Civic Intelligence

Tree Top Adventures on Lake Hickory

990EZ • Fiscal year 2023 • EIN 82-0941801

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 27, 2025

6692 Valwood RdConover, NC 28613

(828) 256-2126

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.15x

Higher debt load relative to assets than 83% of similar nonprofits.

2023 filings • NTEE C • <$500k nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.06x

Higher debt load relative to revenue than 79% of similar nonprofits.

2023 filings • NTEE C • <$500k nonprofits • Source year 2023

Net Margin

43rd percentile

4.6%

Higher net margin than 43% of similar nonprofits.

2023 filings • NTEE C • <$500k nonprofits • Source year 2023

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.

2023 filings • NTEE C60 • <$500k nonprofits • Source year 2023

Asset Growth

78th percentile

36%

Faster asset growth than 78% of similar nonprofits.

2023 filings • NTEE C • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-5.5%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • NTEE C • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$39,868

Up $21,335 (+115%) from 2021

Net Assets

Up

$33,996

Up $15,463 (+83%) from 2021

Liabilities

Up

$5,872

Up $5,872 from 2021

Revenue

Up

$100,960

Up $16,177 (+19%) from 2021

Expenses

Up

$96,272

Up $15,137 (+19%) from 2021

Net Income

Up

$4,688

Up $1,040 (+29%) from 2021

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2019: $8,549Liabilities 2019: $1,591Net Assets 2019: $6,9582019Assets 2020: $21,412Liabilities 2020: $6,527Net Assets 2020: $14,8852020Assets 2021: $18,533Liabilities 2021: $0Net Assets 2021: $18,5332021Assets 2023: $39,868Liabilities 2023: $5,872Net Assets 2023: $33,9962023Assets 2024: $17,521Net Assets 2024: $17,5212024

Highlighted filing

2023

Assets$39,868
Liabilities$5,872
Net Assets$33,996

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2019: $91,823Expenses 2019: $89,409Net Income 2019: $2,4142019Revenue 2020: $86,246Expenses 2020: $78,319Net Income 2020: $7,9272020Revenue 2021: $84,783Expenses 2021: $81,135Net Income 2021: $3,6482021Revenue 2023: $100,960Expenses 2023: $96,272Net Income 2023: $4,6882023Revenue 2024: $87,998Expenses 2024: $104,473Net Income 2024: -$16,4752024

Highlighted filing

2023

Revenue$100,960
Expenses$96,272
Net Income$4,688
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 27, 2025
Return Version
2023v6.0
Gross Receipts
$100,960
Mission and Program Overview

Mission

Honor and glorify god by facilitating community, team building and education in green environments utilizing adventure

Honor and glorify god by facilitating community , team building and education in gre en environments utilizing adventure

Program Services

DescriptionGrantsExpenses
TREETOP ADVENTURE SERVICES JOB TRAINING-$45,525
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deralyn SteigerwaldPresidentPT$0--
Larry Gene Johnson JrMember-$0--
Josh WimbishMember-$0--
Crystal PardonMember-$0--
Aston Cole IveyMember-$0--
Filing and Contact Details

Filer

Filer Name
Tree Top Adventures on Lake Hickory
EIN
82-0941801
Address
6692 VALWOOD RD, CONOVER, NC 28613

Signing Officer

Name
Deralyn Steigerwald
Title
President
Signed
2025-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Foard and Company PA
Address
1347 Harding Place, Charlotte, NC 28204
Preparer
Garrett Summers
Phone
7043721515
Supplemental Narrative

Additional Explanations

Other Revenue.1

Other Income $2501

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: Teen Challenge | Cash Amount Given: $40614

Other Expenses.1001

Advertising and Promotion $9402

Other Expenses.1002

Office Expenses $731

Other Expenses.1

Repairs and Maintenance $23353

Other Expenses.2

Lease Expense $12000

Other Expenses.3

Facilities & equipment $4954

Other Expenses.4

Telephone $2830

Other Expenses.5

Supplies $1787

Other Expenses.6

Payroll service fee $479

Other Expenses.7

Dues and Subscriptions $122

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $5872

Raw XML Appendix183 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.

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IRS990EZ/OtherRevenueTotalAmt02501
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt045525
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other Income $2501
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: Teen Challenge | Cash Amount Given: $40614
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $9402
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office Expenses $731
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Repairs and Maintenance $23353
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Lease Expense $12000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Supplies $1787
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Deralyn Steigerwald
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tree Top Adventures on Lake Hickory
ReturnHeader/Filer/BusinessNameControlTxt0TREE
ReturnHeader/Filer/EIN0820941801
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ReturnHeader/PreparerPersonGrp/PhoneNum07043721515
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Garrett Summers
ReturnHeader/ReturnTs02025-08-27T12:27:52-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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