Civic Intelligence

Walloon Lake Association and Conservancy

990 • Fiscal year 2020 • EIN 38-3608004

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 21, 2021

Organization ProfileWALLOON.ORG
PO Box 579 4060 M-75 Ste 102Walloon Lake, MI 49796

(231) 535-6112

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

95th percentile

72%

Higher net margin than 95% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$85,100

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

75th percentile

20%

Faster asset growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

118%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$11,950,153

Up $2,012,752 (+20%) from 2019

Net Assets

Up

$11,828,576

Up $1,919,135 (+19%) from 2019

Liabilities

Up

$121,577

Up $93,617 (+335%) from 2019

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin95th percentile

Revenue

Up

$2,366,610

Up $1,279,650 (+118%) from 2019

Expenses

Up

$665,928

Up $101,505 (+18%) from 2019

Net Income

Up

$1,700,682

Up $1,178,145 (+225%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $7,240,339Liabilities 2010: $263,914Net Assets 2010: $6,976,4252010Assets 2011: $7,090,944Liabilities 2011: $224,538Net Assets 2011: $6,866,4062011Assets 2012: $7,262,894Liabilities 2012: $98,587Net Assets 2012: $7,164,3072012Assets 2013: $7,771,936Liabilities 2013: $96,538Net Assets 2013: $7,675,3982013Assets 2014: $7,740,777Liabilities 2014: $4,737Net Assets 2014: $7,736,0402014Assets 2015: $7,604,658Liabilities 2015: $1,827Net Assets 2015: $7,602,8312015Assets 2016: $7,730,315Liabilities 2016: $12,204Net Assets 2016: $7,718,1112016Assets 2017: $8,194,573Liabilities 2017: $8,541Net Assets 2017: $8,186,0322017Assets 2018: $8,844,900Liabilities 2018: $17,501Net Assets 2018: $8,827,3992018Assets 2019: $9,937,401Liabilities 2019: $27,960Net Assets 2019: $9,909,4412019Assets 2020: $11,950,153Liabilities 2020: $121,577Net Assets 2020: $11,828,5762020Assets 2021: $13,387,672Liabilities 2021: $894,259Net Assets 2021: $12,493,4132021Assets 2022: $12,817,153Liabilities 2022: $564,197Net Assets 2022: $12,252,9562022Assets 2023: $13,407,009Liabilities 2023: $492,426Net Assets 2023: $12,914,5832023Assets 2024: $13,619,211Liabilities 2024: $238,914Net Assets 2024: $13,380,2972024

Highlighted filing

2020

Assets$11,950,153
Liabilities$121,577
Net Assets$11,828,576
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $214,8632010Revenue 2011: $238,912Expenses 2011: $220,058Net Income 2011: $18,8542011Expenses 2012: $221,1602012Revenue 2013: $652,652Expenses 2013: $377,915Net Income 2013: $274,7372013Revenue 2014: $317,877Expenses 2014: $288,768Net Income 2014: $29,1092014Revenue 2015: $243,243Expenses 2015: $291,784Net Income 2015: -$48,5412015Revenue 2016: $354,128Expenses 2016: $289,047Net Income 2016: $65,0812016Revenue 2017: $461,912Expenses 2017: $287,375Net Income 2017: $174,5372017Revenue 2018: $1,473,850Expenses 2018: $381,106Net Income 2018: $1,092,7442018Revenue 2019: $1,086,960Expenses 2019: $564,423Net Income 2019: $522,5372019Revenue 2020: $2,366,610Expenses 2020: $665,928Net Income 2020: $1,700,6822020Revenue 2021: $1,660,165Expenses 2021: $832,241Net Income 2021: $827,9242021Revenue 2022: $1,610,203Expenses 2022: $937,041Net Income 2022: $673,1622022Revenue 2023: $1,084,551Expenses 2023: $845,547Net Income 2023: $239,0042023Revenue 2024: $931,365Expenses 2024: $686,930Net Income 2024: $244,4352024

Highlighted filing

2020

Revenue$2,366,610
Expenses$665,928
Net Income$1,700,682
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 21, 2021
Return Version
2020v4.0
Gross Receipts
$2,888,567
Mission and Program Overview

Mission

The mission of walloon lake association and conservancy is to conserve, care for and enhance the connection of people to walloon lake and its watershed now, and forever.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,183,772$6,273,772▲ $1,090,000
Investments in Publicly Traded Securities$3,902,319$4,325,540▲ $423,221
Cash and Non-Interest-Bearing Accounts$110,809$601,203▲ $490,394
Savings and Temporary Cash Investments$152,001$396,463▲ $244,462
Pledges and Grants Receivable$588,500$353,175▼ $235,325
Total Assets$9,937,401$11,950,153▲ $2,012,752
Liabilities
Other Liabilities-$63,172-
Accounts Payable and Accrued Expenses$27,960$58,405▲ $30,445
Total Liabilities$27,960$121,577▲ $93,617
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,606,801$8,239,210▲ $1,632,409
Net Assets With Donor Restrictions$3,302,640$3,589,366▲ $286,726
Total Net Assets Fund Balance$9,909,441$11,828,576▲ $1,919,135
Total Liabilities and Net Assets / Fund Balance$9,937,401$11,950,153▲ $2,012,752

Asset Categories

AssetBook ValueDepreciationBasis
Land$6,273,772-$6,273,772
Other Land Buildings-$14,214$14,214

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,629,345$2,000--$2,631,345
2019$2,629,145$200--$2,629,345
2018$2,628,645$500--$2,629,145
2017$2,627,718$927--$2,628,645
2016$2,626,448$1,270--$2,627,718
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josephine RobertsExec. DirectFT$80,000$5,100$85,100

Board Members and Trustees

NameTitle
Pam RoudiPresident
Betony BraddockTrustee
Danny FellinTrustee
Gregory AdamsTrustee
Jennifer BuchananTrustee
John MarklewitzTrustee
Marianne BarryTrustee
Marty MakinenTrustee
Ralph MieselTrustee
Steve DuttonTrustee
Terry MarrsTrustee
Mary Pat GoldichSecretary
Michael HatchTreasurer
Russel KittlesonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,165,616
Program Service Revenue
$0
Investment Income
$168,001
Other Revenue
$32,993
All Other Contributions
$2,085,324
Change in Net Assets
$1,700,682

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$1,190,000Fair Market Value
Total Noncash Contributions1$1,190,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,319,591
Revenue Not Reported on Financial Statements
$47,019
Revenue Not Reported on Form 990
$218,453
Other Revenue Adjustments
$23,387
Total Revenue per Audited Statements
$2,538,044
Total Revenue per Form 990
$2,366,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$340,110
Other Expenses$325,818
Total Fundraising Expense$70,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$130,305$110,948$49,113$290,366
Office Expenses$41,959$8,687$2,588$53,234
Information Technology$10,885$16,932$2,419$30,236
Fees for Services Accounting$410$23,998$91$24,499
Fees for Service Investment Mgmnt Fees-$23,632-$23,632
Payroll Taxes$8,393$13,055$1,865$23,313
Occupancy$7,047$10,962$1,565$19,574
Pension Plan Contributions$6,269$6,522$2,975$15,766
Insurance$3,523$10,370-$13,893
Other Expenses$12,615$10,049$203$12,615
Other Employee Benefits$2,331$8,334-$10,665
Advertising$260$76$9,786$10,122
All Other Expenses$4,670$5,000-$9,670
Fees for Services Legal-$4,814-$4,814
Fees for Services Other-$20-$20
Total Functional Expenses$341,924$253,399$70,605$665,928

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$665,928
Expenses per Audited Statements$618,909
Total Expenses per Audited Statements$618,909
Expenses Not Reported on Financial Statements$47,019
Other Expense Adjustments$23,387
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$63,172
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 7B

“Election of board of trustees”

Form 990, Page 6, Part VI, Line 11B

“990 was reviewed by finance committee prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Trustees are asked at the beginning of each board meeting whether they have any conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“The board of trustees discusses and considers comparative info from the area and other similarly sized non-profit organizations.”

Form 990, Page 6, Part VI, Line 15B

“Compensation reviews for key employees include reviews of independent persons and use of comparable data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Walloon Lake Association and
EIN
38-3608004
Phone
2315356112
Address
PO BOX 579 4060 M-75 STE 102, WALLOON LAKE, MI 49796

Signing Officer

Name
Josephine Roberts
Title
Exec. Director
Phone
2315356112
Signed
2021-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pam Roudi
Formed
2001
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
8
Volunteers
109

Preparer

Firm
Klepadlo Winnell Nuorala Pc
Address
2301 MITCHELL PARK DR, PETOSKEY, MI 49770
Preparer
Michael L Nuorala
Phone
2313473963
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“The organization was formerly known as walloon lake trust and conservancy.”

Form 990, Page 1, Part I, Line 6

“Volunteers provide numerous services ranging from monitoring of conservation easements to assisting with the entity's newsletters.”

Form 990, Part XI, Line 9

“Reclassification between revenues & expenses -23,387 reclassification between revenues & expenses 23,387”

Financial Statement Notes

Schedule D, Page 1, Part II, Line 5

“Staff and volunteers monitor regularly”

Schedule D, Page 1, Part II, Line 9

“Purchased land conservation easements are valued at their purchase price, while gifted land conservation easements are valued at 1 each.”

Schedule D, Page 2, Part V, Line 4

“Income from the endowment funds is used to support the organization.”

Schedule D, Page 3, Part X

“The organization is a non-profit corporation exempt from federal income tax under section 501(c)(3) of the internal revenue code, except for tax on unrelated activites such as net income from directory adversising. It has been classified as an organization that is not a private foundation. Accordingly, charitable contributions to the organization are deductible for federal income tax purposes. A portion of annual membership dues that are determined to be in excess of the value of any benefits received in return are also deductible. The organizations's federal income tax returns (form 990 and form 990-t) are subject to examination by the irs, generally for three years after they were filed. Management does not believe that the results from any examination of these years would have a material adverse impact on the organization. The organization does not have amounts accrued for interest and penalties related to unrecognized tax matters, and it is not aware of any claims by federal or state tax authorities.”

Schedule D, Page 4, Part XI, Line 4B

“Reclassification between revenues & expenses 23,387”

Schedule D, Page 4, Part XII, Line 4B

“Reclassification between revenues & expenses 23,387”

Raw XML AppendixShowing 400 of 553 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027960
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt058405
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION OF WALLOON LAKE ASSOCIATION AND CONSERVANCY IS TO CONSERVE, CARE FOR AND ENHANCE THE CONNECTION OF PEOPLE TO WALLOON LAKE AND ITS WATERSHED NOW, AND FOREVER.
IRS990/AdvertisingGrp/FundraisingAmt09786
IRS990/AdvertisingGrp/ManagementAndGeneralAmt076
IRS990/AdvertisingGrp/ProgramServicesAmt0260
IRS990/AdvertisingGrp/TotalAmt010122
IRS990/AllOtherContributionsAmt02085324
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05000
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04670
IRS990/AllOtherExpensesGrp/TotalAmt09670
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOSEPHINE ROBERTS
IRS990/BooksInCareOfDetail/PhoneNum02315356112
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 579
IRS990/BooksInCareOfDetail/USAddress/CityNm0WALLOON LAKE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049796
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0110809
IRS990/CashNonInterestBearingGrp/EOYAmt0601203
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02165616
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0168001
IRS990/CYOtherExpensesAmt0325818
IRS990/CYOtherRevenueAmt032993
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01700682
IRS990/CYSalariesCompEmpBnftPaidAmt0340110
IRS990/CYTotalExpensesAmt0665928
IRS990/CYTotalFundraisingExpenseAmt070605
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02366610
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0true
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PRESERVING AND PROTECTING LAND AND WATER IN THE WALLOON LAKE WATERSHED, THROUGH LAND ACQUISITIONS, CONSERVATION EASEMENTS, LAND STEWARDSHIP, ENVIRONMENTAL EDUCATION AND COMMUNITY ENGAGEMENT AND OUTREACH.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt03302640
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03589366
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0341924
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt091
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt023998
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0410
IRS990/FeesForServicesAccountingGrp/TotalAmt024499
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04814
IRS990/FeesForServicesLegalGrp/TotalAmt04814
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020
IRS990/FeesForServicesOtherGrp/TotalAmt020
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt023632
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt023632
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt45100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0PAM ROUDI
IRS990/Form990PartVIISectionAGrp/PersonNm1RUSSEL KITTLESON
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL HATCH
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY PAT GOLDICH
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPHINE ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN MARKLEWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm6BETONY BRADDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNIFER BUCHANAN
IRS990/Form990PartVIISectionAGrp/PersonNm8GREGORY ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARIANNE BARRY
IRS990/Form990PartVIISectionAGrp/PersonNm10DANNY FELLIN
IRS990/Form990PartVIISectionAGrp/PersonNm11STEVE DUTTON
IRS990/Form990PartVIISectionAGrp/PersonNm12TERRY MARRS
IRS990/Form990PartVIISectionAGrp/PersonNm13RALPH MIESEL
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTY MAKINEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt480000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXEC. DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt019083
IRS990/GainOrLossGrp/SecuritiesAmt063601
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt019083
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0585558
IRS990/GrossReceiptsAmt02888567
IRS990/GrossSalesOfInventoryAmt031225
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02419
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016932
IRS990/InformationTechnologyGrp/ProgramServicesAmt010885
IRS990/InformationTechnologyGrp/TotalAmt030236
IRS990/InsuranceGrp/ManagementAndGeneralAmt010370
IRS990/InsuranceGrp/ProgramServicesAmt03523
IRS990/InsuranceGrp/TotalAmt013893
IRS990/InvestmentIncomeGrp/ExclusionAmt085317
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085317
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03902319
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04325540
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014214
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05183772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06273772
IRS990/LandBldgEquipCostOrOtherBssAmt06287986
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0521957
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt080292
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF WALLOON LAKE ASSOCIATION AND CONSERVANCY IS TO CONSERVE, CARE FOR AND ENHANCE THE CONNECTION OF PEOPLE TO WALLOON LAKE AND ITS WATERSHED NOW, AND FOREVER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09909441
IRS990/NetAssetsOrFundBalancesEOYAmt011828576
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt019083
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt063601
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt082684
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt031225
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt031225
IRS990/NetUnrlzdGainsLossesInvstAmt0218453
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06606801
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08239210
IRS990/NoncashContributionsAmt01190000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01565
IRS990/OccupancyGrp/ManagementAndGeneralAmt010962
IRS990/OccupancyGrp/ProgramServicesAmt07047
IRS990/OccupancyGrp/TotalAmt019574
IRS990/OfficeExpensesGrp/FundraisingAmt02588
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08687
IRS990/OfficeExpensesGrp/ProgramServicesAmt041959
IRS990/OfficeExpensesGrp/TotalAmt053234
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08334
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02331
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010665
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1LAND STEWARDSHIP
IRS990/OtherExpensesGrp/Desc2DIRECTOR'S BUDGETS
IRS990/OtherExpensesGrp/Desc3LAND PROTECTION
IRS990/OtherExpensesGrp/FundraisingAmt0203
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010049
IRS990/OtherExpensesGrp/ProgramServicesAmt053763
IRS990/OtherExpensesGrp/ProgramServicesAmt152498
IRS990/OtherExpensesGrp/ProgramServicesAmt26996
IRS990/OtherExpensesGrp/ProgramServicesAmt312615
IRS990/OtherExpensesGrp/TotalAmt053763
IRS990/OtherExpensesGrp/TotalAmt152498
IRS990/OtherExpensesGrp/TotalAmt217248
IRS990/OtherExpensesGrp/TotalAmt312615
IRS990/OtherLiabilitiesGrp/EOYAmt063172
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01768
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01768
IRS990/OtherRevenueTotalAmt01768
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049113
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110948
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0130305
IRS990/OtherSalariesAndWagesGrp/TotalAmt0290366
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01865
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013055
IRS990/PayrollTaxesGrp/ProgramServicesAmt08393
IRS990/PayrollTaxesGrp/TotalAmt023313
IRS990/PensionPlanContributionsGrp/FundraisingAmt02975
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06522
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06269
IRS990/PensionPlanContributionsGrp/TotalAmt015766
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0588500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0353175
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAM ROUDI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0947578
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0139123
IRS990/PYOtherExpensesAmt0323696
IRS990/PYOtherRevenueAmt0259
IRS990/PYRevenuesLessExpensesAmt0522537
IRS990/PYSalariesCompEmpBnftPaidAmt0240727
IRS990/PYTotalExpensesAmt0564423
IRS990/PYTotalRevenueAmt01086960
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01700682
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152001
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0396463
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,713
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02165616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0947578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01205112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0257529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0235143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04810978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085317
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt091208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt083725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080999
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt073919
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0415168
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01768
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0259
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0537
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01933
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04713
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57530
IRS990ScheduleA/PublicSupportPY170Pct00.76580
IRS990ScheduleA/PublicSupportTotal170Amt03009099
IRS990ScheduleA/SubstantialContributorsTotAmt01801879
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02165616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0947578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01205112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0257529
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0235143
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04810978
IRS990ScheduleA/TotalSupportAmt05230859
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02629345
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02631345
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02629145
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02629345
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02628645
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02629145
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02627718
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0927
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02628645
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02626448
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01270
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02627718
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesIncurredEnforcementAmt02147
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt047019
IRS990ScheduleD/ExpensesSubtotalAmt0618909

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,950,153
Liabilities
$121,577
Net assets
$11,828,576
Revenue
$2,366,610
Expenses
$665,928
Net income
$1,700,682
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.24$13.4$0.93$0.69$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.49$12.9$1.08$0.85$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.56$12.3$1.61$0.94$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.89$12.5$1.66$0.83$0.83
2020Detailed filing. Detailed filing data is available for this year.$12.0$0.12$11.8$2.37$0.67$1.70
2019Summary only. Only limited summary data is available for this year.$9.94$0.03$9.91$1.09$0.56$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$0.02$8.83$1.47$0.38$1.09
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.19$0.01$8.19$0.46$0.29$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$0.01$7.72$0.35$0.29$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.00$7.60$0.24$0.29$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.74$0.00$7.74$0.32$0.29$0.03
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.77$0.10$7.68$0.65$0.38$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.26$0.10$7.16$0.22
2011Summary only. Only limited summary data is available for this year.$7.09$0.22$6.87$0.24$0.22$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$0.26$6.98$0.21