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Nonprofiteer
← MENDOTA MUSEUM & HISTORICAL SOCIETY

Form 990 for tax year 2023

Filed by MENDOTA MUSEUM & HISTORICAL SOCIETY.

Totals

Total revenue
$179,267
Total expenses
$203,400
Contributions and grants received
$26,038
Grants paid
$0
Program service revenue
$14,049
Investment income
$9,297
Other revenue
$129,883
Total assets, end of year
$2,538,451
Total liabilities, end of year
$5,940
Net assets or fund balances, end of year
$2,532,511
Program services expenses (Part IX)
$153,364
Management and general expenses
$50,036
Fundraising expenses
$0
Program service expenses (Part III)
$153,364

Program services were 75.4% 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.

  • 1f · All other contributions, gifts and grants

    $26,038

  • 2a · Program service revenue: Caretaker Income

    total $9,900 · related or exempt $9,900

  • 2b · Program service revenue: Membership Dues & Asses

    total $2,675 · excluded $2,675

  • 2c · Program service revenue: Admissions

    total $1,474 · related or exempt $1,474

  • 3 · Investment income

    total $9,297 · excluded $9,297

  • 6a · Gross rents

    real property $137,196

  • 6b · Less rental expenses

    real property $13,337

  • 6c · Rental income or loss

    real property $123,859

  • 6d · Net rental income or loss

    total $123,859 · excluded $123,859

  • 8a · Fundraising events: gross income

    $4,879

  • 8b · Fundraising events: direct expenses

    $1,927

  • 8c · Net income from fundraising events

    total $2,952 · excluded $2,952

  • 10a · Gross sales of inventory

    $4,714

  • 10b · Cost of goods sold

    $1,642

  • 10c · Net income from sales of inventory

    total $3,072 · excluded $3,072

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $11,700 · program services $11,700

  • 7 · Other salaries and wages

    total $25,218 · program services $25,218

  • 10 · Payroll taxes

    total $3,521 · program services $3,521

  • 11b · Fees: legal

    total $36,890 · management and general $36,890

  • 12 · Advertising and promotion

    total $1,872 · program services $1,872

  • 13 · Office expenses

    total $3,895 · management and general $3,895

  • 14 · Information technology

    total $3,101 · management and general $3,101

  • 22 · Depreciation, depletion and amortization

    total $59,164 · program services $59,164

  • 23 · Insurance

    total $10,785 · program services $10,785

  • 24a · Other expenses: Postage

    total $1,110 · management and general $1,110

  • 24b · Other expenses: Exhibit & Conservation

    total $3,206 · program services $3,206

  • 24c · Other expenses: Janitorial

    total $5,078 · program services $5,078

  • 24d · Other expenses: Security

    total $2,130 · program services $2,130

  • 24e · All other expenses

    total $35,730 · program services $30,690 · management and general $5,040

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $214 · end of year $214

  • 2 · Savings and temporary cash investments

    beginning of year $565,119 · end of year $448,855

  • 8 · Inventories for sale or use

    beginning of year $7,859 · end of year $9,502

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,733 · end of year $10,756

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

    $3,562,574

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

    $1,503,679

  • 10c · Land, buildings and equipment, net

    beginning of year $1,979,625 · end of year $2,058,895

  • 11 · Investments: publicly traded securities

    beginning of year $4,997 · end of year $4,997

  • 15 · Other assets

    beginning of year $5,232 · end of year $5,232

  • 17 · Accounts payable and accrued expenses

    beginning of year $314

  • 25 · Other liabilities

    beginning of year $14,821 · end of year $5,940

  • 27 · Net assets without donor restrictions

    beginning of year $2,169,767 · end of year $2,142,137

  • 28 · Net assets with donor restrictions

    beginning of year $386,877 · end of year $390,374

Mission and programs · 2023

Mission

The society concentrates on preserving the history of the Mendota, IL area. It maintains and operates 3 museum facilities all located in the City of Mendota: 1) The Hume-Carnegie Museum, 2) The Union Depot Railraod Museum, 3) The Breaking of the Prairie Museum.

  • The Mendota Museum & Historical Society concentates on preserving the history of the Mendota, Illinois area. The current fiscal years expenses allowed the organization to contiue the restoration and remodeling of museum facilities and allowed the organization to maintain and operate all of the museum facilities.

    Expenses $153,364

As filed on the 2023 return.

Listed in Part VII

  • Revzan Alex

    Director

    Total calculated
    $11,117
    From this org
    $11,117
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

  • Miller Jay

    Director

    Total calculated
    $0
    Hours/week
    0

  • Russell Alan

    Director

    Total calculated
    $0
    Hours/week
    0

  • Whitmore Jr Wayne

    Director

    Total calculated
    $0
    Hours/week
    0

  • Setchell Samantha

    Director

    Total calculated
    $0
    Hours/week
    0

  • Conkey Harry

    Director

    Total calculated
    $0
    Hours/week
    0

  • Wade Michelle

    Director

    Total calculated
    $0
    Hours/week
    0

  • Cerveny Michael

    Director

    Total calculated
    $0
    Hours/week
    0

  • Stamberger Chris

    Director

    Total calculated
    $0
    Hours/week
    0

  • Boelk David

    Director

    Total calculated
    $0
    Hours/week
    0

  • Richardson Ian

    Director & Vice President

    Total calculated
    $0
    Hours/week
    0

  • Walters Bryon

    President & Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Henson Thomas

    Director & Secretary

    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
2023
Filed
8 August 2024
IRS schema version
2023v5.1
Source object
202402349349301130

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