Totals
- Total revenue
- $5,491,175
- Total expenses
- $2,855,876
- Contributions and grants received
- $5,148,366
- Grants paid
- $0
- Program service revenue
- $169,191
- Investment income
- $73,059
- Other revenue
- $100,559
- Total assets, end of year
- $14,186,057
- Total liabilities, end of year
- $136,222
- Net assets or fund balances, end of year
- $14,049,835
- Program services expenses (Part IX)
- $2,267,877
- Management and general expenses
- $311,562
- Fundraising expenses
- $276,437
- Program service expenses (Part III)
- $2,267,877
Program services were 79.4% 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
$523,103
-
1e · Government grants (contributions)
$965,642
-
1f · All other contributions, gifts and grants
$3,659,621
-
1g · Noncash contributions included above
$1,913,233
-
2a · Program service revenue: ANNUAL MEETING
total $73,951 · related or exempt $73,951
-
2b · Program service revenue: CHAPTERS
total $68,503 · related or exempt $68,503
-
2f · All other program service revenue
total $26,737 · related or exempt $26,737
-
3 · Investment income
total $64,604 · excluded $64,604
-
6a · Gross rents
real property $16,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $16,400
-
6d · Net rental income or loss
total $16,400 · excluded $16,400
-
7a · Gross sales of assets other than inventory
other assets $60,705
-
7b · Less cost or other basis and sales expenses
other assets $52,250
-
7c · Gain or loss
other assets $8,455
-
7d · Net gain or loss
total $8,455 · excluded $8,455
-
10a · Gross sales of inventory
$162,537
-
10b · Cost of goods sold
$78,915
-
10c · Net income from sales of inventory
total $83,622 · related or exempt $83,622
-
11d · All other revenue
total $537 · excluded $537
-
11e · Other revenue, total
$537
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $153,260 · program services $56,707 · management and general $82,760 · fundraising $13,793
-
7 · Other salaries and wages
total $975,614 · program services $788,042 · management and general $47,560 · fundraising $140,012
-
8 · Pension plan contributions
total $23,492 · program services $17,580 · management and general $2,711 · fundraising $3,201
-
9 · Other employee benefits
total $104,354 · program services $78,089 · management and general $12,047 · fundraising $14,218
-
10 · Payroll taxes
total $85,226 · program services $63,775 · management and general $9,839 · fundraising $11,612
-
11c · Fees: accounting
total $23,600 · management and general $23,600
-
11f · Fees: investment management
total $3,726 · management and general $3,726
-
11g · Fees: other
total $147,231 · program services $147,229 · management and general $2
-
12 · Advertising and promotion
total $119,746 · program services $119,744 · management and general $2
-
13 · Office expenses
total $90,385 · program services $67,636 · management and general $10,434 · fundraising $12,315
-
14 · Information technology
total $26,725 · program services $6,130 · management and general $20,595
-
16 · Occupancy
total $36,762 · program services $30,245 · management and general $2,989 · fundraising $3,528
-
17 · Travel
total $60,593 · program services $45,376 · management and general $6,986 · fundraising $8,231
-
19 · Conferences, conventions and meetings
total $197,051 · program services $182,198 · management and general $795 · fundraising $14,058
-
20 · Interest
total $32,505 · program services $245 · management and general $32,260
-
22 · Depreciation, depletion and amortization
total $84,032 · program services $62,882 · management and general $9,701 · fundraising $11,449
-
23 · Insurance
total $41,524 · program services $31,072 · management and general $4,795 · fundraising $5,657
-
24a · Other expenses: TRAIL MAINTENANCE/MOBIL
total $263,928 · program services $263,928
-
24b · Other expenses: LAND ACQUISITION AND MA
total $217,128 · program services $217,128
-
24c · Other expenses: PRINTING AND NEWSLETTER
total $92,373 · program services $54,261 · management and general $3,379 · fundraising $34,733
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $26,643 · program services $19,937 · management and general $3,076 · fundraising $3,630
-
24e · All other expenses
total $49,978 · program services $15,673 · management and general $34,305
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $463,528 · end of year $325,483
-
2 · Savings and temporary cash investments
beginning of year $1,163,420 · end of year $136,272
-
3 · Pledges and grants receivable
beginning of year $156,737 · end of year $95,056
-
4 · Accounts receivable
beginning of year $38,359 · end of year $351,532
-
8 · Inventories for sale or use
beginning of year $10,021 · end of year $7,996
-
9 · Prepaid expenses and deferred charges
beginning of year $6,983 · end of year $13,311
-
10a · Land, buildings and equipment: cost or other basis
$9,856,047
-
10b · Land, buildings and equipment: accumulated depreciation
$692,310
-
10c · Land, buildings and equipment, net
beginning of year $8,688,755 · end of year $9,163,737
-
11 · Investments: publicly traded securities
beginning of year $1,658,435 · end of year $3,277,990
-
12 · Investments: other securities
beginning of year $0 · end of year $30,178
-
13 · Investments: program-related
beginning of year $615,950 · end of year $629,131
-
14 · Intangible assets
beginning of year $0 · end of year $8,036
-
15 · Other assets
beginning of year $172,936 · end of year $147,335
-
17 · Accounts payable and accrued expenses
beginning of year $114,312 · end of year $133,616
-
23 · Secured mortgages and notes payable
beginning of year $660,414 · end of year $0
-
25 · Other liabilities
beginning of year $508,664 · end of year $2,606
-
27 · Net assets without donor restrictions
beginning of year $3,613,504 · end of year $5,881,221
-
28 · Net assets with donor restrictions
beginning of year $8,078,230 · end of year $8,168,614
Mission and programs · 2022
Mission
THE MISSION OF THE ALLIANCE IS TO CONSERVE, CREATE, MAINTAIN, AND PROMOTE THE ICE AGE NATIONAL SCENIC TRAIL.
Activities or mission (Part I)
TO CONSERVE, CREATE, MAINTAIN, AND PROMOTE THE ICE AGE NATIONAL SCENIC TRAIL.
-
OUTREACH - THE ALLIANCE CONTINUES TO ENGAGE NEW MEMBERS AND TRAIL USERS. 2022 INCLUDED AN AWARENESS MARKETING CAMPAIGN, THE 3RD MAMMOTH HIKE CHALLENGE WITH MORE THAN 7,000 REGISTRANTS WITH 63% BEING NEW, OUR THINK OUTSIDE YOUTH EDUCATION WORK ENLISTED MORE THAN 6,000 YOUTH TO THE TRAIL, AND 17 COMMUNITIES ARE DESIGNATED ICE AGE TRAIL COMMUNITIES. MEMBERSHIP - MEMBERSHIP CONTINUED TO GROW TO 5,322 MEMBERS, A SMALL INCREASE OVER 2021 (5,290).
Expenses $966,434 · Revenue $226,076
-
TRAILS - THE ALLIANCE HAS BUILT AND MAINTAINSED NEARLY 700 MILES OF THE ICE AGE NATIONAL SCENIC TRAIL. ALLIANCE STAFF COORDINATE THIS EFFORT AMONG 19 VOLUNTEER CHAPTERS AND VOLUNTEERS FROM ACROSS THE UPPER MIDWEST. IN ADDITION TO TRAIL CONSTRUCTION, MAINTENANCE, STEWARDSHIP, AND OUTREACH AND EDUCATIONAL ACTIVITIES, THE ALLIANCE ADDED APPOXIMATELY 5 MILES OF NEW TRAIL AND BROUGHT AN ADDITIONAL 30 MILES UP TO NATIONAL PARK SERVICE STANDARDS. THE ALLIANCE'S 8 MSC EVENTS ACCOUNTED FOR 24% OF THE ORGANIZATION'S VOLUNTEER HOURS. ALL TOLD, THE ALLIANCES 1,839 VOLUNTEERS CONTRIBUTED 84,349 HOURS - A NEW RECORD.
Expenses $732,011 · Revenue $26,737
-
LANDS - IN YET ANOTHER RECORD-BREAKING YEAR, THE IATA PROTECTED THIRTEEN LAND TRANSACTIONS PROPERTIES WHILE HELPING PARTNER AND COMPLETE ANOTHER 6 AND THEREBY PROTECTING 2,236 ACRES OF LAND AND ADDING 4 MILES OF FUTURE TRAILS. PROPERTIES WERE PROTECTED IN BOTH FEE AND EASEMENT. ALL THESE LANDS WILL HOST A VARIETY OF PUBLIC RECREATIONAL OPPORTUNITIES THAT INCLUDE THE ICE AGE NATIONAL SCENIC TRAIL.THE ALLIANCE ALSO HOSTED 4 HABITAT IMPROVEMENT PROJECTS, DESIGNED TO REMOVE INVASIVE SPECIES.
Expenses $569,432
As filed on the 2022 return.
Listed in Part VII
-
Patty DreierPATTY DREIER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John KolbeJOHN KOLBE
PRESIDENT ELECT/VP PERSONNEL
- Total calculated
- $0
- Hours/week
- 1
-
Sue GreenwaySUE GREENWAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Maureen SkeltonMAUREEN SKELTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Robert FunkROBERT FUNK
VICE PRESIDENT LEADERSHIP DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 1
-
Rob MalewickiROB MALEWICKI
VICE PRESIDENT PHILANTHROPY
- Total calculated
- $0
- Hours/week
- 1
-
Ben SwansonBEN SWANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew UnderwoodMATTHEW UNDERWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy PetersonNANCY PETERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed MadereED MADERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen DroughtELLEN DROUGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim YanacheckTIM YANACHECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark GlasserMARK GLASSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda MertzLINDA MERTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana ChabotDANA CHABOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meg Schmitz LaytonMEG SCHMITZ LAYTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fred StadlerFRED STADLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt LingelKURT LINGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Danny TangDANNY TANG
DIRECTOR (THRU APRIL)
- Total calculated
- $0
- Hours/week
- 1
-
John HutchinsonJOHN HUTCHINSON
DIRECTOR (THRU APRIL)
- Total calculated
- $0
- Hours/week
- 1
-
Michael WollmerMICHAEL WOLLMER
EXECUTIVE DIRECTOR & CEO
- Total calculated
- $153,260
- From this org
- $148,959
- From related orgs
- $0
- Other
- $4,301
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,959
- Bonus
- $0
- Other
- $0
- Deferred
- $4,301
- Nontaxable benefits
- $0
- Filer's total
- $153,260
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
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
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
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
SWANSONS NORTHWOODS LLC
HOLD TITLE TO PROPERTY · WI · income $9,157 · assets $437,051
Directly controlled by ICE AGE TRAIL ALLIANCE INC
-
GOTHS NORTHWOODS LLC
HOLD TITLE TO PROPERTY · WI · income $4,024 · assets $192,080
Directly controlled by ICE AGE TRAIL ALLIANCE INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322849349301727
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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