SIENA ON THE LAKE INC

EIN: 452814682 501(c)(3) Housing & Shelter

RACINE, WI

Total Revenue
$3,795,344
Total Expenses
$3,802,104
Total Assets
$16,434,238
Net Assets
$2,325,002
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2011
Legal Domicile
WI
Principal Officer
MARYANN MCMAHON
Phone
2628984097
Tax Period
2023-01-01 to 2023-12-31

SIENA ON THE LAKE INC, founded in 2011, is a community nonprofit in the Housing & Shelter sector that reported $3.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

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.

Program Service Accomplishments

Program 1
Expenses: $3,510,785 Revenue: $3,792,485

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...

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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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $2,946,614
Investment Income $2,859
Other Revenue $845,871
TOTAL REVENUE $3,795,344

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,466,687
Fundraising Expenses $0
Program Expenses $3,510,785
Other Expenses $2,335,417
TOTAL EXPENSES $3,802,104

Year-over-Year Comparison

2023 2022 Change
Revenue $3,795,344 $3,298,538 +0.2%
Expenses $3,802,104 $3,582,453 +0.1%
Net Income $-6,760 $-283,915 -1.0%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
9
Independent Members
8
Employees
73
Volunteers
30

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
⚠ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$149,646
Total Directors
9
$149,646
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARYANN MCMAHON PRESIDENT 2.00
Officer Director
$0 $0 $0
AGNES JOHNSON VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
SHARON GEERTSEN SECRETARY/TREASURER 5.00
Officer Director
$0 $26,899 $149,646
GARY MOHN DIRECTOR 2.00
Director
$0 $0 $0
BERNADINE FLORES DIRECTOR 2.00
Director
$0 $0 $0
JOHN CRIMMINGS DIRECTOR 2.00
Director
$0 $0 $0
JOANNE ARMATOWSKI DIRECTOR 2.00
Director
$0 $0 $0
LISA GINGERICH DIRECTOR 2.00
Director
$0 $0 $0
ROBERT MILLER DIRECTOR 2.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $3,795,344 $3,802,104 $16,434,238 $-6,760
2022 $3,298,538 $3,582,453 $16,685,273 $-283,915
2021 $2,948,596 $3,315,106 $15,461,096 $-366,510
2020 $3,197,691 $3,326,181 $13,956,712 $-128,490
2019 $3,102,044 $3,405,260 $14,056,364 $-303,216
2018 $4,704,297 $4,729,929 $14,607,291 $-25,632
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