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Nonprofiteer
← CEDAR FALLS IOWA HISTORICAL SOCIETY

Form 990 for tax year 2022

Filed by CEDAR FALLS IOWA HISTORICAL SOCIETY.

Totals

Total revenue
$367,803
Total expenses
$269,484
Contributions and grants received
$194,859
Grants paid
$0
Program service revenue
$20,689
Investment income
$147,765
Other revenue
$4,490
Total assets, end of year
$4,289,941
Total liabilities, end of year
$377,654
Net assets or fund balances, end of year
$3,912,287
Program services expenses (Part IX)
$217,966
Management and general expenses
$29,718
Fundraising expenses
$21,800
Program service expenses (Part III)
$217,966

Program services were 80.9% 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

    $18,933

  • 1e · Government grants (contributions)

    $14,777

  • 1f · All other contributions, gifts and grants

    $161,149

  • 2a · Program service revenue: BUS TOURS

    total $10,789 · related or exempt $10,789

  • 2b · Program service revenue: SUMMER SCHOOL

    total $6,354 · related or exempt $6,354

  • 2c · Program service revenue: ADMISSION FEES

    total $1,998 · related or exempt $1,998

  • 2d · Program service revenue: EDUCATIONAL PROGRAMS

    total $1,548 · related or exempt $1,548

  • 3 · Investment income

    total $66,506 · related or exempt $66,506

  • 7a · Gross sales of assets other than inventory

    securities $580,400

  • 7b · Less cost or other basis and sales expenses

    securities $499,141

  • 7c · Gain or loss

    securities $81,259

  • 7d · Net gain or loss

    total $81,259 · related or exempt $81,259

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $2,470 · related or exempt $2,470

  • 11b · Other revenue: GIFT SHOP SALES

    total $1,547 · related or exempt $1,547

  • 11c · Other revenue: RESEARCH FEES

    total $473 · related or exempt $473

  • 11e · Other revenue, total

    $4,490

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $50,140 · program services $40,112 · management and general $10,028

  • 7 · Other salaries and wages

    total $44,388 · program services $44,388

  • 9 · Other employee benefits

    total $6,654 · program services $5,323 · management and general $1,331

  • 10 · Payroll taxes

    total $7,231 · program services $6,464 · management and general $767

  • 11c · Fees: accounting

    total $1,650 · management and general $1,650

  • 11e · Fees: professional fundraising services

    total $21,800 · fundraising $21,800

  • 11f · Fees: investment management

    total $15,942 · management and general $15,942

  • 12 · Advertising and promotion

    total $2,192 · program services $2,192

  • 13 · Office expenses

    total $699 · program services $699

  • 16 · Occupancy

    total $18,721 · program services $18,721

  • 17 · Travel

    total $112 · program services $112

  • 20 · Interest

    total $16,042 · program services $16,042

  • 22 · Depreciation, depletion and amortization

    total $26,871 · program services $26,871

  • 23 · Insurance

    total $11,997 · program services $11,997

  • 24a · Other expenses: GRANT EXPENSES

    total $14,203 · program services $14,203

  • 24b · Other expenses: COST OF BUS TOURS

    total $7,232 · program services $7,232

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $7,087 · program services $7,087

  • 24d · Other expenses: RENTAL EQUIPMENT

    total $4,568 · program services $4,568

  • 24e · All other expenses

    total $11,955 · program services $11,955

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $275 · end of year $275

  • 2 · Savings and temporary cash investments

    beginning of year $703,218 · end of year $795,009

  • 8 · Inventories for sale or use

    beginning of year $2,000 · end of year $2,000

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

    $2,173,013

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

    $1,317,963

  • 10c · Land, buildings and equipment, net

    beginning of year $881,919 · end of year $855,050

  • 11 · Investments: publicly traded securities

    beginning of year $2,604,256 · end of year $2,637,607

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,700 · end of year $2,654

  • 23 · Secured mortgages and notes payable

    beginning of year $375,000 · end of year $375,000

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,813,968 · end of year $3,912,287

Mission and programs · 2022

Mission

ENGAGING THE COMMUNITY IN THE PRESERVATION, EDUCATION AND CELEBRATION OF OUR HERITAGE.

  • LITTLE RED SCHOOL HOUSE - PROVIDE A SUMMER SCHOOL EXPERIENCE FOR APPROXIMATELY 100 ELEMENTARY AGED STUDENTS. SCHOOL SETTING IS SIMILAR TO A ONE ROOM SCHOOL HOUSE.

    Expenses $4,438 · Revenue $6,354

  • BUS TOURS - PROVIDE GUIDED BUS TOURS OF REGIONAL HISTORIC LOCATIONS.

    Expenses $7,232 · Revenue $10,789

  • MUSEUM OPERATIONS - OPERATING 4 PHYSICAL LOCATIONS AS MUSEUMS. MUSEUMS ARE OPEN AT VARIOUS TIMES FOR PUBLIC TOURS. AN ADMISSION FEE IS CHARGED FOR THE ICE HOUSE MUSEUM. OUR OTHER MUSEUM LOCATIONS DO NOT CHARGE AN ADMISSION FEE.

    Expenses $206,296

As filed on the 2022 return.

Listed in Part VII

  • MICHAEL BRANNON

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • SARA LAIR

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • DARRIN GILLETT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • DENNIS HANSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • CHERYL NEIL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • JOSEPH RAYZOR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • HELEN PEARCE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • KATE MARTIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • KAY REWERT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • MARY SHEPHERD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • THOMAS STRUB

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • DAVID WELTER

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • SAMANTHA WINGERT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • CARRIE EILDERTS

    EXECUTIVE DIRECTOR

    Total calculated
    $50,140
    From this org
    $50,140
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349322111

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