Civic Intelligence

Timber Ridge Charitable Foundation

990EZ • Fiscal year 2021 • EIN 20-5743874

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 12, 2022

Organization ProfileN/A
4050 Hammond RoadTraverse City, MI 49696

(231) 947-2770

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

96th percentile

88%

Higher net margin than 96% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

97th percentile

447%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

98th percentile

803%

Faster revenue growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$42,853

Up $35,014 (+447%) from 2020

Net Assets

Up

$42,853

Up $35,014 (+447%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin96th percentile

Revenue

Up

$39,914

Up $35,493 (+803%) from 2020

Expenses

Down

$4,900

Down $26,357 (-84%) from 2020

Net Income

Up

$35,014

Up $61,850 (+230%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60K$40K$20K$0Assets 2019: $34,675Liabilities 2019: $0Net Assets 2019: $34,6752019Assets 2020: $7,839Liabilities 2020: $0Net Assets 2020: $7,8392020Assets 2021: $42,853Liabilities 2021: $0Net Assets 2021: $42,8532021Assets 2022: $36,430Liabilities 2022: $0Net Assets 2022: $36,4302022Assets 2023: $36,043Liabilities 2023: $0Net Assets 2023: $36,0432023Assets 2024: $11,845Liabilities 2024: $0Net Assets 2024: $11,8452024

Highlighted filing

2021

Assets$42,853
Liabilities$0
Net Assets$42,853
Open 2021 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KRevenue 2019: $44,349Expenses 2019: $31,458Net Income 2019: $12,8912019Revenue 2020: $4,421Expenses 2020: $31,257Net Income 2020: -$26,8362020Revenue 2021: $39,914Expenses 2021: $4,900Net Income 2021: $35,0142021Revenue 2022: $41,179Expenses 2022: $47,602Net Income 2022: -$6,4232022Revenue 2023: $49,150Expenses 2023: $49,537Net Income 2023: -$3872023Revenue 2024: $38,161Expenses 2024: $62,359Net Income 2024: -$24,1982024

Highlighted filing

2021

Revenue$39,914
Expenses$4,900
Net Income$35,014
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 12, 2022
Return Version
2021v4.2
Gross Receipts
$56,674
Mission and Program Overview

Mission

Receive and administer funds for promoting outdoor recreation and exercise.

Program Services

DescriptionGrantsExpenses
RECEIVE AND ADMINISTER FUNDS FOR PROMOTING OUTDOOR RECREATION AND EXERCISE.$3,640$3,640
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GORDON WAGGONERPresident-$0--
JERRY JENKINSTreasurer-$0--
MERANDA LAMBERTSecretary-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Iceman Bike Race$56,670$10,037$3,723$6,314
Total Events$56,670$10,037$16,760$-6,723
Filing and Contact Details

Filer

Filer Name
Timber Ridge Charitable Foundation
EIN
20-5743874
Phone
2319472770
Address
4050 HAMMOND ROAD, TRAVERSE CITY, MI 49696

Signing Officer

Name
Gordon Waggoner
Title
President
Phone
2319472770
Signed
2022-09-12
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Michael J Lipp CPA
Phone
2319463230
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: interest. Amount: 4.”

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

“Activity classification: donations. Grantee name: various. Grantee relationship: none. Property description: cash. Amount given: 3,640. Total included on form 990-ez, line 10: 3,640.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: accounts receivable. Beg. Of year amount: 1,073. End of year amount: 19,723.”

Raw XML Appendix184 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
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IRS990EZ/BooksInCareOfDetail/PhoneNum02319472770
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04050 HAMMOND ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TRAVERSE CITY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049696
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06766
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IRS990EZ/InfoInScheduleOPartIIIInd0X
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IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt042853
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GORDON WAGGONER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JERRY JENKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MERANDA LAMBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01073
IRS990EZ/OtherAssetsTotalDetail/EOYAmt019723
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherRevenueTotalAmt04
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0RECEIVE AND ADMINISTER FUNDS FOR PROMOTING OUTDOOR RECREATION AND EXERCISE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0RECEIVE AND ADMINISTER FUNDS FOR PROMOTING OUTDOOR RECREATION AND EXERCISE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03640
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt03640
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt016760
IRS990EZ/SpecialEventsNetIncomeLossAmt0-6723
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt04900
IRS990EZ/TotalProgramServiceExpensesAmt03640
IRS990EZ/TotalRevenueAmt039914
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt046833
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04104
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063593
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt010037
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt042388
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt033392
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0145600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0209193
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt056870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04408
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt063887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt046792
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt037236
IRS990ScheduleA/Total509Grp/TotalAmt0209193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt056874
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt046792
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0209219
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt046633
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt046633
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016760
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ICEMAN BIKE RACE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013037
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt013037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt056670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt056670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010037
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6723
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03723
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03723
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY CLASSIFICATION: DONATIONS. GRANTEE NAME: VARIOUS. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 3,640. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,640.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,073. END OF YEAR AMOUNT: 19,723.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GORDON WAGGONER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02319472770
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBER RIDGE CHARITABLE FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0205743874
ReturnHeader/Filer/PhoneNum02319472770
ReturnHeader/Filer/USAddress/AddressLine1Txt04050 HAMMOND ROAD
ReturnHeader/Filer/USAddress/CityNm0TRAVERSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049696
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383635706
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REHMANN ROBSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0MILLIKEN PLACE 107 S CASS STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049684
ReturnHeader/PreparerPersonGrp/PhoneNum02319463230
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL J LIPP CPA
ReturnHeader/ReturnTs02022-10-03T10:57:09-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GORDON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WAGGONER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,853
Liabilities
$0
Net assets
$42,853
Revenue
$39,914
Expenses
$4,900
Net income
$35,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$38.2$62.4$24.2
2023Detailed filing. Detailed filing data is available for this year.$36.0$0.00$36.0$49.2$49.5$0.39
2022Detailed filing. Detailed filing data is available for this year.$36.4$0.00$36.4$41.2$47.6$6.42
2021Detailed filing. Detailed filing data is available for this year.$42.9$0.00$42.9$39.9$4.90$35.0
2020Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$4.42$31.3$26.8
2019Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$44.3$31.5$12.9