Form 990 for tax year 2023
Filed by CEDAR LAKES CONSERVATION FOUNDATION INC.
Totals
- Total revenue
- $2,044,977
- Total expenses
- $3,261,254
- Contributions and grants received
- $1,771,248
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $215,053
- Other revenue
- $58,676
- Total assets, end of year
- $25,311,751
- Total liabilities, end of year
- $23,381
- Net assets or fund balances, end of year
- $25,288,370
- Program services expenses (Part IX)
- $3,079,514
- Management and general expenses
- $152,750
- Fundraising expenses
- $28,990
- Program service expenses (Part III)
- $3,079,514
Program services were 94.4% 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.
-
1c · Fundraising events
$29,530
-
1e · Government grants (contributions)
$1,231,559
-
1f · All other contributions, gifts and grants
$510,159
-
1g · Noncash contributions included above
$1,141
-
3 · Investment income
total $232,422 · unrelated business $0 · excluded $232,422
-
6a · Gross rents
real property $62,662
-
6c · Rental income or loss
real property $62,662
-
6d · Net rental income or loss
total $62,662 · related or exempt $62,662
-
7b · Less cost or other basis and sales expenses
securities $17,369
-
7c · Gain or loss
securities -$17,369
-
7d · Net gain or loss
total -$17,369 · related or exempt $0 · unrelated business $0 · excluded -$17,369
-
8a · Fundraising events: gross income
$16,466
-
8a · Fundraising events: contributions included on line 1c
$29,530
-
8b · Fundraising events: direct expenses
$20,710
-
8c · Net income from fundraising events
total -$4,244 · unrelated business $0 · excluded -$4,244
-
11d · All other revenue
total $258 · related or exempt $0 · unrelated business $0 · excluded $258
-
11e · Other revenue, total
$258
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,540 · program services $44,569 · management and general $11,331 · fundraising $19,640
-
7 · Other salaries and wages
total $140,916 · program services $92,288 · management and general $47,317 · fundraising $1,311
-
8 · Pension plan contributions
total $5,245 · program services $3,316 · management and general $1,421 · fundraising $508
-
10 · Payroll taxes
total $18,306 · program services $11,574 · management and general $4,960 · fundraising $1,772
-
11b · Fees: legal
total $52,819 · program services $52,819 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,375 · program services $0 · management and general $4,375 · fundraising $0
-
11f · Fees: investment management
total $29,687 · program services $0 · management and general $29,687 · fundraising $0
-
11g · Fees: other
total $39,504 · program services $39,504 · management and general $0 · fundraising $0
-
13 · Office expenses
total $14,265 · program services $9,019 · management and general $3,865 · fundraising $1,381
-
14 · Information technology
total $12,637 · program services $7,990 · management and general $3,424 · fundraising $1,223
-
16 · Occupancy
total $20,286 · program services $0 · management and general $20,286 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $18,100 · program services $11,444 · management and general $4,904 · fundraising $1,752
-
23 · Insurance
total $17,176 · program services $0 · management and general $17,176 · fundraising $0
-
24a · Other expenses: LAND STEWARDSHIP AND RESTORATION
total $42,916 · program services $42,916 · management and general $0 · fundraising $0
-
24b · Other expenses: LAND ACQUISITION COSTS
total $2,751,138 · program services $2,751,138 · management and general $0 · fundraising $0
-
24c · Other expenses: DUES SUBSCRIPTIONS AND CONFERENCES
total $10,301 · program services $6,513 · management and general $2,791 · fundraising $997
-
24d · Other expenses: REAL ESTATE TAX AND OTHER
total $8,043 · program services $6,424 · management and general $1,213 · fundraising $406
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $891,044 · end of year $255,000
-
2 · Savings and temporary cash investments
beginning of year $262,429 · end of year $489,119
-
3 · Pledges and grants receivable
beginning of year $82,389 · end of year $10,230
-
4 · Accounts receivable
beginning of year $28,992 · end of year $29,696
-
9 · Prepaid expenses and deferred charges
beginning of year $10,419 · end of year $13,211
-
10a · Land, buildings and equipment: cost or other basis
$16,041,042
-
10b · Land, buildings and equipment: accumulated depreciation
$89,190
-
10c · Land, buildings and equipment, net
beginning of year $15,969,952 · end of year $15,951,852
-
11 · Investments: publicly traded securities
beginning of year $7,558,135 · end of year $7,313,619
-
15 · Other assets
beginning of year $1,224,338 · end of year $1,249,024
-
17 · Accounts payable and accrued expenses
beginning of year $25,619 · end of year $19,656
-
19 · Deferred revenue
beginning of year $1,725 · end of year $0
-
25 · Other liabilities
beginning of year $3,725 · end of year $3,725
-
27 · Net assets without donor restrictions
beginning of year $23,776,946 · end of year $23,526,966
-
28 · Net assets with donor restrictions
beginning of year $2,219,683 · end of year $1,761,404
Mission and programs · 2023
Mission
TO CONSERVE THE NATURAL ENVIRONMENT OF THE CEDAR LAKES REGION.
-
CLCF PROTECTS LAND IN THE CEDAR LAKES REGION OF WASHINGTON COUNTY, WISCONSIN THROUGH FEE SIMPLE PURCHASES AND CONSERVATION EASEMENTS. CLCF STRIVES TO MAINTAIN THE ABUNDANT NATURAL BEAUTY, CLEAN WATER, AND BIODIVERSITY OF THE CEDAR LAKES REGION FOR GENERATIONS TO COME AND RESTORES (WHEN NECESSARY) AND MAINTAINS ITS FEE SIMPLE PROPERTIES WHILE ALSO ANNUALLY MONITORING ITS CONSERVATION EASEMENTS.
Expenses $3,079,514
As filed on the 2023 return.
Listed in Part VII
-
LINDA MUTSCHLER
EXECUTIVE DIRECTOR
- Total calculated
- $75,540
- From this org
- $75,540
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
-
MICHAEL NAST
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
DENISE GOERGEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2.5
-
JOHN BONNELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
-
JOHN HARMON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.5
-
MARY BETH CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
MEG JANSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
ROBERT PHELPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
DIDI ATWOOD REILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
CYNTHIA RUSHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
KEVIN STEINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
JYNINE STRAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
PETER ZIEGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421519349300007
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