Form 990 for tax year 2022
Filed by FRIENDS OF PENINSULA STATE PARKINCORPORATED.
Totals
- Total revenue
- $244,746
- Total expenses
- $84,673
- Contributions and grants received
- $173,017
- Grants paid
- $38,410
- Program service revenue
- $0
- Investment income
- $1,156
- Other revenue
- $70,573
- Total assets, end of year
- $422,051
- Total liabilities, end of year
- $14,796
- Net assets or fund balances, end of year
- $407,255
- Program services expenses (Part IX)
- $38,410
- Management and general expenses
- $46,263
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $38,410
Program services were 45.4% 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
$9,790
-
1e · Government grants (contributions)
$30,000
-
1f · All other contributions, gifts and grants
$133,227
-
3 · Investment income
total $1,173 · excluded $1,173
-
7b · Less cost or other basis and sales expenses
other assets $17
-
7c · Gain or loss
other assets -$17
-
7d · Net gain or loss
total -$17 · excluded -$17
-
10a · Gross sales of inventory
$122,992
-
10b · Cost of goods sold
$52,419
-
10c · Net income from sales of inventory
total $70,573 · related or exempt $70,573
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $38,410 · program services $38,410
-
7 · Other salaries and wages
total $12,599 · management and general $12,599
-
10 · Payroll taxes
total $1,039 · management and general $1,039
-
11c · Fees: accounting
total $3,450 · management and general $3,450
-
11g · Fees: other
total $3,356 · management and general $3,356
-
12 · Advertising and promotion
total $403 · management and general $403
-
13 · Office expenses
total $282 · management and general $282
-
22 · Depreciation, depletion and amortization
total $5,211 · management and general $5,211
-
23 · Insurance
total $1,456 · management and general $1,456
-
24a · Other expenses: WEBSITE
total $8,542 · management and general $8,542
-
24b · Other expenses: INTERNET AND TELEPHONE
total $2,496 · management and general $2,496
-
24c · Other expenses: HEARTLAND CHARGES
total $1,729 · management and general $1,729
-
24d · Other expenses: EGRAVING/CREATIVE BRICK
total $1,208 · management and general $1,208
-
24e · All other expenses
total $4,492 · management and general $4,492
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $178,973 · end of year $336,088
-
8 · Inventories for sale or use
beginning of year $12,909 · end of year $20,038
-
10a · Land, buildings and equipment: cost or other basis
$36,472
-
10b · Land, buildings and equipment: accumulated depreciation
$24,215
-
10c · Land, buildings and equipment, net
beginning of year $17,469 · end of year $12,257
-
15 · Other assets
beginning of year $47,184 · end of year $53,668
-
17 · Accounts payable and accrued expenses
beginning of year $14,441 · end of year $13,194
-
25 · Other liabilities
beginning of year $0 · end of year $1,602
-
27 · Net assets without donor restrictions
beginning of year $169,175 · end of year $270,376
-
28 · Net assets with donor restrictions
beginning of year $72,919 · end of year $136,879
Mission and programs · 2022
Mission
ORGANIZED TO PROVIDE VOLUNTEER SERVICES AND FINANCIAL SUPPORT FOR INTERPRETIVE, EDUCATIONAL, RECREATIONAL AND VISITOR SERVICE PROGRAMS AT PENINSULA STATE PARK.
-
FUNDING FOR NATURALIST-RELATED EXPENSES TO HELP WITH INTERPRETIVE PROGRAMS AT THE PARK NATURE CENTER. MORE THAN 1.5 MILLION VISIT THE PARK EACH YEAR.
Expenses $8,021 · Grants $8,021
-
FUNDING AND DESIGN OF PROJECTS THAT BENEFIT PENINSULA STATE PARK. PAST PROJECTS HAVE INCLUDED EAGLE TOWER, NATURE CENTER UPGRADES AND IMPROVEMENTS, ACCESSIBLE PLAYGROUND AND OTHER PROJECTS. THESE PROJECTS BENEFIT THE 1.5 MILLION VISITORS THAT VISIT THE PARK EACH YEAR.
Expenses $30,389 · Grants $30,389
As filed on the 2022 return.
Listed in Part VII
-
Chris HolicekCHRIS HOLICEK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gary KempGARY KEMP
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Michelle KempMICHELLE KEMP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
David LeaDAVID LEA
DIRECTOR
- Total calculated
- $4,395
- From this org
- $4,395
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Judy OrtizJUDY ORTIZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bill PennoyerBILL PENNOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary SchulzeGARY SCHULZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill SeidelBILL SEIDEL
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
-
WISCONSIN DEPARTMENT OF NATURAL RESOURCES
$23,828
MOUNTAIN BIKE TRAIL
-
WISCONSIN DEPARTMENT OF NATURAL RESOURCES
$8,021
NATURALIST CENTER SUPPLIES
-
WISCONSIN DEPARTMENT OF NATURAL RESOURCES
$6,561
TRAILS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420169349301212
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