Totals
- Total revenue
- $222,138
- Total expenses
- $302,990
- Contributions and grants received
- $168,233
- Grants paid
- $0
- Program service revenue
- $2,800
- Investment income
- $47
- Other revenue
- $51,058
- Total assets, end of year
- $768,322
- Total liabilities, end of year
- $735,779
- Net assets or fund balances, end of year
- $32,543
- Program services expenses (Part IX)
- $258,140
- Management and general expenses
- $9,431
- Fundraising expenses
- $35,419
- Program service expenses (Part III)
- $258,140
Program services were 85.2% 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.
-
1c · Fundraising events
$653
-
1e · Government grants (contributions)
$5,000
-
1f · All other contributions, gifts and grants
$162,580
-
2a · Program service revenue: ADMISSIONS
total $2,800 · related or exempt $2,800
-
3 · Investment income
total $47 · excluded $47
-
6a · Gross rents
real property $40,395
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $40,395
-
6d · Net rental income or loss
total $40,395 · related or exempt $40,395
-
8a · Fundraising events: gross income
$12,685
-
8a · Fundraising events: contributions included on line 1c
$653
-
8b · Fundraising events: direct expenses
$2,022
-
8c · Net income from fundraising events
total $10,663 · excluded $10,663
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $47,600 · program services $28,560 · management and general $4,760 · fundraising $14,280
-
7 · Other salaries and wages
total $25,876 · program services $25,876
-
9 · Other employee benefits
total $3,758 · program services $2,255 · management and general $376 · fundraising $1,127
-
10 · Payroll taxes
total $4,642 · program services $3,186 · management and general $364 · fundraising $1,092
-
11c · Fees: accounting
total $3,931 · management and general $3,931
-
12 · Advertising and promotion
total $559 · program services $559
-
13 · Office expenses
total $3,115 · program services $2,492 · fundraising $623
-
16 · Occupancy
total $55,309 · program services $44,247 · fundraising $11,062
-
20 · Interest
total $11,308 · program services $9,046 · fundraising $2,262
-
22 · Depreciation, depletion and amortization
total $13,865 · program services $11,092 · fundraising $2,773
-
23 · Insurance
total $9,045 · program services $7,236 · fundraising $1,809
-
24a · Other expenses: CONSTRUCTION
total $65,482 · program services $65,482
-
24b · Other expenses: EXHIBIT DESIGN
total $36,282 · program services $36,282
-
24c · Other expenses: PROGRAMS
total $14,148 · program services $14,148
-
24d · Other expenses: MEMBERSHIP DUES
total $2,393 · program services $2,393
-
24e · All other expenses
total $5,677 · program services $5,286 · fundraising $391
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $294,268 · end of year $238,370
-
10a · Land, buildings and equipment: cost or other basis
$557,912
-
10b · Land, buildings and equipment: accumulated depreciation
$28,459
-
10c · Land, buildings and equipment, net
beginning of year $520,403 · end of year $529,453
-
15 · Other assets
beginning of year $0 · end of year $499
-
23 · Secured mortgages and notes payable
beginning of year $499,591 · end of year $477,928
-
24 · Unsecured notes and loans payable
beginning of year $198,900 · end of year $199,000
-
25 · Other liabilities
beginning of year $2,785 · end of year $58,851
-
27 · Net assets without donor restrictions
beginning of year $113,395 · end of year $32,543
Mission and programs · 2022
Mission
THE PURPOSE OF THE CHILDREN'S DISCOVERY MUSEUM IS TO PROVIDE AN ARRAY OF EXHIBITS AND ACTIVITIES THAT PROMOTE DEVELOPMENTAL SKILLS INCLUDING SOCIAL, COGNITIVE, PROBLEM SOLVING AND PEER INTERACTION. OUR ENVIRONMENT CREATES AN INTERACTIVE COMMUNITY IN WHICH HANDS ON LEARNING IS PROVIDED THROUGH PLAY.
Activities or mission (Part I)
PROVIDE AN ARRAY OF EXHIBITS AND ACTIVITIES THAT PROMOTE DEVELOPMENTAL SKILLS THROUGH HANDS ON PLAY.
-
THE CHILDREN'S DISCOVERY MUSEUM PROVIDES AN ARRAY OF EXHIBITS AND ACTIVITIES THAT PROMOTE DEVELOPMENTAL SKILLS INCLUDING SOCIAL, COGNITIVE, PROBLEM SOLVING AND PEER INTERACTION. OUR ENVIRONMENT CREATES AN INTERACTIVE COMMUNITY IN WHICH HANDS ON LEARNING IS PROVIDED THROUGH PLAY.
Expenses $258,140 · Revenue $43,195
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
James LalibertyJAMES LALIBERTY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Jamie PlourdeJAMIE PLOURDE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lucy PelsmaLUCY PELSMA
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie DaltonJACKIE DALTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick BryantRICK BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristin GrantKRISTIN GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joel LockwoodJOEL LOCKWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Serena SanbornSERENA SANBORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy MacDonaldAMY MACDONALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Nash DaviesNASH DAVIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Meghan LoubierMEGHAN LOUBIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Danielle BraggDANIELLE BRAGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Amarinda KeysAMARINDA KEYS
EXECUTIVE DIRECTOR
- Total calculated
- $47,600
- From this org
- $47,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 31 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322519349300607
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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