Totals
- Total revenue
- $2,926,355
- Total expenses
- $3,773,850
- Contributions and grants received
- $1,881,655
- Grants paid
- $0
- Program service revenue
- $1,012,297
- Investment income
- $0
- Other revenue
- $32,403
- Total assets, end of year
- $868,468
- Total liabilities, end of year
- $311,048
- Net assets or fund balances, end of year
- $557,420
- Program services expenses (Part IX)
- $3,219,173
- Management and general expenses
- $554,677
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,219,173
Program services were 85.3% 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)
$1,089,683
-
1f · All other contributions, gifts and grants
$791,972
-
2a · Program service revenue: ADMISSIONS
total $656,677 · related or exempt $656,677
-
2b · Program service revenue: IMAX
total $136,812 · related or exempt $136,812
-
2c · Program service revenue: BIRTHDAY PARTIES
total $60,454 · related or exempt $60,454
-
2d · Program service revenue: SUMMER AND HOLIDAY CAM
total $44,366 · related or exempt $44,366
-
2e · Program service revenue: SERVICES
total $37,750 · related or exempt $37,750
-
2f · All other program service revenue
total $76,238 · related or exempt $76,238
-
8a · Fundraising events: gross income
$371
-
8b · Fundraising events: direct expenses
$3,823
-
8c · Net income from fundraising events
total -$3,452 · excluded -$3,452
-
11a · Other revenue: RENT REVENUE
total $35,855 · related or exempt $35,855
-
11e · Other revenue, total
$35,855
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,049,043 · program services $838,333 · management and general $210,710
-
11c · Fees: accounting
total $41,201 · management and general $41,201
-
11g · Fees: other
total $67,295 · program services $23,985 · management and general $43,310
-
12 · Advertising and promotion
total $149,005 · management and general $149,005
-
16 · Occupancy
total $622,427 · program services $601,704 · management and general $20,723
-
17 · Travel
total $14,834 · program services $14,834
-
22 · Depreciation, depletion and amortization
total $127,866 · program services $112,080 · management and general $15,786
-
23 · Insurance
total $62,582 · program services $56,515 · management and general $6,067
-
24a · Other expenses: IMAX
total $1,486,871 · program services $1,486,871
-
24b · Other expenses: SUPPLIES
total $95,840 · program services $77,918 · management and general $17,922
-
24c · Other expenses: CONTRACT LABOR
total $27,924 · management and general $27,924
-
24d · Other expenses: OTHER
total $22,029 · management and general $22,029
-
24e · All other expenses
total $6,933 · program services $6,933
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,075,018 · end of year $157,679
-
4 · Accounts receivable
beginning of year $54,752 · end of year $105,257
-
9 · Prepaid expenses and deferred charges
end of year $38,760
-
10a · Land, buildings and equipment: cost or other basis
$883,332
-
10b · Land, buildings and equipment: accumulated depreciation
$316,560
-
10c · Land, buildings and equipment, net
beginning of year $521,084 · end of year $566,772
-
17 · Accounts payable and accrued expenses
beginning of year $77,841 · end of year $189,532
-
19 · Deferred revenue
beginning of year $41,304 · end of year $121,516
-
25 · Other liabilities
beginning of year $126,794 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,404,915 · end of year $557,420
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
THE MISSION OF RED RIVER STEM INC IS TO PROVIDE EDUCATIONAL PROGRAMMING RELATATED TO SCIENCE, TECHNOLOGY, ENGINEERING, AND MATEHMATICS.
-
COMMUNITY FOUNDATION OF NORTH LOUISIANA SUPPORTS THE ORGANIZATION IN THEIR MISSION OF PROVIDING EDUCATIONAL PROGRAMMING RELATED TO SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS.
Expenses $987,490 · Revenue $1,034,884
-
CITY OF SHREVEPORT SUPPORTS THE ORGANIZATION BY PROVIDING FUNDS TO COVER EXPENSES FOR THE THE USE OF THE SCI-PORT DISCOVERY CENTER BUILDING.
Expenses $646,511 · Revenue $500,831
-
OTHER SIGNIFICANT PROGRAMS INCLUDE: POWER OF PLAY, IMAX, OUTREACH, AND BIRTHDAY PARTIES
Expenses $1,585,172 · Revenue $1,012,668
As filed on the 2022 return.
Listed in Part VII
-
Waynette BallengeeWAYNETTE BALLENGEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Krystle BeauchampKRYSTLE BEAUCHAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Christy BuckerCHRISTY BUCKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Keith BurtonKEITH BURTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Angelique EvansANGELIQUE EVANS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Allison FosterALLISON FOSTER
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Faith GilbertFAITH GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Darrell HamptonDARRELL HAMPTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Jay PiersonJAY PIERSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Dianne ClarkDIANNE CLARK
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Selina WardSELINA WARD
FINANCE DIRECTOR (OUTGOING)
- Total calculated
- $0
- Hours/week
- 30
-
Lecie IsraelLECIE ISRAEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Jimmy JonesJIMMY JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Jim MalschJIM MALSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Ian McElroyIAN MCELROY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Deryl MedlinDERYL MEDLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
John NorrisJOHN NORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Susannah PoljakSUSANNAH POLJAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Rocky RockettROCKY ROCKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Dinero WashingtonDINERO WASHINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Linna WellsLINNA WELLS
FINANCE DIRECTOR
- Total calculated
- $0
- Hours/week
- 30
-
Christina GustavsonCHRISTINA GUSTAVSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
Sarah GiglioSARAH GIGLIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303119349304110
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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