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← FORT WALLA WALLA MUSEUM WALLA WALLA VALLEY HISTORICAL SOCIETY

Form 990 for tax year 2022

Filed by FORT WALLA WALLA MUSEUM WALLA WALLA VALLEY HISTORICAL SOCIETY.

Totals

Total revenue
$611,870
Total expenses
$643,622
Contributions and grants received
$478,790
Grants paid
$0
Program service revenue
$31,040
Investment income
$74,861
Other revenue
$27,179
Total assets, end of year
$2,831,308
Total liabilities, end of year
$10,938
Net assets or fund balances, end of year
$2,820,370
Program services expenses (Part IX)
$557,993
Management and general expenses
$62,054
Fundraising expenses
$23,575
Program service expenses (Part III)
$557,993

Program services were 86.7% 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

    $478,790

  • 2a · Program service revenue: MEMBERSHIP DUES

    total $31,040 · related or exempt $31,040

  • 3 · Investment income

    total $74,861 · related or exempt $74,296 · excluded $565

  • 10a · Gross sales of inventory

    $62,716

  • 10b · Cost of goods sold

    $38,395

  • 10c · Net income from sales of inventory

    total $24,321 · excluded $24,321

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $2,534 · related or exempt $2,534

  • 11b · Other revenue: SP EVENTS INCOME

    total $324 · related or exempt $324

  • 11e · Other revenue, total

    $2,858

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $363,217 · program services $318,542 · management and general $32,690 · fundraising $11,985

  • 9 · Other employee benefits

    total $8,149 · program services $7,147 · management and general $733 · fundraising $269

  • 10 · Payroll taxes

    total $44,353 · program services $38,897 · management and general $3,992 · fundraising $1,464

  • 11c · Fees: accounting

    total $13,000 · program services $9,360 · management and general $2,600 · fundraising $1,040

  • 11g · Fees: other

    total $19,000 · program services $13,680 · management and general $3,800 · fundraising $1,520

  • 16 · Occupancy

    total $20,326 · program services $14,635 · management and general $4,065 · fundraising $1,626

  • 17 · Travel

    total $3,542 · program services $2,551 · management and general $708 · fundraising $283

  • 22 · Depreciation, depletion and amortization

    total $95,827 · program services $95,827

  • 24a · Other expenses: PUBLICITY AND PROMOTIONS

    total $16,499 · program services $11,879 · management and general $3,300 · fundraising $1,320

  • 24b · Other expenses: BLDG/GROUNDS REPAIRS

    total $12,934 · program services $9,312 · management and general $2,587 · fundraising $1,035

  • 24c · Other expenses: SPECIAL EVENTS EXPENSE

    total $8,874 · program services $8,874

  • 24d · Other expenses: COMPUTER MAINTENANCE

    total $7,833 · program services $5,639 · management and general $1,567 · fundraising $627

  • 24e · All other expenses

    total $30,068 · program services $21,650 · management and general $6,012 · fundraising $2,406

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $175,339 · end of year $175,062

  • 2 · Savings and temporary cash investments

    beginning of year $295,637 · end of year $268,194

  • 8 · Inventories for sale or use

    beginning of year $28,120 · end of year $33,539

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

    $3,509,468

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

    $1,523,737

  • 10c · Land, buildings and equipment, net

    beginning of year $1,941,370 · end of year $1,985,731

  • 15 · Other assets

    beginning of year $502,229 · end of year $368,782

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,473 · end of year $10,938

  • 25 · Other liabilities

    beginning of year $1,581

  • 27 · Net assets without donor restrictions

    beginning of year $2,505,571 · end of year $2,444,807

  • 28 · Net assets with donor restrictions

    beginning of year $425,070 · end of year $375,563

Mission and programs · 2022

Mission

TO ASSIST THE GROWTH AND PRESERVATION OF THE HISTORY OF THE WALLA WALLA VALLEY.

  • FORT WALLA WALLA MUSEUM

    Expenses $557,993

As filed on the 2022 return.

Listed in Part VII

  • Jock Edwards

    DIRECTOR

    Total calculated
    $0

  • Libby Frazier

    DIRECTOR

    Total calculated
    $0

  • Greg Kettner

    DIRECTOR

    Total calculated
    $0

  • Mark Klicker

    DIRECTOR

    Total calculated
    $0

  • Rodney Outlaw

    DIRECTOR

    Total calculated
    $0

  • Barbara Stubblefield

    DIRECTOR

    Total calculated
    $0

  • Mike Denny

    PRESIDENT

    Total calculated
    $0

  • Roger Esparza

    SECRETARY/SG

    Total calculated
    $0

  • Robert King

    TREASURER

    Total calculated
    $0

  • Amy Serra

    VICE PRESIDE

    Total calculated
    $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
9 May 2023
IRS schema version
2022v5.0
Source object
202313189349310181

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