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← MANITOWOC COUNTY HISTORICAL SOCIETY

Form 990 for tax year 2022

Filed by MANITOWOC COUNTY HISTORICAL SOCIETY.

Totals

Total revenue
$314,490
Total expenses
$246,958
Contributions and grants received
$226,129
Grants paid
$0
Program service revenue
$39,156
Investment income
$31,492
Other revenue
$17,713
Total assets, end of year
$2,530,798
Total liabilities, end of year
$9,937
Net assets or fund balances, end of year
$2,520,861
Program services expenses (Part IX)
$143,169
Management and general expenses
$71,405
Fundraising expenses
$32,384
Program service expenses (Part III)
$143,169

Program services were 58.0% 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

    $17,035

  • 1f · All other contributions, gifts and grants

    $209,094

  • 2a · Program service revenue: ADMISSIONS

    total $35,375 · related or exempt $35,375

  • 2b · Program service revenue: PROGRAMS

    total $3,781 · related or exempt $3,781

  • 3 · Investment income

    total $13,692 · excluded $13,692

  • 6a · Gross rents

    real property $1,519

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,519

  • 6d · Net rental income or loss

    total $1,519 · related or exempt $1,519

  • 7a · Gross sales of assets other than inventory

    securities $17,800

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

    securities $0

  • 7c · Gain or loss

    securities $17,800

  • 7d · Net gain or loss

    total $17,800 · excluded $17,800

  • 8a · Fundraising events: gross income

    $13,253

  • 8b · Fundraising events: direct expenses

    $4,715

  • 8c · Net income from fundraising events

    total $8,538 · excluded $8,538

  • 10a · Gross sales of inventory

    $8,571

  • 10b · Cost of goods sold

    $2,810

  • 10c · Net income from sales of inventory

    total $5,761 · related or exempt $5,761

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,895 · related or exempt $1,895

  • 11e · Other revenue, total

    $1,895

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $55,000 · program services $33,000 · management and general $11,000 · fundraising $11,000

  • 7 · Other salaries and wages

    total $39,113 · program services $25,738 · management and general $9,135 · fundraising $4,240

  • 10 · Payroll taxes

    total $7,154 · program services $4,579 · management and general $1,502 · fundraising $1,073

  • 11a · Fees: management

    total $10,837 · management and general $10,837

  • 11c · Fees: accounting

    total $11,550 · management and general $11,550

  • 11f · Fees: investment management

    total $3,506 · management and general $3,506

  • 12 · Advertising and promotion

    total $23,512 · program services $11,756 · fundraising $11,756

  • 13 · Office expenses

    total $42,539 · program services $33,189 · management and general $5,776 · fundraising $3,574

  • 16 · Occupancy

    total $15,800 · program services $10,603 · management and general $4,456 · fundraising $741

  • 19 · Conferences, conventions and meetings

    total $6,892 · management and general $6,892

  • 22 · Depreciation, depletion and amortization

    total $24,531 · program services $18,889 · management and general $5,642

  • 23 · Insurance

    total $6,524 · program services $5,415 · management and general $1,109

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $51,069 · end of year $27,501

  • 2 · Savings and temporary cash investments

    beginning of year $254,251 · end of year $150,409

  • 8 · Inventories for sale or use

    beginning of year $986 · end of year $8,252

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,703 · end of year $2,703

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

    $2,018,347

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

    $363,106

  • 10c · Land, buildings and equipment, net

    beginning of year $1,478,402 · end of year $1,655,241

  • 11 · Investments: publicly traded securities

    beginning of year $9,073 · end of year $8,813

  • 12 · Investments: other securities

    beginning of year $813,169 · end of year $677,879

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,034 · end of year $1,942

  • 19 · Deferred revenue

    beginning of year $8,290 · end of year $7,995

  • 27 · Net assets without donor restrictions

    beginning of year $1,811,852 · end of year $1,812,224

  • 28 · Net assets with donor restrictions

    beginning of year $787,477 · end of year $708,637

Mission and programs · 2022

Mission

HISTORICAL EDUCATION AND PRESERVATION

  • THE ORGANIZATION OPERATES PINECREST HISTORICAL VILLAGE (A 60 ACRE OUTDOOR INTERPRETIVE MUSEUM).

    Expenses $143,169 · Revenue $39,156

As filed on the 2022 return.

Listed in Part VII

  • Chris Schnell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Jason Ring Termed Jan 2022

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Matt Neu

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Jennifer Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Megan Bruckschen As Of Feb 22

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Zunker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bill Fricke Vp As Jan 2022

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jack Krause

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angel Johanek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Meyer

    DIRECTOR

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
31 October 2023
IRS schema version
2022v5.0
Source object
202313069349303121

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