Form 990 for tax year 2022
Filed by ALLEN COUNTY HISTORICAL SOCIETY.
Totals
- Total revenue
- $284,750
- Total expenses
- $295,408
- Contributions and grants received
- $123,833
- Grants paid
- $0
- Program service revenue
- $21,300
- Investment income
- $134,550
- Other revenue
- $5,067
- Total assets, end of year
- $5,061,063
- Total liabilities, end of year
- $1,348
- Net assets or fund balances, end of year
- $5,059,715
- Program services expenses (Part IX)
- $176,872
- Management and general expenses
- $118,536
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $176,872
Program services were 59.9% 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
$11,505
-
1f · All other contributions, gifts and grants
$112,328
-
2a · Program service revenue: Christmas Tree Festival
total $6,166 · related or exempt $6,166
-
2b · Program service revenue: MacDonell House
total $15,134 · related or exempt $15,134
-
3 · Investment income
total $134,550 · excluded $134,550
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$5,293
-
8c · Net income from fundraising events
total $5,293
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$9,604
-
10b · Cost of goods sold
$11,059
-
10c · Net income from sales of inventory
total -$1,455 · related or exempt -$1,455
-
11a · Other revenue: Miscellaneous Income
total $1,229 · excluded $1,229
-
11e · Other revenue, total
$1,229
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $118,138 · program services $77,707 · management and general $40,431
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,942 · program services $7,197 · management and general $3,745
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,060 · management and general $11,060
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $8,039 · program services $8,039
-
12 · Advertising and promotion
total $1,119 · program services $167 · management and general $952
-
13 · Office expenses
total $21,319 · program services $1,956 · management and general $19,363
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $30,901 · management and general $30,901
-
23 · Insurance
total $7,989 · program services $5,870 · management and general $2,119
-
24a · Other expenses: Displays, Supplies, & Speakers
total $39,477 · program services $39,477
-
24b · Other expenses: MacDonell House Exhibit
total $9,778 · program services $9,778
-
24c · Other expenses: Printing and Publications
total $9,061 · program services $8,927 · management and general $134
-
24d · Other expenses: Special Events
total $5,932 · program services $5,932
-
24e · All other expenses
total $21,653 · program services $11,822 · management and general $9,831
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,991 · end of year $27,570
-
2 · Savings and temporary cash investments
beginning of year $299,566 · end of year $95,892
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $31,281 · end of year $25,007
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,245,654
-
10b · Land, buildings and equipment: accumulated depreciation
$444,993
-
10c · Land, buildings and equipment, net
beginning of year $814,562 · end of year $800,661
-
11 · Investments: publicly traded securities
beginning of year $4,241,444 · end of year $4,111,933
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $750 · end of year $1,348
-
27 · Net assets without donor restrictions
beginning of year $4,355,817 · end of year $4,020,685
-
28 · Net assets with donor restrictions
beginning of year $1,072,277 · end of year $1,039,030
Mission and programs · 2022
Mission
To provide records, exhibits, programs and events of historic value for the public.
-
Collections and Exhibitions - History, mainly of Allen County and Ohio, is depicted through the collections that are maintained, exhibited and demonstrated. Visitors come to the museum to view the exhibits, do genealogical research, and attend programs & events. The Allen County Reporter which is devoted to scholarly articles about local history topics is also created and published.
Expenses $97,086 · Revenue $6,166
-
Education - The museums education department provides free or low cost services to schools, students, children, families and adults through onsite tours, school outreach through the museums traveling trunks program, and various educational programs designed to support the museums mission, local history and exhibitions.
Expenses $49,022
-
MacDonell House Exhibit - The MacDonell House, an 1893 Victorian, is maintained to show the daily lifestyle during the Victorian Era and the Industrial Revolution as it was experienced in Lima.
Expenses $25,763 · Revenue $15,134
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael Baker
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Christine Pleva
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
George D MacDonell
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Louis Markiewicz
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jack Somerville
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
William Timmermeister
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lawrence Huffman
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Neil Winget
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Anne Decker
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Richard Boehr
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jim Osmon
President/Treas
- Total calculated
- $0
- Hours/week
- 2
-
Amy Craft
Fmr Sec'y/Dir
- 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
- 27 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341789349301244
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