Totals
- Total revenue
- $603,259
- Total expenses
- $417,094
- Contributions and grants received
- $537,504
- Grants paid
- $0
- Program service revenue
- $48,360
- Investment income
- $7,525
- Other revenue
- $9,870
- Total assets, end of year
- $3,035,133
- Total liabilities, end of year
- $40,215
- Net assets or fund balances, end of year
- $2,994,918
- Program services expenses (Part IX)
- $191,551
- Management and general expenses
- $130,938
- Fundraising expenses
- $94,605
- Program service expenses (Part III)
- $191,551
Program services were 45.9% 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
$13,675
-
1e · Government grants (contributions)
$112,000
-
1f · All other contributions, gifts and grants
$411,829
-
1g · Noncash contributions included above
$9,998
-
2a · Program service revenue: PROGRAM SERVICE
total $48,360 · related or exempt $48,360
-
3 · Investment income
total $5,809 · related or exempt $5,809
-
7a · Gross sales of assets other than inventory
other assets $1,799
-
7b · Less cost or other basis and sales expenses
other assets $83
-
7c · Gain or loss
other assets $1,716
-
7d · Net gain or loss
total $1,716 · related or exempt $1,716
-
8a · Fundraising events: gross income
$23,780
-
8b · Fundraising events: direct expenses
$17,395
-
8c · Net income from fundraising events
total $6,385
-
10a · Gross sales of inventory
$8,450
-
10b · Cost of goods sold
$4,965
-
10c · Net income from sales of inventory
total $3,485 · related or exempt $3,485
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $137,550 · program services $60,521 · management and general $50,894 · fundraising $26,135
-
7 · Other salaries and wages
total $20,125 · program services $8,856 · management and general $7,446 · fundraising $3,823
-
9 · Other employee benefits
total $6,557 · program services $2,885 · management and general $2,426 · fundraising $1,246
-
10 · Payroll taxes
total $12,337 · program services $5,428 · management and general $4,565 · fundraising $2,344
-
11b · Fees: legal
total $750 · program services $75 · management and general $375 · fundraising $300
-
11c · Fees: accounting
total $25,246 · program services $2,525 · management and general $12,623 · fundraising $10,098
-
11f · Fees: investment management
total $1,633 · management and general $1,633
-
11g · Fees: other
total $6,066 · program services $4,246 · fundraising $1,820
-
12 · Advertising and promotion
total $20,726 · program services $14,508 · management and general $2,073 · fundraising $4,145
-
13 · Office expenses
total $9,064 · program services $4,091 · management and general $2,816 · fundraising $2,157
-
14 · Information technology
total $3,919 · program services $1,568 · management and general $784 · fundraising $1,567
-
16 · Occupancy
total $32,277 · program services $21,456 · management and general $3,413 · fundraising $7,408
-
17 · Travel
total $5,688 · program services $3,981 · management and general $1,707
-
19 · Conferences, conventions and meetings
total $2,091 · management and general $627 · fundraising $1,464
-
20 · Interest
total $2,785 · management and general $2,785
-
22 · Depreciation, depletion and amortization
total $58,256 · program services $19,808 · management and general $19,224 · fundraising $19,224
-
23 · Insurance
total $9,941 · program services $4,971 · management and general $3,479 · fundraising $1,491
-
24a · Other expenses: PROGRAM EXPENSES
total $25,247 · program services $25,247
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $12,242 · program services $7,345 · management and general $3,673 · fundraising $1,224
-
24c · Other expenses: ANNUAL APPEAL EXPENSES
total $7,927 · fundraising $7,927
-
24d · Other expenses: REAL ESTATE TAXES
total $6,652 · program services $3,326 · management and general $3,326
-
24e · All other expenses
total $10,015 · program services $714 · management and general $7,069 · fundraising $2,232
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $107,442 · end of year $205,517
-
2 · Savings and temporary cash investments
beginning of year $3,132 · end of year $36,390
-
3 · Pledges and grants receivable
beginning of year $250
-
8 · Inventories for sale or use
beginning of year $8,103 · end of year $7,791
-
9 · Prepaid expenses and deferred charges
beginning of year $5,708 · end of year $13,623
-
10a · Land, buildings and equipment: cost or other basis
$2,706,018
-
10b · Land, buildings and equipment: accumulated depreciation
$186,666
-
10c · Land, buildings and equipment, net
beginning of year $2,499,476 · end of year $2,519,352
-
12 · Investments: other securities
beginning of year $1,012 · end of year $1,128
-
15 · Other assets
beginning of year $232,858 · end of year $251,332
-
17 · Accounts payable and accrued expenses
beginning of year $33,870 · end of year $31,351
-
19 · Deferred revenue
beginning of year $9,124 · end of year $8,864
-
25 · Other liabilities
beginning of year $30,000
-
27 · Net assets without donor restrictions
beginning of year $2,691,660 · end of year $2,850,898
-
28 · Net assets with donor restrictions
beginning of year $93,327 · end of year $144,020
Mission and programs · 2023
Mission
THE MISSION OF WRITE ON, DOOR COUNTY IS TO INSPIRE WRITERS AND READERS OF ALL AGES, AT ALL STAGES. WE DO THIS THROUGH EVENTS AND WORKSHOPS AT OUR WRITING CENTER AND WITHIN THE COMMUNITY, THROUGH OUR RESIDENCE PROGRAM AND BY OFFERING SUPPORT TO OUR WRITERS.
Activities or mission (Part I)
THE MISSION OF WRITE ON, DOOR COUNTY IS TO INSPIRE WRITERS AND READERS OF ALL AGES, AT ALL STAGES. WE DO THIS THROUGH EVENTS AND WORKSHOPS AT OUR WRITING CENTER AND WITHIN THE COMMUNITY, THROUGH OURRESIDENCE PROGRAM AND BY OFFERING SUPPORT TO OUR WRITERS.
-
WRITE ON DOOR COUNTY OFFERS AUTHOR READINGS, BOOK DISCUSSIONS, AND WRITING CLASSES TO ENCOURAGE PEOPLE OF ALL AGES TO SHARE THEIR STORIES. WRITE ON DOOR COUNTY AVERAGES 7 CLASSES EACH MONTH AT ITS WRITING CENTER AND WITHIN THE COMMUNITY. THE CRAFT OF WRITING MONTHLY SERIES IS A THREEWEEK ONLINE PROGRAM THAT OCCURS THE FIRST THROUGH THIRD THURSDAY OF THE MONTH. EACH MONTH FOCUSES ON A DIFFERENT GENRE OR FORM OF WRITING. THE FIRST WEEK FEATURES TWO NOTED WRITERS OF THAT MONTH'S GENRE IN CONVERSATION. EACH WRITER THEN LEADS A 90MINUTE WORKSHOP ON THE SUBSEQUENT TWO THURSDAYS. THE WASHINGTON ISLAND LITERARY FESTIVAL IS A MOVEABLE FEST OF WRITING, READING, DISCUSSION, AND THOUGHT ABOUT THE WRITTEN WORD. WRITERS' WORKSHOPS, AUTHOR PANELS AND PRESENTATIONS, READINGS AND PARTIES ARE SCHEDULED AT VARIOUS QUAINT, HISTORIC AND BEAUTIFUL VENUES AROUND THE ISLAND. PARTICIPANTS HAVE A UNIQUE OPPORTUNITY TO SHARE TIME WITH PROMINENT AUTHORS AND DEDICATED READERS IN THE INTIMATE, FRIENDLY SETTING OF WASHINGTON ISLAND, A HALFHOUR BY FERRY FROM THE DOOR COUNTY MAINLAND IN SEPTEMBER'S COLOR AND WARMTH. IN 2022, 90 FOLKS PARTICIPATED IN THE THREE DAYS OF SESSIONS HELD.
Expenses $191,443 · Revenue $43,600
-
WRITE ON DOOR COUNTY'S WRITERS RESIDENCY PROGRAM PROVIDES SPACE AND SOLITUDE FOR WRITERS TO FOCUS MUCHNEEDED TIME ON THEIR CRAFT. IN 2022, THEY HELD THREE MAJOR CONFERENCES, WITH OVER 180 PARTICIPANTS TOTAL.
Expenses $108 · Revenue $4,750
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Al DegenovaAL DEGENOVA
EXECUTIVE DI
- Total calculated
- $73,500
- From this org
- $73,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeff AmstutzJEFF AMSTUTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vinni ChomeauVINNI CHOMEAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3.5
-
Val ClarizioVAL CLARIZIO
TREASURER
- Total calculated
- $0
- Hours/week
- 0.8
-
Anne EmersonANNE EMERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Ann HeyseANN HEYSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5.9
-
Margaret LebrunMARGARET LEBRUN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.2
-
Tori MartinezTORI MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.8
-
Dee PaulsonDEE PAULSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.4
-
Jerod SantekJEROD SANTEK
ARTISTIC DIR
- Total calculated
- $0
- Hours/week
- 40
-
Alessandra Rolffs SimmonsALESSANDRA ROLFFS SIMMONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.7
-
Emily StouslandEMILY STOUSLAND
EDUCATOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Allison VromanALLISON VROMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.7
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
- 3 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422689349300642
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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