Civic Intelligence

Wolf River Habitat for Humanity Inc

990 • Fiscal year 2022 • EIN 39-1906510

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 24, 2023

414 E Elizabeth StShawano, WI 54166

(715) 524-3007

Siviq Scores

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

Liabilities / Assets

76th percentile

0.30x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

85th percentile

0.73x

Higher debt load relative to revenue than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

36th percentile

0.5%

Higher net margin than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

91st percentile

64%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

86th percentile

66%

Faster revenue growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,250,876

Up $487,479 (+64%) from 2021

Net Assets

Up

$871,766

Up $125,977 (+17%) from 2021

Liabilities

Up

$379,110

Up $361,502 (+2053%) from 2021

Revenue

Up

$518,933

Up $207,183 (+66%) from 2021

Expenses

Up

$516,219

Up $281,044 (+120%) from 2021

Net Income

Down

$2,714

Down $73,861 (-96%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $276,097Liabilities 2012: $9,0362012Assets 2013: $401,922Liabilities 2013: $9,277Net Assets 2013: $392,6452013Assets 2014: $394,968Liabilities 2014: $12,003Net Assets 2014: $382,9652014Assets 2015: $444,868Liabilities 2015: $14,881Net Assets 2015: $429,9872015Assets 2016: $512,339Liabilities 2016: $16,691Net Assets 2016: $495,6482016Assets 2017: $530,977Liabilities 2017: $30,639Net Assets 2017: $500,3382017Assets 2018: $604,819Liabilities 2018: $13,245Net Assets 2018: $591,5742018Assets 2019: $669,113Liabilities 2019: $12,419Net Assets 2019: $656,6942019Assets 2020: $696,521Liabilities 2020: $27,307Net Assets 2020: $669,2142020Assets 2021: $763,397Liabilities 2021: $17,608Net Assets 2021: $745,7892021Assets 2022: $1,250,876Liabilities 2022: $379,110Net Assets 2022: $871,7662022Assets 2023: $1,340,298Liabilities 2023: $423,170Net Assets 2023: $917,1282023Assets 2024: $1,385,694Liabilities 2024: $395,022Net Assets 2024: $990,6722024Assets 2025: $1,420,513Liabilities 2025: $379,517Net Assets 2025: $1,040,9962025

Highlighted filing

2022

Assets$1,250,876
Liabilities$379,110
Net Assets$871,766

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $192,742Expenses 2012: $181,783Net Income 2012: $10,9592012Revenue 2013: $170,484Expenses 2013: $44,900Net Income 2013: $125,5842013Revenue 2014: $339,729Expenses 2014: $349,409Net Income 2014: -$9,6802014Revenue 2015: $123,981Expenses 2015: $76,959Net Income 2015: $47,0222015Revenue 2016: $169,881Expenses 2016: $104,220Net Income 2016: $65,6612016Revenue 2017: $482,754Expenses 2017: $478,064Net Income 2017: $4,6902017Revenue 2018: $387,109Expenses 2018: $295,873Net Income 2018: $91,2362018Revenue 2019: $392,991Expenses 2019: $327,871Net Income 2019: $65,1202019Revenue 2020: $236,878Expenses 2020: $241,139Net Income 2020: -$4,2612020Revenue 2021: $311,750Expenses 2021: $235,175Net Income 2021: $76,5752021Revenue 2022: $518,933Expenses 2022: $516,219Net Income 2022: $2,7142022Revenue 2023: $417,951Expenses 2023: $372,589Net Income 2023: $45,3622023Revenue 2024: $615,739Expenses 2024: $542,195Net Income 2024: $73,5442024Revenue 2025: $413,498Expenses 2025: $363,174Net Income 2025: $50,3242025

Highlighted filing

2022

Revenue$518,933
Expenses$516,219
Net Income$2,714
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 24, 2023
Return Version
2021v4.0
Gross Receipts
$522,003
Mission and Program Overview

Mission

Build homes in partnership with low income qualified families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$81,824$565,542▲ $483,718
Other Notes and Loans Receivable, Net$169,466$263,656▲ $94,190
Inventories for Sale or Use$159,925$194,802▲ $34,877
Cash and Non-Interest-Bearing Accounts$96,232$77,045▼ $19,187
Savings and Temporary Cash Investments$76,868$7,810▼ $69,058
Total Assets$763,397$1,250,876▲ $487,479
Other Assets Total$179,082$142,021▼ $37,061
Liabilities
Unsecured Notes Loans Payable$1,800$364,894▲ $363,094
Escrow Account Liability$12,670$11,137▼ $1,533
Accounts Payable and Accrued Expenses$2,015$3,079▲ $1,064
Other Liabilities$1,123--
Total Liabilities$17,608$379,110▲ $361,502
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$745,789$871,766▲ $125,977
Total Net Assets Fund Balance$745,789$871,766▲ $125,977
Total Liabilities and Net Assets / Fund Balance$763,397$1,250,876▲ $487,479

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$353,964$4,597$358,561
Leasehold Improvements$126,319$28,780$155,099
Land$82,439-$82,439
Equipment$2,820$32,532$35,352
Other Assets Org$142,021--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Darci KotterPresident
Dave LeggeDirector
Dorothy FosterDirector
Gerald RoloffDirector
Mike GrothDirector
Randall BohmDirector
Ross FugillSecretary
Roger OlsonTreasurer
Kevin CulhaneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$38,687
Program Service Revenue
$162,000
Investment Income
$126
Other Revenue
$318,120
All Other Contributions
$37,580
Change in Net Assets
$2,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$390,893
Salaries, Compensation, and Employee Benefits$94,218
Grants and Similar Amounts Paid$31,108
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,786--$87,786
Occupancy$16,853$25,279-$42,132
Grants to Domestic Orgs$31,108--$31,108
Depreciation Depletion$9,863$14,794-$24,657
Insurance$7,637$11,455-$19,092
All Other Expenses$5,237$8,146-$13,383
Office Expenses$4,335$6,504-$10,839
Other Expenses$3,555$5,333-$8,888
Payroll Taxes$6,432--$6,432
Travel-$4,986-$4,986
Interest-$4,734-$4,734
Advertising$1,556$2,334-$3,890
Fees for Services Legal-$3,314-$3,314
Fees for Services Accounting-$270-$270
Information Technology$50$75-$125
Conferences and Meetings$90--$90
Total Functional Expenses$418,491$97,728$0$516,219
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Habitat for Humanity InternationalAmericus, GA503c1Annual Tithe$31,108
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,844
Gaming Gross Income$7,151
Gaming Direct Expenses$3,070
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The president and treasurer of the board of directors review and approve the 990.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Wolf River Habitat for Humanity
EIN
39-1906510
Phone
7155243007
Address
414 E ELIZABETH ST, SHAWANO, WI 54166

Signing Officer

Name
Darci Kotter
Title
President
Phone
7155243007
Signed
2023-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darci Kotter
Formed
1997
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
50

Preparer

Firm
Kerberrose Sc
Address
487 RIVERWOOD LANE, GREEN BAY, WI 54313-8910
Preparer
Zachary Linsmeyer CPA
Phone
9204347310
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Change in value of unamortized discount 123,263

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

In accordance with the terms of the mortgage notes, the organization holds mortgage escrow accounts for the payment of real estate taxes and insurance. The organization pays the taxes and insurance when the bills are received each year. The monthly escrow payments are adjusted annually in january based on bills paid in the previous year.

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IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0169466
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0263656
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06432
IRS990/PayrollTaxesGrp/TotalAmt06432
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DARCI KOTTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE TO HOMEOWNERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0162000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt066380
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt020403
IRS990/PYInvestmentIncomeAmt019639
IRS990/PYOtherExpensesAmt0139365
IRS990/PYOtherRevenueAmt0225731
IRS990/PYRevenuesLessExpensesAmt076575
IRS990/PYSalariesCompEmpBnftPaidAmt075407
IRS990/PYTotalExpensesAmt0235175
IRS990/PYTotalRevenueAmt0311750
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02714
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076868
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt034123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt085276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt079159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0289726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02229
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03623
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01602489
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56920
IRS990ScheduleA/PublicSupportPY170Pct00.61250
IRS990ScheduleA/PublicSupportTotal170Amt0166978
IRS990ScheduleA/SubstantialContributorsTotAmt0122748
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt034123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt085276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt079159
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0289726
IRS990ScheduleA/TotalSupportAmt0293349
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0353964
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04597
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0358561
IRS990ScheduleD/EquipmentGrp/BookValueAmt02820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032532
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035352
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt082439
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082439
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0126319
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028780
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0155099
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0142021
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH THE TERMS OF THE MORTGAGE NOTES, THE ORGANIZATION HOLDS MORTGAGE ESCROW ACCOUNTS FOR THE PAYMENT OF REAL ESTATE TAXES AND INSURANCE. THE ORGANIZATION PAYS THE TAXES AND INSURANCE WHEN THE BILLS ARE RECEIVED EACH YEAR. THE MONTHLY ESCROW PAYMENTS ARE ADJUSTED ANNUALLY IN JANUARY BASED ON BILLS PAID IN THE PREVIOUS YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0565542
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0142021
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt031108
IRS990ScheduleI/RecipientTable/IRCSectionDesc0503C1
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ANNUAL TITHE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientEIN0911914868
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0121 HABITAT STEET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0AMERICUS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0GA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd031709
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND TREASURER OF THE BOARD OF DIRECTORS REVIEW AND APPROVE THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHANGE IN VALUE OF UNAMORTIZED DISCOUNT 123,263
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0763397
IRS990/TotalAssetsEOYAmt01250876
IRS990/TotalAssetsGrp/BOYAmt0763397
IRS990/TotalAssetsGrp/EOYAmt01250876
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038687
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097728
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0418491
IRS990/TotalFunctionalExpensesGrp/TotalAmt0516219
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017608
IRS990/TotalLiabilitiesEOYAmt0379110
IRS990/TotalLiabilitiesGrp/BOYAmt017608
IRS990/TotalLiabilitiesGrp/EOYAmt0379110
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0745789
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0871766
IRS990/TotalProgramServiceExpensesAmt0418491
IRS990/TotalProgramServiceRevenueAmt0162000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.38$1.04$0.41$0.36$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.40$0.99$0.62$0.54$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.42$0.92$0.42$0.37$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.38$0.87$0.52$0.52$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.75$0.31$0.24$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.70$0.03$0.67$0.24$0.24$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.66$0.39$0.33$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.59$0.39$0.30$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.03$0.50$0.48$0.48$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.02$0.50$0.17$0.10$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$0.12$0.08$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.38$0.34$0.35$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.01$0.39$0.17$0.04$0.13
2012Summary only. Only limited summary data is available for this year.$0.28$0.01$0.19$0.18$0.01