Form 990 for tax year 2023
Filed by DOOR COUNTY HISTORICAL SOCIETY.
Totals
- Total revenue
- $762,776
- Total expenses
- $352,090
- Contributions and grants received
- $630,395
- Grants paid
- $0
- Program service revenue
- $114,887
- Investment income
- -$3,214
- Other revenue
- $20,708
- Total assets, end of year
- $1,615,196
- Total liabilities, end of year
- $7,760
- Net assets or fund balances, end of year
- $1,607,436
- Program services expenses (Part IX)
- $169,498
- Management and general expenses
- $136,131
- Fundraising expenses
- $46,461
- Program service expenses (Part III)
- $169,498
Program services were 48.1% 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
$10,362
-
1c · Fundraising events
$10,649
-
1e · Government grants (contributions)
$35,000
-
1f · All other contributions, gifts and grants
$574,384
-
2a · Program service revenue: ADMISSIONS
total $65,886 · related or exempt $65,886
-
2b · Program service revenue: TOURS
total $29,209 · related or exempt $29,209
-
2c · Program service revenue: DINNER AND EDUCATIONAL
total $19,792 · related or exempt $19,792
-
3 · Investment income
total $99 · excluded $99
-
7b · Less cost or other basis and sales expenses
other assets $3,313
-
7c · Gain or loss
other assets -$3,313
-
7d · Net gain or loss
total -$3,313 · excluded -$3,313
-
8a · Fundraising events: gross income
$2,635
-
8a · Fundraising events: contributions included on line 1c
$10,649
-
8b · Fundraising events: direct expenses
$1,940
-
8c · Net income from fundraising events
total $695 · excluded $695
-
10a · Gross sales of inventory
$38,922
-
10b · Cost of goods sold
$19,010
-
10c · Net income from sales of inventory
total $19,912 · excluded $19,912
-
11a · Other revenue: MISCELLANEOUS
total $101 · excluded $101
-
11e · Other revenue, total
$101
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $57,770 · program services $8,666 · management and general $34,662 · fundraising $14,442
-
7 · Other salaries and wages
total $84,099 · program services $58,344 · management and general $18,274 · fundraising $7,481
-
9 · Other employee benefits
total $2,317 · program services $1,094 · management and general $865 · fundraising $358
-
10 · Payroll taxes
total $10,888 · program services $5,142 · management and general $4,063 · fundraising $1,683
-
11b · Fees: legal
total $1,761 · management and general $1,761
-
11c · Fees: accounting
total $6,065 · management and general $6,065
-
11g · Fees: other
total $9,520 · program services $9,000 · management and general $520
-
12 · Advertising and promotion
total $20,845 · program services $9,846 · management and general $7,778 · fundraising $3,221
-
13 · Office expenses
total $38,473 · program services $16,302 · management and general $17,459 · fundraising $4,712
-
16 · Occupancy
total $5,910 · program services $2,792 · management and general $2,205 · fundraising $913
-
22 · Depreciation, depletion and amortization
total $24,764 · program services $24,764
-
23 · Insurance
total $6,643 · program services $3,137 · management and general $2,479 · fundraising $1,027
-
24a · Other expenses: BAD DEBT EXPENSE
total $40,000 · management and general $40,000
-
24b · Other expenses: PROGRAM EXPENSES
total $30,411 · program services $30,411
-
24c · Other expenses: CAPITAL CAMPAIGN
total $12,334 · fundraising $12,334
-
24d · Other expenses: FUNDRAISING
total $290 · fundraising $290
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $278,134 · end of year $283,083
-
3 · Pledges and grants receivable
beginning of year $284,000 · end of year $603,073
-
4 · Accounts receivable
beginning of year $5,000 · end of year $461
-
8 · Inventories for sale or use
beginning of year $6,318 · end of year $9,983
-
9 · Prepaid expenses and deferred charges
end of year $3,433
-
10a · Land, buildings and equipment: cost or other basis
$964,479
-
10b · Land, buildings and equipment: accumulated depreciation
$408,462
-
10c · Land, buildings and equipment, net
beginning of year $576,249 · end of year $556,017
-
11 · Investments: publicly traded securities
end of year $100,099
-
15 · Other assets
beginning of year $49,487 · end of year $59,047
-
17 · Accounts payable and accrued expenses
beginning of year $8,600 · end of year $7,760
-
25 · Other liabilities
beginning of year $1,589
-
27 · Net assets without donor restrictions
beginning of year $694,928 · end of year $619,532
-
28 · Net assets with donor restrictions
beginning of year $494,071 · end of year $987,904
Mission and programs · 2023
Mission
THE DOOR COUNTY HISTORICAL SOCIETY STRIVES TO COLLECT, MAINTAIN AND SHARE THE HISTORY AND HERITAGE OF DOOR COUNTY THROUGH PRESERVATION, EDUCATION AND PROGRAMMING.
-
THE DOOR COUNTY HISTORICAL SOCIETY MAINTAINS HISTORICAL SITES AT HERITAGE VILLAGE AT BIG CREEK AND EAGLE BLUFF LIGHTHOUSE. HISTORICAL SITES ARE OPEN TO THE PUBLIC, WITH PROGRAMS OFFERED FOR ADULT AND STUDENT EDUCATION.
Expenses $169,498 · Revenue $114,887
As filed on the 2023 return.
Listed in Part VII
-
CARLY BARANCYZK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
PAT BLIZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
LINDA FAUST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
JULIE GEBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
TOM GROENFELDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
STEVE JORNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KEITH NERBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ANN SCHMITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
ANN SHERIDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
JUSTIN SKIBA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
MARK STEPHENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
BILL CHAUDOIR
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
RENEE MCALLISTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
CHARLENE VISTE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
JAY ZAHN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
AMY FRANK
EXECUTIVE DIRECTOR
- Total calculated
- $57,770
- From this org
- $57,770
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349312415
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