Form 990 for tax year 2022
Filed by HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY INC.
Totals
- Total revenue
- $8,275,230
- Total expenses
- $6,624,731
- Contributions and grants received
- $4,465,115
- Grants paid
- $0
- Program service revenue
- $1,470,379
- Investment income
- $1,091
- Other revenue
- $2,338,645
- Total assets, end of year
- $22,374,651
- Total liabilities, end of year
- $2,522,170
- Net assets or fund balances, end of year
- $19,852,481
- Program services expenses (Part IX)
- $4,775,564
- Management and general expenses
- $1,185,630
- Fundraising expenses
- $663,537
- Program service expenses (Part III)
- $4,775,564
Program services were 72.1% 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
$859,745
-
1e · Government grants (contributions)
$925,000
-
1f · All other contributions, gifts and grants
$2,680,370
-
1g · Noncash contributions included above
$35,000
-
2a · Program service revenue: ADMISSIONS & EDUCATION INCOME
total $890,098 · unrelated business $0 · excluded $0
-
2b · Program service revenue: CAFE INCOME LESS $45,937 EXPENSES
total $41,723 · unrelated business $0 · excluded $0
-
2c · Program service revenue: FOUNDATION AND ENDOWMENT INCOME
total $126,398 · unrelated business $0 · excluded $0
-
2d · Program service revenue: EVENT RELATED INCOME
total $412,160 · unrelated business $0 · excluded $0
-
3 · Investment income
total $990 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $855,132
-
6c · Rental income or loss
real property $855,132
-
6d · Net rental income or loss
total $855,132 · related or exempt $855,132
-
7a · Gross sales of assets other than inventory
securities $32,095
-
7b · Less cost or other basis and sales expenses
securities $31,994
-
7c · Gain or loss
securities $101
-
7d · Net gain or loss
total $101 · related or exempt $0 · unrelated business $0 · excluded $101
-
8a · Fundraising events: gross income
$1,662,193
-
8b · Fundraising events: direct expenses
$347,203
-
8c · Net income from fundraising events
total $1,314,990 · unrelated business $0 · excluded $1,314,990
-
10a · Gross sales of inventory
$347,794
-
10b · Cost of goods sold
$182,997
-
10c · Net income from sales of inventory
total $164,797 · related or exempt $164,797
-
11a · Other revenue: MISC. REVENUE
total $3,726 · related or exempt $3,726 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$3,726
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $199,383 · program services $131,593 · management and general $41,870 · fundraising $25,920
-
7 · Other salaries and wages
total $2,696,032 · program services $1,774,591 · management and general $569,051 · fundraising $352,390
-
9 · Other employee benefits
total $187,818 · program services $123,960 · management and general $39,442 · fundraising $24,416
-
10 · Payroll taxes
total $272,442 · program services $179,812 · management and general $57,213 · fundraising $35,417
-
11b · Fees: legal
total $7,896 · program services $5,922 · management and general $1,974 · fundraising $0
-
11c · Fees: accounting
total $10,461 · program services $7,846 · management and general $2,615 · fundraising $0
-
12 · Advertising and promotion
total $206,744 · program services $153,733 · management and general $0 · fundraising $53,011
-
13 · Office expenses
total $19,887 · program services $14,915 · management and general $4,972 · fundraising $0
-
14 · Information technology
total $81,332 · program services $81,332 · management and general $0 · fundraising $0
-
16 · Occupancy
total $573,532 · program services $483,059 · management and general $67,855 · fundraising $22,618
-
17 · Travel
total $29,937 · program services $29,937 · management and general $0 · fundraising $0
-
20 · Interest
total $154,168 · program services $0 · management and general $154,168 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $798,982 · program services $639,186 · management and general $119,847 · fundraising $39,949
-
23 · Insurance
total $106,967 · program services $85,574 · management and general $16,045 · fundraising $5,348
-
24a · Other expenses: WORKMAN'S COMP INSURANCE
total $27,066 · program services $18,134 · management and general $6,496 · fundraising $2,436
-
24b · Other expenses: PRINTING
total $52,757 · program services $39,568 · management and general $13,189 · fundraising $0
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $9,239 · program services $9,239 · management and general $0 · fundraising $0
-
24d · Other expenses: ACCOUNTING SYSTEM EXP
total $158,280 · program services $118,711 · management and general $39,569 · fundraising $0
-
24e · All other expenses
total $1,031,808 · program services $878,452 · management and general $51,324 · fundraising $102,032
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,638,491 · end of year $2,627,920
-
2 · Savings and temporary cash investments
beginning of year $495,894
-
3 · Pledges and grants receivable
beginning of year $829,491 · end of year $10,000
-
4 · Accounts receivable
end of year $65,595
-
8 · Inventories for sale or use
beginning of year $80,094 · end of year $81,807
-
9 · Prepaid expenses and deferred charges
beginning of year $26,429 · end of year $97,362
-
10a · Land, buildings and equipment: cost or other basis
$28,591,288
-
10b · Land, buildings and equipment: accumulated depreciation
$9,099,321
-
10c · Land, buildings and equipment, net
beginning of year $19,236,850 · end of year $19,491,967
-
11 · Investments: publicly traded securities
beginning of year $35,360 · end of year $0
-
15 · Other assets
beginning of year $409,714
-
17 · Accounts payable and accrued expenses
beginning of year $279,679 · end of year $480,547
-
19 · Deferred revenue
beginning of year $267,058 · end of year $281,623
-
23 · Secured mortgages and notes payable
beginning of year $5,000,000 · end of year $1,760,000
-
27 · Net assets without donor restrictions
beginning of year $17,761,266 · end of year $19,689,840
-
28 · Net assets with donor restrictions
beginning of year $444,320 · end of year $162,641
Mission and programs · 2022
Mission
TO INSPIRE OUR COMMUNITY TO SOW, GROW, AND DISCOVER.
-
MISSION - TO ACHIEVE WORLD CLASS RECOGNITION BY BALANCING YEAR-ROUND BOTANICAL DISPLAYS,EDUCATIONAL PROGRAMS & SPECIALIZED RESEARCH. THE UNIQUE ASPECT OF OUR GARDEN WILL BE BLENDING OF TRADITIONAL BOTANICAL ELEMENTS, THE AESTHETIC HERITAGE OF OUR REGION, CONSERVATION OF NATURAL RESOURCES .
Expenses $4,775,564 · Revenue $5,935,494
As filed on the 2022 return.
Listed in Part VII
-
David BierDAVID BIER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Carol TevepaughCAROL TEVEPAUGH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Kathi TewKATHI TEW
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jeff ShowalterJEFF SHOWALTER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Carla BossardCARLA BOSSARD
ASST. TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Leta Hornbuckle DemaioribusLETA HORNBUCKLE DEMAIORIBUS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Penny BillingsPENNY BILLINGS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elaine AlspachELAINE ALSPACH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary BoltonGARY BOLTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lynn CollyarLYNN COLLYAR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer WuJENNIFER WU
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie StephensJULIE STEPHENS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary GriffithMARY GRIFFITH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Hank IsenbergHANK ISENBERG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric MillsERIC MILLS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tharon HoneycuttTHARON HONEYCUTT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wes KelleyWES KELLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brenda MartinBRENDA MARTIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Will PylantWILL PYLANT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay RiceLINDSAY RICE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruchi SinghalRUCHI SINGHAL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth SippelBETH SIPPEL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandy SmithBRANDY SMITH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lana RitchLANA RITCH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan WagnerSUSAN WAGNER
CEO
- Total calculated
- $199,383
- From this org
- $199,383
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,282
- Bonus
- $10,101
- Other
- $0
- Deferred
- $5,973
- Nontaxable benefits
- $4,431
- Filer's total
- $209,787
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349309996
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