2023-10-09T12:25:35-05:00 2022-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-01-01 273917243 CLEAN LAKES ALLIANCE INC CLEA 6082551000 150 E GILMAN ST 2600 MADISON WI 537031441 JOHN JAMES TYE III PRESIDENT/CHIEF EXECUTIVE OFFICER 6082551000 2023-10-05 1 JOHN JAMES TYE III 999009999 0 JASON STEPHENS CPA P01263225 6082744020 2023-10-05 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN JAMES TYE III 150 E GILMAN ST 2600 MADISON WI 537031441 1495976 0 X WWW.CLEANLAKESALLIANCE.ORG X 2010 WI CLEAN LAKES ALLIANCE STRIVES TO CONTINUE BUILDING A COMMUNITY OF PEOPLE, BUSINESSES, ORGANIZATIONS, AND GOVERNMENT AGENCIES DEDICATED TO IMPROVING AND PROTECTING WATER QUALITY IN THE YAHARA RIVER WATERSHED AND ITS LAKES. 7 7 19 553 33383 0 1405611 1400019 14245 315 1155 1415 17709 -76212 1438720 1325537 179896 85543 0 0 709444 838934 0 0 226615 261826 353369 1151166 1277846 287554 47691 1038455 1105355 74816 100216 963639 1005139 X CLEAN LAKES ALLIANCE (CLA) STRIVES TO CONTINUE BUILDING A COMMUNITY OF PEOPLE, BUSINESSES, ORGANIZATIONS, AND GOVERNMENT AGENCIES DEDICATED TO IMPROVING AND PROTECTING WATER QUALITY IN THE YAHARA RIVER WATERSHED AND ITS LAKES. 0 0 445407 7000 315 EDUCATION PROGRAMMING - WATERSHED ENGAGEMENT IS A VITAL PART OF PROGRAMMING IN ORDER TO ACHIEVE CLA'S VISION THAT EVERYONE REALIZES THAT THE LAKES ARE THE CENTER OF OUR COMMUNITY. THERE ARE DIVERSE PROGRAMS TO ENGAGE DIVERSE GROUPS OF PEOPLE IN THE LAKE EFFORTS. THE PROGRAMS ARE DESIGNED TO EDUCATE BOTH DIRECTLY AND INDIRECTLY. THE IDEA IS THAT ISSUE-LITERACY LEADS TO OWNERSHIP, OWNERSHIP LEADS TO CARING, AND CARING LEADS TO PROGRESS. THE CLA WATERSHED ENGAGEMENT PROGRAMS INCLUDE BUT ARE NOT LIMITED TO THE FROZEN ASSETS FESTIVAL, YAHARA LAKES 101, LAKE EXPLORER CAMP, RENEW THE BLUE VOLUNTEER DAYS, YAHARA WATERSHED ACADEMY, LUNCH-N-LEARN COMMUNITY PRESENTATIONS, MENDOTA FREEZE CONTEST, REIMAGINE WARNER BEACH DESIGN CONTEST, RAKE FOR THE LAKE CAMPAIGN, MY FAVORITE LAKE YOUTH ART COMPETITION, FARM TOURS, SAVES OUR LAKES COMMUNITY BREAKFAST, LOOP THE LAKE BIKE RIDE, AND CITIZEN WATER QUALITY MONITORING. THESE EFFORTS HELP IMPROVE COMMUNITY AWARENESS OF THE YAHARA LAKES, THEREBY EMPOWERING INDIVIDUALS TO ADVOCATE FOR AND HELP MAKE PROGRESS TOWARDS IMPROVING THE QUALITY OF OUR WATERS. 402682 78543 0 WATERSHED PROGRAMMING - WATERSHED RESTORATION IS AN ESSENTIAL PART OF CLA, HELPING TO ACHIEVE THE GOAL OF 50% PHOSPHORUS REDUCTION BY 2025. THE PROGRAMS HAVE INCLUDED YAHARA PRIDE FARMS FINANCIAL ASSISTANCE, CLEAR LAKES GRANTS, STATE OF THE LAKES PROGRESS REPORTING, YAHARA CLEAN PROJECT COLLABORATIONS, DEMONSTRATION PILOTS, AND POLICY ADVOCACY. ON THE GROUND, THESE PROGRAMS CREATE THE FRAMEWORK TO IMPROVE THE QUALITY OF OUR WATERS. 848089 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 19 0 19 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X BRIAN SHOREY 6082551000 150 E GILMAN ST STE 2600 MADISON WI 537031441 JAMES GALLEGOS CHAIR (THRU JUNE) 2.00 X X 0 0 0 LINDA NEDELCOFF VICE PRESIDENT (THRU JUNE)/CHAIR (FROM JULY) 2.00 X X 0 0 0 PAUL WRYCHA SECRETARY 2.00 X X 0 0 0 HOLLIE KEMMER TREASURER 2.00 X X 0 0 0 DAVID FAHEY DIRECTOR 1.00 X 0 0 0 PAM CHRISTENSON DIRECTOR 1.00 X 0 0 0 ANGIE RIEGER DIRECTOR 1.00 X 0 0 0 COURTNEY SEARLES DIRECTOR 1.00 X 0 0 0 JOHN JAMES TYE III PRESIDENT/CHIEF EXECUTIVE OFFICER 40.00 X 183650 0 22938 183650 0 22938 1 0 1 0 0 18760 410236 25000 946023 61799 1400019 315 315 315 1415 1415 57864 410236 169329 -111465 -111465 2980 1110 1870 1870 ADVERTISING 541800 33383 33383 33383 1325537 315 33383 -108180 79948 79948 5595 5595 206438 135339 35434 35665 551263 369869 86158 95236 20770 13617 3565 3588 6965 4566 1196 1203 53498 35073 9183 9242 14850 14850 76092 61536 14556 2156 2156 43460 24202 12340 6918 42086 21901 11167 9018 9506 4970 2051 2485 13195 13000 195 35173 10165 25008 525 255 170 100 5163 2687 1370 1106 BAD DEBT EXPENSE 69583 36210 18463 14910 PRINTING 41580 27000 7000 7580 1277846 848089 203142 226615 101228 131688 598873 395993 283971 485145 6881 19070 0 0 0 31140 47502 42319 1038455 1105355 53745 31798 5425 5425 15646 18500 0 44493 74816 100216 X 518218 464196 445421 540943 963639 1005139 1038455 1105355 X 47691 -6191 X 0 1 X 1 0 X 1193742 1463170 935232 1405611 1400019 6397774 1193742 1463170 935232 1405611 1400019 6397774 603353 5794421 238 186 160 1155 1415 3154 4904 11316 2095 18315 6419243 589230 0.90270 0.86760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31856 244 -2788 326 28986 26962 5237 343 31856 25151 2055 244 26962 21929 3222 25151 22346 -417 21929 1.00000 0.00000 0.00000 1 0 0 FINANCING LEASE LIABILITY 13353 DEFERRED COMPENSATION 31140 44493 1647058 157273 -6191 151082 1495976 -170439 -170439 1325537 1605558 157273 170439 327712 1277846 0 1277846 PART V, LINE 4: CLEAN LAKES ALLIANCE, INC. ESTABLISHED AN AGENCY ENDOWMENT AT THE MADISON COMMUNITY FOUNDATION TO SUPPORT THE MISSION OF CLEAN LAKES ALLIANCE, INC. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION -6,191. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B -169,329. DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 9B -1,110. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B 169,329. DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 9B 1,110. FORE! LAKES GOLF 141933 141933 11090 17740 13105 497 LOOP THE LAKE 104226 82076 22150 24326 8027 500 5291 3 189720 154006 35714 6068 16097 16646 2090 40677 435879 378015 57864 41484 33837 37778 2590 46465 162154 -104290 1 DANE COUNTY LAND AND WATER RESOURCES DEPARTMENT 5201 FEN OAK DR ROOM 208 MADISON WI 53718 396005684 STATE OF WISCONSIN 25000 0 PHEASANT BRANCH SEED GRANT YEAR 2 OF 4 WISCONSIN EXECUTIVE RESIDENCE FOUNDATION 99 CAMBRIDGE ROAD MADISON WI 53704 396086659 501(C)(3) 5825 0 RESILIANT LANDSCAPES EXECUTIVE GRANT MADISON PARKS FOUNDATION PO BOX 259336 MADISON WI 53725 331047992 501(C)(3) 20000 0 FRIENDS OF NOLEN DRIVE WATERFRONT PROJECT & KNOW PROGRAM FISHING GRANT SMITHGROUP INC 201 DEPOT STREET SECOND FLOOR ANN ARBOR MI 48104 381045840 18177 0 YAHARA CLEAN COMPACT FACILITATION 3 1 YAHARA CLEAN 1 5595 PART I, LINE 2: FILES ARE MAINTAINED IN THE CLEAN LAKES ALLIANCE OFFICE FOR ALL GRANTS - INCOMING AND OUTGOING. FILES INCLUDE ORIGINAL GRANT APPLICATIONS, SUBSEQUENT COMMUNICATIONS AND DETAILS OF PAYMENT SCHEDULES, AMONG OTHER THINGS. DETAILS OF CASH RECEIPTS AND PAYMENTS FOR GRANTS ARE RECORDED IN THE CLEAN LAKES ALLIANCE ACCOUNTING SOFTWARE. X 0 0 X 0 0 0 0 0 0 0 0 0 JOHN JAMES TYE III PRESIDENT/CHIEF EXECUTIVE OFFICER 160150 0 23500 0 0 0 22938 0 0 0 206588 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID FOR JOHN JAMES TYE III'S ROTARY CLUB OF MADISON DUES, WHICH TOTALED $810. X 50135 COST OF DONATED PROP X 3 10664 QUOTED MARKET PRICE X GIFT CARDS 1 1000 COST OF DONATED PROP 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECIEVED IN COLUMN B. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED AND APPROVED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL DIRECTORS AND OFFICERS ARE REQUIRED TO DISCLOSE THEIR INTEREST THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE INDEPENDENT MEMBERSHIP OF THE BOARD OF DIRECTORS ANNUALLY CONDUCTS A PERFORMANCE REVIEW OF THE PRESIDENT/CHIEF EXECUTIVE OFFICER. THE PRESIDENT/CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REVIEWED AND COMPARED TO PUBLIC INFORMATION ABOUT COMPENSATION IN POSITIONS AT SIMILAR ORGANIZATIONS. THE BOARD APPROVES COMPENSATION FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER WITH AN OFFICIAL VOTE WITH DISCUSSION AND RESULTS RECORDED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION -6,191.