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Nonprofiteer
← CEDARBURG ART MUSEUM & SOCIETY INC

Form 990 for tax year 2023

Filed by CEDARBURG ART MUSEUM & SOCIETY INC.

Totals

Total revenue
$276,465
Total expenses
$307,261
Contributions and grants received
$165,546
Grants paid
$0
Program service revenue
$18,092
Investment income
$1,525
Other revenue
$91,302
Total assets, end of year
$1,414,388
Total liabilities, end of year
$2,976
Net assets or fund balances, end of year
$1,411,412
Program services expenses (Part IX)
$260,684
Management and general expenses
$24,787
Fundraising expenses
$21,790
Program service expenses (Part III)
$260,684

Program services were 84.8% 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

    $46,265

  • 1c · Fundraising events

    $43,176

  • 1f · All other contributions, gifts and grants

    $76,105

  • 2a · Program service revenue: ADMISSIONS AND PROGRAM

    total $18,092 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,525 · unrelated business $0 · excluded $1,525

  • 6a · Gross rents

    real property $2,522

  • 6c · Rental income or loss

    real property $2,522

  • 6d · Net rental income or loss

    total $2,522 · related or exempt $2,522

  • 7a · Gross sales of assets other than inventory

    other assets $0

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

    other assets $0

  • 7c · Gain or loss

    other assets $0

  • 7d · Net gain or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $154,807

  • 8a · Fundraising events: contributions included on line 1c

    $43,176

  • 8b · Fundraising events: direct expenses

    $70,806

  • 8c · Net income from fundraising events

    total $84,001 · unrelated business $0 · excluded $84,001

  • 10a · Gross sales of inventory

    $14,635

  • 10b · Cost of goods sold

    $9,856

  • 10c · Net income from sales of inventory

    total $4,779 · related or exempt $4,779

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $46,042 · program services $36,834 · management and general $4,604 · fundraising $4,604

  • 7 · Other salaries and wages

    total $110,415 · program services $88,331 · management and general $11,042 · fundraising $11,042

  • 9 · Other employee benefits

    total $1,429 · program services $1,143 · management and general $143 · fundraising $143

  • 10 · Payroll taxes

    total $11,743 · program services $9,395 · management and general $1,174 · fundraising $1,174

  • 11c · Fees: accounting

    total $475 · program services $0 · management and general $475 · fundraising $0

  • 11g · Fees: other

    total $9,867 · program services $7,893 · management and general $987 · fundraising $987

  • 12 · Advertising and promotion

    total $4,951 · program services $4,951 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $16,725 · program services $13,382 · management and general $1,106 · fundraising $2,237

  • 16 · Occupancy

    total $8,030 · program services $6,424 · management and general $803 · fundraising $803

  • 22 · Depreciation, depletion and amortization

    total $36,531 · program services $32,878 · management and general $3,653 · fundraising $0

  • 23 · Insurance

    total $6,222 · program services $4,978 · management and general $622 · fundraising $622

  • 24a · Other expenses: EXHIBITION AND COLLECTION

    total $35,010 · program services $35,010 · management and general $0 · fundraising $0

  • 24b · Other expenses: MAINTENANCE

    total $16,158 · program services $16,158 · management and general $0 · fundraising $0

  • 24c · Other expenses: VOLUNTEER

    total $1,887 · program services $1,887 · management and general $0 · fundraising $0

  • 24d · Other expenses: OTHER

    total $1,776 · program services $1,420 · management and general $178 · fundraising $178

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $98,001 · end of year $86,664

  • 2 · Savings and temporary cash investments

    beginning of year $140,029 · end of year $129,869

  • 4 · Accounts receivable

    beginning of year $4,500 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $69,015 · end of year $64,770

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

    $1,351,811

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

    $323,386

  • 10c · Land, buildings and equipment, net

    beginning of year $1,051,932 · end of year $1,028,425

  • 15 · Other assets

    beginning of year $94,753 · end of year $104,660

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,709 · end of year $2,976

  • 19 · Deferred revenue

    beginning of year $16,220 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $1,392,301 · end of year $1,385,660

  • 28 · Net assets with donor restrictions

    beginning of year $40,000 · end of year $25,752

Mission and programs · 2023

Mission

To establish and grow a forum that collects, exhibits and forever preserves the artwork of Cedarburg and surrounding areas through original exhibitions and programs, we support, enhance and further the creative arts in America.

  • Operation of a museum in Cedarburg, Wisconsin that will collect, exhibit and forever preserve the artwork of Cedarburg and its environs. The Museum will continually promote Cedarburg as a small but dynamic center for the creative arts in America.

    Expenses $260,684 · Revenue $18,092

  • Publication of A Creative Place:History of Wisconsin Art. The Museum produced a large volume on the history of art in Wisconsin in December 2021. It is a compendium covering art history dating to the earliest settlers.

    Revenue $7,892

As filed on the 2023 return.

Listed in Part VII

  • HEATHER WENTHOLD

    EXECUTIVE DIRECTOR

    Total calculated
    $46,042
    From this org
    $46,042
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • THOMAS FELMER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • JANICE ROLLER

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • SCOTT BURNS

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • PAM HELF

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • FRANK DOWD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MIKE GROTH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RIC HARTMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • SARAH PECOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RODRIGO SANTIAGO

    ROTATED OFF BOARD IN 2023

    Total calculated
    $0
    Hours/week
    2

  • RICHARD DIEFFENBACH

    ROTATED OFF BOARD IN 2023

    Total calculated
    $0
    Hours/week
    2

  • PHILIA HAYES

    ROTATED OFF BOARD IN 2023

    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
2023
Filed
22 March 2024
IRS schema version
2023v5.1
Source object
202412079349301651

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