2025-09-24T16:29:22-05:00 2024-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2024-01-01 391214392 LAKESHORE CAP INC OF WISCONSIN LAKE 9206823737 PO BOX 2315 MANITOWOC WI 542212315 COLLEEN HOMB EXECUTIVE DIRECTOR 9206823737 2025-09-10 1 0 MATT D NEU P01273729 9206847128 2025-09-11 2024 2025-03-06 01:10:19Z COLLEEN HOMB PO BOX 2315 MANITOWOC WI 542212315 4441880 0 X WWW.LAKESHORECAP.ORG X 1966 WI TO IMPLEMENT AND ADMINISTER VARIOUS COMMUNITY ACTION PROGRAMS DESIGNED TO COMBAT POVERTY IN LOCAL COUNTIES. 16 16 45 147 0 0 2279140 2084169 1921894 2340265 14307 14299 8995 2128 4224336 4440861 2012830 2498776 0 0 1306924 1298816 0 0 0 699602 608331 4019356 4405923 204980 34938 4538919 4365567 3385149 3176860 1153770 1188707 X TO IMPLEMENT AND ADMINISTER VARIOUS COMMUNITY ACTION PROGRAMS DESIGNED TO COMBAT POVERTY IN LOCAL COUNTIES. 0 0 721600 407176 152782 PROVIDE EMERGENCY HOUSING ASSISTANCE AND HOMEBUYER ASSISTANCE TO LOW INCOME HOUSEHOLDS. 2184737 2070089 2062654 PROVIDE FOOD DISTRIBUTION TO LOW INCOME HOUSEHOLDS. 1053461 21511 PROVIDE FAMILY DEVELOPMENT SERVICES TO INDIVIDUALS AND FAMILIES. 223572 124829 MISCELLANEOUS SERVICES 223572 124829 4183370 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 45 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WI X X X ILENE HENRY 9206868716 702 STATE STREET MANITOWOC WI 54220 MILT SWAGEL DIRECTOR 0.50 X 0 0 0 DEBRA SHERWOOD DIRECTOR 0.50 X 0 0 0 MATTHEW MARTELL DIRECTOR 0.50 X 0 0 0 JACQUELINE LOVE DIRECTOR 0.50 X 0 0 0 DAVE LESS DIRECTOR 0.50 X 0 0 0 AMY JOHNSON DIRECTOR 0.50 X 0 0 0 REBECCA CLARKE DIRECTOR 0.50 X 0 0 0 BOB BULTMAN DIRECTOR 0.50 X 0 0 0 SEAN BLAU DIRECTOR 0.50 X 0 0 0 ALISON PETRI MEMBER AT LARGE 0.50 X 0 0 0 SCOTT STUCKMANN BOARD TREASURER 0.50 X X 0 0 0 DOREE STEIN BOARD SECRETARY 0.50 X X 0 0 0 VIRGINIA HASKE THRU MAY '24 BOARD VICE PRESIDENT 0.50 X X 0 0 0 RITA METZGER BOARD PRESIDENT 0.50 X X 0 0 0 ASHLEIGH VERTIN DIRECTOR 0.50 X 0 0 0 JEAN WAKEFIELD DIRECTOR 0.50 X 0 0 0 PEG MILLER BOARD VICE PRESIDENT 0.50 X X 0 0 0 COLLEEN M HOMB EXECUTIVE DIRECTOR 40.00 X 78682 0 0 ILENE HENRY FINANCE DIRECTOR 40.00 X 66437 0 0 145119 0 0 0 0 0 0 0 1865870 218299 2084169 FOOD COMMODITIES 624200 2062654 2062654 LOAN / RENTAL INCOME 532000 277611 277611 2340265 14299 14299 3147 1019 2128 2128 4440861 2340265 0 16427 167383 167383 2331393 2331393 145119 47889 97230 978644 832162 146482 85112 66654 18458 89941 70435 19506 111269 106488 4781 8734 7636 1098 35621 32904 2717 28373 10858 17515 176030 123401 52629 35635 30063 5572 21423 21423 79724 79724 86174 36792 49382 MISCELLANEOUS 14487 10178 4309 DIRECT CLIENT SERVICES 10861 10861 TRANSFERS TO/FROM CSBG/ 0 159728 -159728 ADMIN COST ALLOCATION 0 149406 -149406 4405923 4183370 222553 0 294776 256081 344884 408633 2669673 2508708 35687 39497 2441719 1293554 1171724 1148165 22175 4483 4538919 4365567 65969 91809 66000 64680 558075 503779 2695105 2516592 3385149 3176860 X -346807 -163367 1500577 1352074 1153770 1188707 4538919 4365567 X 34938 -1 X X 0 1 X 1 1 1 X 2307014 2421958 2516398 2279140 2084169 11608679 2307014 2421958 2516398 2279140 2084169 11608679 11608679 16292 13940 14300 14307 14299 73138 11681817 0.99370 0.99340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 245266 245266 2139175 1238791 900384 57278 54763 2515 1148165 DEFERRED REVENUE - LOANS RECEIVABLE 2508808 ESCROW ACCOUNT LIABILITY 287 FINANCE LEASE LIABILITY 535 OPERATING LEASE LIABILITY 3980 SECURITY DEPOSITS 2982 2516592 X 4441880 1019 1019 4440861 0 4440861 4406942 1019 1019 4405923 0 4405923 PART IV, LINE 2B: THESE ARE ESCROW FUNDS FOR PROPERTY TAXES AND HOMEOWNERS INSURANCE FOR TWO SEPARATE CLIENTS IN THE HOUSING PROGRAM. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 1,019. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 1,019. 1 MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER INC 300 EAST REED AVENUE MANITOWOC WI 54220 391354763 501C3 12622 0 OPERATING COSTS HOPE HOUSE OF MANITOWOC COUNTY INC 1000 SOUTH 35TH STREET MANITOWOC WI 54220 320115704 501C3 15774 0 OPERATING COSTS THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 494137918 501C3 11039 0 OPERATING COSTS SALVATION ARMY OF SHEBOYGAN COUNTY 710 PENNSYLVANIA AVENUE SHEBOYGAN WI 530821207 362167910 501C3 7895 0 OPERATING COSTS LIGHTHOUSE RECOVERY COMMUNITY CENTER INC 721 PARK STREET MANITOWOC WI 54220 831384602 501C3 42651 0 OPERATING COSTS LOTUS RECOVERY HOMES 1111 MARSHALL STREET MANITOWOC WI 54220 863330938 501C3 48315 0 OPERATING COSTS RESTORATION RECOVERY LLC 86 SOUTH CHESTNUT ST OCONOMOWOC WI 53066 871773444 LLC 29087 0 OPERATING COSTS 5 1 EMERGENCY FOOD PROGRAM - COMMODITIES 8249 2070089 PRICE PER POUND OF FOOD FOOD COMMODITIES EMERGENCY HOUSING ASSISTANCE 314 57994 HOMEBUYER ASSISTANCE- DOWNPAYMENT, ACQUISITION,REHAB 3 30810 PERSONAL CARE AND SUPPORT ASSISTANCE - VARIOUS FUNDING SOURCES 586 21511 SKILLS ENHANCEMENT ASSISTANCE 99 150989 PART I, LINE 2: USE OF GRANT FUNDS ARE MONITORED BY DEPARTMENT SUPERVISORS, THE FISCAL DEPARTMENT AND THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR DOES PERIODIC MONITORING OF EACH PROGRAM IN ADDITION TO EXAMINING AND APPROVING THE WEEKLY EXPENDITURES WITH THE FISCAL STAFF. OUR FISCAL SOFTWARE IS SPECIFICALLY SET UP FOR FUND ACCOUNTING. WE HAVE ANNUAL AUDITS PERFORMED BY AN OUTSIDE CPA FIRM. THEY AUDIT COMPLIANCE AS WELL AS OUR ANNUAL FINANCIAL STATEMENTS. ADDITIONAL MONITORING IS DONE BY AGENCIES THAT AWARD US GRANTS/CONTRACTS. THESE AGENCIES INCLUDE HUD, STATE OF WI DEPARTMENT OF HEALTH SERVICES AND WISCAP. SCHEDULE I PART III COLUMN B THE NUMBER OF RECIPIENTS IS TAKEN FROM VARIOUS REPORTS PROVIDED BY FOOD PANTRIES IN OUR SERVICE AREA, INTERNAL REPORTS FROM FISCAL SOFTWARE AND REPORTS FROM DATA COLLECTION SOFTWARE SUCH AS SERVICEPOINT (STATE WIDE DATABASE) AND CAP60 (INTERNAL DATABASE). FORM 990, PART VI, SECTION B, LINE 11B THE BOARD APPROVES THE 990 AT THE BOARD MEETING AFTER RECEIVING IT; WHICH COULD BE BEFORE OR AFTER THE SUBMISSION OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C PEOPLE ARE ASKED TO DISCLOSE ANNUALLY IF THEY HAVE A CONFLICT OF INTEREST. BOARD MEMBERS ANNUALLY SIGN A DISCLOSURE THAT THEY DO NOT HAVE A CONFLICT OF INTEREST. ANY POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT THE BOARD LEVEL. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE THROUGH DUNN AND BRADSTREET. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -1. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.