2024-06-06T14:18:49-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 396084264 WOODLAND DUNES NATURE CENTER AND PRESERV WOOD 9207934007 PO BOX 486 TWO RIVERS WI 54241 JAMES KNICKELBINE EXECUTIVE DIRECTOR 9207934007 2024-05-24 1 JAMES KNICKELBINE XXX-XX-XXXX 0 JEFFREY DVORACHEK P03164941 9206847128 2024-05-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JAMES KNICKELBINE 3000 HAWTHORNE AVENUE TWO RIVERS WI 54241 1093847 0 X WWW.WOODLANDDUNES.ORG X 1992 WI TO PROTECT OUR GLOBALLY IMPORTANT HABITAT BY MAINTAINING ITS ECOLOGICAL INTEGRITY AND EDUCATING OUR COMMUNITY TO UNDERSTAND AND APPRECIATE NATURE. 15 15 15 200 0 0 797375 991824 31109 32587 10649 25543 16703 19200 855836 1069154 0 0 0 0 310726 329011 0 0 90869 310870 342944 621596 671955 234240 397199 5090450 5489393 97966 37116 4992484 5452277 TO PROTECT OUR GLOBALLY IMPORTANT HABITAT BY MAINTAINING ITS ECOLOGICAL INTEGRITY AND EDUCATING OUR COMMUNITY TO UNDERSTAND AND APPRECIATE NATURE. 0 0 284439 38634 TO PAY FOR AND PROVIDE VISUAL AIDS, HANDOUTS, BOOKS AND VARIOUS MATERIALS THAT ARE USED FOR THE EDUCATION OF YOUTH AND ADULTS IN THE AREAS OF ENVIRONMENTAL EDUCATION. TO PROTECT ENDANGERED SPECIES THAT LIVE WITHIN THE PRESERVE. TO PROTECT THE HABITAT THAT THE SPECIES LIVE IN. THE THREE LARGEST SERVICE ARE EDUCATION EVENTS, MEMBERSHIP, AND SCHOOL PROGRAM. IN 2023 WOODLAND DUNES CONTINUED RESTORATION OF AN 80 ACRE WETLAND, AND RESTORED HABITAT BY PLANTING 3,000 TREES. IT PROVIDED EDUCATION PROGRAMS FOR NEARLY 3,000 PEOPLE. WOODLAND DUNES ALSO CONTINUED UPGRADES TO ALL BOARDWALKS. 170029 USING GRANT PROCEEDS, THE ORGANIZATION WORKS ON RESTORING WETLAND, PLANTING TREES AND UPGRADING ALL BOARDWALKS. 454468 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WI X JAMES KNICKELBINE 9207934007 3000 HAWTHORNE AVENUE TWO RIVERS WI 54241 JAMES KNICKELBINE EXECUTIVE DIRECTOR 1.00 X X 68250 0 2048 TOM KOCOUREK CHAIRMAN 1.00 X X 0 0 0 BRUCE ROBINSON VICE CHAIRMAN 1.00 X X 0 0 0 TROY CHRISTIANSEN TREASURER 1.00 X X 0 0 0 LYN BROUCHOUD THRU FEBRUARY SECRETARY 1.00 X X 0 0 0 MARK MCLAUGHLIN SECRETARY 1.00 X X 0 0 0 REBECCA ABLER DIRECTOR 1.00 X 0 0 0 ED BREY DIRECTOR 1.00 X 0 0 0 ROBERT GAHL DIRECTOR 1.00 X 0 0 0 JON HENRY DIRECTOR 1.00 X 0 0 0 SUSAN KNORR DIRECTOR 1.00 X 0 0 0 LEE KUMMER DIRECTOR 1.00 X 0 0 0 ELLEN LEWELLEN DIRECTOR 1.00 X 0 0 0 DOLLY MCNULTY DIRECTOR 1.00 X 0 0 0 CHARLES SONTAG DIRECTOR 1.00 X 0 0 0 KELLY VORRON THRU FEBRUARY DIRECTOR 1.00 X 0 0 0 LUCY ZELDENRUST DIRECTOR 1.00 X 0 0 0 68250 0 2048 0 0 0 0 0 13170 53974 174653 750027 30101 991824 CRP CONTRACT 900099 18893 18893 EDUCATION 611710 13694 13694 32587 15161 15161 6151 0 6151 6151 6151 10382 0 10382 10382 10382 25877 53974 18875 7002 7002 10417 5818 4599 4599 MISCELLANEOUS 900099 1133 1133 REBATES 900099 315 315 1448 1069154 38634 0 38696 68250 13650 40950 13650 229958 152698 32892 44368 6055 3378 1499 1178 24748 13805 6128 4815 7900 7900 1608 1608 3467 3467 15107 10150 3286 1671 703 392 174 137 38730 21782 9623 7325 1753 978 434 341 73211 40839 18128 14244 16139 9003 3996 3140 GRANT EXPENSES 170029 170029 CONTRACT EXPENSES 9612 9612 LAND MANAGEMENT SUPPLIE 2534 2534 EDUCATION 2151 2151 671955 454468 126618 90869 61503 103698 457822 394502 93543 59554 3818 4361 1859 4677413 499941 4235004 4177472 23334 100364 215426 647583 5090450 5489393 97966 37116 97966 37116 X 4501302 4945758 491182 506519 4992484 5452277 5090450 5489393 397199 62594 0 X X 0 1 X 1 0 X 1695917 810937 611862 751062 991824 4861602 55074 2559 10390 10310 10417 88750 1750991 813496 622252 761372 1002241 4950352 59582 25587 14870 9000 5000 114039 0 59582 25587 14870 9000 5000 114039 4836313 4057 2778 6928 10132 21312 45207 4057 2778 6928 10132 21312 45207 29020 23548 37161 37821 7002 134552 6911 3016 2245 1448 13620 1784068 846733 669357 811570 1032003 5143731 0.94020 0.94660 0.00880 0.00490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 215426 363447 75318 1608 652583 235816 15875 -36265 215426 163357 50019 22440 235816 112859 30400 20098 163357 94123 125 18311 112859 0.81354 0.18646 1 0 2316169 2316169 2260932 462418 1798514 100312 37523 62789 4177472 LAKESHORE COMMUNITY FOUNDATION 647583 647583 X 1154833 62594 24693 87287 1067546 1608 1608 1069154 695040 24693 24693 670347 1608 1608 671955 PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,875. COST OF GOODS SOLD - GIFT SHOP 5,818. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 18,875. COST OF GOODS SOLD - GIFT SHOP 5,818. TROPICAL BLAST 50622 35754 14868 13432 HEIKNBREW 23009 12000 11009 4465 1 6220 6220 978 79851 53974 25877 18875 18875 7002 X 3 28143 PUBLISHED PRICE X VARIOUS ITEMS 15 1958 THRIFT STORE VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD DISCUSSES ITS DOCUMENTS, POLICIES, AND REVIEWS THE FORM 990 AT ITS NEXT AVAILABLE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ONCE PER YEAR THE BOARD SIGNS A CONFLICT OF INTEREST STATEMENT EITHER CONFIRMING NO CONFLICT OF INTEREST OR STATING SPECIFICALLY WHAT THE CONFLICT IS. AS INSTANCES ARISE THROUGHT THE YEAR, THE BOARD FOLLOWS THE CONFLICT OF INTEREST POLICY BY BRINGING THE MATTER BEFORE THE BOARD FOR DISCUSSION AND DISCLOSURE. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD DISCUSSES ITS DOCUMENTS, POLICIES AND REVIEWS THE FORM 990 AT ITS NEXT AVAILABLE BOARD MEETING. IT ALSO MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2 NO CHANGES HAVE BEEN MADE IN THE FINANCIAL REVIEW PROCESS FROM THE PRIOR YEAR.