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Nonprofiteer
← CLEVELAND BRADLEY REGIONAL MUSEUM

Form 990 for tax year 2022

Filed by CLEVELAND BRADLEY REGIONAL MUSEUM.

Totals

Total revenue
$1,291,287
Total expenses
$648,961
Contributions and grants received
$975,684
Grants paid
$0
Program service revenue
$103,003
Investment income
$2,665
Other revenue
$209,935
Total assets, end of year
$1,488,590
Total liabilities, end of year
$73,812
Net assets or fund balances, end of year
$1,414,778
Program services expenses (Part IX)
$523,901
Management and general expenses
$92,092
Fundraising expenses
$32,968
Program service expenses (Part III)
$523,901

Program services were 80.7% 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.

  • 1b · Membership dues

    $45,911

  • 1e · Government grants (contributions)

    $126,424

  • 1f · All other contributions, gifts and grants

    $803,349

  • 2a · Program service revenue: FACILITY RENTAL

    total $78,328 · related or exempt $78,328

  • 2b · Program service revenue: EDUCATION PROGRAMS

    total $24,675 · related or exempt $24,675

  • 3 · Investment income

    total $2,665 · excluded $2,665

  • 6a · Gross rents

    real property $3,030

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $3,030

  • 6d · Net rental income or loss

    total $3,030 · related or exempt $3,030

  • 8a · Fundraising events: gross income

    $238,228

  • 8b · Fundraising events: direct expenses

    $80,886

  • 8c · Net income from fundraising events

    total $157,342 · excluded $157,342

  • 10a · Gross sales of inventory

    $56,254

  • 10b · Cost of goods sold

    $15,680

  • 10c · Net income from sales of inventory

    total $40,574 · related or exempt $40,574

  • 11a · Other revenue: OTHER MISCELLANEOUS RE

    total $8,989 · related or exempt $8,989

  • 11e · Other revenue, total

    $8,989

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $60,000 · program services $45,000 · management and general $9,000 · fundraising $6,000

  • 7 · Other salaries and wages

    total $142,898 · program services $107,174 · management and general $21,435 · fundraising $14,289

  • 10 · Payroll taxes

    total $15,631 · program services $11,723 · management and general $2,345 · fundraising $1,563

  • 11c · Fees: accounting

    total $20,243 · program services $16,195 · management and general $2,024 · fundraising $2,024

  • 11g · Fees: other

    total $12,620 · program services $12,620

  • 12 · Advertising and promotion

    total $24,390 · program services $17,561 · management and general $3,902 · fundraising $2,927

  • 13 · Office expenses

    total $14,857 · program services $11,605 · management and general $3,007 · fundraising $245

  • 14 · Information technology

    total $8,072 · program services $4,036 · management and general $4,036

  • 16 · Occupancy

    total $138,412 · program services $123,882 · management and general $14,073 · fundraising $457

  • 20 · Interest

    total $33,930 · program services $33,930

  • 22 · Depreciation, depletion and amortization

    total $109,263 · program services $83,040 · management and general $20,760 · fundraising $5,463

  • 23 · Insurance

    total $10,849 · program services $9,764 · management and general $1,085

  • 24a · Other expenses: PROGRAMS/EDUCATION

    total $47,371 · program services $47,371

  • 24b · Other expenses: DUES AND FEES

    total $10,425 · management and general $10,425

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,397 · end of year $22,658

  • 2 · Savings and temporary cash investments

    end of year $275,911

  • 4 · Accounts receivable

    beginning of year $5,500 · end of year $43,300

  • 8 · Inventories for sale or use

    beginning of year $3,396 · end of year $4,755

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $2,160

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

    $4,367,686

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

    $3,288,672

  • 10c · Land, buildings and equipment, net

    beginning of year $1,175,051 · end of year $1,079,014

  • 12 · Investments: other securities

    beginning of year $63,327 · end of year $60,792

  • 15 · Other assets

    beginning of year $6,471 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,248 · end of year $13,270

  • 19 · Deferred revenue

    end of year $32,500

  • 23 · Secured mortgages and notes payable

    beginning of year $478,382 · end of year $24,319

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,723

  • 27 · Net assets without donor restrictions

    beginning of year $716,935 · end of year $1,353,986

  • 28 · Net assets with donor restrictions

    beginning of year $61,577 · end of year $60,792

Mission and programs · 2022

Mission

THE MUSEUM CENTER AT 5IVE POINTS TELLS THE STORY OF THE OCOEE REGION THROUGH DYNAMIC EXHIBITS AND CREATIVE PROGRAMMING FOR LEARNERS OF ALL AGES.

  • TO OPERATE AND MAINTAIN A REGIONAL MUSEUM TO PRESERVE FOR EDUCATION AND ENJOYMENT THE HISTORY AND INTEREST OF OUR AREA FROM THE EARLIEST TIME TO PRESENT.

    Expenses $523,901 · Revenue $155,596

As filed on the 2022 return.

Listed in Part VII

  • Haskell Mathney

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bill Martin

    SENIOR VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tom Cassada

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cindy Slater

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jermaine Purifoy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kathy Rohsenberger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Roy Michael Roman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kathy Davini

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jill Woodruff

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Terry Winstead

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jami Moss Wise

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Andrew Dinsmore

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Dew

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lucy Rymer

    EXECUTIVE DIRECTOR

    Total calculated
    $60,000
    From this org
    $0
    From related orgs
    $60,000
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349301554

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