Form 990 for tax year 2024
Filed by CHILDRENS DISCOVERY MUSEUM OF CAPE COD INC.
Totals
- Total revenue
- $447,408
- Total expenses
- $377,882
- Contributions and grants received
- $143,367
- Grants paid
- $0
- Program service revenue
- $283,711
- Investment income
- $6,665
- Other revenue
- $13,665
- Total assets, end of year
- $579,358
- Total liabilities, end of year
- $54,259
- Net assets or fund balances, end of year
- $525,099
- Program services expenses (Part IX)
- $202,079
- Management and general expenses
- $166,931
- Fundraising expenses
- $8,872
- Program service expenses (Part III)
- $202,079
Program services were 53.5% 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.
-
1b · Membership dues
$53,059
-
1c · Fundraising events
$13,676
-
1f · All other contributions, gifts and grants
$76,632
-
2a · Program service revenue: VISITOR ADMISSIONS
total $245,500 · unrelated business $0 · excluded $0
-
2b · Program service revenue: GROUP & SPECIAL EVENTS
total $38,211 · unrelated business $0 · excluded $0
-
3 · Investment income
total $6,665 · unrelated business $0 · excluded $6,665
-
8a · Fundraising events: contributions included on line 1c
$13,676
-
10a · Gross sales of inventory
$28,730
-
10b · Cost of goods sold
$15,065
-
10c · Net income from sales of inventory
total $13,665 · related or exempt $13,665
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $87,032 · program services $0 · management and general $87,032 · fundraising $0
-
7 · Other salaries and wages
total $95,648 · program services $95,648 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $15,021 · program services $7,865 · management and general $7,156 · fundraising $0
-
11a · Fees: management
total $1,550 · program services $0 · management and general $1,550 · fundraising $0
-
11c · Fees: accounting
total $39,931 · program services $0 · management and general $39,931 · fundraising $0
-
12 · Advertising and promotion
total $5,910 · program services $5,910 · management and general $0 · fundraising $0
-
14 · Information technology
total $1,668 · program services $0 · management and general $1,668 · fundraising $0
-
16 · Occupancy
total $59,476 · program services $55,766 · management and general $3,710 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,092 · program services $0 · management and general $2,092 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $15,677 · program services $13,317 · management and general $2,360 · fundraising $0
-
23 · Insurance
total $7,106 · program services $3,659 · management and general $3,447 · fundraising $0
-
24a · Other expenses: EXHIBIT EXPENSE
total $5,613 · program services $5,613 · management and general $0 · fundraising $0
-
24b · Other expenses: PRINTING,PUBLICATIONS & POSTAGE
total $1,221 · program services $0 · management and general $1,221 · fundraising $0
-
24c · Other expenses: PROGRAM EXPENSES: ARTS,ENTERTAINMENT & EDUCATIONAL
total $15,836 · program services $6,964 · management and general $0 · fundraising $8,872
-
24d · Other expenses: SUPPLIES
total $6,811 · program services $6,034 · management and general $777 · fundraising $0
-
24e · All other expenses
total $17,290 · program services $1,303 · management and general $15,987 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $244,240 · end of year $163,664
-
2 · Savings and temporary cash investments
beginning of year $178,680 · end of year $229,911
-
4 · Accounts receivable
end of year $471
-
8 · Inventories for sale or use
beginning of year $16,702 · end of year $14,740
-
9 · Prepaid expenses and deferred charges
beginning of year $3,017 · end of year $1,168
-
10a · Land, buildings and equipment: cost or other basis
$361,575
-
10b · Land, buildings and equipment: accumulated depreciation
$212,171
-
10c · Land, buildings and equipment, net
beginning of year $68,732 · end of year $149,404
-
15 · Other assets
end of year $20,000
-
17 · Accounts payable and accrued expenses
beginning of year $20,877 · end of year $21,967
-
19 · Deferred revenue
beginning of year $34,921 · end of year $32,292
-
27 · Net assets without donor restrictions
beginning of year $455,573 · end of year $525,099
Mission and programs · 2024
Mission
TO ENRICH THE LIVES OF CHILDREN AND FAMILIES BY PROVIDING A LEARNING ENVIRONMENT THAT STIMULATES CURIOSITY, CREATIVITY AND IMAGINATION.
Activities or mission (Part I)
TO ENRICH THE LIVES OF CHILDREN AND FAMILIES BY CREATING A HANDS-ON LEARNING ENVIRONMENT WHEREBY CHILDREN CAN EXPLORE EDUCATIONAL,SOCIAL AND SCIENTIFIC ASPECTS OF THEIR WORLD.
-
ON-GOING OPERATION OF THE CHILDRENS MUSEUM SERVING OVER 50,000 CHILDREN AND THEIR FAMILIES;MUSEUM EXHIBITS IN THE FIELDS OF ART, EDUCATION AND SCIENCE ARE PURPORTED TO ENRICH YOUNG MINDS.
Expenses $202,079 · Revenue $297,376
As filed on the 2024 return.
Listed in Part VII
-
Allen HimmelbergerALLEN HIMMELBERGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Paula JohnsonPAULA JOHNSON
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Madeline LangleyMADELINE LANGLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lisa BatesLISA BATES
EXEC DIRECTOR
- Total calculated
- $87,032
- From this org
- $87,032
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Susan MoranSUSAN MORAN
DIRECTOR
- 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
- 2024
- Filed
- 12 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503189349301465
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