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Nonprofiteer
← CHILDRENS DISCOVERY MUSEUM OF CAPE COD INC

Form 990 for tax year 2023

Filed by CHILDRENS DISCOVERY MUSEUM OF CAPE COD INC.

Totals

Total revenue
$497,187
Total expenses
$336,087
Contributions and grants received
$158,567
Grants paid
$0
Program service revenue
$311,667
Investment income
$5,599
Other revenue
$21,354
Total assets, end of year
$511,371
Total liabilities, end of year
$55,798
Net assets or fund balances, end of year
$455,573
Program services expenses (Part IX)
$166,842
Management and general expenses
$163,733
Fundraising expenses
$5,512
Program service expenses (Part III)
$166,842

Program services were 49.6% 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

    $61,475

  • 1c · Fundraising events

    $15,351

  • 1f · All other contributions, gifts and grants

    $81,741

  • 2a · Program service revenue: VISITOR ADMISSIONS

    total $256,882 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: GROUP & SPECIAL EVENTS

    total $54,785 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $5,599 · unrelated business $0 · excluded $5,599

  • 8a · Fundraising events: contributions included on line 1c

    $15,351

  • 10a · Gross sales of inventory

    $39,512

  • 10b · Cost of goods sold

    $18,158

  • 10c · Net income from sales of inventory

    total $21,354 · related or exempt $21,354

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,524 · program services $0 · management and general $83,524 · fundraising $0

  • 7 · Other salaries and wages

    total $108,656 · program services $86,231 · management and general $22,425 · fundraising $0

  • 10 · Payroll taxes

    total $16,418 · program services $7,367 · management and general $9,051 · fundraising $0

  • 11a · Fees: management

    total $1,050 · program services $0 · management and general $1,050 · fundraising $0

  • 11c · Fees: accounting

    total $13,877 · program services $0 · management and general $13,877 · fundraising $0

  • 12 · Advertising and promotion

    total $675 · program services $675 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $3,559 · program services $0 · management and general $3,559 · fundraising $0

  • 16 · Occupancy

    total $44,777 · program services $38,134 · management and general $6,643 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $636 · program services $0 · management and general $636 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $12,313 · program services $8,397 · management and general $3,916 · fundraising $0

  • 23 · Insurance

    total $3,729 · program services $2,333 · management and general $1,396 · fundraising $0

  • 24a · Other expenses: EXHIBIT EXPENSE

    total $2,703 · program services $2,703 · management and general $0 · fundraising $0

  • 24b · Other expenses: PRINTING,PUBLICATIONS & POSTAGE

    total $1,015 · program services $701 · management and general $314 · fundraising $0

  • 24c · Other expenses: PROGRAM EXPENSES: ARTS,ENTERTAINMENT & EDUCATIONAL

    total $11,826 · program services $11,826 · management and general $0 · fundraising $0

  • 24d · Other expenses: SUPPLIES

    total $13,808 · program services $7,697 · management and general $599 · fundraising $5,512

  • 24e · All other expenses

    total $17,521 · program services $778 · management and general $16,743 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $162,415 · end of year $244,240

  • 2 · Savings and temporary cash investments

    beginning of year $110,595 · end of year $178,680

  • 8 · Inventories for sale or use

    beginning of year $9,009 · end of year $16,702

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,945 · end of year $3,017

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

    $265,226

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

    $196,494

  • 10c · Land, buildings and equipment, net

    beginning of year $62,629 · end of year $68,732

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,113 · end of year $20,877

  • 19 · Deferred revenue

    beginning of year $32,007 · end of year $34,921

  • 27 · Net assets without donor restrictions

    beginning of year $294,473 · end of year $455,573

Mission and programs · 2023

Mission

TO ENRICH THE LIVES OF CHILDREN AND FAMILIES BY PROVIDING A LEARNING ENVIRONMENT THAT STIMULATES CURIOSITY, CREATIVITY AND IMAGINATION.

Activities or mission (Part I)

TO ENRICH THE LIVES OF CHILDREN AND FAMILIES BY CREATING A HANDS-ON LEARNING ENVIRONMENT WHEREBY CHILDREN CAN EXPLORE EDUCATIONAL,SOCIAL AND SCIENTIFIC ASPECTS OF THEIR WORLD.

  • ON-GOING OPERATION OF THE CHILDRENS MUSEUM SERVING OVER 50,000 CHILDREN AND THEIR FAMILIES;MUSEUM EXHIBITS IN THE FIELDS OF ART, EDUCATION AND SCIENCE ARE PURPORTED TO ENRICH YOUNG MINDS.

    Expenses $166,842 · Revenue $311,667

As filed on the 2023 return.

Listed in Part VII

  • Margaret Eagan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Paula Johnson

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • Madeline Langley

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lisa Bates

    EXEC DIRECTOR

    Total calculated
    $83,524
    From this org
    $83,524
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Sally Fogerty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
13 November 2024
IRS schema version
2023v5.1
Source object
202433189349303718

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