Civic Intelligence

Sugar Maple Nature School

990 • Fiscal year 2023 • EIN 83-3126898

Jul 01, 2022 to Jun 30, 2023 • Filed on May 11, 2024

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

0.83x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

0.81x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

67th percentile

12%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

3.4%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$903,095

Up $98,895 (+12%) from 2022

Net Assets

Up

$152,636

Up $6,281 (+4.3%) from 2022

Liabilities

Up

$750,459

Up $92,614 (+14%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin42nd percentile

Revenue

Up

$927,106

Up $30,800 (+3.4%) from 2022

Expenses

Up

$920,825

Up $83,569 (+10.0%) from 2022

Net Income

Down

$6,281

Down $52,769 (-89%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2023

Assets$903,095
Liabilities$750,459
Net Assets$152,636
Open 2023 Filing

Operations Trend

Revenue Growth43rd 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

2023

Revenue$927,106
Expenses$920,825
Net Income$6,281
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 11, 2024
Return Version
2022v5.0
Gross Receipts
$927,106
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$766,106$804,857▲ $38,751
Accounts Receivable$38,094$98,238▲ $60,144
Total Assets$804,200$903,095▲ $98,895
Liabilities
Accounts Payable and Accrued Expenses$657,845$750,459▲ $92,614
Total Liabilities$657,845$750,459▲ $92,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$146,355$152,636▲ $6,281
Total Net Assets Fund Balance$146,355$152,636▲ $6,281
Total Liabilities and Net Assets / Fund Balance$804,200$903,095▲ $98,895
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Amy LevashPresident (thru 05/25/23)
Korinne HaeffelVice President
Cindy RaimerDirector of Education
Adam EaderCouncil Member
Diane AbbeyCouncil Member
Michelle TravisCouncil Member
Catherine Koons HubbardCouncil Member (thru 01/05/23)
Pete ChristyCouncil Member (thru 03/23/23)
Todd BugnackiCouncil Member (thru 03/23/23)
Brynn StadlerCouncil Member (thru 08/25/22)
Laura Jach SmithCouncil Member (thru 11/22/22)
Brian FortneySecretary
Tera RogersTreasurer (thru 05/25/23)
Revenue and Support

Revenue Composition

Contributions and Grants
$156,337
Program Service Revenue
$770,673
Investment Income
$96
Other Revenue
$0
All Other Contributions
$39,436
Change in Net Assets
$6,281

Audited Revenue Reconciliation

Revenue per Audited Statements
$927,106
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$927,106
Total Revenue per Form 990
$927,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$587,824
Other Expenses$333,001
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$561,211$26,613-$587,824
Fees for Services Other-$41,254-$41,254
Advertising$24,012--$24,012
Insurance$7,469--$7,469
Other Expenses$1,721--$1,721
All Other Expenses$979--$979
Total Functional Expenses$852,958$67,867$0$920,825

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$920,825
Total Expenses per Audited Statements$920,825
Total Expenses per Form 990$920,825
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 members. 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. Research then give recommendations based on budget analysis. Brought before the gc for review, debated, and voted. Consult with authorizer -- cesa 6.”

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 school website and 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
Michelle Travis
Title
Treasurer
Phone
2623752715
Signed
2024-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Korinne Haeffel
Formed
2018
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
12

Preparer

Firm
Sikich Llp
Address
17335 GOLF PARKWAY SUITE 500, BROOKFIELD, WI 53045
Preparer
Heather Bonifas 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. The school evaluates their uncertain tax positions on an annual basis, and there have been no recorded uncertain tax positions recorded in 2023 and 2022. Therefore, no provision or liability for income taxes has been included in the financial statements. The school files various federal or state non-profit tax returns. The school is no longer subject to u.s. Federal or state examinations by tax authorities for tax years prior to 2020.”

Raw XML AppendixShowing 400 of 431 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0657845
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0750459
IRS990/AccountsReceivableGrp/BOYAmt038094
IRS990/AccountsReceivableGrp/EOYAmt098238
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A NATURE-BASED LEARNING MODEL AND AN INNOVATIVE, HIGH QUALITY SCHOOL FOR STUDENTS.
IRS990/AdvertisingGrp/ProgramServicesAmt024012
IRS990/AdvertisingGrp/TotalAmt024012
IRS990/AllOtherContributionsAmt039436
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0979
IRS990/AllOtherExpensesGrp/TotalAmt0979
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CESA 6
IRS990/BooksInCareOfDetail/PhoneNum09202332372
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02300 STATE ROAD 44
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSHKOSH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054904
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0766106
IRS990/CashNonInterestBearingGrp/EOYAmt0804857
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd01
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0156337
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt096
IRS990/CYOtherExpensesAmt0333001
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0770673
IRS990/CYRevenuesLessExpensesAmt06281
IRS990/CYSalariesCompEmpBnftPaidAmt0587824
IRS990/CYTotalExpensesAmt0920825
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0927106
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0THE SCHOOL IS FOUNDED ON THE PRINCIPLE OF OFFERING A NATURE-BASED LEARNING MODEL, LEVERAGING THE RESOURCES OF RIVEREDGE NATURE CENTER AND THE GREENS SCHOOL NETWORK. THIS COLLABORATIVE EFFORT AIMS TO ESTABLISH AN INNOVATIVE AND HIGH-QUALITY EDUCATIONAL INSTITUTION CATERING TO STUDENTS IN NORTHERN OZAUKEE AND NEIGHBORING AREAS. THROUGH A HOLISTIC APPROACH, THE SCHOOL OFFERS A COMPREHENSIVE NATURE-BASED LEARNING ENVIRONMENT CENTERED AROUND ACADEMIC WORK AND THE CORE VALUES OF CURIOSITY, ADVENTURE, AND COMMUNITY. THESE PILLARS ARE INTEGRATED INTO THE CURRICULUM, ENRICHING THE EDUCATIONAL EXPERIENCE FOR CHILDREN FROM KINDERGARTEN TO GRADE 5.ADVENTURE EDUCATION/OUTDOOR EDUCATIONPARTICIPANTS EMBARK ON AN EXHILARATING JOURNEY THROUGH A VARIETY OF OUTDOOR ACTIVITIES, INCLUDING CANOEING, KAYAKING, CAVING, CROSS-COUNTRY SKIING, AND SNOWSHOEING. ENGAGING IN THESE DYNAMIC EXPERIENCES, STUDENTS NOT ONLY FOSTER PHYSICAL ACTIVITY BUT ALSO CULTIVATE ESSENTIAL SKILLS FOR A LIFETIME OF OUTDOOR RECREATION AND A DEEPER APPRECIATION FOR NATURE.KIDWIND CHALLENGETHE KIDWIND CHALLENGE IS A HANDS-ON DESIGN CELEBRATION THAT ENGAGES STUDENTS THROUGH THE LENS OF WIND AND SOLAR ENERGY. STUDENT TEAMS DESIGN, CONSTRUCT, AND TEST SMALL SCALE WIND TURBINES AND SOLAR STRUCTURES AT EVENTS ALL OVER THE WORLD.PLTW PROJECT LEAD THE WAYIMPLEMENTED ACROSS ALL GRADE LEVELS, THE SCHOOL HAS TAILORED THE RENOWNED PROJECT LEAD THE WAY (PLTW) NATIONAL PROGRAM TO SUIT THE NEEDS OF THE STUDENTS. AN INTEGRAL COMPONENT OF OUR CURRICULUM, PLTW INITIATIVES ARE DEVELOPED BY EDUCATORS WITHIN OUR SCHOOL COMMUNITY, ENSURING RELEVANCE AND ENGAGEMENT. PLTW NOT ONLY INSPIRES AND PREPARES OUR TEACHERS BUT ALSO EMPOWERS THEM TO FOSTER STEM SUCCESS IN EVERY STUDENT, FROM THEIR FIRST DAY TO THEIR LAST.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0852958
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt041254
IRS990/FeesForServicesOtherGrp/TotalAmt041254
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY LEVASH
IRS990/Form990PartVIISectionAGrp/PersonNm1KORINNE HAEFFEL
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN FORTNEY
IRS990/Form990PartVIISectionAGrp/PersonNm3TERA ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm4ADAM EADER
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHELLE TRAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm6TODD BUGNACKI
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANE ABBEY
IRS990/Form990PartVIISectionAGrp/PersonNm8BRYNN STADLER
IRS990/Form990PartVIISectionAGrp/PersonNm9LAURA JACH SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10PETE CHRISTY
IRS990/Form990PartVIISectionAGrp/PersonNm11CATHERINE KOONS HUBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm12CINDY RAIMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT (THRU 05/25/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER (THRU 05/25/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4COUNCIL MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5COUNCIL MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6COUNCIL MEMBER (THRU 03/23/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt7COUNCIL MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8COUNCIL MEMBER (THRU 08/25/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt9COUNCIL MEMBER (THRU 11/22/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt10COUNCIL MEMBER (THRU 03/23/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt11COUNCIL MEMBER (THRU 01/05/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF EDUCATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02018
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0116901
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0927106
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07469
IRS990/InsuranceGrp/TotalAmt07469
IRS990/InvestmentIncomeGrp/ExclusionAmt096
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0146355
IRS990/NetAssetsOrFundBalancesEOYAmt0152636
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0146355
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0152636
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED OPERATIONAL S
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONTRACT PROFESSIONAL S
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0134747
IRS990/OtherExpensesGrp/ProgramServicesAmt162833
IRS990/OtherExpensesGrp/ProgramServicesAmt259986
IRS990/OtherExpensesGrp/ProgramServicesAmt31721
IRS990/OtherExpensesGrp/TotalAmt0134747
IRS990/OtherExpensesGrp/TotalAmt162833
IRS990/OtherExpensesGrp/TotalAmt259986
IRS990/OtherExpensesGrp/TotalAmt31721
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0561211
IRS990/OtherSalariesAndWagesGrp/TotalAmt0587824
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KORINNE HAEFFEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0STATE AID/TUITION REVE
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc2FIELDTRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0755774
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18726
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0755774
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26173
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0120488
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0103
IRS990/PYOtherExpensesAmt0255828
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0775715
IRS990/PYRevenuesLessExpensesAmt059050
IRS990/PYSalariesCompEmpBnftPaidAmt0581428
IRS990/PYTotalExpensesAmt0837256
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0896306
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06281
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0770673
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0920825
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0927106
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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. THE SCHOOL EVALUATES THEIR UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO RECORDED UNCERTAIN TAX POSITIONS RECORDED IN 2023 AND 2022. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS. THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0920825
IRS990ScheduleD/TotalRevenuePerForm990Amt0927106
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0927106
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0920825
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
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/ExplanationTxt0CINDY RAIMER RECEIVED RECEIVED COMPENSATION OF $65,00 FROM CESA 6, AN UNRELATED ORGANIZATION, FOR SERVICES AS THE DIRECTOR OF EDUCATION FOR RIVEREDGE OUTDOOR LEARNING
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 MEMBERS. 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. RESEARCH THEN GIVE RECOMMENDATIONS BASED ON BUDGET ANALYSIS. BROUGHT BEFORE THE GC FOR REVIEW, DEBATED, AND VOTED. CONSULT WITH AUTHORIZER -- CESA 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WERE MADE AVAILABLE TO THE PUBLIC VIA SCHOOL WEBSITE AND 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/TotalAssetsBOYAmt0804200
IRS990/TotalAssetsEOYAmt0903095
IRS990/TotalAssetsGrp/BOYAmt0804200
IRS990/TotalAssetsGrp/EOYAmt0903095
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0156337
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067867
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0852958
IRS990/TotalFunctionalExpensesGrp/TotalAmt0920825
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0657845
IRS990/TotalLiabilitiesEOYAmt0750459
IRS990/TotalLiabilitiesGrp/BOYAmt0657845
IRS990/TotalLiabilitiesGrp/EOYAmt0750459
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0146355
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0152636
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0852958
IRS990/TotalProgramServiceRevenueAmt0770673
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt096
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0770673
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0927106
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0804200
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0903095
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/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTPS://THERIVEREDGESCHOOL.ORG/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$903,095
Liabilities
$750,459
Net assets
$152,636
Revenue
$927,106
Expenses
$920,825
Net income
$6,281
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