Totals
- Total revenue
- $2,202,363
- Total expenses
- $1,669,977
- Contributions and grants received
- $1,336,481
- Grants paid
- $131,515
- Program service revenue
- $842,180
- Investment income
- $10,061
- Other revenue
- $13,641
- Total assets, end of year
- $3,466,250
- Total liabilities, end of year
- $330,559
- Net assets or fund balances, end of year
- $3,135,691
- Program services expenses (Part IX)
- $1,293,747
- Management and general expenses
- $296,724
- Fundraising expenses
- $79,506
- Program service expenses (Part III)
- $1,293,747
Program services were 77.5% 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.
-
1f · All other contributions, gifts and grants
$1,336,481
-
2a · Program service revenue: ADMISSIONS
total $465,681 · related or exempt $465,681
-
2b · Program service revenue: MEMBERSHIP
total $275,849 · related or exempt $275,849
-
2c · Program service revenue: PROGRAM REVENUE
total $100,650 · related or exempt $100,650
-
3 · Investment income
total $10,061 · excluded $10,061
-
6a · Gross rents
real property $16,510
-
6b · Less rental expenses
real property $15,586
-
6c · Rental income or loss
real property $924
-
6d · Net rental income or loss
total $924 · excluded $924
-
10a · Gross sales of inventory
$9,455
-
10b · Cost of goods sold
$5,554
-
10c · Net income from sales of inventory
total $3,901 · unrelated business $3,901
-
11a · Other revenue: MISC REVENUE
total $8,816 · excluded $8,816
-
11e · Other revenue, total
$8,816
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $131,515 · program services $131,515
-
5 · Compensation of officers, directors and key employees
total $87,255 · program services $31,892 · management and general $33,549 · fundraising $21,814
-
7 · Other salaries and wages
total $488,027 · program services $357,110 · management and general $93,398 · fundraising $37,519
-
8 · Pension plan contributions
total $10,976 · program services $7,518 · management and general $2,352 · fundraising $1,106
-
9 · Other employee benefits
total $45,589 · program services $35,809 · management and general $7,326 · fundraising $2,454
-
10 · Payroll taxes
total $42,448 · program services $29,076 · management and general $9,094 · fundraising $4,278
-
11f · Fees: investment management
total $3,749 · management and general $3,749
-
11g · Fees: other
total $16,975 · management and general $16,975
-
12 · Advertising and promotion
total $24,232 · program services $18,542 · fundraising $5,690
-
13 · Office expenses
total $46,904 · program services $27,512 · management and general $12,747 · fundraising $6,645
-
16 · Occupancy
total $237,505 · program services $200,963 · management and general $36,542
-
19 · Conferences, conventions and meetings
total $13,308 · management and general $13,308
-
20 · Interest
total $3,630 · management and general $3,630
-
22 · Depreciation, depletion and amortization
total $268,637 · program services $254,731 · management and general $13,906
-
24a · Other expenses: PROGRAMS
total $91,111 · program services $91,111
-
24b · Other expenses: EQUIPMENT SUPPLIES
total $59,464 · program services $59,464
-
24c · Other expenses: CLEANING
total $48,430 · program services $48,430
-
24d · Other expenses: SPECIAL EXHIBITS
total $22,905 · management and general $22,905
-
24e · All other expenses
total $27,317 · program services $74 · management and general $27,243
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,971 · end of year $113,967
-
2 · Savings and temporary cash investments
beginning of year $969,129 · end of year $851,784
-
3 · Pledges and grants receivable
beginning of year $188,306 · end of year $709,360
-
4 · Accounts receivable
beginning of year $144,627 · end of year $19,136
-
8 · Inventories for sale or use
end of year $3,840
-
9 · Prepaid expenses and deferred charges
beginning of year $26,172 · end of year $35,799
-
10a · Land, buildings and equipment: cost or other basis
$5,834,702
-
10b · Land, buildings and equipment: accumulated depreciation
$4,788,420
-
10c · Land, buildings and equipment, net
beginning of year $1,151,307 · end of year $1,046,282
-
11 · Investments: publicly traded securities
end of year $236,169
-
15 · Other assets
beginning of year $443,081 · end of year $449,913
-
17 · Accounts payable and accrued expenses
beginning of year $93,795 · end of year $123,752
-
19 · Deferred revenue
beginning of year $83,750 · end of year $136,846
-
24 · Unsecured notes and loans payable
beginning of year $94,164 · end of year $69,961
-
27 · Net assets without donor restrictions
beginning of year $1,952,047 · end of year $1,751,939
-
28 · Net assets with donor restrictions
beginning of year $733,837 · end of year $1,383,752
Mission and programs · 2022
Mission
TO INSPIRE DISCOVERY AND BUILD RESILIENCE THROUGH INTERGENERATIONAL PLAY- BASED LEARNING AND EXPLORATION OF THE ARTS, SCIENCES, AND HUMANITIES.
-
PROVIDE SPECIALLY DESIGNED EXHIBITS, PROGRAMS, CLASSES AND EVENTS TO EMPOWER CHILDREN, ENGAGE PARENTS, AND ENERGIZE OUR COMMUNITY.
Expenses $1,293,747 · Grants $131,515 · Revenue $842,180
As filed on the 2022 return.
Listed in Part VII
-
Oliver ZornowOLIVER ZORNOW
EXECUTIVE DI
- Total calculated
- $87,255
- From this org
- $72,915
- From related orgs
- $0
- Other
- $14,340
- Hours/week
- 45
-
Amanda ChavezAMANDA CHAVEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob DekochBOB DEKOCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barb GonneringBARB GONNERING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tom HardwickTOM HARDWICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jamie HessJAMIE HESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natalie KlikaNATALIE KLIKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt KrizanKURT KRIZAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ben LafromboisBEN LAFROMBOIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric LempkeERIC LEMPKE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Michael McCormickMICHAEL MCCORMICK
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Debra McDowallDEBRA MCDOWALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Abby SmolcichABBY SMOLCICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick StezenskiRICK STEZENSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen TrimbergerKRISTEN TRIMBERGER
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carrie WillerCARRIE WILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349324560
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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