Totals
- Total revenue
- $843,720
- Total expenses
- $644,056
- Contributions and grants received
- $513,839
- Grants paid
- $144,494
- Program service revenue
- $258,335
- Investment income
- -$1,203
- Other revenue
- $72,749
- Total assets, end of year
- $543,085
- Total liabilities, end of year
- $14,503
- Net assets or fund balances, end of year
- $528,582
- Program services expenses (Part IX)
- $542,027
- Management and general expenses
- $51,679
- Fundraising expenses
- $50,350
- Program service expenses (Part III)
- $542,027
Program services were 84.2% 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
$28,161
-
1c · Fundraising events
$287,659
-
1e · Government grants (contributions)
$52,885
-
1f · All other contributions, gifts and grants
$145,134
-
2a · Program service revenue: Museum Admissions
total $105,666 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Educational Services
total $29,194 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Day Camps
total $43,368 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Birthday Parties
total $40,001 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Other
total $40,106 · unrelated business $0 · excluded $0
-
3 · Investment income
total $240 · unrelated business $0 · excluded $240
-
7a · Gross sales of assets other than inventory
other assets $0
-
7b · Less cost or other basis and sales expenses
other assets $1,443
-
7c · Gain or loss
other assets -$1,443
-
7d · Net gain or loss
total -$1,443 · related or exempt $0 · unrelated business $0 · excluded -$1,443
-
8a · Fundraising events: gross income
$244,716
-
8a · Fundraising events: contributions included on line 1c
$287,659
-
8b · Fundraising events: direct expenses
$173,124
-
8c · Net income from fundraising events
total $71,592 · unrelated business $0 · excluded $71,592
-
11a · Other revenue: Miscellaneous
total $1,157 · related or exempt $0 · unrelated business $0 · excluded $1,157
-
11e · Other revenue, total
$1,157
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $144,494 · program services $144,494
-
5 · Compensation of officers, directors and key employees
total $57,500 · program services $42,700 · management and general $3,978 · fundraising $10,822
-
7 · Other salaries and wages
total $216,664 · program services $195,819 · management and general $11,474 · fundraising $9,371
-
10 · Payroll taxes
total $21,272 · program services $18,541 · management and general $1,207 · fundraising $1,524
-
11c · Fees: accounting
total $8,300 · program services $0 · management and general $8,300 · fundraising $0
-
11g · Fees: other
total $9,019 · program services $8,888 · management and general $131 · fundraising $0
-
12 · Advertising and promotion
total $13,394 · program services $10,786 · management and general $0 · fundraising $2,608
-
13 · Office expenses
total $22,447 · program services $12,814 · management and general $436 · fundraising $9,197
-
14 · Information technology
total $6,765 · program services $6,111 · management and general $302 · fundraising $352
-
16 · Occupancy
total $26,893 · program services $25,453 · management and general $664 · fundraising $776
-
17 · Travel
total $478 · program services $478 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $3,706 · program services $1,303 · management and general $1,302 · fundraising $1,101
-
20 · Interest
total $659 · program services $0 · management and general $659 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $33,992 · program services $33,546 · management and general $206 · fundraising $240
-
23 · Insurance
total $8,426 · program services $6,652 · management and general $1,371 · fundraising $403
-
24a · Other expenses: Program supplies
total $28,189 · program services $15,173 · management and general $0 · fundraising $13,016
-
24b · Other expenses: Exhibits
total $7,703 · program services $7,703 · management and general $0 · fundraising $0
-
24c · Other expenses: Credit card processing
total $19,244 · program services $0 · management and general $19,244 · fundraising $0
-
24d · Other expenses: Staff & Camper T Shirts
total $7,176 · program services $7,117 · management and general $27 · fundraising $32
-
24e · All other expenses
total $7,735 · program services $4,449 · management and general $2,378 · fundraising $908
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $148,925
-
2 · Savings and temporary cash investments
beginning of year $175,215 · end of year $222,033
-
3 · Pledges and grants receivable
beginning of year $70,552 · end of year $8,677
-
4 · Accounts receivable
end of year $3,154
-
9 · Prepaid expenses and deferred charges
beginning of year $10,665 · end of year $5,063
-
10a · Land, buildings and equipment: cost or other basis
$316,468
-
10b · Land, buildings and equipment: accumulated depreciation
$161,235
-
10c · Land, buildings and equipment, net
beginning of year $133,446 · end of year $155,233
-
17 · Accounts payable and accrued expenses
beginning of year $5,873 · end of year $2,672
-
19 · Deferred revenue
beginning of year $9,555 · end of year $4,885
-
24 · Unsecured notes and loans payable
beginning of year $45,532 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $6,946
-
27 · Net assets without donor restrictions
beginning of year $218,918 · end of year $387,399
-
28 · Net assets with donor restrictions
beginning of year $110,000 · end of year $141,183
Mission and programs · 2022
Mission
Ignite the growth of children, families and communities through interactive learning.
Activities or mission (Part I)
We believe in learning through playing. The exhibits are carefully selected to promote S.T.E.A.M focused learning(Science, Technology, Engineering, Arts, and Math). We strive to promote a fund and interactive environment where children thrive and become excited about learning.
-
Musueum Operations: Aiding the educational, intellectual and cultural development of children and families by making activities available to enterain and educate. During 2022, attendance at the Museum exceeded 60,000.
Expenses $200,955 · Revenue $145,667
-
Day Camps: Inspiring imagination and creativity through different hands-on interactive projects and visitors from the local community. Camps are designed for children ages 5 through 11. Both half-day and full-day camps are offered. During 2022, there were 17 camp sessions with approximately 300 registrants.
Expenses $52,399 · Revenue $43,368
-
Educational Services: Programs, including Field Trips, Home School Workshops and Toddler Takeover, are regularly scheduled experiences which provide opportunities to come in contact with a variety of topics. During 2022, there were approximately 200 events or program sessions with approximately 6,000 participants.
Expenses $49,118 · Revenue $29,194
-
Other Programs: Other events and programs that allow children and families to experience new educational opportunities. Events, including Touch-a-Truck and Santa's First Stop, are one day experiences organized around a specific theme. During 2022, there were approximately 20 events with approximately 20,000 participants.
Expenses $239,555 · Grants $144,494 · Revenue $40,106
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carol Chenault
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
D'Ann Douglas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Allison Getz
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brooke Hall
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lori Higgins
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lynn Hill
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Martha Kapparis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chuck Mason
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Sarah Matheny
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
John Morrell
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Ana Pereda
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Wyatt Snider
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Liza Waddell
President
- Total calculated
- $0
- Hours/week
- 10
-
Amanda Yarbrough
Executive Director
- Total calculated
- $57,500
- From this org
- $57,500
- 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
-
Bridge City Independent School District
no cash amount reported
Education
-
Port Neches Groves Independent School District
no cash amount reported
Education
-
Nederland Independent School District
no cash amount reported
Education
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349310658
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.