Totals
- Total revenue
- $2,379,559
- Total expenses
- $508,219
- Contributions and grants received
- $2,246,681
- Grants paid
- $0
- Program service revenue
- $121,035
- Investment income
- $11,843
- Other revenue
- $0
- Total assets, end of year
- $8,886,742
- Total liabilities, end of year
- $663,426
- Net assets or fund balances, end of year
- $8,223,316
- Program services expenses (Part IX)
- $438,567
- Management and general expenses
- $21,444
- Fundraising expenses
- $48,208
- Program service expenses (Part III)
- $438,567
Program services were 86.3% 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.
-
1d · Related organizations
$1,230,721
-
1e · Government grants (contributions)
$264,985
-
1f · All other contributions, gifts and grants
$750,975
-
2a · Program service revenue: RENTAL INCOME
total $72,158 · related or exempt $72,158
-
2b · Program service revenue: PARTNER SLIP RENTALS
total $48,667 · related or exempt $48,667
-
2c · Program service revenue: PRIVATE SEASONAL
total $210 · related or exempt $210
-
3 · Investment income
total $11,843 · excluded $11,843
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $117,851 · program services $94,280 · management and general $5,893 · fundraising $17,678
-
7 · Other salaries and wages
total $59,420 · program services $47,536 · management and general $2,971 · fundraising $8,913
-
9 · Other employee benefits
total $22,874 · program services $18,300 · management and general $1,143 · fundraising $3,431
-
10 · Payroll taxes
total $13,270 · program services $10,616 · management and general $663 · fundraising $1,991
-
11b · Fees: legal
total $2,720 · program services $2,176 · management and general $136 · fundraising $408
-
11c · Fees: accounting
total $13,695 · program services $10,956 · management and general $685 · fundraising $2,054
-
12 · Advertising and promotion
total $85 · management and general $85
-
16 · Occupancy
total $27,120 · program services $21,696 · management and general $1,356 · fundraising $4,068
-
17 · Travel
total $354 · program services $354
-
19 · Conferences, conventions and meetings
total $1,505 · program services $1,204 · management and general $75 · fundraising $226
-
22 · Depreciation, depletion and amortization
total $157,340 · program services $157,022 · management and general $318
-
23 · Insurance
total $19,081 · program services $15,265 · management and general $954 · fundraising $2,862
-
24a · Other expenses: EVENTS AND EXIBITS
total $27,599 · program services $26,896 · management and general $176 · fundraising $527
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $17,887 · program services $14,309 · management and general $895 · fundraising $2,683
-
24c · Other expenses: CONTRACT SERVICES
total $12,998 · program services $10,399 · management and general $649 · fundraising $1,950
-
24d · Other expenses: LOSS ON DISPOSAL OF FIX
total $4,948 · management and general $4,948
-
24e · All other expenses
total $9,472 · program services $7,558 · management and general $497 · fundraising $1,417
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,027,117 · end of year $1,222,628
-
3 · Pledges and grants receivable
beginning of year $125,322 · end of year $815,542
-
4 · Accounts receivable
beginning of year $2,027 · end of year $77,688
-
9 · Prepaid expenses and deferred charges
end of year $20,892
-
10a · Land, buildings and equipment: cost or other basis
$7,584,752
-
10b · Land, buildings and equipment: accumulated depreciation
$834,760
-
10c · Land, buildings and equipment, net
beginning of year $5,198,911 · end of year $6,749,992
-
17 · Accounts payable and accrued expenses
beginning of year $1,401 · end of year $644,087
-
19 · Deferred revenue
end of year $19,339
-
27 · Net assets without donor restrictions
beginning of year $5,409,485 · end of year $7,282,774
-
28 · Net assets with donor restrictions
beginning of year $942,491 · end of year $940,542
Mission and programs · 2022
Mission
TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES THROUGH RECREATION, EDUCATION, HISTORY, SCIENCE AND STEWARDSHIP.
Activities or mission (Part I)
TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES.
-
DISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS A WHOLLY OWNED SUBSIDIARY OF ROTARY CAMPS TO PROVIDE A CAMPUS FOR FIVE OF THE REGION'S NONPROFIT ORGANIZATIONS WITH FOCUSES ON WATER AND NATURAL RESOURCES. MORE THAN 40,000 GUESTS VISIT THE SITE EACH YEAR, PRIMARILY TO VISIT THE GREAT LAKES CHILDREN'S MUSEUM, BUT ALSO TO PARTICIPATE IN OTHER ORGANIZATIONS' ON-SITE PROGRAMS. THE DISCOVERY PIER IS A COLLECTION OF FOUR GREAT LAKES TALL SHIPS AND OTHER HISTORIC WOODEN BOATS. MORE THAN 15,000 PASSENGERS A YEAR TAKE CRUISES ON TWO OF THE SCHOONERS. ONE OF THE TALL SHIPS HOSTS A THERAPEUTIC PROGRAM FOR YOUTH FROM AT-RISK ENVIRONMENTS EACH SUMMER. ANOTHER OF THE SCHOONERS OPERATES AN UNDERWATER REMOTELY OPERATED VEHICLE SCIENCE PROGRAM FOR HIGH AND MIDDLE SCHOOL STUDENTS FROM ITS DECK AND TAKES STUDENTS OUT ON THE BAY TO LEARN ABOUT FRESHWATER ECOLOGY. IT IS ALSO A PLACE WHERE THE PUBLIC CAN VIEW THE TALL SHIPS, FISH FROM THE PIER, PICNIC, OR SIMPLY ENJOY THE VIEW.
Expenses $438,567 · Revenue $121,035
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Robert StowROBERT STOW
CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Elaine WoodELAINE WOOD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mack BeersMACK BEERS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kate RedmanKATE REDMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve FeringaSTEVE FERINGA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Beth KarczewskiBETH KARCZEWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Deborah KasemeyerDEBORAH KASEMEYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Sid LammersSID LAMMERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Greg LuytGREG LUYT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick SummersRICK SUMMERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike WillsMIKE WILLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Mike BrownMIKE BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jerry RingJERRY RING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Matthew McDonoughMATTHEW MCDONOUGH
CEO
- Total calculated
- $142,818
- From this org
- $0
- From related orgs
- $130,221
- Other
- $12,597
- Hours/week
- 45 + 10 related
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
ROTARY CAMPS AND SERVICES OF TRAVERSE CITY
501(C)(3) · STEWARDS OF STRATEGIC LAND AND WATER RESOURCES AND COLLABORATIVE INNOVATORS · MI
-
ROTARY CHARITIES OF TRAVERSE CITY
509(A)(3) TYPE 1 · ASSISTING COMMUNITY ORGANIZATIONS TO BETTER ACHIEVE THEIR MISSIONS · MI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349300626
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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