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Nonprofiteer
← CRITTER BARN

Form 990 for tax year 2022

Filed by CRITTER BARN.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$1,378,579 changed to $1,833,584
Total expenses
$679,590 changed to $790,929
Contributions and grants received
$1,036,159 changed to $1,516,497
Program service revenue
$275,201 changed to $275,203
Other revenue
$65,088 changed to $39,753
Total assets, end of year
$3,350,489 changed to $3,666,176
Total liabilities, end of year
$424,400 changed to $396,421
Net assets or fund balances, end of year
$2,926,089 changed to $3,269,755
Program services expenses
$553,901 changed to $695,863
Management and general expenses
$107,172 changed to $89,318
Fundraising expenses
$18,517 changed to $5,748
Program service expenses (Part III)
$553,901 changed to $695,863

Listed only on the later return

  • Tony McCaul

Listed under a different title

  • Mary Rottschafer: EXECUTIVE DI then EX. DIRECTOR

Totals

Total revenue
$1,833,584
Total expenses
$790,929
Contributions and grants received
$1,516,497
Grants paid
$0
Program service revenue
$275,203
Investment income
$2,131
Other revenue
$39,753
Total assets, end of year
$3,666,176
Total liabilities, end of year
$396,421
Net assets or fund balances, end of year
$3,269,755
Program services expenses (Part IX)
$695,863
Management and general expenses
$89,318
Fundraising expenses
$5,748
Program service expenses (Part III)
$695,863

Program services were 88.0% 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

    $25,334

  • 1e · Government grants (contributions)

    $8,390

  • 1f · All other contributions, gifts and grants

    $1,482,773

  • 1g · Noncash contributions included above

    $458,800

  • 2a · Program service revenue: FIELD TRIPS AND PUBLIC ADMISS

    total $135,182 · related or exempt $135,182

  • 2b · Program service revenue: EDUCATIONAL CLASSES

    total $89,480 · related or exempt $89,480

  • 2c · Program service revenue: FARM-ON-THE-GO

    total $50,541 · related or exempt $50,541

  • 3 · Investment income

    total $2,131 · related or exempt $2,131

  • 8a · Fundraising events: gross income

    $1,055

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

    $25,334

  • 8b · Fundraising events: direct expenses

    $9,501

  • 8c · Net income from fundraising events

    total -$8,446

  • 10a · Gross sales of inventory

    $48,199

  • 10c · Net income from sales of inventory

    total $48,199 · related or exempt $48,199

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,600 · management and general $2,600

  • 7 · Other salaries and wages

    total $359,780 · program services $342,923 · management and general $16,014 · fundraising $843

  • 10 · Payroll taxes

    total $27,722 · program services $25,279 · management and general $2,385 · fundraising $58

  • 11c · Fees: accounting

    total $31,800 · management and general $31,800

  • 12 · Advertising and promotion

    total $67,946 · program services $65,671 · fundraising $2,275

  • 13 · Office expenses

    total $1,083 · program services $22 · management and general $931 · fundraising $130

  • 16 · Occupancy

    total $31,345 · program services $18,793 · management and general $12,552

  • 17 · Travel

    total $273 · management and general $273

  • 20 · Interest

    total $6,620 · management and general $6,620

  • 22 · Depreciation, depletion and amortization

    total $51,894 · program services $50,672 · management and general $1,222

  • 23 · Insurance

    total $6,122 · program services $3,061 · management and general $3,061

  • 24a · Other expenses: ANIMAL AND FARM SUPPLIES

    total $89,025 · program services $80,914 · management and general $6,871 · fundraising $1,240

  • 24b · Other expenses: AMIMAL & FEED PURCHASES

    total $60,743 · program services $60,743

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $25,883 · program services $25,883

  • 24d · Other expenses: BANK AND CREDIT CARD FEES

    total $16,035 · program services $14,072 · management and general $904 · fundraising $1,059

  • 24e · All other expenses

    total $12,058 · program services $7,830 · management and general $4,085 · fundraising $143

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,904 · end of year $76,615

  • 4 · Accounts receivable

    beginning of year $16,529 · end of year $162

  • 8 · Inventories for sale or use

    beginning of year $46,654 · end of year $73,668

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

    $3,701,944

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

    $186,213

  • 10c · Land, buildings and equipment, net

    beginning of year $2,329,364 · end of year $3,515,731

  • 17 · Accounts payable and accrued expenses

    beginning of year $67,788 · end of year $247,933

  • 19 · Deferred revenue

    beginning of year $175 · end of year $175

  • 24 · Unsecured notes and loans payable

    beginning of year $146,388 · end of year $148,313

  • 27 · Net assets without donor restrictions

    beginning of year $2,218,179 · end of year $3,260,913

  • 28 · Net assets with donor restrictions

    beginning of year $8,921 · end of year $8,842

Mission and programs · 2022

Mission

CRITTER BARN IS AN EDUCATIONAL FARM DEDICATED TO INSPIRING PEOPLE OF ALL AGES AND ALL ABILITIES THROUGH THE MIRACLES IN NATURE FOUND AT THE FARM.

  • OUR PROGRAMMING BUDGET IS 69.4% OF OUR TOTAL EXPENSES. CHILDREN ARE TAUGHT AT THE FARM IN CLASSES FOR DIFFERENT AGE-LEVELS, SCHOOL FIELD TRIPS, AND SEASONAL PROGRAMMING. WE TRAIN OUR STUDENTS TO SHARE WHAT THEY KNOW WITH OUR VISITORS. CHILDREN AND YOUTH VOLUNTEER TO CARE FOR THE ANIMALS AND ENHANCE VISITOR EXPERIENCES. IN 2022, 256 CHILDREN ATTENDED CRITTER CAMP, WHICH IS A PREREQUISITE TO THE VOLUNTEER PROGRAM, CRITTER CREW, AND 1,052 CHILDREN ENROLLED IN OTHER SUMMER AND YEAR-ROUND CLASSES. IN 2022, 4,410 CHILDREN ATTENDED SCHOOL FIELD TRIPS, AND AN ESTIMATED 80,653 PEOPLE ATTENDED TRAVELING FARM EVENTS. OUR BARNYARD CREW PROGRAM SERVES PEOPLE WITH DISABILITIES. THE PROGRAM HAD 10 CHILDREN AND YOUTH, PLUS 19 ADULTS VOLUNTEER WEEKLY IN 2022. 200+ ADULTS VOLUNTEERED THROUGH COURT DIRECTED COMMUNITY SERVICE IN 2022. THE CRITTER BARN HAS BEEN SERVING THE PUBLIC SINCE 1990.

    Expenses $695,863

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian Geerlings

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Doug Slenk

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Phillip Preston

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Carol Schoenborn

    TREASURER

    Total calculated
    $0
    Hours/week
    15

  • Brian Terborg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Pat Mitchell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Ellen Bacca

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Laurie Wright

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Paul Pyle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • David Huisman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Rottschafer

    EX. DIRECTOR

    Total calculated
    $2,600
    From this org
    $2,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tony McCaul

    EX. DIR. (CU

    Total calculated
    $0
    Hours/week
    0

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
2 May 2024
IRS schema version
2022v5.0
Source object
202421369349312057

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