Totals
- Total revenue
- $1,605,394
- Total expenses
- $1,730,777
- Contributions and grants received
- $710,611
- Grants paid
- $33,511
- Program service revenue
- $629,078
- Investment income
- $204,658
- Other revenue
- $61,047
- Total assets, end of year
- $5,595,626
- Total liabilities, end of year
- $460,128
- Net assets or fund balances, end of year
- $5,135,498
- Program services expenses (Part IX)
- $1,151,163
- Management and general expenses
- $213,712
- Fundraising expenses
- $365,902
- Program service expenses (Part III)
- $1,151,163
Program services were 66.5% 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
$151,436
-
1f · All other contributions, gifts and grants
$559,175
-
1g · Noncash contributions included above
$31,889
-
2a · Program service revenue: OTHER
total $367,174 · related or exempt $367,174
-
2b · Program service revenue: ADMISSIONS
total $122,769 · related or exempt $122,769
-
2c · Program service revenue: PROGRAMS & TOURS
total $83,283 · related or exempt $83,283
-
2d · Program service revenue: EXHIBITS
total $35,260 · related or exempt $35,260
-
2e · Program service revenue: RENTAL INCOME
total $20,592 · related or exempt $20,592
-
3 · Investment income
total $204,658 · related or exempt $204,658
-
8a · Fundraising events: gross income
$70,074
-
8b · Fundraising events: direct expenses
$53,054
-
8c · Net income from fundraising events
total $17,020
-
10a · Gross sales of inventory
$88,558
-
10b · Cost of goods sold
$44,531
-
10c · Net income from sales of inventory
total $44,027 · related or exempt $44,027
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $33,511 · program services $33,511
-
7 · Other salaries and wages
total $860,222 · program services $558,005 · management and general $100,437 · fundraising $201,780
-
8 · Pension plan contributions
total $16,543 · program services $10,498 · management and general $3,000 · fundraising $3,045
-
9 · Other employee benefits
total $98,044 · program services $61,988 · management and general $8,339 · fundraising $27,717
-
10 · Payroll taxes
total $82,474 · program services $53,239 · management and general $9,784 · fundraising $19,451
-
11c · Fees: accounting
total $13,807 · management and general $13,807
-
11f · Fees: investment management
total $41,857 · program services $16,232 · management and general $25,625
-
11g · Fees: other
total $71,798 · program services $47,356 · management and general $7,437 · fundraising $17,005
-
12 · Advertising and promotion
total $37,933 · fundraising $37,933
-
13 · Office expenses
total $19,913 · program services $7,959 · fundraising $11,954
-
14 · Information technology
total $10,963 · program services $4,196 · management and general $1,082 · fundraising $5,685
-
16 · Occupancy
total $881 · fundraising $881
-
17 · Travel
total $24,226 · program services $20,151 · management and general $2,492 · fundraising $1,583
-
19 · Conferences, conventions and meetings
total $637 · program services $544 · management and general $93
-
22 · Depreciation, depletion and amortization
total $68,801 · program services $48,161 · management and general $10,320 · fundraising $10,320
-
23 · Insurance
total $13,731 · management and general $13,731
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $147,671 · program services $147,671
-
24b · Other expenses: FREIGHT & SHIPPING
total $69,174 · program services $69,174
-
24c · Other expenses: SUPPLIES
total $41,597 · program services $36,476 · management and general $3,599 · fundraising $1,522
-
24d · Other expenses: BANK & MERCHANT FEES
total $22,308 · program services $11,314 · management and general $1,174 · fundraising $9,820
-
24e · All other expenses
total $54,686 · program services $24,688 · management and general $12,792 · fundraising $17,206
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,586 · end of year $204,273
-
2 · Savings and temporary cash investments
end of year $242,199
-
4 · Accounts receivable
beginning of year $31,406 · end of year $106,229
-
7 · Other notes and loans receivable
beginning of year $322,547 · end of year $310,190
-
8 · Inventories for sale or use
beginning of year $22,313 · end of year $20,969
-
9 · Prepaid expenses and deferred charges
beginning of year $20,659 · end of year $34,987
-
10a · Land, buildings and equipment: cost or other basis
$1,956,462
-
10b · Land, buildings and equipment: accumulated depreciation
$1,604,895
-
10c · Land, buildings and equipment, net
beginning of year $443,430 · end of year $351,567
-
11 · Investments: publicly traded securities
beginning of year $4,055,702 · end of year $4,325,212
-
17 · Accounts payable and accrued expenses
beginning of year $77,582 · end of year $109,034
-
19 · Deferred revenue
beginning of year $63,383 · end of year $351,094
-
27 · Net assets without donor restrictions
beginning of year $2,604,784 · end of year $2,441,538
-
28 · Net assets with donor restrictions
beginning of year $2,299,894 · end of year $2,693,960
Mission and programs · 2023
Mission
THE FOUNDATION WAS ORGANIZED TO SUPPORT AND PROMOTE THE OEPRATION OF THE WHATCOM MUSEUM.
-
OPERATIONS OF THE MUSEUM INCLUDE CURATING AND HOSTING EXHIBITS OF HISTORICAL AND CULTURAL SIGNIFICANCE, PARTICULARLY RELEVANT TO THE PACIFIC NORTHWEST AND WHATCOM COUNTY, WASHINGTON. OPERATIONS ALSO INCLUDE DEVELOPING AND EXPLOITING THE MUSEUM'S ARCHIVES AND COLLECTION, SPONSORING A WIDE VARIETY OF EDUCATIONAL PROGRAMS, AND HOSTING RECEPTIONS AND OTHER PUBLIC EVENTS RELEVANT TO THE MUSEUM'S MISSION.
Expenses $1,151,163 · Grants $33,511 · Revenue $629,078
As filed on the 2023 return.
Listed in Part VII
-
NANCY TUPPER
PRESIDENT
- Total calculated
- $0
-
MARILENA FLUCKIGER
VICE PRESIDE
- Total calculated
- $0
-
RAFEEKA KLOKE
VICE PRESIDE
- Total calculated
- $0
-
TIM BRUCE
2023 SEC / T
- Total calculated
- $0
-
JORGE ALVAREZ
MEMBER AT LA
- Total calculated
- $0
-
POLLY BONNELL
MEMBER AT LA
- Total calculated
- $0
-
A ROBERT CAMANDONA
MEMBER AT LA
- Total calculated
- $0
-
ERIKA LAUTENBACH
MEMBER AT LA
- Total calculated
- $0
-
CYNTHIA WILSON OOMAGELEES
MEMBER AT LA
- Total calculated
- $0
-
PHIL SERKA
MEMBER AT LA
- Total calculated
- $0
-
GEORGE SANDERS
MEMBER AT LA
- Total calculated
- $0
-
MERION WRIGHT
MEMBER AT LA
- Total calculated
- $0
-
TERESA TAYLOR
MEMBER AT LA
- Total calculated
- $0
-
JAIR FURNAS
MEMBER AT LA
- Total calculated
- $0
-
CHRIS SULLIVAN
2024 SEC / T
- Total calculated
- $0
-
PATRICIA LEACH
EXECUTIVE DI
- Total calculated
- $158,932
- From this org
- $0
- From related orgs
- $158,932
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $158,932 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $158,932 related
-
TATIANA BEITING
CONTROLLER
- Total calculated
- $100,000
- From this org
- $100,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432819349300238
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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