Civic Intelligence

Sugar Maple Nature School

990 • Fiscal year 2022 • EIN 83-3126898

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

Organization ProfileTHERIVEREDGESCHOOL.ORG
4458 County Road YSaukville, WI 53080

(262) 375-2715

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.82x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

0.73x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

51st percentile

6.6%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

59th percentile

6.0%

Faster asset growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

49th percentile

6.5%

Faster revenue growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$804,200

Up $45,831 (+6.0%) from 2021

Net Assets

Up

$146,355

Up $59,050 (+68%) from 2021

Liabilities

Down

$657,845

Down $13,219 (-2.0%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin51st percentile

Revenue

Up

$896,306

Up $54,785 (+6.5%) from 2021

Expenses

Up

$837,256

Up $63,407 (+8.2%) from 2021

Net Income

Down

$59,050

Down $8,622 (-13%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$1.5M$1.0M$500K$0Assets 2020: $169,742Liabilities 2020: $150,109Net Assets 2020: $19,6332020Assets 2021: $758,369Liabilities 2021: $671,064Net Assets 2021: $87,3052021Assets 2022: $804,200Liabilities 2022: $657,845Net Assets 2022: $146,3552022Assets 2023: $903,095Liabilities 2023: $750,459Net Assets 2023: $152,6362023Assets 2024: $1,316,960Liabilities 2024: $578,695Net Assets 2024: $738,2652024

Highlighted filing

2022

Assets$804,200
Liabilities$657,845
Net Assets$146,355
Open 2022 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0Revenue 2020: $686,010Expenses 2020: $654,529Net Income 2020: $31,4812020Revenue 2021: $841,521Expenses 2021: $773,849Net Income 2021: $67,6722021Revenue 2022: $896,306Expenses 2022: $837,256Net Income 2022: $59,0502022Revenue 2023: $927,106Expenses 2023: $920,825Net Income 2023: $6,2812023Revenue 2024: $1,184,974Expenses 2024: $599,345Net Income 2024: $585,6292024

Highlighted filing

2022

Revenue$896,306
Expenses$837,256
Net Income$59,050
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$896,306
Mission and Program Overview

Mission

To serve as a laboratory for outdoor learning which amplifies the outcomes of public education, serves learners of all abilities and needs, fosters a deep connection to the environment, and prepares students for success in school and life.

To provide a nature-based learning model and an innovative, high quality school for students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$632,623$766,106▲ $133,483
Accounts Receivable$124,246$38,094▼ $86,152
Prepaid Expenses and Deferred Charges$1,500$0▼ $1,500
Total Assets$758,369$804,200▲ $45,831
Liabilities
Accounts Payable and Accrued Expenses$671,064$657,845▼ $13,219
Total Liabilities$671,064$657,845▼ $13,219
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$87,305$146,355▲ $59,050
Total Net Assets Fund Balance$87,305$146,355▲ $59,050
Total Liabilities and Net Assets / Fund Balance$758,369$804,200▲ $45,831
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Amy LevashPresident
Catherine Koons HubbardCouncil Member
Korine HaeffelCouncil Member
Laura Jach SmithCouncil Member
Pete ChristyCouncil Member
Todd BugnackiCouncil Member
Michael MullenPrincipal
Brian FortneySecretary
Tera RogersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,488
Program Service Revenue
$775,715
Investment Income
$103
Other Revenue
$0
All Other Contributions
$23,374
Change in Net Assets
$59,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$896,306
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$896,306
Total Revenue per Form 990
$896,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$581,428
Other Expenses$255,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$557,148$24,280-$581,428
Fees for Services Other-$37,061-$37,061
Other Expenses$8,542--$8,542
Insurance$7,957--$7,957
All Other Expenses$5,693--$5,693
Total Functional Expenses$775,915$61,341$0$837,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$837,256
Total Expenses per Audited Statements$837,256
Total Expenses per Form 990$837,256
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Cesa 6, an outisde organization, handles all of the day to day financial transactions on behalf of roles.”

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

“It will be reviewed in depth by members of the finance committee. Once the finance committee has reviewed, it gets passed on to the full governance board for approval. They will review and ask questions as needed to understand and rely on the work of the finance committee.”

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

“We review the conflict of interest policy with all new governance council meetings. The full governance council discusses this policy at least once per year as a reminder.”

Form 990, Part VI, Section B, Line 15

“The riveredge school finance committee determines compensation for all staff members as part of the annual school budgeting process.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements were made available to the public via the board meetings.”

Filing and Contact Details

Filer

Filer Name
Riveredge Outdoor Learning Elementary
EIN
83-3126898
Phone
2623752715
Address
4458 COUNTY ROAD Y, SAUKVILLE, WI 53080

Signing Officer

Name
Tera Rogers
Title
Treasurer
Phone
2623752715
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Levash
Formed
2018
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
Sikich Llp
Address
17335 GOLF PARKWAY SUITE 500, BROOKFIELD, WI 53045
Preparer
Jill M Boyle CPA
Phone
2627549400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is a nonprofit corporation as described in section 501(c)(3) of the internal revenue code as other than a private foundation and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code.”

Raw XML Appendix396 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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IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS INCLUDED ON ALL EMAIL COMMUNICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM THE WISCONSIN DEPARTMENT OF INSTRUCTION AND NORTHERN OZAUKEE SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0MICHAEL MULLEN RECEIVED COMPENSATION OF $80,022 FROM CESA 6, AN UNRELATED ORGANIZATION, FOR SERVICES AS THE PRINCIPAL FOR RIVEREDGE OUTDOOR LEARNING ELEMENTARY SCHOOL.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VII, LINE 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CESA 6, AN OUTISDE ORGANIZATION, HANDLES ALL OF THE DAY TO DAY FINANCIAL TRANSACTIONS ON BEHALF OF ROLES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT WILL BE REVIEWED IN DEPTH BY MEMBERS OF THE FINANCE COMMITTEE. ONCE THE FINANCE COMMITTEE HAS REVIEWED, IT GETS PASSED ON TO THE FULL GOVERNANCE BOARD FOR APPROVAL. THEY WILL REVIEW AND ASK QUESTIONS AS NEEDED TO UNDERSTAND AND RELY ON THE WORK OF THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WE REVIEW THE CONFLICT OF INTEREST POLICY WITH ALL NEW GOVERNANCE COUNCIL MEETINGS. THE FULL GOVERNANCE COUNCIL DISCUSSES THIS POLICY AT LEAST ONCE PER YEAR AS A REMINDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RIVEREDGE SCHOOL FINANCE COMMITTEE DETERMINES COMPENSATION FOR ALL STAFF MEMBERS AS PART OF THE ANNUAL SCHOOL BUDGETING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WERE MADE AVAILABLE TO THE PUBLIC VIA THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0758369
IRS990/TotalAssetsEOYAmt0804200
IRS990/TotalAssetsGrp/BOYAmt0758369
IRS990/TotalAssetsGrp/EOYAmt0804200
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0120488
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061341
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0775915
IRS990/TotalFunctionalExpensesGrp/TotalAmt0837256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0671064
IRS990/TotalLiabilitiesEOYAmt0657845
IRS990/TotalLiabilitiesGrp/BOYAmt0671064
IRS990/TotalLiabilitiesGrp/EOYAmt0657845
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt087305
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0146355
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0775915
IRS990/TotalProgramServiceRevenueAmt0775715
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0103
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0775715
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0896306
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0758369
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0804200
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04458 COUNTY ROAD Y
IRS990/USAddress/CityNm0SAUKVILLE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053080
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTPS://THERIVEREDGESCHOOL.ORG/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TERA ROGERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02623752715
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVEREDGE OUTDOOR LEARNING ELEMENTARY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0833126898
ReturnHeader/Filer/PhoneNum02623752715
ReturnHeader/Filer/USAddress/AddressLine1Txt04458 COUNTY ROAD Y
ReturnHeader/Filer/USAddress/CityNm0SAUKVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053080
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363168081
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SIKICH LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt017335 GOLF PARKWAY SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOKFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053045
ReturnHeader/PreparerPersonGrp/PhoneNum02627549400
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JILL M BOYLE CPA
ReturnHeader/ReturnTs02023-05-10T12:05:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TERA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROGERS
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$804,200
Liabilities
$657,845
Net assets
$146,355
Revenue
$896,306
Expenses
$837,256
Net income
$59,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.58$0.74$1.18$0.60$0.59
2023Detailed filing. Detailed filing data is available for this year.$0.90$0.75$0.15$0.93$0.92$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.80$0.66$0.15$0.90$0.84$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.76$0.67$0.09$0.84$0.77$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.15$0.02$0.69$0.65$0.03