2024-09-10T15:48:58-05:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP 125 SOUTH 84TH STREET SUITE 100 MILWAUKEE WI 53214 990 2023-01-01 452814682 SIENA ON THE LAKE INC SIEN 2628984097 5635 ERIE STREET RACINE WI 53402 MARYANN MCMAHON PRESIDENT 2628984089 2024-09-04 1 1 SCOTT E MARR CPA P01218713 4144561099 2024-09-04 2023 2024-08-08 14:25:15Z MARYANN MCMAHON 5635 ERIE STREET RACINE WI 53402 3795344 0 X WWW.SIENAONTHELAKE.ORG X 2011 WI SIENA ON THE LAKE IS A CHARITABLE ORGANIZATION DEDICATED TO PROVIDING CONTINUING CARE. SIENA ON THE LAKE CURRENTLY LEASES A RESIDENCE AS WELL AS OTHER SPACE 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. 9 8 73 30 0 0 10850 0 2481394 2946614 463 2859 805831 845871 3298538 3795344 0 0 0 0 1276729 1466687 0 0 0 2305724 2335417 3582453 3802104 -283915 -6760 16685273 16434238 14353511 14109236 2331762 2325002 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. 0 0 3510785 3792485 SIENA ON THE LAKE CURRENTLY LEASES HOUSING AND OFFICE SPACE TO SISTERS OF ST. DOMINIC WHICH IS THE CORPORATE ENTITY FOR A CONGREGATION OF WOMEN RELIGIOUS. SIENA ON THE LAKE ALSO PROVIDES SUPPORTIVE SERVICES OF RECEPTION, HOUSEKEEPING, DIETARY AND MAINTENANCE TO THE SISTERS AND OTHER NON-PROFIT ENTITIES ON THE CAMPUS. 3510785 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 1 73 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X SHARI GEERTSEN 2628984089 5635 ERIE STREET RACINE WI 53402 MARYANN MCMAHON PRESIDENT 2.00 38.00 X X 0 0 0 AGNES JOHNSON VICE PRESIDENT 2.00 X X 0 0 0 SHARON GEERTSEN SECRETARY/TREASURER 5.00 35.00 X X 0 122747 26899 GARY MOHN DIRECTOR 2.00 X 0 0 0 BERNADINE FLORES DIRECTOR 2.00 X 0 0 0 JOHN CRIMMINGS DIRECTOR 2.00 X 0 0 0 JOANNE ARMATOWSKI DIRECTOR 2.00 X 0 0 0 LISA GINGERICH DIRECTOR 2.00 X 0 0 0 ROBERT MILLER DIRECTOR 2.00 X 0 0 0 0 122747 26899 0 0 0 0 0 PROGRAM SERVICE REVENU 623000 2924942 2924942 AMORTIZATION MEMBERSHI 623000 21672 21672 2946614 2859 2859 845871 0 845871 845871 845871 3795344 3792485 0 2859 1167011 1045074 121937 214206 204005 10201 85470 76510 8960 1723 1723 20910 20910 214171 124076 90095 24555 19014 5541 1589 1589 558366 547199 11167 339906 333108 6798 527790 517234 10556 92089 90247 1842 MEAL SERVICE 493100 493100 REPAIRS AND MAINTENANCE 61218 61218 3802104 3510785 291319 0 40 73806 197181 419204 214778 158900 14258 13953 18198551 4285008 14353960 13913543 1905056 1854832 16685273 16434238 147162 180767 21672 0 4117680 4117680 8098341 7901136 1968656 1909653 14353511 14109236 X 2329512 2322752 2250 2250 2331762 2325002 16685273 16434238 -6760 0 X 1 X 0 1 0 X 2250 1000 18347 10850 32447 3095720 2963604 2930182 3287225 3792485 16069216 3097970 2964604 2948529 3298075 3792485 16101663 2250 1000 3250 0 2250 1000 3250 16098413 4074 1087 67 463 2859 8550 4074 1087 67 463 2859 8550 232000 232000 3102044 3197691 2948596 3298538 3795344 16342213 0.98510 0.98420 0.00050 0.00100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: PAYCHECK PROTECTION LOAN FORGIVENESS REVENUE - 2020 AMOUNT: $ 232,000. 0 1 X 17305430 3676456 13628974 127763 35512 92251 672327 556886 115441 93031 16154 76877 13913543 OPERATING LEASE ASSET 1854832 1854832 DUE TO RELATED PARTY 54821 OPERATING LEASE LIABILITY 1854832 1909653 X 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. BEGINNING IN 2014, THE REMAINING 5% IS RECOGNIZED AS REVENUE AT THE RATE OF 0.5% PER YEAR AND WAS FULLY AMORTIZED AT THE END OF 2023. 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. 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 HAS 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 B, LINE 15A TO DETERMINE SALARIES, SIENA ON THE LAKE, INC. ("SOTL") UTILIZES AN HR PROFESSIONAL TO REVIEW THE EXEMPT AND NON-EXEMPT PAY RANGES COMPARED TO MARKET AND MAKES A RECOMMENDATION TO THE SOTL FINANCE COMMITTEE. THE SOTL FINANCE COMMITTEE, AS PART OF THE ANNUAL BUDGET PROCESS, SETS SALARIES AND INCREASES AND MAKES A RECOMMENDATION TO THE SOTL BOARD. THE SOTL BOARD HAS APPROVAL OF ALL COMPENSATION AS PART OF THE ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 TO THE EXTENT SUCH DOCUMENTS ARE REQUIRED BY LAW, THEY ARE AVAILABLE UPON REQUEST. SISTERS OF ST DOMINIC 5635 ERIE ST RACINE WI 53402 390869855 COMMUNITY MINISTRIES WI 501(C)(3) LINE 1 N/A 0 DOMINICANS AT SIENA ON THE LAKE INC 5635 ERIE ST RACINE WI 53402 460589360 MEMBER WI 501(C)(3) LINE 1 N/A 0 SIENA RETREAT CENTER INC 5637 ERIE ST RACINE WI 53402 272468917 SPIRITUAL RETREATS & WORKSHOPS WI 501(C)(3) LINE 10 N/A 0 ECO-JUSTICE CENTER INC 7133 MICHNA RD RACINE WI 53402 453737333 ENVIRONMENTAL EDUCATION WI 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 1 0 0