Civic Intelligence

Geneva Lake Conservancy Inc

EIN 39-1418947 • 501(c)3 • Fontana, WI

Profile

The geneva lake conservancy is a not-for-profit organization dedicated to the preservation of environmentally sensitive lands, open space, and the unique character and quality of life of walworth county, wisconsin. Working with landowners, government officials, and development interests, the conservancy advocates private and public land use and management decisions that assure responsible growth and protection of natural and historic resources.

PO Box 588Fontana, WI 53125-0588

www.genevalakeconservancy.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

14th percentile

0.00x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

93rd percentile

64%

Higher net margin than 93% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

86th percentile

30%

Faster asset growth than 86% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

56%

Faster revenue growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$5,276,427

Up $1,219,810 (+30%) from 2023

Liabilities

Down

$13,839

Down $8,020 (-37%) from 2023

Net Assets

Up

$5,262,588

Up $1,227,830 (+30%) from 2023

Revenue

Up

$1,859,579

Up $668,660 (+56%) from 2023

Expenses

Up

$678,340

Up $43,402 (+6.8%) from 2023

Net Income

Up

$1,181,239

Up $625,258 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $580,913Liabilities 2010: $3,950Net Assets 2010: $576,9632010Assets 2011: $618,433Liabilities 2011: $3,930Net Assets 2011: $614,5032011Assets 2012: $642,681Liabilities 2012: $2,169Net Assets 2012: $640,5122012Assets 2013: $760,225Liabilities 2013: $14,501Net Assets 2013: $745,7242013Assets 2014: $859,885Liabilities 2014: $62,911Net Assets 2014: $796,9742014Assets 2015: $1,017,270Liabilities 2015: $186,169Net Assets 2015: $831,1012015Assets 2016: $921,348Liabilities 2016: $58,657Net Assets 2016: $862,6912016Assets 2017: $1,221,600Liabilities 2017: $65,773Net Assets 2017: $1,155,8272017Assets 2018: $1,492,338Liabilities 2018: $49,296Net Assets 2018: $1,443,0422018Assets 2019: $1,893,110Liabilities 2019: $27,630Net Assets 2019: $1,865,4802019Assets 2020: $2,865,868Liabilities 2020: $24,833Net Assets 2020: $2,841,0352020Assets 2021: $3,243,177Liabilities 2021: $18,193Net Assets 2021: $3,224,9842021Assets 2022: $3,435,504Liabilities 2022: $17,023Net Assets 2022: $3,418,4812022Assets 2023: $4,056,617Liabilities 2023: $21,859Net Assets 2023: $4,034,7582023Assets 2024: $5,276,427Liabilities 2024: $13,839Net Assets 2024: $5,262,5882024

Highlighted filing

2024

Assets$5,276,427
Liabilities$13,839
Net Assets$5,262,588

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $239,1452010Expenses 2011: $165,8782011Revenue 2012: $215,862Expenses 2012: $189,853Net Income 2012: $26,0092012Revenue 2013: $296,668Expenses 2013: $191,456Net Income 2013: $105,2122013Revenue 2014: $259,732Expenses 2014: $213,618Net Income 2014: $46,1142014Revenue 2015: $420,645Expenses 2015: $374,203Net Income 2015: $46,4422015Revenue 2016: $315,947Expenses 2016: $291,716Net Income 2016: $24,2312016Revenue 2017: $613,674Expenses 2017: $339,175Net Income 2017: $274,4992017Revenue 2018: $755,928Expenses 2018: $459,257Net Income 2018: $296,6712018Revenue 2019: $916,821Expenses 2019: $519,766Net Income 2019: $397,0552019Revenue 2020: $1,404,475Expenses 2020: $450,178Net Income 2020: $954,2972020Revenue 2021: $1,183,074Expenses 2021: $806,413Net Income 2021: $376,6612021Revenue 2022: $881,944Expenses 2022: $629,806Net Income 2022: $252,1382022Revenue 2023: $1,190,919Expenses 2023: $634,938Net Income 2023: $555,9812023Revenue 2024: $1,859,579Expenses 2024: $678,340Net Income 2024: $1,181,2392024

Highlighted filing

2024

Revenue$1,859,579
Expenses$678,340
Net Income$1,181,239

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$0.01$5.26$1.86$0.68$1.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$0.02$4.03$1.19$0.63$0.56
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.02$3.42$0.88$0.63$0.25
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.24$0.02$3.22$1.18$0.81$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.02$2.84$1.40$0.45$0.95
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.03$1.87$0.92$0.52$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.05$1.44$0.76$0.46$0.30
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.07$1.16$0.61$0.34$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.06$0.86$0.32$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.19$0.83$0.42$0.37$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.06$0.80$0.26$0.21$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.75$0.30$0.19$0.11
2012Summary only. Only limited summary data is available for this year.$0.64$0.00$0.64$0.22$0.19$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.00$0.61$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.00$0.58$0.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 8, 2025
Return Version
2024v5.2
Gross Receipts
$2,031,845
Mission and Program Overview

Mission

The geneva lake conservancy is a not-for-profit organization dedicated to the preservation of environmentally sensitive lands, open space, and the unique character and quality of life of walworth county, wisconsin. Working with landowners, government officials, and development interests, the conservancy advocates private and public land use and management decisions that assure responsible growth and protection of natural and historic resources.

To preserve and advocate for walworth county waterways, natural areas and working lands.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,586,617$3,447,578▲ $860,961
Savings and Temporary Cash Investments$669,534$893,459▲ $223,925
Investments in Publicly Traded Securities$714,156$852,005▲ $137,849
Cash and Non-Interest-Bearing Accounts$53,735$62,509▲ $8,774
Pledges and Grants Receivable$13,530$12,460▼ $1,070
Investments Other Securities$10,040--
Prepaid Expenses and Deferred Charges$9,005$8,416▼ $589
Total Assets$4,056,617$5,276,427▲ $1,219,810
Liabilities
Accounts Payable and Accrued Expenses$21,859$13,839▼ $8,020
Total Liabilities$21,859$13,839▼ $8,020
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,089,108$4,229,366▲ $1,140,258
Net Assets Without Donor Restrictions$945,650$1,033,222▲ $87,572
Total Net Assets Fund Balance$4,034,758$5,262,588▲ $1,227,830
Total Liabilities and Net Assets / Fund Balance$4,056,617$5,276,427▲ $1,219,810

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,232,746-$3,232,746
Buildings$205,882$168,023$373,905
Other Land Buildings$8,950$13,767$22,717
Compensation and Service Providers

Board Members and Trustees

NameTitle
Don ParkerChairman
Kevin BrunnerPast Chair
Tom NickolsVice Chairman
Bruce JohnsonDirector
Cathleen JohnsonDirector
Cindy MilojevicDirector
Jd OlsonDirector
Jeff OlsonDirector
Karen RappaportDirector
Kate GardinerDirector
Kevin GogginDirector
Mark AschlimanDirector
Mark LichtDirector
Mary ConstableDirector
Steve DiamondDirector
Susan SteeleDirector
Tom GrayDirector
Karen YanceyExecutive Director
Kristen FreytagSecretary
Nina OwenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,706,694
Program Service Revenue
$0
Investment Income
$38,921
Other Revenue
$113,964
All Other Contributions
$1,706,694
Change in Net Assets
$1,181,239

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$875,680Fair Market Value (FMV) on Date of Acq.
Securities Publicly Traded3$110,600Fair Market Value (FMV) on Date of Acq.
Other Non Cash Contri Table176$53,016Fair Market Value (FMV) Estab. by Donor
Total Noncash Contributions180$1,039,296-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,856,007
Revenue Not Reported on Financial Statements
$3,572
Revenue Not Reported on Form 990
$218,858
Other Revenue Adjustments
$3,572
Total Revenue per Audited Statements
$2,074,865
Total Revenue per Form 990
$1,859,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$384,265
Other Expenses$294,075
Total Fundraising Expense$102,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,385$62,122$50,851$254,358
Current Officers, Directors, Trustees, and Key Employees$46,595$27,957$18,638$93,190
Depreciation Depletion$11,882$13,259$2,792$27,933
Payroll Taxes$14,632$7,236$5,325$27,193
Office Expenses$11,475$6,656$4,820$22,951
Fees for Services Accounting$6,995$4,057$2,938$13,990
Fees for Services Legal$6,983$4,050$2,933$13,966
Other Expenses$6,679$3,874$2,805$13,358
All Other Expenses$12,498--$12,498
Pension Plan Contributions$5,125$2,534$1,865$9,524
Information Technology$4,439$2,575$1,865$8,879
Travel$4,578$1,940$1,242$7,760
Fees for Service Investment Mgmnt Fees-$3,571-$3,571
Advertising$1,418$823$596$2,837
Total Functional Expenses$418,722$157,584$102,034$678,340

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$847,035
Total Expenses per Form 990$678,339
Expenses per Audited Statements$674,767
Expenses Not Reported on Form 990$172,268
Expenses Not Reported on Financial Statements$3,572
Other Expense Adjustments$3,572
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$281,638
Fundraising Direct Expenses$172,266
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holly Ball$206,787$206,787$72,776$134,011
Summer Event$45,160$45,160$7,918$37,242
Total Events$281,638$281,638$172,266$109,372
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed and approved by members of the board before the return is filed.

Form 990, Part VI, Section B, Line 12C

Annually, all directors, officers and employees are asked to complete and sign a statement that discloses interests that could give rise to conflict. The sighned statements are reviewed by the members of the board. Any person with a conflict is prohibited from particiapting in the board's decision in the transaction.

Form 990, Part VI, Section B, Line 15A

The board reviews executive compensation and compares to similar postions. Compensation is noted in the minutes to the board meetings.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements avaialble to the public upon request.

Filing and Contact Details

Filer

Filer Name
Geneva Lake Conservancy Inc
EIN
39-1418947
Phone
2622755700
Address
PO BOX 588, FONTANA, WI 53125-0588

Signing Officer

Name
Donald J Parker Jr
Title
Chairman
Phone
2622755700
Signed
2025-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald J Parker Jr
Formed
1982
Legal Domicile
Wi
Voting Board Members
19
Independent Board Members
19
Employees
8
Volunteers
0

Preparer

Firm
Chamberlain Otte Cpas Llp
Address
421 BROAD ST SUITE 100, LAKE GENEVA, WI 53147
Preparer
Jon S Chamberlain CPA
Phone
2622491100
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 172,266.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Investment expense 3,572.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 172,266. Rounding 2.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Investment expense 3,572.

Raw XML AppendixShowing 400 of 584 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/AccountantCompileOrReviewInd00
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IRS990/ActivityOrMissionDesc0TO PRESERVE AND ADVOCATE FOR WALWORTH COUNTY WATERWAYS, NATURAL AREAS AND WORKING LANDS.
IRS990/AdvertisingGrp/FundraisingAmt0596
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0823
IRS990/AdvertisingGrp/ProgramServicesAmt01418
IRS990/AdvertisingGrp/TotalAmt02837
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IRS990/Desc0THE GENEVA LAKE CONSERVANCY PROMOTES LAND AND WATER USE POLICIES THATPROTECT THE NATURAL ENVIRONMENT AND THE QUALITY OF LIFE IN THE WALWORTHCOUNTY AREA. THE CONSERVANCY HAS WORKED DILIGENTLY WITH DEVELOPERS INTHE PLANNING STAGES OF DEVELOPMENTS AND IS HELPING BRING AWARENESS TOCONSERVATION SUBDIVISIONS. OTHER THAN ADVOCATING ITS VIEWS BEFORELOCAL GOVERNMENT ENTITIES, THE CONSERVANCY DOES NOT ENGAGE INLEGISLATIVE ADVOCACY. THE GENEVA LAKE CONSERVANCY WAS ACCREDITED BY THELAND TRUST ACCREDITATION COMMISSION IN 2024. THIS IS AWARDED TO LANDTRUSTS THAT MEET THE HIGHEST NATIONAL STANDARDS FOR EXCELLENCE ANDCONSERVATION PERMANENCE
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