Civic Intelligence

Wildrock Inc

990 • Fiscal year 2022 • EIN 47-5279299

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 20, 2023

6600 Blackwells Hollow RoadCrozet, VA 22932

(434) 984-9300

Siviq Scores

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

Liabilities / Assets

47th percentile

0.05x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

65th percentile

0.19x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

66th percentile

17%

Higher net margin than 66% 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

56th percentile

3.6%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.2%

Faster revenue growth than 40% of similar nonprofits.

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

Assets

Up

$1,727,041

Up $59,695 (+3.6%) from 2021

Net Assets

Up

$1,639,775

Up $61,103 (+3.9%) from 2021

Liabilities

Down

$87,266

Down $1,408 (-1.6%) from 2021

Revenue

Down

$454,649

Down $753 (-0.2%) from 2021

Expenses

Up

$378,046

Up $22,936 (+6.5%) from 2021

Net Income

Down

$76,603

Down $23,689 (-24%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $519,333Liabilities 2016: $0Net Assets 2016: $519,3332016Assets 2017: $1,093,307Liabilities 2017: $32,300Net Assets 2017: $1,061,0072017Assets 2018: $1,169,808Liabilities 2018: $0Net Assets 2018: $1,169,8082018Assets 2019: $1,250,631Liabilities 2019: $0Net Assets 2019: $1,250,6312019Assets 2020: $1,582,880Liabilities 2020: $104,500Net Assets 2020: $1,478,3802020Assets 2021: $1,667,346Liabilities 2021: $88,674Net Assets 2021: $1,578,6722021Assets 2022: $1,727,041Liabilities 2022: $87,266Net Assets 2022: $1,639,7752022Assets 2023: $1,722,570Liabilities 2023: $87,266Net Assets 2023: $1,635,3042023Assets 2024: $1,726,274Liabilities 2024: $0Net Assets 2024: $1,726,2742024Assets 2025: $1,777,538Liabilities 2025: $0Net Assets 2025: $1,777,5382025

Highlighted filing

2022

Assets$1,727,041
Liabilities$87,266
Net Assets$1,639,775

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2016: $525,189Expenses 2016: $5,856Net Income 2016: $519,3332016Revenue 2017: $627,065Expenses 2017: $109,906Net Income 2017: $517,1592017Revenue 2018: $231,146Expenses 2018: $122,345Net Income 2018: $108,8012018Revenue 2019: $239,337Expenses 2019: $158,514Net Income 2019: $80,8232019Revenue 2020: $412,416Expenses 2020: $189,563Net Income 2020: $222,8532020Revenue 2021: $455,402Expenses 2021: $355,110Net Income 2021: $100,2922021Revenue 2022: $454,649Expenses 2022: $378,046Net Income 2022: $76,6032022Revenue 2023: $394,513Expenses 2023: $398,984Net Income 2023: -$4,4712023Revenue 2024: $458,479Expenses 2024: $367,809Net Income 2024: $90,6702024Revenue 2025: $387,369Expenses 2025: $336,105Net Income 2025: $51,2642025

Highlighted filing

2022

Revenue$454,649
Expenses$378,046
Net Income$76,603
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 20, 2023
Return Version
2021v4.0
Gross Receipts
$454,649
Mission and Program Overview

Mission

Wildrocks mission is to promote nature play for health and happiness. Given that nature play is less a part of daily life today than in any previous generation, it is necessary to create enticing opportunities for people to reconnect with the natural world. Our mission is based on the evidence that nature connection: fosters social, emotional, physical and intellectual development in childhood and beyond; inspires a conservation ethic by giving people joyful memories that lead to a desire to protect and preserve natural places; builds communities of collaboration and creativity needed to meet the challenges of our time.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$980,475$943,126▼ $37,349
Cash and Non-Interest-Bearing Accounts$405,784$595,634▲ $189,850
Savings and Temporary Cash Investments$281,012$188,281▼ $92,731
Loans From Officers Directors$1,030--
Receivables From Officers Etc$75--
Total Assets$1,667,346$1,727,041▲ $59,695
Liabilities
Unsecured Notes Loans Payable$87,644$87,266▼ $378
Total Liabilities$88,674$87,266▼ $1,408
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,501,698$1,591,296▲ $89,598
Net Assets With Donor Restrictions$76,974$48,479▼ $28,495
Total Net Assets Fund Balance$1,578,672$1,639,775▲ $61,103
Total Liabilities and Net Assets / Fund Balance$1,667,346$1,727,041▲ $59,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$503,792$89,973$593,765
Other Land Buildings$194,240$78,253$272,493
Land$220,000-$220,000
Equipment$25,094$28,384$53,478
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brantley UsseryBoard Member
Chris McleanBoard Member
Christian PatriziaBoard Member
Erin MalecBoard Member
Jacki BryantBoard Member
Kim RambowBoard Member
Margaret EdwardsBoard Member
Ravi RespetoBoard Member
Ryan RossBoard Member
Shirley TerrellBoard Member
Sue HaasBoard Member
Gary DriskillBoard Presid
Carolyn SchuylerCoexecutive
Meghann PhillipsCoexecutive
Jenny ArcidiconoSecretary
Harry StillermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$232,074
Program Service Revenue
$216,647
Investment Income
$97
Other Revenue
$5,831
All Other Contributions
$232,074
Change in Net Assets
$76,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,693
Other Expenses$155,353
Total Fundraising Expense$12,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,202$38,177$482$158,861
Current Officers, Directors, Trustees, and Key Employees$15,819$22,535$9,415$47,769
Depreciation Depletion$28,850$8,498-$37,348
Fees for Services Accounting-$25,932-$25,932
Insurance$1,986$18,064-$20,050
Payroll Taxes$12,575$2,697$791$16,063
Fees for Services Other$8,075$220-$8,295
Office Expenses$5,484$1,188$21$6,693
Other Expenses$4,373$6,799$301$4,674
Occupancy$1,640$2,321-$3,961
All Other Expenses$333$1,615$1,188$3,136
Advertising$677$1,213$638$2,528
Travel$1,575--$1,575
Total Functional Expenses$230,218$134,992$12,836$378,046
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$1,030--
Receivables from Officers, Directors, Trustees, and Key Employees$75--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 990 is reviewed by the board. A vote is taken to approve the 990 during a board meeting before it is submitted.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest signed by all board members at the start of each fiscal year and every board meeting begins with asking if there are conflicts of interest.

Form 990, Page 6, Part VI, Line 19

Wildrock governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Wildrock Inc
EIN
47-5279299
Phone
4349849300
Address
6600 BLACKWELLS HOLLOW ROAD, CROZET, VA 22932

Signing Officer

Name
Meghann Phillips
Title
Coexecutive Director
Signed
2023-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meghann Phillips
Formed
2015
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
33
Volunteers
90

Preparer

Firm
Jones & Company CPA LLC
Address
PO BOX 1150, CROZET, VA 22932-0803
Preparer
Victoria W Jones
Phone
4348235559
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Wildrocks mission is to promote nature play for health and happiness. Given that nature play is less a part of daily life today than in any previous generation, it is necessary to create enticing opportunities for people to reconnect with the natural world. Our mission is based on the evidence that nature connection: fosters social, emotional, physical and intellectual development in childhood and beyond; inspires a conservation ethic by giving people joyful memories that lead to a desire to protect and preserve natural places; builds communities of collaboration and creativity needed to meet the challenges of our time.

Form 990, Page 2, Part III, Line 4D

Other program services: school field trips (includes day camps and retreat : wildrock offers field trips that combine play-based learning on the playscape with inquiry-based activities in wildrock's forest, streams, and meadows. All the trips adhere to the virginia standards of learning and engage approximately 4000 children each year. Wildrock nature play lab, llc: this llc allows wildrock to sell nature play labs, a combination play structure and storage facility, to local school partners working with us on school programs. Other programs include stewardship, retreats, classes & conferences, walker playground, perry foundation and prana grant activities.

Form 990, Part XI, Line 9

Noncash-donated vehicles -15,500 during the fiscal year ended 9/30/2022, 2 donated vehicles were received. The donated vehicles are being used to carry out program activities. Because the organization uses a cash basis of accounting, these donated vehicles are not included in year end net assets. Part viii line 1g of the form 990 requires non-cash donations to be reported at estimated value. In order to reconcile net assets on cash basis at 9/30/2022, the value of the non-cash donations decreases net assets.

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IRS990/MissionDesc0WILDROCKS MISSION IS TO PROMOTE NATURE PLAY FOR HEALTH AND HAPPINESS. GIVEN THAT NATURE PLAY IS LESS A PART OF DAILY LIFE TODAY THAN IN ANY PREVIOUS GENERATION, IT IS NECESSARY TO CREATE ENTICING OPPORTUNITIES FOR PEOPLE TO RECONNECT WITH THE NATURAL WORLD. OUR MISSION IS BASED ON THE EVIDENCE THAT NATURE CONNECTION: FOSTERS SOCIAL, EMOTIONAL, PHYSICAL AND INTELLECTUAL DEVELOPMENT IN CHILDHOOD AND BEYOND; INSPIRES A CONSERVATION ETHIC BY GIVING PEOPLE JOYFUL MEMORIES THAT LEAD TO A DESIRE TO PROTECT AND PRESERVE NATURAL PLACES; BUILDS COMMUNITIES OF COLLABORATION AND CREATIVITY NEEDED TO MEET THE CHALLENGES OF OUR TIME.
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IRS990/ProgSrvcAccomActy2Grp/Desc0GENERAL PARK USE: WILDROCK'S NATURE PLAYSCAPE, TRAILS, AND BARN CENTER ARE OPEN TO THE GENERAL PUBLIC FOR FAMILY DAY TRIPS, COMMUNITY GROUP EXCURSIONS, FIELD TRIPS AND SMALL FAMILY EVENTS SERVING APPROXIMATELY 8000 KIDS EACH YEAR.
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IRS990/ProgSrvcAccomActy3Grp/Desc0OFFSITE ACTIVITIES: WILDROCK OFFERS A RANGE OF NEIGHBORHOOD OUTREACH PROGRAMS IN SCHOOLYARDS, MULTIFAMILY HOUSING COMPLEXES, AND LOCAL PARKS. PROGRAMS WORK TO SERVE WILDROCK'S MISSION TO PROMOTE EQUITABLE ACCESS TO THE BENEFITS OF NATURE PLAY SERVING APPROXIMATELY 8000 EACH YEAR.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES: SCHOOL FIELD TRIPS (INCLUDES DAY CAMPS AND RETREAT : WILDROCK OFFERS FIELD TRIPS THAT COMBINE PLAY-BASED LEARNING ON THE PLAYSCAPE WITH INQUIRY-BASED ACTIVITIES IN WILDROCK'S FOREST, STREAMS, AND MEADOWS. ALL THE TRIPS ADHERE TO THE VIRGINIA STANDARDS OF LEARNING AND ENGAGE APPROXIMATELY 4000 CHILDREN EACH YEAR. WILDROCK NATURE PLAY LAB, LLC: THIS LLC ALLOWS WILDROCK TO SELL NATURE PLAY LABS, A COMBINATION PLAY STRUCTURE AND STORAGE FACILITY, TO LOCAL SCHOOL PARTNERS WORKING WITH US ON SCHOOL PROGRAMS. OTHER PROGRAMS INCLUDE STEWARDSHIP, RETREATS, CLASSES & CONFERENCES, WALKER PLAYGROUND, PERRY FOUNDATION AND PRANA GRANT ACTIVITIES.
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