2024-07-01T10:50:46-05:00 2023-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2023-01-01 273917243 CLEAN LAKES ALLIANCE INC CLEA 6082551000 150 E GILMAN ST 2600 MADISON WI 537031441 JOHN JAMES TYE III PRESIDENT/CHIEF EXECUTIVE OFFICER 6082551000 2024-06-28 1 JOHN JAMES TYE III 999009999 0 JASON STEPHENS CPA P01263225 6082744020 2024-06-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JOHN JAMES TYE III 150 E GILMAN ST 2600 MADISON WI 537031441 1564916 0 X WWW.CLEANLAKESALLIANCE.ORG X 2010 WI OUR MISSION IS TO CHAMPION OUR LAKES AND WATERSHED STEWARDSHIP FOR THE BENEFIT OF ALL. 7 7 21 562 36958 0 1400019 1403787 315 0 1415 5232 -76212 -131913 1325537 1277106 85543 42454 0 0 838934 932207 0 0 320958 353369 391451 1277846 1366112 47691 -89006 1105355 1058511 100216 132820 1005139 925691 X OUR MISSION IS TO CHAMPION OUR LAKES AND WATERSHED STEWARDSHIP FOR THE BENEFIT OF ALL. 0 0 473479 21227 0 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, COMMUNITY BREAKFAST, BIKE RIDE, CLEAN BOATS CLEAN WATERS, CLEAN LAKES 101 SCIENCE CAFES, VOLUNTEER DAYS, STATE OF THE LAKES REPORTING, 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. 444284 21227 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. 917763 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 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 54 0 21 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 1 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 LINDA NEDELCOFF CHAIR 2.00 X X 0 0 0 PAUL WRYCHA SECRETARY 1.00 X X 0 0 0 HOLLIE KEMMER TREASURER 2.00 X X 0 0 0 SOPEN SHAH 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 177474 0 23957 177474 0 23957 1 0 1 0 0 11395 590418 14035 787939 75146 1403787 5232 5232 118939 590418 287810 -168871 -168871 ADVERTISING 541800 36958 36958 36958 1277106 0 36958 -163639 42104 42104 350 350 201431 127506 20985 52940 623485 399893 59730 163862 40675 25747 4238 10690 6163 3901 642 1620 60453 38267 6298 15888 14540 14540 66653 46170 20483 7353 2393 4960 60428 44620 4475 11333 45637 30828 3092 11717 15250 9653 1589 4008 21618 15948 2623 3047 71387 71387 427 94 286 47 7696 5199 521 1976 PRINTING 69743 46462 7646 15635 BAD DEBT EXPENSE 10719 7241 726 2752 1366112 917763 127391 320958 131688 57522 395993 350250 485145 514372 19070 22238 31140 71621 42319 42508 1105355 1058511 31798 29057 5425 0 18500 21000 44493 82763 100216 132820 X 464196 300734 540943 624957 1005139 925691 1105355 1058511 X -89006 6883 2675 X 0 1 X 1 0 X 1463170 935232 1405611 1400019 1403787 6607819 1463170 935232 1405611 1400019 1403787 6607819 578850 6028969 186 160 1155 1415 5232 8148 4904 11316 2095 18315 6634282 512899 0.90880 0.90270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28986 3003 300 28 31661 31856 244 -2788 326 28986 26962 5237 343 31856 25151 2055 244 26962 21929 3222 25151 1.00000 0.00000 0.00000 1 0 0 FINANCING LEASE LIABILITY 10742 DEFERRED COMPENSATION 72021 82763 1800101 6883 225627 2675 235185 1564916 -287810 -287810 1277106 1879549 225627 287810 513437 1366112 0 1366112 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 2,675. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B -287,810. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 8B 287,810. FROZEN ASSETS 290276 258423 31853 14597 7927 43914 36866 LOOP THE LAKE 192335 159836 32499 32400 19424 500 18530 3 213605 172159 41446 10007 33361 4080 65649 696216 590418 105798 57004 60712 48494 121045 287255 -181457 1 DANE COUNTY LAND AND WATER RESOURCES DEPARTMENT 5201 FEN OAK DR ROOM 208 MADISON WI 53718 396005684 STATE OF WISCONSIN 25000 0 SEED PURCHASE 1 0 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 177474 0 0 0 0 0 23957 0 0 0 201431 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 56763 COST OF DONATED PROP X 3 8508 QUOTED MARKET PRICE X SWAG ITEMS 2 7075 X GIFT CARDS 3 2800 COST OF DONATED PROP 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED IN COLUMN B. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS ORGANIZATIONAL DOCUMENTS TO CHANGE ITS MISSION STATEMENT. 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. WE HAVE A CONFLICT OF INTEREST AGREEMENT THAT GETS SIGNED BY ALL INCOMING MEMBERS. 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 REVIEWS AND APPROVES COMPENSATION FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER WITH AN OFFICIAL VOTE. 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. THE ORGANIZATION POSTS THE ANNUAL IMPACT REPORT INCLUDING FINANCIALS ON THE ORGANIZATION'S WEBSITE AND ON CANDID/GUIDESTAR PLATFORM. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY MADISON COMMUNITY FOUNDATION 2,675.