Form 990 for tax year 2022
Filed by MARATHON COUNTY HISTORICAL SOCIETY.
Totals
- Total revenue
- $413,887
- Total expenses
- $557,200
- Contributions and grants received
- $256,844
- Grants paid
- $0
- Program service revenue
- $18,417
- Investment income
- $125,501
- Other revenue
- $13,125
- Total assets, end of year
- $10,191,445
- Total liabilities, end of year
- $15,042
- Net assets or fund balances, end of year
- $10,176,403
- Program services expenses (Part IX)
- $361,266
- Management and general expenses
- $195,934
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $361,266
Program services were 64.8% 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
$23,364
-
1e · Government grants (contributions)
$74,871
-
1f · All other contributions, gifts and grants
$158,609
-
2a · Program service revenue: VARIOUS PROGRAMS
total $18,417 · related or exempt $18,417
-
3 · Investment income
total $125,501 · related or exempt $125,501
-
6a · Gross rents
real property $10,074
-
6c · Rental income or loss
real property $10,074
-
6d · Net rental income or loss
total $10,074 · related or exempt $10,074
-
11a · Other revenue: MISCELLANEOUS
total $3,051 · related or exempt $3,051
-
11e · Other revenue, total
$3,051
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $38,293 · program services $28,720 · management and general $9,573
-
7 · Other salaries and wages
total $171,628 · program services $128,721 · management and general $42,907
-
10 · Payroll taxes
total $17,579 · program services $13,184 · management and general $4,395
-
11c · Fees: accounting
total $5,700 · management and general $5,700
-
11f · Fees: investment management
total $58,200 · management and general $58,200
-
11g · Fees: other
total $1,347 · program services $1,347
-
12 · Advertising and promotion
total $5,218 · program services $2,609 · management and general $2,609
-
13 · Office expenses
total $5,246 · program services $3,061 · management and general $2,185
-
14 · Information technology
total $4,688 · program services $2,344 · management and general $2,344
-
16 · Occupancy
total $33,090 · program services $16,545 · management and general $16,545
-
17 · Travel
total $32 · management and general $32
-
19 · Conferences, conventions and meetings
total $667 · management and general $667
-
22 · Depreciation, depletion and amortization
total $84,663 · program services $81,276 · management and general $3,387
-
23 · Insurance
total $16,508 · program services $16,013 · management and general $495
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $80,580 · program services $40,290 · management and general $40,290
-
24b · Other expenses: EXHIBITS/ PROGRAMS
total $17,582 · program services $17,582
-
24c · Other expenses: EQUIPMENT
total $10,023 · program services $5,012 · management and general $5,011
-
24d · Other expenses: MISCELLANEOUS
total $3,190 · program services $1,596 · management and general $1,594
-
24e · All other expenses
total $2,966 · program services $2,966
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $187,165 · end of year $170,830
-
2 · Savings and temporary cash investments
beginning of year $323,527 · end of year $382,371
-
10a · Land, buildings and equipment: cost or other basis
$4,765,374
-
10b · Land, buildings and equipment: accumulated depreciation
$1,313,329
-
10c · Land, buildings and equipment, net
beginning of year $3,530,178 · end of year $3,452,045
-
11 · Investments: publicly traded securities
beginning of year $7,427,019 · end of year $6,186,199
-
17 · Accounts payable and accrued expenses
beginning of year $2,632 · end of year $927
-
19 · Deferred revenue
beginning of year $14,720 · end of year $14,115
-
27 · Net assets without donor restrictions
beginning of year $3,849,461 · end of year $3,768,188
-
28 · Net assets with donor restrictions
beginning of year $7,601,076 · end of year $6,408,215
Mission and programs · 2022
Mission
TO FOSTER AND PROMOTE THE STUDY OF THE HISTORY OF MARATHON COUNTY AND THE SURROUNDING AREA, AND IN CONNECTION THEREWITH, TO COLLECT, PRESERVE, AND DISPLAY HISTORICAL RECORDS, DOCUMENTS, AND OBJECTS FOR FUTURE GENERATIONS.
-
MUSEUM EXHIBITS & PROGRAMS PROVIDE EDUCATION BOTH WITHIN THE MUSEUM & AT OUTSIDE LOCATIONS. EXPENSES INCLUDE COSTS FOR: LECTURES, TOURS, MOVIES, SLIDE SHOWS, TRAVEL, ARTIFACTS, AND RESEARCH.
Expenses $361,266
As filed on the 2022 return.
Listed in Part VII
-
MARY FORER
EXECUTIVE DI
- Total calculated
- $38,293
- From this org
- $38,293
- From related orgs
- $0
- Other
- $0
- Hours/week
- 21.5
-
BRETT BARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
BILL BERTRAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
SANDI CIHLAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
PAT GOSZ
TREASURER
- Total calculated
- $0
- Hours/week
- 0.25
-
JIM HAMPTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
JOHN HATTENHAUER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.25
-
LAUREL HOFFMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
GREG HUBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
JANE JANKE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
ROBERT HAGGE JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
RICHARD LOHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
DOROTHY MAXFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
ANDREW DUDLEY SHANNON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
BRIAN WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
RUSS WILSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
DUWAYNE ZAMZOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
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
- 19 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312029349300606
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.