Form 990 for tax year 2023
Filed by HISTORY CENTER OF LAKE FOREST LAKE BLUFF.
Totals
- Total revenue
- $667,401
- Total expenses
- $549,576
- Contributions and grants received
- $634,712
- Grants paid
- $0
- Program service revenue
- $19,678
- Investment income
- $16,554
- Other revenue
- -$3,543
- Total assets, end of year
- $3,786,800
- Total liabilities, end of year
- $63,657
- Net assets or fund balances, end of year
- $3,723,143
- Program services expenses (Part IX)
- $384,308
- Management and general expenses
- $33,597
- Fundraising expenses
- $131,671
- Program service expenses (Part III)
- $384,308
Program services were 69.9% 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.
-
1b · Membership dues
$31,268
-
1c · Fundraising events
$43,157
-
1f · All other contributions, gifts and grants
$560,287
-
1g · Noncash contributions included above
$2,174
-
2a · Program service revenue: Program Fees
total $19,678 · related or exempt $19,678
-
3 · Investment income
total $23,050 · excluded $23,050
-
7a · Gross sales of assets other than inventory
securities $187,388
-
7b · Less cost or other basis and sales expenses
securities $193,884
-
7c · Gain or loss
securities -$6,496
-
7d · Net gain or loss
total -$6,496 · excluded -$6,496
-
8a · Fundraising events: gross income
$1,693
-
8a · Fundraising events: contributions included on line 1c
$43,157
-
8b · Fundraising events: direct expenses
$6,884
-
8c · Net income from fundraising events
total -$5,191
-
11a · Other revenue: Miscellaneous Revenue
total $88 · related or exempt $88
-
11b · Other revenue: Archive Income
total $1,560 · related or exempt $1,560
-
11e · Other revenue, total
$1,648
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $99,578 · program services $82,650 · management and general $5,975 · fundraising $10,953
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $115,622 · program services $95,966 · management and general $6,937 · fundraising $12,719
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $9,000 · program services $7,470 · management and general $540 · fundraising $990
-
10 · Payroll taxes
total $16,463 · program services $13,664 · management and general $988 · fundraising $1,811
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $33,330 · program services $28,214 · management and general $1,806 · fundraising $3,310
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $9,521 · management and general $9,521
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $8,945 · program services $7,426 · management and general $535 · fundraising $984
-
14 · Information technology
total $34,029 · program services $28,244 · management and general $2,042 · fundraising $3,743
-
15 · Royalties
total $0
-
16 · Occupancy
total $29,025 · program services $24,090 · management and general $1,742 · fundraising $3,193
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $43,411 · program services $36,031 · management and general $2,605 · fundraising $4,775
-
23 · Insurance
total $8,352 · program services $6,932 · management and general $501 · fundraising $919
-
24a · Other expenses: Supplies
total $2,174 · program services $2,174
-
24b · Other expenses: Landscaping
total $6,555 · program services $5,441 · management and general $393 · fundraising $721
-
24c · Other expenses: Mission Program
total $44,496 · program services $44,496
-
24d · Other expenses: Garden Program
total $83,234 · fundraising $83,234
-
24e · All other expenses
total $5,841 · program services $1,510 · management and general $12 · fundraising $4,319
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $116,851 · end of year $66,607
-
2 · Savings and temporary cash investments
beginning of year $637,039 · end of year $482,472
-
3 · Pledges and grants receivable
beginning of year $8,600 · end of year $48,584
-
9 · Prepaid expenses and deferred charges
beginning of year $4,018 · end of year $4,920
-
10a · Land, buildings and equipment: cost or other basis
$2,248,231
-
10b · Land, buildings and equipment: accumulated depreciation
$266,856
-
10c · Land, buildings and equipment, net
beginning of year $2,024,786 · end of year $1,981,375
-
11 · Investments: publicly traded securities
beginning of year $761,164 · end of year $818,207
-
15 · Other assets
end of year $384,635
-
17 · Accounts payable and accrued expenses
beginning of year $13,277 · end of year $53,367
-
19 · Deferred revenue
beginning of year $14,373 · end of year $10,290
-
27 · Net assets without donor restrictions
beginning of year $3,079,228 · end of year $3,377,946
-
28 · Net assets with donor restrictions
beginning of year $445,580 · end of year $345,197
Mission and programs · 2023
Mission
Preservation and promotion of community history.
-
Make local history a vital force in community life through educational programs of historical value, through the preservation and display of historical artifacts, through services as an important community resource.
Expenses $384,308 · Revenue $19,678
As filed on the 2023 return.
Listed in Part VII
-
Carol Summerfield
Executive Director
- Total calculated
- $97,599
- From this org
- $97,599
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kate Mursau
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sabina Ewing
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shanise A Evans
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Forlow
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jim Phelps
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anne Hunting
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kristen Chun
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alan Lowe
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Wendy Giangiorgi
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Sara Mahler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Saran
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Stringer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Frey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rich Kosmerl
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Seleb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Arch
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Dasso
Director
- Total calculated
- $0
- Hours/week
- 1
-
Madeleine Dugan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Hale
President
- Total calculated
- $0
- Hours/week
- 10
-
Tom Hunter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Fred Jackson
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Walker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kim Placentino
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Bill Schumann
Director
- 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
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403119349301850
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