Totals
- Total revenue
- $3,586,598
- Total expenses
- $407,903
- Contributions and grants received
- $3,592,741
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $6,496
- Other revenue
- -$12,639
- Total assets, end of year
- $9,077,891
- Total liabilities, end of year
- $3,038,158
- Net assets or fund balances, end of year
- $6,039,733
- Program services expenses (Part IX)
- $117,935
- Management and general expenses
- $254,075
- Fundraising expenses
- $35,893
- Program service expenses (Part III)
- $117,935
Program services were 28.9% 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.
-
1e · Government grants (contributions)
$500,000
-
1f · All other contributions, gifts and grants
$3,092,741
-
3 · Investment income
total $6,496 · excluded $6,496
-
10b · Cost of goods sold
$12,639
-
10c · Net income from sales of inventory
total -$12,639 · unrelated business -$12,639
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $4,269 · program services $4,269
-
7 · Other salaries and wages
total $53,223 · program services $53,223
-
10 · Payroll taxes
total $4,398 · program services $4,398
-
11b · Fees: legal
total $20,548 · management and general $20,548
-
11c · Fees: accounting
total $9,140 · management and general $9,140
-
11g · Fees: other
total $39,660 · program services $39,660
-
12 · Advertising and promotion
total $35,893 · fundraising $35,893
-
16 · Occupancy
total $11,881 · management and general $11,881
-
17 · Travel
total $8,912 · program services $8,912
-
20 · Interest
total $106,800 · management and general $106,800
-
22 · Depreciation, depletion and amortization
total $28,947 · management and general $28,947
-
23 · Insurance
total $29,089 · management and general $29,089
-
24a · Other expenses: SUPPLIES
total $21,736 · program services $7,073 · management and general $14,663
-
24b · Other expenses: TAXES AND LICENSES
total $21,258 · management and general $21,258
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $5,514 · management and general $5,514
-
24d · Other expenses: OTHER EXPENSES
total $5,108 · program services $260 · management and general $4,848
-
24e · All other expenses
total $1,527 · program services $140 · management and general $1,387
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,466,637 · end of year $2,701,876
-
2 · Savings and temporary cash investments
beginning of year $25,022 · end of year $8,435
-
8 · Inventories for sale or use
beginning of year $3,111 · end of year $3,111
-
10a · Land, buildings and equipment: cost or other basis
$6,428,004
-
10b · Land, buildings and equipment: accumulated depreciation
$63,535
-
10c · Land, buildings and equipment, net
beginning of year $1,426,242 · end of year $6,364,469
-
23 · Secured mortgages and notes payable
beginning of year $1,059,765 · end of year $3,032,872
-
25 · Other liabilities
beginning of year $209 · end of year $5,286
-
27 · Net assets without donor restrictions
beginning of year $2,861,038 · end of year $6,039,733
Mission and programs · 2022
Mission
THE MODESTO CHILDREN'S MUSEUM ENRICHES THE LIVES OF ALL CHILDREN BY NURTURING CREATIVITY, CRITICAL THINKING AND A LOVE FOR LIFELONG LEARNING.
-
OPERATION OF A CHILDREN'S MUSEUM TO PROVIDE A PLACE FOR EDUCATION AND LEARNING FOR CHILDREN.
Expenses $117,935
As filed on the 2022 return.
Listed in Part VII
-
Katie BarberKATIE BARBER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 30
-
Ryan FoyRYAN FOY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Patty RamirezPATTY RAMIREZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Laura Byrd GutierrezLAURA BYRD GUTIERREZ
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Chelsea FoyCHELSEA FOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Dr Jake BarberDR JAKE BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Jenavieve BradyJENAVIEVE BRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ryan BradyRYAN BRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rosizela Perez JordanROSIZELA PEREZ JORDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ivey MayolIVEY MAYOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ashley KippleASHLEY KIPPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Fallon FerrisFALLON FERRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff BurrowJEFF BURROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katie CreegerKATIE CREEGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy Abid JeffriesAMY ABID JEFFRIES
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 5
-
Chelsie WebsterCHELSIE WEBSTER
CEO
- Total calculated
- $0
- Hours/week
- 50
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
- 12 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400799349301025
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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