Totals
- Total revenue
- $1,165,834
- Total expenses
- $1,213,747
- Contributions and grants received
- $1,165,799
- Grants paid
- $915,000
- Program service revenue
- $0
- Investment income
- $35
- Other revenue
- $0
- Total assets, end of year
- $126,665
- Total liabilities, end of year
- $8,046
- Net assets or fund balances, end of year
- $118,619
- Program services expenses (Part IX)
- $1,131,127
- Management and general expenses
- $68,058
- Fundraising expenses
- $14,562
- Program service expenses (Part III)
- $1,131,127
Program services were 93.2% 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.
-
1e · Government grants (contributions)
$916,000
-
1f · All other contributions, gifts and grants
$249,799
-
3 · Investment income
total $15 · excluded $15
-
7a · Gross sales of assets other than inventory
securities $20
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $20
-
7d · Net gain or loss
total $20 · excluded $20
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $915,000 · program services $915,000
-
7 · Other salaries and wages
total $178,190 · program services $138,105 · management and general $27,893 · fundraising $12,192
-
8 · Pension plan contributions
total $1,725 · program services $1,224 · management and general $285 · fundraising $216
-
9 · Other employee benefits
total $9,775 · program services $5,791 · management and general $3,396 · fundraising $588
-
10 · Payroll taxes
total $13,812 · program services $10,769 · management and general $1,908 · fundraising $1,135
-
11c · Fees: accounting
total $7,694 · management and general $7,694
-
12 · Advertising and promotion
total $1,914 · program services $651 · management and general $1,263
-
13 · Office expenses
total $9,043 · program services $868 · management and general $8,175
-
17 · Travel
total $11,121 · program services $9,484 · management and general $1,572 · fundraising $65
-
19 · Conferences, conventions and meetings
total $3,226 · program services $2,888 · fundraising $338
-
23 · Insurance
total $6,373 · management and general $6,373
-
24a · Other expenses: OUTSIDE CONTRACT SERVIC
total $17,898 · program services $25,328 · management and general -$7,430
-
24b · Other expenses: SPECIAL EVENT EXPENSES
total $11,772 · program services $10,755 · management and general $1,017
-
24c · Other expenses: PROGRAM EVALUATION
total $9,830 · management and general $9,830
-
24d · Other expenses: PRINTING AND COPYING
total $6,879 · program services $6,124 · management and general $727 · fundraising $28
-
24e · All other expenses
total $9,495 · program services $4,140 · management and general $5,355
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $217,550 · end of year $122,013
-
8 · Inventories for sale or use
beginning of year $742 · end of year $347
-
9 · Prepaid expenses and deferred charges
beginning of year $3,369 · end of year $4,305
-
15 · Other assets
beginning of year $1,263
-
17 · Accounts payable and accrued expenses
beginning of year $6,392 · end of year $6,472
-
19 · Deferred revenue
beginning of year $50,000 · end of year $1,574
-
27 · Net assets without donor restrictions
beginning of year $166,532 · end of year $118,619
Mission and programs · 2022
Mission
TO PROTECT AND RESTORE THE NATURAL HERITAGE OF LAKE PEPIN.
-
OUREACH & EDUCATIONTHE ORGANIZATION PROVIDES EDUCATION ON THE CULTURAL AND ECOLOGICAL SIGNIFICANCE OF LAKE PEPIN AND REPORTS ON LOCAL RIVER CONDITIONS. WE HOST EVENTS AND COMMUNITY MEETINGS TO RAISE PUBLIC AWARENESS OF THE THREATS TO LAKE PEPIN AND THE ROLE INDIVIDUALS CAN PLAY IN SUPPORTING SOLUTIONS. WE PARTICIPATE IN PUBLIC ENGAGEMENT OPPORTUNITIES TO AMPLIFY COMMUNITY PRIORITIES AND WE DISSEMINATE RIVER INFORMATION THROUGH OUR WEBSITE, LOCAL NEWSPAPERS, SOCIAL MEDIA PLATFORMS, AND OUR E-NEWSLETTER.BAY CITY HABITAT RESTORATION PROJECT - LAKE PEPIN LEGACY ALLIANCE SPEARHEADED A HABITAT RESTORATION PROJECT TO IMPROVE WATER QUALITY, FISH & WILDLIFE HABITAT, AND RECREATIONAL ACCESS AT THE HEAD OF LAKE PEPIN. THE PROJECT RELIES ON RESTORATION TECHNIQUES THAT WERE DEVELOPED BY THE UPPER MISSISSIPPI RIVER RESTORATION PROGRAM AND HAVE BEEN SUCCESSFULLY IMPLEMENTED ON LARGE RIVER SYSTEMS WORLDWIDE.THE MAIN FEATURES INCLUDE: 1. DREDGING DEEP POOLS AND ACCESS CHANNELS, 2.CONSTRUCTING PENINSULA EXTENSIONS, AND 3.PLANTING NATIVE VEGETATION. EACH FEATURE ON ITS OWN CREATES IMPORTANT HABITAT, BUT TOGETHER, THEY WORK TO REDUCE THE WIND AND WAVE ACTION THAT STIRS UP SEDIMENT FROM THE LAKE BOTTOM. THE GOAL IS THAT WATER QUALITY IMPROVEMENTS WILL SPARK ADDITIONAL ECOLOGICAL BENEFITS.
Expenses $1,048,024 · Grants $915,000 · Revenue $917,653
-
LAKE PEPIN LEGACY ALLIANCE KERNZA FEST AND BENEFIT CONCERT - THIS YEAR, THE LAKE PEPIN LEGACY ALLIANCE'S (LPLA) ANNUAL BENEFIT CONCERT WILL INCLUDE THE ADDITION OF KERNZA FEST WISCONSIN. THE EVENT WILL TAKE PLACE AT LIBERTY TREE FARM IN STOCKHOLM, WI, AND WILL CELEBRATE SUSTAINABLE AND REGENERATIVE AGRICULTURE. FROM 4-5 PM, ATTENDEES WILL LEARN FROM A PANEL OF LOCAL FARMERS AND TASTE A RIVER-FRIENDLY MENU OF BEER AND BITES. THE EVENT WILL ALSO HOST BLUEGRASS-INSPIRED MUSIC FROM THE PISTOL WHIPPIN' PARTY PENGUINS FROM 6-9 PM. TWO FOOD TRUCKS WILL BE ON-SITE FOR MEAL PURCHASES
Expenses $51,253 · Revenue $31,277
-
WATER QUALITY TRACKING & MONITORING
Expenses $31,850
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mary Ann WiseMARY ANN WISE
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Arlin AlbrechtARLIN ALBRECHT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Scott JonesSCOTT JONES
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Missi BlueMISSI BLUE
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug NiemelaDOUG NIEMELA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Peter CoylePETER COYLE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jan EckhartJAN ECKHART
BOARD 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.
Grants on this return
-
WISCONSIN DEPT OF NATURAL RESOURCES
$915,000
PASS THROUGH GRANT USED FOR THE BAY CITY HABITAT RESTORATION PROJECT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349325733
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