Civic Intelligence

Siena on the Lake Inc.

990 • Fiscal year 2018 • EIN 45-2814682

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 17, 2019

Organization ProfileWWW.SIENAONTHELAKE.ORG
5635 Erie StreetRacine, WI 53402

(262) 898-4097

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

2.38x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

33rd percentile

-0.5%

Higher net margin than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$118,528

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

1st percentile

-51%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

10th percentile

-24%

Faster revenue growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$14,607,291

Down $15,283,791 (-51%) from 2017

Net Assets

Down

$3,413,893

Down $27,452 (-0.8%) from 2017

Liabilities

Down

$11,193,398

Down $15,256,339 (-58%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin33rd percentile

Revenue

Down

$4,704,297

Down $1,510,740 (-24%) from 2017

Expenses

Down

$4,729,929

Down $6,156,374 (-57%) from 2017

Net Income

Up

-$25,632

Up $4,645,634 (+99%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$40M$30M$20M$10M$0Assets 2011: $664,372Liabilities 2011: $165,481Net Assets 2011: $498,8912011Assets 2012: $2,986,515Liabilities 2012: $1,004,559Net Assets 2012: $1,981,9562012Assets 2013: $18,530,644Liabilities 2013: $14,214,725Net Assets 2013: $4,315,9192013Assets 2014: $30,322,217Liabilities 2014: $26,744,642Net Assets 2014: $3,577,5752014Assets 2015: $36,248,916Liabilities 2015: $28,684,800Net Assets 2015: $7,564,1162015Assets 2016: $35,380,986Liabilities 2016: $27,301,273Net Assets 2016: $8,079,7132016Assets 2017: $29,891,082Liabilities 2017: $26,449,737Net Assets 2017: $3,441,3452017Assets 2018: $14,607,291Liabilities 2018: $11,193,398Net Assets 2018: $3,413,8932018Assets 2019: $14,056,364Liabilities 2019: $10,945,687Net Assets 2019: $3,110,6772019Assets 2020: $13,956,712Liabilities 2020: $10,974,525Net Assets 2020: $2,982,1872020Assets 2021: $15,461,096Liabilities 2021: $12,845,419Net Assets 2021: $2,615,6772021Assets 2022: $16,685,273Liabilities 2022: $14,353,511Net Assets 2022: $2,331,7622022Assets 2023: $16,434,238Liabilities 2023: $14,109,236Net Assets 2023: $2,325,0022023Assets 2024: $16,306,526Liabilities 2024: $13,843,809Net Assets 2024: $2,462,7172024

Highlighted filing

2018

Assets$14,607,291
Liabilities$11,193,398
Net Assets$3,413,893
Open 2018 Filing

Operations Trend

Revenue Growth10th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $0Expenses 2011: $212Net Income 2011: -$2122011Expenses 2012: $307,8962012Revenue 2013: $104,412Expenses 2013: $78,723Net Income 2013: $25,6892013Revenue 2014: $717,688Expenses 2014: $2,607,912Net Income 2014: -$1,890,2242014Revenue 2015: $5,532,605Expenses 2015: $1,530,852Net Income 2015: $4,001,7532015Revenue 2016: $5,512,669Expenses 2016: $4,996,868Net Income 2016: $515,8012016Revenue 2017: $6,215,037Expenses 2017: $10,886,303Net Income 2017: -$4,671,2662017Revenue 2018: $4,704,297Expenses 2018: $4,729,929Net Income 2018: -$25,6322018Revenue 2019: $3,102,044Expenses 2019: $3,405,260Net Income 2019: -$303,2162019Revenue 2020: $3,197,691Expenses 2020: $3,326,181Net Income 2020: -$128,4902020Revenue 2021: $2,948,596Expenses 2021: $3,315,106Net Income 2021: -$366,5102021Revenue 2022: $3,298,538Expenses 2022: $3,582,453Net Income 2022: -$283,9152022Revenue 2023: $3,795,344Expenses 2023: $3,802,104Net Income 2023: -$6,7602023Revenue 2024: $4,080,103Expenses 2024: $3,942,388Net Income 2024: $137,7152024

Highlighted filing

2018

Revenue$4,704,297
Expenses$4,729,929
Net Income-$25,632
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 17, 2019
Return Version
2018v3.1
Gross Receipts
$18,175,085
Mission and Program Overview

Mission

The mission of siena on the lake is to provide quality living, enrichment and supportive services to everyone on the siena campus, guided by god's love in service to others."

Siena on the lake is a charitable organization dedicated to providing continuing care to aging individuals. Siena on the lake currently leases a residence to the sisters of st. Dominic, an organization of women religious, and provides supportive services to the sisters and other non-profit entities on the campus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,200,806$13,778,953▼ $421,853
Savings and Temporary Cash Investments$1,486,630$402,502▼ $1,084,128
Accounts Receivable$36,717$261,304▲ $224,587
Investments in Publicly Traded Securities$243,684$0▼ $243,684
Cash and Non-Interest-Bearing Accounts$267,713$161,098▼ $106,615
Prepaid Expenses and Deferred Charges$5,533$3,434▼ $2,099
Total Assets$29,891,083$14,607,291▼ $15,283,792
Other Assets Total$13,650,000$0▼ $13,650,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,762,990$6,680,765▼ $15,082,225
Escrow Account Liability$4,117,680$4,117,680→ $0
Accounts Payable and Accrued Expenses$329,545$181,686▼ $147,859
Deferred Revenue$152,232$108,360▼ $43,872
Other Liabilities$87,291$104,907▲ $17,616
Total Liabilities$26,449,738$11,193,398▼ $15,256,340
Net Assets / Fund Balance
Unrestricted Net Assets$3,399,498$3,412,893▲ $13,395
Temporarily Rstr Net Assets$41,847$1,000▼ $40,847
Total Net Assets Fund Balance$3,441,345$3,413,893▼ $27,452
Total Liabilities and Net Assets / Fund Balance$29,891,083$14,607,291▼ $15,283,792

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,315,584$1,595,075$14,910,659
Equipment$370,343$255,207$625,550
Leasehold Improvements$93,026$12,353$105,379
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Sharon GeertsenSecretary/treasurerPT$118,528$118,528

Board Members and Trustees

NameTitle
Maryann McmahonPresident
Agnes JohnsonVice President
Bernadine FloresDirector
Joanne ArmatowskiDirector
John AlbertDirector
Suzanne NoffkeDirector
William SchalkDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,970
Program Service Revenue
$3,002,706
Investment Income
$39,630
Other Revenue
$1,657,991
All Other Contributions
$3,970
Change in Net Assets
$-25,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,704,297
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,820
Total Revenue per Audited Statements
$4,702,477
Total Revenue per Form 990
$4,704,297
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,027,128
Salaries, Compensation, and Employee Benefits$1,702,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,341,949$79,463-$1,421,412
Interest$663,089$73,677-$736,766
Occupancy$608,502$105,983-$714,485
Depreciation Depletion$613,332$68,148-$681,480
Other Employee Benefits$159,487$15,835-$175,322
Fees for Services Other$17,356$89,668-$107,024
Payroll Taxes$98,972$7,095-$106,067
Fees for Services Legal-$77,669-$77,669
Insurance$76,489--$76,489
Information Technology$23,678$29,604-$53,282
Fees for Services Accounting-$24,525-$24,525
Office Expenses$7,155$14,881-$22,036
Advertising$16,571--$16,571
Other Expenses$15,715$33,696-$15,715
All Other Expenses$14,413$-50-$14,363
Travel$2,832--$2,832
Conferences and Meetings$1,445$498-$1,943
Total Functional Expenses$4,109,237$620,692$0$4,729,929

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,729,929
Total Expenses per Audited Statements$4,729,929
Total Expenses per Form 990$4,729,929
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Related Party$104,907
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The president and secretary/treasurer have a family relationship.”

Form 990, Part VI, Section A, Line 6

“The organization is comprised of one member.”

Form 990, Part VI, Section A, Line 7A

“The member organization appoints all members of the board of directors.”

Form 990, Part VI, Section A, Line 7B

“The member organization has some reserved powers.”

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

“The form 990 is reviewed by the board of directors prior to submission.”

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

“Board directors are required to disclose conflict of interests and complete written forms annually.”

Form 990, Part VI, Section C, Line 19

“To the extent such documents are required by law, they are available upon request.”

Filing and Contact Details

Filer

Filer Name
Siena on the Lake Inc
EIN
45-2814682
Phone
2628984097
Address
5635 ERIE STREET, RACINE, WI 53402

Signing Officer

Name
Maryann Mcmahon
Title
President
Phone
2628984089
Signed
2019-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maryann Mcmahon
Formed
2011
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
4
Employees
121
Volunteers
44

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
125 SOUTH 84TH STREET SUITE 100, MILWAUKEE, WI 53214
Preparer
Scott E Marr CPA
Phone
4144561099
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Siena on the lake sold the assets and operations of its health center during 2018. See schedule n for more information.”

FORM 990, PART XI, LINE 9:

“Donated legal services for sale of health center -101,931.”

Financial Statement Notes

PART IV, LINE 2B:

“$4,117,680 - siena on the lake, inc. Recognizes membership fees as a long term liability. The total fee is 95% refundable, and beginning in 2014, the remaining 5% is recognized as revenue at the rate of 0.5% per year.”

PART X, LINE 2:

“Siena on the lake, inc. Is a tax exempt organization under section 501(c)(3) of the internal revenue code and is exempt from income taxes on related income under section 501(a) of the code. Siena on the lake, inc. Follows the accounting standards for uncertainty in income taxes. Those standards require entities to disclose in their financial statements the nature of any uncertainties in their tax position. Areas that the internal revenue service and state tax authorities consider when examining tax and information returns include but are not limited to tax exempt status and the existence and amount of unrelated business income. Siena on the lake, inc. Does not believe that it has any uncertain tax positions with respect to these or other matters, and has not recorded any unrecognized tax benefits or liability for penalties or interest.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Donated legal services for sale of health center -101,931.”

Raw XML AppendixShowing 400 of 583 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/ActivityOrMissionDesc0SIENA ON THE LAKE IS A CHARITABLE ORGANIZATION DEDICATED TO PROVIDING CONTINUING CARE TO AGING INDIVIDUALS. SIENA ON THE LAKE CURRENTLY LEASES A RESIDENCE TO THE SISTERS OF ST. DOMINIC, AN ORGANIZATION OF WOMEN RELIGIOUS, AND PROVIDES SUPPORTIVE SERVICES TO THE SISTERS AND OTHER NON-PROFIT ENTITIES ON THE CAMPUS.
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IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt013470788
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF SIENA ON THE LAKE IS TO PROVIDE QUALITY LIVING, ENRICHMENT AND SUPPORTIVE SERVICES TO EVERYONE ON THE SIENA CAMPUS, GUIDED BY GOD'S LOVE IN SERVICE TO OTHERS."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt021762990
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06680765
IRS990/NetAssetsOrFundBalancesBOYAmt03441345
IRS990/NetAssetsOrFundBalancesEOYAmt03413893
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt033234
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033234
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0552820
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0552820
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1820
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0105983
IRS990/OccupancyGrp/ProgramServicesAmt0608502
IRS990/OccupancyGrp/TotalAmt0714485
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014881
IRS990/OfficeExpensesGrp/ProgramServicesAmt07155
IRS990/OfficeExpensesGrp/TotalAmt022036
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013650000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-101931
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159487
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175322
IRS990/OtherExpensesGrp/Desc0MEAL SERVICE
IRS990/OtherExpensesGrp/Desc1DONATIONS
IRS990/OtherExpensesGrp/Desc2CABLE TV
IRS990/OtherExpensesGrp/Desc3RESIDENT CARE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033696
IRS990/OtherExpensesGrp/ProgramServicesAmt0427794
IRS990/OtherExpensesGrp/ProgramServicesAmt120458
IRS990/OtherExpensesGrp/ProgramServicesAmt215715
IRS990/OtherExpensesGrp/TotalAmt0427794
IRS990/OtherExpensesGrp/TotalAmt133696
IRS990/OtherExpensesGrp/TotalAmt220458
IRS990/OtherExpensesGrp/TotalAmt315715
IRS990/OtherLiabilitiesGrp/BOYAmt087291
IRS990/OtherLiabilitiesGrp/EOYAmt0104907
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0TRANSFERS FROM RELATED PARTIES
IRS990/OtherRevenueMiscGrp/Desc1DERVIATIVE GAIN (LOSS)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01010000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt195171
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01010000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt195171
IRS990/OtherRevenueTotalAmt01105171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01341949
IRS990/OtherSalariesAndWagesGrp/TotalAmt01421412
IRS990/PartialLiquidationInd01
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07095
IRS990/PayrollTaxesGrp/ProgramServicesAmt098972
IRS990/PayrollTaxesGrp/TotalAmt0106067
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03434
IRS990/PrincipalOfficerNm0MARYANN MCMAHON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE SERVICE R
IRS990/ProgramServiceRevenueGrp/Desc1AMORTIZATION OF MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02981034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02981034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121672
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019303
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015371
IRS990/PYOtherExpensesAmt08766709
IRS990/PYOtherRevenueAmt02742162
IRS990/PYProgramServiceRevenueAmt03438201
IRS990/PYRevenuesLessExpensesAmt0-4671266
IRS990/PYSalariesCompEmpBnftPaidAmt02119594
IRS990/PYTotalExpensesAmt010886303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06215037
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-25632
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0552820
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04700327
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01486630
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0402502
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt02750
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt03000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt07450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt063471
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0105844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010418
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012313
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt054036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0338
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt092476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03555526
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03973105
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02403469
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0493508
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0464505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010890113
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010418
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012313
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt054036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt092476
IRS990ScheduleA/InvestmentIncomeCYPct00.00830
IRS990ScheduleA/InvestmentIncomePYPct00.02090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99100
IRS990ScheduleA/PublicSupportPY509Pct00.97840
IRS990ScheduleA/PublicSupportTotal509Amt010988507
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt02750
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01700
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07450
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03559496
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03992408
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02466940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0512508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0464605
IRS990ScheduleA/Total509Grp/TotalAmt010995957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03569914
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04007779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02479253
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0566544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0464943
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011088433
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013315584
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01595075
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014910659
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0101931
IRS990ScheduleD/EquipmentGrp/BookValueAmt0370343
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0255207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0625550
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04729929
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt093026
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012353
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0105379
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0104907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/OtherRevenueAmt0-101931
IRS990ScheduleD/RevenueNotReportedAmt0-1820
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04704297
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0$4,117,680 - SIENA ON THE LAKE, INC. RECOGNIZES MEMBERSHIP FEES AS A LONG TERM LIABILITY. THE TOTAL FEE IS 95% REFUNDABLE, AND BEGINNING IN 2014, THE REMAINING 5% IS RECOGNIZED AS REVENUE AT THE RATE OF 0.5% PER YEAR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SIENA ON THE LAKE, INC. IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM INCOME TAXES ON RELATED INCOME UNDER SECTION 501(A) OF THE CODE. SIENA ON THE LAKE, INC. FOLLOWS THE ACCOUNTING STANDARDS FOR UNCERTAINTY IN INCOME TAXES. THOSE STANDARDS REQUIRE ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTIES IN THEIR TAX POSITION. AREAS THAT THE INTERNAL REVENUE SERVICE AND STATE TAX AUTHORITIES CONSIDER WHEN EXAMINING TAX AND INFORMATION RETURNS INCLUDE BUT ARE NOT LIMITED TO TAX EXEMPT STATUS AND THE EXISTENCE AND AMOUNT OF UNRELATED BUSINESS INCOME. SIENA ON THE LAKE, INC. DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS WITH RESPECT TO THESE OR OTHER MATTERS, AND HAS NOT RECORDED ANY UNRECOGNIZED TAX BENEFITS OR LIABILITY FOR PENALTIES OR INTEREST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DONATED LEGAL SERVICES FOR SALE OF HEALTH CENTER -101,931.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013778953
IRS990ScheduleD/TotalExpensesPerForm990Amt04729929
IRS990ScheduleD/TotalLiabilityAmt0104907
IRS990ScheduleD/TotalRevenuePerForm990Amt04704297
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04702477
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04729929
IRS990/ScheduleJRequiredInd00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,607,291
Liabilities
$11,193,398
Net assets
$3,413,893
Revenue
$4,704,297
Expenses
$4,729,929
Net income
-$25,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$13.8$2.46$4.08$3.94$0.14
2023Detailed filing. Detailed filing data is available for this year.$16.4$14.1$2.33$3.80$3.80$0.01
2022Detailed filing. Detailed filing data is available for this year.$16.7$14.4$2.33$3.30$3.58$0.28
2021Detailed filing. Detailed filing data is available for this year.$15.5$12.8$2.62$2.95$3.32$0.37
2020Detailed filing. Detailed filing data is available for this year.$14.0$11.0$2.98$3.20$3.33$0.13
2019Detailed filing. Detailed filing data is available for this year.$14.1$10.9$3.11$3.10$3.41$0.30
2018Detailed filing. Detailed filing data is available for this year.$14.6$11.2$3.41$4.70$4.73$0.03
2017Detailed filing. Detailed filing data is available for this year.$29.9$26.4$3.44$6.22$10.9$4.67
2016Detailed filing. Detailed filing data is available for this year.$35.4$27.3$8.08$5.51$5.00$0.52
2015Summary only. Only limited summary data is available for this year.$36.2$28.7$7.56$5.53$1.53$4.00
2014Summary only. Only limited summary data is available for this year.$30.3$26.7$3.58$0.72$2.61$1.89
2013Summary only. Only limited summary data is available for this year.$18.5$14.2$4.32$0.10$0.08$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.00$1.98$0.31
2011Summary only. Only limited summary data is available for this year.$0.66$0.17$0.50$0.00$0.00$0.00