundraising $3,562$7,869
IX-25 Total functional expensesPrograms $263,985 · Management $119,032 · Fundraising $96,016$479,033
Part X · Balance sheet $2,857,981 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $114,701$107,442
X-2 Savings and temporary cash investmentsStart of year $17,118$3,132
X-3 Pledges and grants receivableStart of year $44,046$250
X-8 Inventories for sale or useStart of year $6,301$8,103
X-9 Prepaid expenses and deferred chargesStart of year $15,405$5,708
X-10c Land, buildings and equipment, netStart of year $2,088,095$2,499,476
X-12 Other securities$1,012
X-15 Other assetsStart of year $274,106$232,858
X-16 Total assetsStart of year $2,566,772$2,857,981
X-17 Accounts payable and accrued expensesStart of year $30,007$33,870
X-19 Deferred revenueStart of year $14,648$9,124
X-25 Other liabilities$30,000
X-26 Total liabilitiesStart of year $44,655$72,994
X-27 Net assets without donor restrictionsStart of year $2,424,348$2,691,660
X-28 Net assets with donor restrictionsStart of year $97,769$93,327
X-32 Total net assets or fund balancesStart of year $2,522,117$2,784,987
X-33 Total liabilities and net assetsStart of year $2,566,772$2,857,981
Part XI · Reconciliation of net assets $2,784,987 net assets at year end
XI-1 Total revenue$787,027
XI-2 Total expenses$479,033
XI-3 Revenue less expenses$307,994
XI-4 Net assets at start of year$2,522,117
XI-5 Net unrealized gains (losses) on investments−$45,124
XI-10 Net assets at end of year$2,784,987

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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