Skip to content
Nonprofiteer
← DENNISON RAILROAD DEPOT MUSEUM INC

Form 990 for tax year 2022

Filed by DENNISON RAILROAD DEPOT MUSEUM INC.

Totals

Total revenue
$1,700,481
Total expenses
$1,662,419
Contributions and grants received
$331,034
Grants paid
$0
Program service revenue
$684,930
Investment income
$2,667
Other revenue
$681,850
Total assets, end of year
$1,436,321
Total liabilities, end of year
$1,035,934
Net assets or fund balances, end of year
$400,387
Program services expenses (Part IX)
$1,150,332
Management and general expenses
$334,494
Fundraising expenses
$177,593
Program service expenses (Part III)
$1,150,332

Program services were 69.2% 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)

    $283,051

  • 1f · All other contributions, gifts and grants

    $47,983

  • 2a · Program service revenue: ADMISSIONS

    total $27,847 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: MEMBERSHIP

    total $5,022 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: FUNDRAISING INCOME

    total $52,796 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: OHS MAINTENANCE FEE INCOME

    total $46,341 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: BUILDING SPACE/OTHER

    total $20,606 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $532,318 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,667 · unrelated business $2,667 · excluded $0

  • 6a · Gross rents

    real property $2,588

  • 6c · Rental income or loss

    real property $2,588

  • 6d · Net rental income or loss

    total $2,588 · related or exempt $2,588

  • 8a · Fundraising events: gross income

    $928,366

  • 8b · Fundraising events: direct expenses

    $398,122

  • 8c · Net income from fundraising events

    total $530,244 · unrelated business $0 · excluded $530,244

  • 10a · Gross sales of inventory

    $98,883

  • 10b · Cost of goods sold

    $39,865

  • 10c · Net income from sales of inventory

    total $59,018 · related or exempt $59,018

  • 11a · Other revenue: IN KIND

    total $90,000 · related or exempt $90,000 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $90,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,283 · program services $16,657 · management and general $58,298 · fundraising $8,328

  • 7 · Other salaries and wages

    total $212,240 · program services $42,448 · management and general $106,120 · fundraising $63,672

  • 8 · Pension plan contributions

    total $3,702 · program services $740 · management and general $2,592 · fundraising $370

  • 10 · Payroll taxes

    total $23,729 · program services $4,745 · management and general $11,865 · fundraising $7,119

  • 11a · Fees: management

    total $15,223 · program services $13,701 · management and general $1,522 · fundraising $0

  • 11c · Fees: accounting

    total $8,093 · program services $0 · management and general $8,093 · fundraising $0

  • 12 · Advertising and promotion

    total $25,512 · program services $0 · management and general $25,512 · fundraising $0

  • 13 · Office expenses

    total $10,422 · program services $0 · management and general $0 · fundraising $10,422

  • 14 · Information technology

    total $744 · program services $0 · management and general $744 · fundraising $0

  • 16 · Occupancy

    total $147,804 · program services $88,210 · management and general $44,105 · fundraising $15,489

  • 19 · Conferences, conventions and meetings

    total $7,009 · program services $0 · management and general $7,009 · fundraising $0

  • 20 · Interest

    total $3,221 · program services $0 · management and general $3,221 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $45,755 · program services $45,755 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $133,253 · program services $67,959 · management and general $51,969 · fundraising $13,325

  • 24a · Other expenses: IN KIND EXPENSE

    total $90,000 · program services $90,000 · management and general $0 · fundraising $0

  • 24b · Other expenses: DONATIONS

    total $2,549 · program services $0 · management and general $2,549 · fundraising $0

  • 24c · Other expenses: GRANT EXPENSE

    total $73,090 · program services $73,090 · management and general $0 · fundraising $0

  • 24d · Other expenses: FUNDRAISING EXPENSE

    total $41,026 · program services $0 · management and general $0 · fundraising $41,026

  • 24e · All other expenses

    total $735,764 · program services $707,027 · management and general $10,895 · fundraising $17,842

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $715,448 · end of year $715,360

  • 2 · Savings and temporary cash investments

    beginning of year $188,618 · end of year $190,888

  • 8 · Inventories for sale or use

    beginning of year $16,900 · end of year $12,000

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

    $847,495

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

    $329,422

  • 10c · Land, buildings and equipment, net

    beginning of year $563,828 · end of year $518,073

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,121 · end of year $8,587

  • 23 · Secured mortgages and notes payable

    beginning of year $1,118,703 · end of year $1,027,347

  • 25 · Other liabilities

    end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $338,237 · end of year $376,520

  • 28 · Net assets with donor restrictions

    beginning of year $23,733 · end of year $23,867

Mission and programs · 2022

Mission

TO COLLECT, PRESERVE, EXHIBIT, INTERPRET AND EDUCATE VISITORS ON THE HISTORY OF SOUTHERN TUSCARAWAS COUNTY INCLUDING DENNISON'S RICH RAILROAD AND WWII HERITAGE.

  • EXPENSES ASSOCIATED WITH PROMOTION ACTIVITIES CARRYING OUT THE ORGANIZATION'S EXEMPT PURPOSE.

    Expenses $1,150,332 · Revenue $1,700,481

As filed on the 2022 return.

Listed in Part VII

  • Wendy Zucal

    DIRECTOR/SECRETARY

    Total calculated
    $84,783
    From this org
    $83,283
    From related orgs
    $0
    Other
    $1,500
    Hours/week
    40

  • Bill Huss

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sarah Coffey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Adria Bergeron

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Charlene Kehl

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Michael Clark

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bev Antonelli

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • April Berni

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Molly Miller Kopp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Randy Seiber

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Scott Robinson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Julie Stephan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ian Wamboldt

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Marge Jentes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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
24 January 2023
IRS schema version
2022v5.0
Source object
202420589349301212

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.