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Nonprofiteer
← MASON COUNTY HISTORICAL SOCIETY INC

Form 990 for tax year 2022

Filed by MASON COUNTY HISTORICAL SOCIETY INC.

Totals

Total revenue
$1,702,621
Total expenses
$676,612
Contributions and grants received
$1,478,400
Grants paid
$0
Program service revenue
$138,636
Investment income
$77
Other revenue
$85,508
Total assets, end of year
$7,053,761
Total liabilities, end of year
$1,038,832
Net assets or fund balances, end of year
$6,014,929
Program services expenses (Part IX)
$580,990
Management and general expenses
$87,224
Fundraising expenses
$8,398
Program service expenses (Part III)
$580,990

Program services were 85.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $25,475

  • 1c · Fundraising events

    $5,388

  • 1e · Government grants (contributions)

    $1,000

  • 1f · All other contributions, gifts and grants

    $1,446,537

  • 2a · Program service revenue: SPECIAL EVENTS

    total $4,741 · related or exempt $4,741

  • 2b · Program service revenue: ADMISSION FEES & TOURS

    total $133,895 · related or exempt $133,895

  • 3 · Investment income

    total $77 · excluded $77

  • 8a · Fundraising events: contributions included on line 1c

    $5,388

  • 10a · Gross sales of inventory

    $85,508

  • 10c · Net income from sales of inventory

    total $85,508 · related or exempt $85,508

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $38,942 · management and general $36,346 · fundraising $2,596

  • 7 · Other salaries and wages

    total $156,851 · program services $156,851

  • 10 · Payroll taxes

    total $17,039 · program services $13,144 · management and general $3,635 · fundraising $260

  • 11c · Fees: accounting

    total $12,659 · program services $8,861 · management and general $3,165 · fundraising $633

  • 11g · Fees: other

    total $170 · program services $153 · management and general $17

  • 12 · Advertising and promotion

    total $34,142 · program services $24,886 · management and general $7,767 · fundraising $1,489

  • 13 · Office expenses

    total $9,438 · program services $8,488 · management and general $950

  • 14 · Information technology

    total $21,235 · program services $16,968 · management and general $3,731 · fundraising $536

  • 16 · Occupancy

    total $30,762 · program services $27,686 · management and general $3,076

  • 17 · Travel

    total $3,262 · program services $1,815 · management and general $1,447

  • 19 · Conferences, conventions and meetings

    total $1,437 · program services $1,006 · management and general $359 · fundraising $72

  • 20 · Interest

    total $319 · management and general $319

  • 22 · Depreciation, depletion and amortization

    total $178,224 · program services $160,402 · management and general $17,822

  • 23 · Insurance

    total $13,849 · program services $11,598 · management and general $2,251

  • 24a · Other expenses: DUES AND FEES

    total $8,311 · program services $7,319 · management and general $827 · fundraising $165

  • 24b · Other expenses: SPECIAL EVENT EXPENSES

    total $18,522 · program services $16,117 · fundraising $2,405

  • 24c · Other expenses: EXHIBITS AND ARTIFACTS

    total $6,591 · program services $6,591

  • 24d · Other expenses: MAINTENANCE REPAIR MISC

    total $41,252 · program services $36,952 · management and general $4,300

  • 24e · All other expenses

    total $83,607 · program services $82,153 · management and general $1,212 · fundraising $242

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $348,148 · end of year $220,084

  • 3 · Pledges and grants receivable

    beginning of year $102,777 · end of year $252,588

  • 4 · Accounts receivable

    end of year $200

  • 8 · Inventories for sale or use

    beginning of year $66,537 · end of year $91,559

  • 10a · Land, buildings and equipment: cost or other basis

    $7,005,537

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,139,135

  • 10c · Land, buildings and equipment, net

    beginning of year $5,215,751 · end of year $5,866,402

  • 15 · Other assets

    beginning of year $611,428 · end of year $622,928

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,021 · end of year $16,449

  • 19 · Deferred revenue

    beginning of year $863,290 · end of year $231,982

  • 24 · Unsecured notes and loans payable

    beginning of year $487,410 · end of year $787,988

  • 25 · Other liabilities

    end of year $2,413

  • 27 · Net assets without donor restrictions

    beginning of year $4,714,429 · end of year $5,532,397

  • 28 · Net assets with donor restrictions

    beginning of year $274,491 · end of year $482,532

Mission and programs · 2022

Mission

To foster a deeper understanding of and appreciation for Mason County history.To collect, preserve, and present for viewing historically important artifacts, archives, and buildings of the inhabitants of Mason County.

  • THE MASON COUNTY HISTORICAL SOCIETY PROVIDED VISITORS THE OPPORTUNITY TO EXPERIENCE THE HISTORY OF MASON COUNTY THROUGH TOURS, SPECIAL EVENTS, AND SCHOOL FIELD TRIPS.

    Expenses $580,990

As filed on the 2022 return.

Listed in Part VII

  • Patrick Ohare

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Hankwitz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rob Alway

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Debbie Nellis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Holcomb

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • James Jensen

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Rebecca Berringer

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Kim Cole

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Joan Killion

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Dr Connie Schwass

    TREASURER

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
31 May 2023
IRS schema version
2022v5.0
Source object
202311569349301411

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