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Nonprofiteer
← LAD LAKE MILWAUKEE INC

Form 990 for tax year 2023

Filed by LAD LAKE MILWAUKEE INC.

Totals

Total revenue
$1,261,077
Total expenses
$1,222,880
Contributions and grants received
$1,250,208
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$10,869
Total assets, end of year
$261,630
Total liabilities, end of year
$4,100,409
Net assets or fund balances, end of year
-$3,838,779
Program services expenses (Part IX)
$1,222,880
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,222,880

Program services were 100.0% 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)

    $1,244,208

  • 1f · All other contributions, gifts and grants

    $6,000

  • 11d · All other revenue

    total $10,869 · excluded $10,869

  • 11e · Other revenue, total

    $10,869

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $878,571 · program services $878,571

  • 11g · Fees: other

    total $47,309 · program services $47,309

  • 13 · Office expenses

    total $5,814 · program services $5,814

  • 14 · Information technology

    total $5,128 · program services $5,128

  • 16 · Occupancy

    total $37,035 · program services $37,035

  • 17 · Travel

    total $11,651 · program services $11,651

  • 19 · Conferences, conventions and meetings

    total $297 · program services $297

  • 22 · Depreciation, depletion and amortization

    total $24,740 · program services $24,740

  • 23 · Insurance

    total $11,625 · program services $11,625

  • 24a · Other expenses: ADMINISTRATIVE CHARGES

    total $153,641 · program services $153,641

  • 24b · Other expenses: STUDENT/CLIENT SUPPLIES

    total $7,366 · program services $7,366

  • 24c · Other expenses: EQUIPMENT REPAIRS

    total $5,248 · program services $5,248

  • 24d · Other expenses: FOOD EXPENSES

    total $1,980 · program services $1,980

  • 24e · All other expenses

    total $32,475 · program services $32,475

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,401 · end of year $400

  • 3 · Pledges and grants receivable

    end of year $8,006

  • 4 · Accounts receivable

    beginning of year $213,648 · end of year $27,762

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97 · end of year $97

  • 10a · Land, buildings and equipment: cost or other basis

    $606,364

  • 10b · Land, buildings and equipment: accumulated depreciation

    $380,999

  • 10c · Land, buildings and equipment, net

    beginning of year $250,105 · end of year $225,365

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,238,924 · end of year $3,980,531

  • 19 · Deferred revenue

    beginning of year $103,303 · end of year $119,878

  • 27 · Net assets without donor restrictions

    beginning of year -$3,878,758 · end of year -$3,840,561

  • 28 · Net assets with donor restrictions

    beginning of year $1,782 · end of year $1,782

Mission and programs · 2023

Mission

TO DELIVER SPECIAL EDUCATION AND SUPPORTIVE SERVICES TO AT-RISK AND BEHAVIORALLY REASSIGNED STUDENTS.

Activities or mission (Part I)

OPERATING PRIVATE SCHOOLS AND PROVIDING SUPPORTING SERVICES TO AT-RISK AND BEHAVIORALLY REASSIGNED STUDENTS AND THEIR FAMILIES.

  • LAD LAKE MILWAUKEE, INC. OPERATES A PRIVATE SCHOOL THAT DELIVERS SPECIAL EDUCATION AND SUPPORTIVE SERVICES TO AT-RISK AND BEHAVIORALLY REASSIGNED STUDENTS AND THEIR FAMILIES.

    Expenses $1,222,880

As filed on the 2023 return.

Listed in Part VII

  • Donelle Hauser

    PRESIDENT & CEO

    Total calculated
    $246,611
    From this org
    $0
    From related orgs
    $219,567
    Other
    $27,044
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,317 related
    Bonus
    $0 + $20,250 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $27,044 related
    Filer's total
    $0 + $246,611 related

  • David Perhach

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Cheryl Hill

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Arnold Stueber

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jim Hunzinger

    PAST CHAIR (THRU JAN 2023)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Thomas H Koplin CPA Cgma

    TREASURER / SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Eric Berman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Nicole Biederer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lynn Heimbruch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Crystal Owney

    DIRECTOR (THRU JAN 2023)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Connie Palmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sandie Talbot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Judy Rich

    DIRECTOR OF FINANCE

    Total calculated
    $119,491
    From this org
    $0
    From related orgs
    $116,367
    Other
    $3,124
    Hours/week
    6 + 34 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE TOP MANAGEMENT OFFICIAL IS COMPENSATED BY LAD LAKE, INC., A RELATED ORGANIZATION OF LAD LAKE MILWAUKEE, INC. LAD LAKE, INC. ESTABLISHED THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL USING THE COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE METHOD.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2024
IRS schema version
2023v5.1
Source object
202442209349300324

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