Totals
- Total revenue
- $1,162,658
- Total expenses
- $311,825
- Contributions and grants received
- $1,042,880
- Grants paid
- $0
- Program service revenue
- $50,641
- Investment income
- $69,052
- Other revenue
- $85
- Total assets, end of year
- $6,187,774
- Total liabilities, end of year
- $1,659,385
- Net assets or fund balances, end of year
- $4,528,389
- Program services expenses (Part IX)
- $247,186
- Management and general expenses
- $39,827
- Fundraising expenses
- $24,812
- Program service expenses (Part III)
- $247,186
Program services were 79.3% 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.
-
1e · Government grants (contributions)
$249,004
-
1f · All other contributions, gifts and grants
$793,876
-
1g · Noncash contributions included above
$126,483
-
2a · Program service revenue: ADMISSIONS
total $44,085 · related or exempt $44,085
-
2b · Program service revenue: PROGRAM REVENUE
total $3,649 · related or exempt $3,649
-
2c · Program service revenue: MEMBERSHIPS
total $2,907 · related or exempt $2,907
-
3 · Investment income
total $69,052 · excluded $69,052
-
11a · Other revenue: MISCELLANEOUS
total $85 · related or exempt $85
-
11e · Other revenue, total
$85
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $33,862 · program services $20,317 · management and general $6,772 · fundraising $6,773
-
7 · Other salaries and wages
total $40,686 · program services $24,412 · management and general $8,137 · fundraising $8,137
-
9 · Other employee benefits
total $578 · program services $347 · management and general $116 · fundraising $115
-
10 · Payroll taxes
total $5,412 · program services $3,248 · management and general $1,082 · fundraising $1,082
-
11b · Fees: legal
total $301 · management and general $301
-
11c · Fees: accounting
total $12,465 · management and general $12,465
-
11d · Fees: lobbying
total $3,329 · program services $1,664 · fundraising $1,665
-
11g · Fees: other
total $810 · program services $312 · management and general $312 · fundraising $186
-
12 · Advertising and promotion
total $21,684 · program services $16,881 · fundraising $4,803
-
13 · Office expenses
total $107,173 · program services $96,994 · management and general $8,370 · fundraising $1,809
-
14 · Information technology
total $28,021 · program services $26,620 · management and general $1,401
-
16 · Occupancy
total $35,796 · program services $35,706 · management and general $90
-
17 · Travel
total $14 · management and general $14
-
22 · Depreciation, depletion and amortization
total $14,938 · program services $14,901 · management and general $37
-
23 · Insurance
total $4,224 · program services $4,027 · management and general $197
-
24a · Other expenses: MISCELLANEOUS EXPENSE
total $1,792 · program services $1,017 · management and general $533 · fundraising $242
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $740 · program services $740
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,239,260 · end of year $51,807
-
2 · Savings and temporary cash investments
end of year $1,014,970
-
3 · Pledges and grants receivable
beginning of year $125,000 · end of year $215,312
-
4 · Accounts receivable
beginning of year $30,000
-
9 · Prepaid expenses and deferred charges
end of year $16,680
-
10a · Land, buildings and equipment: cost or other basis
$3,364,856
-
10b · Land, buildings and equipment: accumulated depreciation
$14,938
-
10c · Land, buildings and equipment, net
beginning of year $1,039,297 · end of year $3,349,918
-
15 · Other assets
end of year $1,539,087
-
17 · Accounts payable and accrued expenses
beginning of year $6,001 · end of year $53,441
-
19 · Deferred revenue
end of year $66,857
-
25 · Other liabilities
end of year $1,539,087
-
27 · Net assets without donor restrictions
end of year $4,349,518
-
28 · Net assets with donor restrictions
beginning of year $3,427,556 · end of year $178,871
Mission and programs · 2023
Mission
TO INSPIRE DISCOVERY AND IMAGINATION THROUGH HANDS-ON EXPLORATION AND EDUCATIONAL EXPERIENCES THROUGH PLAY.
-
THE CHILDRENS IMAGINARIUM HAS 10,000 SQUARE FEET DEDICATED TO PROFESSIONALLY DESIGNED, HIGHLY INTERACTIVE HANDS-ON EXHIBITS. ALL EXHIBITS AND PROGRAMMING ARE ROOTED IN STEM AND IS A PLACE FOR ALL CHILDREN AND FAMILIES TO SPEND TIME TOGETHER; INTERACTING, LEARNING, AND PLAYING.
Expenses $247,186 · Revenue $50,641
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Julie BollmannJULIE BOLLMANN
EXECUTIVE DI
- Total calculated
- $33,862
- From this org
- $32,810
- From related orgs
- $0
- Other
- $1,052
- Hours/week
- 40
-
Jim BakerJIM BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie FelchKATIE FELCH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Mona FoxMONA FOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan GallagherRYAN GALLAGHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie GordonMAGGIE GORDON
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Melissa KampmannMELISSA KAMPMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kris KernsKRIS KERNS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Rachel KossRACHEL KOSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Renae KringsRENAE KRINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina NietertGINA NIETERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tammy SzekeressTAMMY SZEKERESS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Tyler UtechtTYLER UTECHT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Ann WerthANN WERTH
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
- 2023
- Filed
- 21 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413209349321296
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.