Form 990 for tax year 2022
Filed by WENATCHEE VALLEY MUSEUM AND CULTURAL CENTER.
Totals
- Total revenue
- $1,329,845
- Total expenses
- $1,307,469
- Contributions and grants received
- $1,123,224
- Grants paid
- $0
- Program service revenue
- $161,061
- Investment income
- $55,901
- Other revenue
- -$10,341
- Total assets, end of year
- $3,228,158
- Total liabilities, end of year
- $206,786
- Net assets or fund balances, end of year
- $3,021,372
- Program services expenses (Part IX)
- $979,613
- Management and general expenses
- $327,856
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $979,613
Program services were 74.9% 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
$40,131
-
1e · Government grants (contributions)
$604,605
-
1f · All other contributions, gifts and grants
$478,488
-
1g · Noncash contributions included above
$161,489
-
2a · Program service revenue: ADMISSION
total $154,918 · related or exempt $154,918
-
2b · Program service revenue: AFFILIATE MEMBER FEE
total $5,001 · related or exempt $5,001
-
2c · Program service revenue: AGENCY CONTRACT FEE
total $1,142 · related or exempt $1,142
-
3 · Investment income
total $55,901 · excluded $55,901
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $13,023
-
6b · Less rental expenses
real property $32,349
-
6c · Rental income or loss
real property -$19,326
-
6d · Net rental income or loss
total -$19,326 · excluded -$19,326
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$16,664
-
10b · Cost of goods sold
$8,077
-
10c · Net income from sales of inventory
total $8,587 · related or exempt $8,587
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $398 · related or exempt $398
-
11e · Other revenue, total
$398
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $90,624 · management and general $90,624
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $482,113 · program services $389,919 · management and general $92,194
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $53,049 · program services $31,752 · management and general $21,297
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,900 · management and general $3,900
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $184,701 · program services $163,113 · management and general $21,588
-
12 · Advertising and promotion
total $14,122 · program services $13,307 · management and general $815
-
13 · Office expenses
total $4,141 · program services $1,207 · management and general $2,934
-
14 · Information technology
total $1,032 · program services $512 · management and general $520
-
15 · Royalties
total $0
-
16 · Occupancy
total $161,632 · program services $129,586 · management and general $32,046
-
17 · Travel
total $42,542 · program services $41,375 · management and general $1,167
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $5,001 · program services $5,001
-
22 · Depreciation, depletion and amortization
total $37,621 · program services $37,621
-
23 · Insurance
total $16,629 · program services $5,061 · management and general $11,568
-
24a · Other expenses: PROGRAM SUPPLIES
total $81,924 · program services $79,436 · management and general $2,488
-
24b · Other expenses: TAXES & LICENSES
total $33,035 · program services $7,219 · management and general $25,816
-
24c · Other expenses: Printing and Publications
total $20,739 · program services $16,166 · management and general $4,573
-
24d · Other expenses: KITCHEN /CATERING SUPPLIES
total $19,754 · program services $14,477 · management and general $5,277
-
24e · All other expenses
total $54,910 · program services $43,861 · management and general $11,049
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $290,437 · end of year $407,745
-
2 · Savings and temporary cash investments
beginning of year $69,695 · end of year $44,848
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $2,500
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,945,946
-
10b · Land, buildings and equipment: accumulated depreciation
$740,889
-
10c · Land, buildings and equipment, net
beginning of year $1,128,900 · end of year $1,205,057
-
11 · Investments: publicly traded securities
beginning of year $2,060,251 · end of year $1,568,008
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $7,387 · end of year $13,127
-
19 · Deferred revenue
beginning of year $23,500
-
25 · Other liabilities
beginning of year $155,223 · end of year $193,659
-
27 · Net assets without donor restrictions
beginning of year $2,768,140 · end of year $2,557,956
-
28 · Net assets with donor restrictions
beginning of year $595,033 · end of year $463,416
Mission and programs · 2022
Mission
TO GATHER, ENGAGE, AND EDUCATE PEOPLE TO CELEBRATE AND PRESERVE THE HISTORY, ARTS, SCIENCES, AND RICH DIVERSITY OF OUR REGION.
-
COMMUNITY-THE MUSEUM IS A STAGING AREA FOR CONCERTS, TOURS, WORKSHOPS, LECTURES, AND OTHER SPECIAL EVENTS, THAT BENEFIT THE GENERAL COMMUNITY AND GROUPS WITHIN THE COMMUNITY. IN 2022 THE MUSEUM PRESENTED 114 PROGRAMS FOR THE PUBLIC SERVING APPROXIMATELY 19,693 VISITORS.
Expenses $586,317
-
EDUCATION-THE MUSEUM OPERATES AS A SUPPORT ORGANIZATION TROUGHOUT NORTH CENTRAL WASHINGTON FOR THE PRESENTATION OF EDUCATIONAL PROGRAMS RELATED TO CULTURAL AND HISTORIC MATTERS. THERE WERE 42 EDUCATION PROGRAMS DURING 2022.THERE WERE APPROXIMATELY 9,413 PARTICIPANTS IN THESE PROGRAMS.
Expenses $226,679
-
EXHIBITS-THE MUSEUM PREPARES AND PRESENTS HISTORICAL AND CULTURAL EXHIBITS. THROUGHOUT 2022 THE MUSEUM PRESENTED 9 TEMPORARY ON-SITE EXHIBITS SERVING APPROXIMATELY 5,547 VISITORS.
Expenses $166,617
As filed on the 2022 return.
Listed in Part VII
-
MARRIAH THORNOCK
EXEC. DIRECTOR
- Total calculated
- $90,624
- From this org
- $90,624
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LINDA HAGLUND
Past President
- Total calculated
- $0
- Hours/week
- 1
-
WILMA CARTAGENA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN MCNALTY
president
- Total calculated
- $0
- Hours/week
- 1
-
WENDY FLANAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LYLE MARKHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHANYE MAGDOFF
COEW COUNCIL
- Total calculated
- $0
- Hours/week
- 1
-
PAULA ARNO MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DENNIS JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
FELICITY SABERHAGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANDY PETRO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
MARK KULAAS
COW Council
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE STAUFFER
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN DAINES
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
- 27 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302089349301005
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.