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← DISCOVERY CENTER MUSEUM OF ROCKFORD INC

Form 990 for tax year 2022

Filed by DISCOVERY CENTER MUSEUM OF ROCKFORD INC.

Totals

Total revenue
$1,952,857
Total expenses
$1,751,863
Contributions and grants received
$1,005,717
Grants paid
$0
Program service revenue
$889,369
Investment income
$20,046
Other revenue
$37,725
Total assets, end of year
$4,101,119
Total liabilities, end of year
$450,022
Net assets or fund balances, end of year
$3,651,097
Program services expenses (Part IX)
$1,376,301
Management and general expenses
$278,824
Fundraising expenses
$96,738
Program service expenses (Part III)
$1,376,301

Program services were 78.6% 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

    $227,160

  • 1e · Government grants (contributions)

    $428,534

  • 1f · All other contributions, gifts and grants

    $350,023

  • 1g · Noncash contributions included above

    $1,060

  • 2a · Program service revenue: ADMISSION CHARGES

    total $470,338 · related or exempt $470,338

  • 2b · Program service revenue: PROGRAM AND CLASS FEES

    total $331,985 · related or exempt $331,985

  • 2c · Program service revenue: OUTREACH

    total $49,620 · related or exempt $49,620

  • 2d · Program service revenue: USAGE FEES AND OTHERS

    total $37,426 · related or exempt $37,426

  • 3 · Investment income

    total $20,046 · excluded $20,046

  • 10a · Gross sales of inventory

    $73,767

  • 10b · Cost of goods sold

    $36,042

  • 10c · Net income from sales of inventory

    total $37,725 · excluded $37,725

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $122,974 · program services $25,015 · management and general $97,959

  • 7 · Other salaries and wages

    total $985,749 · program services $820,443 · management and general $85,831 · fundraising $79,475

  • 9 · Other employee benefits

    total $67,550 · program services $49,312 · management and general $18,238

  • 10 · Payroll taxes

    total $82,757 · program services $63,106 · management and general $13,718 · fundraising $5,933

  • 11c · Fees: accounting

    total $9,250 · management and general $9,250

  • 12 · Advertising and promotion

    total $54,182 · program services $23,472 · management and general $20,478 · fundraising $10,232

  • 13 · Office expenses

    total $32,586 · program services $23,085 · management and general $9,461 · fundraising $40

  • 19 · Conferences, conventions and meetings

    total $13,055 · program services $7,708 · management and general $5,347

  • 20 · Interest

    total $16 · management and general $16

  • 22 · Depreciation, depletion and amortization

    total $152,939 · program services $152,054 · management and general $885

  • 23 · Insurance

    total $33,759 · program services $30,274 · management and general $3,091 · fundraising $394

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $61,958 · program services $55,462 · management and general $6,385 · fundraising $111

  • 24b · Other expenses: OUTREACH, CLASSES, & CAMP

    total $55,509 · program services $55,509

  • 24c · Other expenses: OUTSIDE SERVICES

    total $34,953 · program services $27,096 · management and general $7,304 · fundraising $553

  • 24d · Other expenses: TRAVELING EXHIBITS

    total $21,214 · program services $21,214

  • 24e · All other expenses

    total $23,412 · program services $22,551 · management and general $861

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $117,057 · end of year $120,258

  • 2 · Savings and temporary cash investments

    beginning of year $1,786,257 · end of year $1,900,037

  • 4 · Accounts receivable

    beginning of year $200,193 · end of year $377,387

  • 8 · Inventories for sale or use

    beginning of year $20,928 · end of year $25,480

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,130 · end of year $22,702

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

    $5,589,813

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

    $4,881,961

  • 10c · Land, buildings and equipment, net

    beginning of year $642,732 · end of year $707,852

  • 11 · Investments: publicly traded securities

    beginning of year $893,323 · end of year $772,698

  • 12 · Investments: other securities

    beginning of year $220,808 · end of year $174,705

  • 17 · Accounts payable and accrued expenses

    beginning of year $140,645 · end of year $189,140

  • 19 · Deferred revenue

    beginning of year $135,231 · end of year $260,882

  • 23 · Secured mortgages and notes payable

    beginning of year $1,012

  • 27 · Net assets without donor restrictions

    beginning of year $3,251,210 · end of year $3,219,741

  • 28 · Net assets with donor restrictions

    beginning of year $371,330 · end of year $431,356

Mission and programs · 2022

Mission

CREATE OPPORTUNITIES FOR JOYFUL LEARNING AND DISCOVERY THROUGH HANDS-ON EXPERIENCES IN THE SCIENCES AND ARTS.

Activities or mission (Part I)

CREATE OPPORTUNITIES FOR JOYFUL LEARNING AND DISCOVERY THROUGH HANDS-ON EXPERIENCES IN SCIENCES AND ARTS.

  • DURING 2022, THE DISCOVERY CENTER MUSEUM HOSTED 98,178 VISITORS AND SERVED ANOTHER 27,338 THROUGH EDUCATIONAL PROGRAMS, 6,446 THROUGH FIELD TRIPS TO THE MUSEUM, AND 37,415 THROUGH OUTREACH PROGRAMS.

    Expenses $1,376,301 · Revenue $889,369

As filed on the 2022 return.

Listed in Part VII

  • Sarah Wolf

    EXECUTIVE DI

    Total calculated
    $129,744
    From this org
    $122,974
    From related orgs
    $0
    Other
    $6,770
    Hours/week
    40

  • Michael Benner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jim Diverde

    2ND VICE PRE

    Total calculated
    $0
    Hours/week
    0.5

  • Jennifer Dunlap

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Joanne Giers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Ehren Jarrett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Dunn Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Wilhelmi Knight

    1ST VICE PRE

    Total calculated
    $0
    Hours/week
    0.5

  • Andrew Macklin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Matus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Alen McVeigh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nicole Morig

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Odling

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Pura

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Caitlin Pusateri

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Reck

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Sanders

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Edward Santos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jim Schmitt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Stubbe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Spitty Tata

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Webb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Terrell Yarbrough

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
23 June 2023
IRS schema version
2022v5.0
Source object
202341749349300134

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