Civic Intelligence

Geneva Lake Museum Inc

EIN 39-1455568 • 501(c)3 • Lake Geneva, WI

Profile

Preserve and promote the history of the geneva lakes area

255 Mill StreetLake Geneva, WI 53147-0522

n/A

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

46th percentile

0.01x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

59th percentile

8.8%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

57th percentile

6.1%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

12th percentile

-31%

Faster revenue growth than 12% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Using 2023 Form 990 data because the latest 2024 filing does not report standard financial totals.

Assets

Up

$408,675

Up $21,983 (+5.7%) from 2022

Liabilities

Up

$4,154

Up $1,306 (+46%) from 2022

Net Assets

Up

$404,521

Up $20,677 (+5.4%) from 2022

Revenue

Up

$266,373

Up $40,978 (+18%) from 2022

Expenses

Up

$259,029

Up $54,418 (+27%) from 2022

Net Income

Down

$7,344

Down $13,440 (-65%) from 2022

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $77,602Liabilities 2010: $1,129Net Assets 2010: $76,4732010Assets 2011: $71,295Liabilities 2011: $2,656Net Assets 2011: $68,6392011Assets 2012: $111,045Liabilities 2012: $876Net Assets 2012: $110,1692012Assets 2013: $180,854Liabilities 2013: $1,139Net Assets 2013: $179,7152013Assets 2014: $254,967Liabilities 2014: $2,168Net Assets 2014: $252,7992014Assets 2015: $314,356Liabilities 2015: $2,636Net Assets 2015: $311,7202015Assets 2016: $303,232Liabilities 2016: $1,711Net Assets 2016: $301,5212016Assets 2017: $324,740Liabilities 2017: $8,137Net Assets 2017: $316,6032017Assets 2018: $322,162Liabilities 2018: $4,828Net Assets 2018: $317,3342018Assets 2019: $346,400Liabilities 2019: $4,223Net Assets 2019: $342,1772019Assets 2020: $332,736Liabilities 2020: $4,1092020Assets 2021: $390,255Liabilities 2021: $2,732Net Assets 2021: $387,5232021Assets 2022: $386,692Liabilities 2022: $2,848Net Assets 2022: $383,8442022Assets 2023: $408,675Liabilities 2023: $4,154Net Assets 2023: $404,5212023

Latest loaded filing

2023

Assets$408,675
Liabilities$4,154
Net Assets$404,521

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $62,353Expenses 2010: $55,021Net Income 2010: $7,3322010Revenue 2011: $55,738Expenses 2011: $63,572Net Income 2011: -$7,8342011Revenue 2012: $93,466Expenses 2012: $51,936Net Income 2012: $41,5302012Revenue 2013: $125,242Expenses 2013: $55,696Net Income 2013: $69,5462013Revenue 2014: $149,294Expenses 2014: $76,210Net Income 2014: $73,0842014Revenue 2015: $146,803Expenses 2015: $87,882Net Income 2015: $58,9212015Revenue 2016: $103,671Expenses 2016: $113,870Net Income 2016: -$10,1992016Revenue 2017: $147,004Expenses 2017: $131,922Net Income 2017: $15,0822017Revenue 2018: $163,912Expenses 2018: $163,181Net Income 2018: $7312018Revenue 2019: $189,108Expenses 2019: $164,265Net Income 2019: $24,8432019Revenue 2020: $167,166Expenses 2020: $180,716Net Income 2020: -$13,5502020Revenue 2021: $223,418Expenses 2021: $164,522Net Income 2021: $58,8962021Revenue 2022: $225,395Expenses 2022: $204,611Net Income 2022: $20,7842022Revenue 2023: $266,373Expenses 2023: $259,029Net Income 2023: $7,3442023

Latest loaded filing

2023

Revenue$266,373
Expenses$259,029
Net Income$7,344

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.04$4.05$2.66$2.59$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.03$3.84$2.25$2.05$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.03$3.88$2.23$1.65$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.04$1.67$1.81$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.04$3.42$1.89$1.64$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.05$3.17$1.64$1.63$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.25$0.08$3.17$1.47$1.32$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.02$3.02$1.04$1.14$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.14$0.03$3.12$1.47$0.88$0.59
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.02$2.53$1.49$0.76$0.73
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.81$0.01$1.80$1.25$0.56$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.01$1.10$0.93$0.52$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.03$0.69$0.56$0.64$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.01$0.76$0.62$0.55$0.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Feb 15, 2023
Return Version
2022v4.1
Gross Receipts
$237,238
Mission and Program Overview

Mission

Preserve and promote the history of the geneva lakes area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$82,940$106,307▲ $23,367
Land, Buildings, and Equipment, Net$44,153$40,651▼ $3,502
Total Assets$390,255$386,692▼ $3,563
Other Assets Total$263,162$239,734▼ $23,428
Liabilities
Accounts Payable and Accrued Expenses$2,732$2,848▲ $116
Total Liabilities$2,732$2,848▲ $116
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$387,523$383,844▼ $3,679
Total Net Assets Fund Balance$387,523$383,844▼ $3,679
Total Liabilities and Net Assets / Fund Balance$390,255$386,692▼ $3,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,651$16,828$57,479
Other Assets Org$58,463--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ed SchwinPresident
Barbara BuelterDirector
Beth WhitingDirector
Chuck EbelingDirector
Dana HagenahDirector
Davey WilliamsDirector
Gerri GreenDirector
Jeff GlassDirector
Jim DavisDirector
Kathy YihDirector
Marianne BonifacicDirector
Pat GeeDirector
Steve LittigDirector
Tom YoderDirector
Vern MageeDirector
Lynn GraysonSecretary
Mike PlochTreasurer
Jim GeeVP
Revenue and Support

Revenue Composition

Contributions and Grants
$81,451
Program Service Revenue
$97,052
Investment Income
$2,988
Other Revenue
$43,904
All Other Contributions
$81,451
Change in Net Assets
$20,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$124,540
Other Expenses$80,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,540--$124,540
All Other Expenses$13,337$17,264-$30,601
Other Expenses$6,329$10,473-$6,329
Fees for Services Accounting-$4,788-$4,788
Depreciation Depletion-$3,502-$3,502
Travel$650--$650
Total Functional Expenses$168,584$36,027$0$204,611
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,784
Fundraising Direct Expenses$11,843
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Appeal Letter$16,565$16,565$7,991$8,574
Golf Outing$14,914$14,914$3,852$11,062
Total Events$32,784$32,784$11,843$20,941
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 governing body receives a copy of the form 990.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Geneva Lake Museum Inc
EIN
39-1455568
Phone
2622486060
Address
255 MILL STREET, LAKE GENEVA, WI 53147-0522

Signing Officer

Name
Mike Ploch
Title
Treasurer
Phone
2622486060
Signed
2023-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Ploch
Formed
1983
Legal Domicile
Wi
Voting Board Members
18
Independent Board Members
18
Employees
7
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part IX, Line 24E

Office expenses and supplies: program service expenses 5,550. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,550. Insurance: program service expenses 0. Management and general expenses 5,292. Fundraising expenses 0. Total expenses 5,292. Repairs and maintenance: program service expenses 0. Management and general expenses 3,732. Fundraising expenses 0. Total expenses 3,732. Credit card processing: program service expenses 0. Management and general expenses 3,290. Fundraising expenses 0. Total expenses 3,290. Equipment rental: program service expenses 2,971. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,971. Advertising: program service expenses 0. Management and general expenses 2,645. Fundraising expenses 0. Total expenses 2,645. Printing and copying: program service expenses 2,477. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,477. Misc operating expenses: program service expenses 2,136. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,136. Dues and fees: program service expenses 0. Management and general expenses 945. Fundraising expenses 0. Total expenses 945. Outside services: program service expenses 0. Management and general expenses 646. Fundraising expenses 0. Total expenses 646. Postage: program service expenses 0. Management and general expenses 540. Fundraising expenses 0. Total expenses 540. Payroll processsing fees: program service expenses 203. Management and general expenses 0. Fundraising expenses 0. Total expenses 203. Website: program service expenses 0. Management and general expenses 131. Fundraising expenses 0. Total expenses 131. Bank charges: program service expenses 0. Management and general expenses 43. Fundraising expenses 0. Total expenses 43.

Raw XML AppendixShowing 400 of 495 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.

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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/MoreThan5000KToOrgInd00
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IRS990/PartialLiquidationInd00
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00

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