Civic Intelligence

Ridges Sanctuary Inc.

990 • Fiscal year 2023 • EIN 39-1044657

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

PO Box 152Baileys Harbor, WI 54202

(920) 839-2802

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

13th percentile

0.03x

Higher debt load relative to revenue than 13% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

17th percentile

$70,164

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

28th percentile

-0.4%

Faster asset growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$14,586,795

Down $59,589 (-0.4%) from 2022

Net Assets

Up

$14,530,340

Up $1,065,072 (+7.9%) from 2022

Liabilities

Down

$56,455

Down $1,124,661 (-95%) from 2022

Revenue

Up

$2,008,264

Up $394,700 (+24%) from 2022

Expenses

Up

$1,328,498

Up $294,546 (+28%) from 2022

Net Income

Up

$679,766

Up $100,154 (+17%) from 2022

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,971,712Liabilities 2010: $167,934Net Assets 2010: $5,803,7782010Assets 2011: $6,928,420Liabilities 2011: $285,266Net Assets 2011: $6,643,1542011Assets 2012: $7,182,462Liabilities 2012: $58,206Net Assets 2012: $7,124,2562012Assets 2013: $9,496,154Liabilities 2013: $27,530Net Assets 2013: $9,468,6242013Assets 2014: $9,977,638Liabilities 2014: $604,701Net Assets 2014: $9,372,9372014Assets 2015: $9,720,401Liabilities 2015: $28,482Net Assets 2015: $9,691,9192015Assets 2016: $10,353,893Liabilities 2016: $289,763Net Assets 2016: $10,064,1302016Assets 2017: $10,740,775Liabilities 2017: $148,923Net Assets 2017: $10,591,8522017Assets 2018: $10,498,231Liabilities 2018: $67,524Net Assets 2018: $10,430,7072018Assets 2019: $11,044,232Liabilities 2019: $42,453Net Assets 2019: $11,001,7792019Assets 2020: $11,317,056Liabilities 2020: $21,755Net Assets 2020: $11,295,3012020Assets 2022: $14,646,384Liabilities 2022: $1,181,116Net Assets 2022: $13,465,2682022Assets 2023: $14,586,795Liabilities 2023: $56,455Net Assets 2023: $14,530,3402023Assets 2024: $15,598,612Liabilities 2024: $73,638Net Assets 2024: $15,524,9742024

Highlighted filing

2023

Assets$14,586,795
Liabilities$56,455
Net Assets$14,530,340

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $394,1122010Expenses 2011: $387,5122011Expenses 2012: $401,8712012Revenue 2013: $2,526,578Expenses 2013: $409,819Net Income 2013: $2,116,7592013Revenue 2014: $346,037Expenses 2014: $534,103Net Income 2014: -$188,0662014Revenue 2015: $1,041,571Expenses 2015: $646,169Net Income 2015: $395,4022015Revenue 2016: $964,050Expenses 2016: $741,219Net Income 2016: $222,8312016Revenue 2017: $1,120,758Expenses 2017: $842,387Net Income 2017: $278,3712017Revenue 2018: $841,340Expenses 2018: $791,645Net Income 2018: $49,6952018Revenue 2019: $1,028,213Expenses 2019: $819,202Net Income 2019: $209,0112019Revenue 2020: $1,009,004Expenses 2020: $770,133Net Income 2020: $238,8712020Revenue 2022: $1,613,564Expenses 2022: $1,033,952Net Income 2022: $579,6122022Revenue 2023: $2,008,264Expenses 2023: $1,328,498Net Income 2023: $679,7662023Revenue 2024: $2,002,358Expenses 2024: $1,377,325Net Income 2024: $625,0332024

Highlighted filing

2023

Revenue$2,008,264
Expenses$1,328,498
Net Income$679,766
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$2,103,862
Mission and Program Overview

Mission

To protect the natural areas in door county known as "the ridges sanctuary and inspire stewardship of natural areas through programs of education, outreach, and research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,109,067$8,991,968▼ $117,099
Investments in Publicly Traded Securities$3,277,609$3,776,920▲ $499,311
Savings and Temporary Cash Investments$1,518,842$924,190▼ $594,652
Cash and Non-Interest-Bearing Accounts$550,765$57,538▼ $493,227
Inventories for Sale or Use$25,201$30,029▲ $4,828
Accounts Receivable$14,456$15,341▲ $885
Prepaid Expenses and Deferred Charges$11,249$14,014▲ $2,765
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$14,646,384$14,586,795▼ $59,589
Other Assets Total$139,195$776,795▲ $637,600
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,146,906--
Accounts Payable and Accrued Expenses$34,060$56,355▲ $22,295
Deferred Revenue$150$100▼ $50
Total Liabilities$1,181,116$56,455▼ $1,124,661
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,569,207$8,106,768▲ $537,561
Net Assets Without Donor Restrictions$5,896,061$6,423,572▲ $527,511
Total Net Assets Fund Balance$13,465,268$14,530,340▲ $1,065,072
Total Liabilities and Net Assets / Fund Balance$14,646,384$14,586,795▼ $59,589

Asset Categories

AssetBook ValueDepreciationBasis
Land$6,206,493-$6,206,493
Buildings$2,652,822$950,652$3,603,474
Other Land Buildings$108,077$83,835$191,912
Equipment$24,576$140,739$165,315
Other Assets Org$149,677--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Andrew GillExecutive DirectorFT$70,164$70,164

Board Members and Trustees

NameTitle
David ZuhlkePresident
Jeff LutseyPresident
Grace RossmanVice President
Ashley PrangeDirector
Bill WolffDirector
Deb FitzgeraldDirector
Jone KieferDirector
Mark MartinDirector
Michelle HeftyDirector
Sandy MillerDirector
Katherine KrouseExecutive Director
Sher RockwaySecretary
Chuck GermainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,577,905
Program Service Revenue
$163,045
Investment Income
$149,364
Other Revenue
$117,950
All Other Contributions
$1,474,507
Change in Net Assets
$679,766

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,008,264
Revenue Not Reported on Form 990
$989
Total Revenue per Audited Statements
$2,009,253
Total Revenue per Form 990
$2,008,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$759,602
Salaries, Compensation, and Employee Benefits$568,896
Total Fundraising Expense$156,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$281,465$58,296$77,578$417,339
All Other Expenses$81,366$70,379$11,184$162,929
Depreciation Depletion$7,981$127,693$23,942$159,616
Current Officers, Directors, Trustees, and Key Employees$35,082$17,541$17,541$70,164
Pension Plan Contributions-$43,028-$43,028
Insurance-$39,354-$39,354
Payroll Taxes-$38,365-$38,365
Other Expenses$24,648$332$2,266$24,980
Advertising$5,092$5,788-$10,880
Office Expenses$238$4,247-$4,485
Travel$1,441$2,414$74$3,929
Fees for Services Legal$5$148-$153
Total Functional Expenses$570,926$600,883$156,689$1,328,498

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,329,487
Expenses per Audited Statements$1,328,498
Total Expenses per Form 990$1,328,498
Expenses Not Reported on Form 990$989
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,709
Fundraising Direct Expenses$27,133
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Nature$44,661$44,661$22,800$21,861
Total Events$44,661$44,661$22,800$21,861
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section B, Line 12C

Disclosure is crucial to avoid conflict of interest. The organization performs periodic reviews to ensure that the organaization operates in a manner consistent with its charitable purpose and that it does not engage in activities that could jepordize its status as an organization exempt from federal income tax.

Form 990, Part VI, Section B, Line 15A

Executive director's salary is determined by the board of directors and executive committee.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Ridges Sanctuary Inc
EIN
39-1044657
Phone
9208392802
Address
PO BOX 152, BAILEYS HARBOR, WI 54202

Signing Officer

Name
Katie Krouse
Title
Executive Director
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1937
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
21
Volunteers
125

Preparer

Firm
Gordon J Maier & Company LLP
Address
845 Wisconsin Avenue, Racine, WI 53403
Preparer
Julie Craig CPA
Phone
2626347108
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Other program services 4: guided hikes/tours

Form 990, Part IX, Line 24E

BAD DEBT EXPENSE: Column (A) - Total = $-10000; Column (B) - Program Services = $0; Column (C) - Management & General = $-10000; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

BANK & CR CARD FEES: Column (A) - Total = $12741; Column (B) - Program Services = $2; Column (C) - Management & General = $12739; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

BRIDGES,TRAILS,& LAND MAINT: Column (A) - Total = $8269; Column (B) - Program Services = $7564; Column (C) - Management & General = $705; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

CONTINUING EDUCATION: Column (A) - Total = $5388; Column (B) - Program Services = $0; Column (C) - Management & General = $5388; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

CONTRACTED IT: Column (A) - Total = $455; Column (B) - Program Services = $0; Column (C) - Management & General = $455; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

DEVELOPMENT: Column (A) - Total = $8335; Column (B) - Program Services = $198; Column (C) - Management & General = $-1426; Column (D) - Fundraising = $9563

Form 990, Part IX, Line 24E

DUES & SUBSCRIPTIONS: Column (A) - Total = $1531; Column (B) - Program Services = $100; Column (C) - Management & General = $1376; Column (D) - Fundraising = $55

Form 990, Part IX, Line 24E

FACILITIES & BUILDINGS: Column (A) - Total = $11099; Column (B) - Program Services = $976; Column (C) - Management & General = $10123; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

IN KIND SUPPLIES: Column (A) - Total = $13612; Column (B) - Program Services = $13612; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

LAND MAINTENANCE: Column (A) - Total = $15274; Column (B) - Program Services = $14905; Column (C) - Management & General = $369; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

MEETING & EVENT SUPPORT: Column (A) - Total = $916; Column (B) - Program Services = $528; Column (C) - Management & General = $331; Column (D) - Fundraising = $57

Form 990, Part IX, Line 24E

MISCELLANEOUS: Column (A) - Total = $7209; Column (B) - Program Services = $426; Column (C) - Management & General = $6783; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

NATUREE STORE EXPENSES: Column (A) - Total = $1585; Column (B) - Program Services = $1680; Column (C) - Management & General = $-95; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Postage and Shipping: Column (A) - Total = $6971; Column (B) - Program Services = $5; Column (C) - Management & General = $6065; Column (D) - Fundraising = $901

Form 990, Part IX, Line 24E

Printing and Publications: Column (A) - Total = $18806; Column (B) - Program Services = $4176; Column (C) - Management & General = $13780; Column (D) - Fundraising = $850

Form 990, Part IX, Line 24E

PROFESSIONAL FEES: Column (A) - Total = $5877; Column (B) - Program Services = $0; Column (C) - Management & General = $5877; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

PROGRAM & WORKSHOP EXPENSES: Column (A) - Total = $9149; Column (B) - Program Services = $8856; Column (C) - Management & General = $535; Column (D) - Fundraising = $-242

Form 990, Part IX, Line 24E

RANGELIGHT RENOVATIONS: Column (A) - Total = $19076; Column (B) - Program Services = $18175; Column (C) - Management & General = $901; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

TELEPHONE: Column (A) - Total = $9535; Column (B) - Program Services = $0; Column (C) - Management & General = $9535; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

UTILITIES: Column (A) - Total = $17101; Column (B) - Program Services = $10163; Column (C) - Management & General = $6938; Column (D) - Fundraising = $0

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IRS990/Form990PartVIISectionAGrp/PersonNm7MARK MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8SANDY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm9GRACE ROSSMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
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IRS990/MissionDesc0TO PROTECT THE NATURAL AREAS IN DOOR COUNTY KNOWN AS "THE RIDGES SANCTUARY AND INSPIRE STEWARDSHIP OF NATURAL AREAS THROUGH PROGRAMS OF EDUCATION, OUTREACH, AND RESEARCH.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23559
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IRS990/OtherExpensesGrp/TotalAmt126257
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IRS990/OtherExpensesGrp/TotalAmt324980
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168667
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370427
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt070427
IRS990/ProgSrvcAccomActy3Grp/Desc0RESTORATION OF THE HISTORIC RANGE LIGHT, WHICH IS OPEN FOR TOURS BY MEMBERS AND THE GENERAL PUBLIC FROM JUNE THROUGH OCTOBER OF EACH YEAR.
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0924190
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01578894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01264096

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.07$15.5$2.00$1.38$0.63
2023Detailed filing. Detailed filing data is available for this year.$14.6$0.06$14.5$2.01$1.33$0.68
2022Detailed filing. Detailed filing data is available for this year.$14.6$1.18$13.5$1.61$1.03$0.58
2020Detailed filing. Detailed filing data is available for this year.$11.3$0.02$11.3$1.01$0.77$0.24
2019Detailed filing. Detailed filing data is available for this year.$11.0$0.04$11.0$1.03$0.82$0.21
2018Detailed filing. Detailed filing data is available for this year.$10.5$0.07$10.4$0.84$0.79$0.05
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.15$10.6$1.12$0.84$0.28
2016Detailed filing. Detailed filing data is available for this year.$10.4$0.29$10.1$0.96$0.74$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.72$0.03$9.69$1.04$0.65$0.40
2014Detailed filing. Detailed filing data is available for this year.$9.98$0.60$9.37$0.35$0.53$0.19
2013Detailed filing. Detailed filing data is available for this year.$9.50$0.03$9.47$2.53$0.41$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$0.06$7.12$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$0.29$6.64$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$0.17$5.80$0.39