Totals
- Total revenue
- $196,830
- Total expenses
- $161,757
- Contributions and grants received
- $98,080
- Grants paid
- $0
- Program service revenue
- $68,545
- Investment income
- $281
- Other revenue
- $29,924
- Total assets, end of year
- $438,508
- Total liabilities, end of year
- $267,116
- Net assets or fund balances, end of year
- $171,392
- Program services expenses (Part IX)
- $131,879
- Management and general expenses
- $14,939
- Fundraising expenses
- $14,939
- Program service expenses (Part III)
- $131,879
Program services were 81.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$81,911
-
1f · All other contributions, gifts and grants
$16,169
-
2a · Program service revenue: FITNESS CLASSES
total $38,033 · related or exempt $38,033
-
2b · Program service revenue: WELLNESS CLASSES
total $11,869 · related or exempt $11,869
-
2c · Program service revenue: KIDS PROGRAMMING
total $6,574 · related or exempt $6,574
-
2d · Program service revenue: AFTER SCHOOL PROGRAM
total $9,276 · related or exempt $9,276
-
2e · Program service revenue: MISCELANEOUS
total $2,793 · related or exempt $2,793
-
3 · Investment income
total $281 · related or exempt $281
-
6a · Gross rents
real property $20,887
-
6b · Less rental expenses
real property $6,500
-
6c · Rental income or loss
real property $14,387
-
6d · Net rental income or loss
total $14,387 · related or exempt $14,387
-
8a · Fundraising events: gross income
$17,002
-
8b · Fundraising events: direct expenses
$1,465
-
8c · Net income from fundraising events
total $15,537
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $50,387 · program services $40,309 · management and general $5,039 · fundraising $5,039
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $3,855 · program services $3,083 · management and general $386 · fundraising $386
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $9,321 · program services $7,457 · management and general $932 · fundraising $932
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $40,910 · program services $32,728 · management and general $4,091 · fundraising $4,091
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $12,360 · program services $12,360
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,436 · program services $3,548 · management and general $444 · fundraising $444
-
23 · Insurance
total $9,122 · program services $7,298 · management and general $912 · fundraising $912
-
24a · Other expenses: TELEPHONE
total $3,483 · program services $2,787 · management and general $348 · fundraising $348
-
24b · Other expenses: CREDIT CARD FEES
total $4,624 · program services $3,700 · management and general $462 · fundraising $462
-
24c · Other expenses: PAYROLL FEES
total $2,834 · program services $2,268 · management and general $283 · fundraising $283
-
24d · Other expenses: BUSINESS EXPENSES
total $14,271 · program services $11,417 · management and general $1,427 · fundraising $1,427
-
24e · All other expenses
total $6,154 · program services $4,924 · management and general $615 · fundraising $615
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $125,518 · end of year $138,667
-
10a · Land, buildings and equipment: cost or other basis
$403,639
-
10b · Land, buildings and equipment: accumulated depreciation
$103,798
-
10c · Land, buildings and equipment, net
beginning of year $304,277 · end of year $299,841
-
23 · Secured mortgages and notes payable
beginning of year $293,476 · end of year $267,116
-
27 · Net assets without donor restrictions
beginning of year $136,319 · end of year $171,392
Mission and programs · 2022
Mission
POSITIVELY AFFECT THE HEALTH AND WELLNESS OF THE COMMUNITY OF LAKE MILLS, WISCONSIN THROUGH QUALITY PROGRAMMING AND ACTIVITIES
Activities or mission (Part I)
IMPROVE THE GENERAL FITNESS OF THE MEMBERS OF THE COMMUNITY OF LAKE MILLS, WISCONSIN BY MAKING FITNESS AND HEALTH EDUCATION CLASSES AND ACTIVITIES AVAILABLE ON A REGULAR BASIS TO MEMBERS OF THE COMMUNITY
-
FITNESS PROGRAMS AND CLASSES FOR ALL AGES BENIFITTING THE COMMUNITY OF LAKE MILLS, WI AND SURROUNDING AREA FITNESS PROGRAMS SERVICED APPROXIMATELY 563 PEOPLE EACH MONTH
Expenses $79,127
-
HEALTH EDUCATION CLASSES FOR ADULTS SERVING APPROXIMATELY 188 INDIVIDUALS EACH MONTH
Expenses $26,376
-
ENRICHMENT PROGRAMS FOR APPROXIMATELY 188 CHILDREN AGES BIRTH TO 10 SERVING THE COMMUNITY OF LAKE MILLS, WI AND SURROUNDING AREA
Expenses $26,376
As filed on the 2022 return.
Listed in Part VII
-
Deb Van OmmerenDEB VAN OMMEREN
DIRECTOR/PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Craig HaydockCRAIG HAYDOCK
DIRECTOR / VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jane RiedlJANE RIEDL
DIRECTOR / SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Scott HabermanSCOTT HABERMAN
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jeff SalkowskiJEFF SALKOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vince GuerreroVINCE GUERRERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrea BillinghurstANDREA BILLINGHURST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stanley BondSTANLEY BOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tyson VillarrealTYSON VILLARREAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol BurrowsCAROL BURROWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Schedule J
Answered yes
None.
Answered no
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301929349301020
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