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Nonprofiteer
← THE WORKS OHIO CENTER OF HISTORY ART & TECHNOLOGY

Form 990 for tax year 2022

Filed by THE WORKS OHIO CENTER OF HISTORY ART & TECHNOLOGY.

Totals

Total revenue
$1,826,067
Total expenses
$2,381,044
Contributions and grants received
$708,484
Grants paid
$0
Program service revenue
$181,189
Investment income
$857,750
Other revenue
$78,644
Total assets, end of year
$31,541,296
Total liabilities, end of year
$164,019
Net assets or fund balances, end of year
$31,377,277
Program services expenses (Part IX)
$1,941,758
Management and general expenses
$387,718
Fundraising expenses
$51,568
Program service expenses (Part III)
$1,941,758

Program services were 81.6% 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

    $78,810

  • 1c · Fundraising events

    $36,892

  • 1f · All other contributions, gifts and grants

    $592,782

  • 2a · Program service revenue: ADMISSIONS

    total $70,046 · related or exempt $70,046

  • 2b · Program service revenue: OUTREACH PROGRAMS

    total $59,439 · related or exempt $59,439

  • 2c · Program service revenue: GLASS STUDIO

    total $35,429 · related or exempt $35,429

  • 2d · Program service revenue: ROOM RENTALS

    total $12,354 · related or exempt $12,354

  • 2e · Program service revenue: ART GALLERY

    total $3,921 · related or exempt $3,921

  • 3 · Investment income

    total $550,154 · excluded $550,154

  • 6a · Gross rents

    real property $141,615

  • 6b · Less rental expenses

    real property $110,461

  • 6c · Rental income or loss

    real property $31,154

  • 6d · Net rental income or loss

    total $31,154 · unrelated business $10,651 · excluded $20,503

  • 7a · Gross sales of assets other than inventory

    securities $1,897,373 · other assets -$20,001

  • 7b · Less cost or other basis and sales expenses

    securities $1,569,776

  • 7c · Gain or loss

    securities $327,597 · other assets -$20,001

  • 7d · Net gain or loss

    total $307,596 · related or exempt $307,596

  • 8a · Fundraising events: gross income

    $3,901

  • 8a · Fundraising events: contributions included on line 1c

    $36,892

  • 8b · Fundraising events: direct expenses

    $9,789

  • 8c · Net income from fundraising events

    total -$5,888

  • 10a · Gross sales of inventory

    $59,648

  • 10b · Cost of goods sold

    $6,764

  • 10c · Net income from sales of inventory

    total $52,884 · related or exempt $52,884

  • 11a · Other revenue: MISC INCOME

    total $494 · related or exempt $494

  • 11e · Other revenue, total

    $494

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $105,000 · program services $31,500 · management and general $42,000 · fundraising $31,500

  • 7 · Other salaries and wages

    total $874,386 · program services $792,341 · management and general $82,045

  • 8 · Pension plan contributions

    total $6,528 · program services $5,600 · management and general $928

  • 9 · Other employee benefits

    total $134,314 · program services $115,727 · management and general $16,357 · fundraising $2,230

  • 10 · Payroll taxes

    total $81,583 · program services $69,084 · management and general $10,016 · fundraising $2,483

  • 11b · Fees: legal

    total $2,377 · program services $2,203 · management and general $174

  • 11c · Fees: accounting

    total $26,963 · management and general $26,963

  • 11f · Fees: investment management

    total $134,626 · management and general $134,626

  • 11g · Fees: other

    total $55,020 · program services $55,020

  • 12 · Advertising and promotion

    total $83,995 · program services $83,995

  • 13 · Office expenses

    total $93,865 · program services $74,448 · management and general $17,989 · fundraising $1,428

  • 14 · Information technology

    total $53,791 · program services $51,101 · management and general $2,690

  • 16 · Occupancy

    total $141,467 · program services $135,220 · management and general $6,247

  • 19 · Conferences, conventions and meetings

    total $8,916 · program services $7,190 · management and general $1,726

  • 22 · Depreciation, depletion and amortization

    total $375,364 · program services $339,373 · management and general $35,991

  • 23 · Insurance

    total $29,926 · program services $23,073 · management and general $6,853

  • 24a · Other expenses: EXHIBIT AND ATTRACTION

    total $121,677 · program services $121,677

  • 24b · Other expenses: DISCOUNTS

    total $29,604 · program services $29,604

  • 24c · Other expenses: DEVELOPMENT EXPENSE

    total $11,927 · fundraising $11,927

  • 24d · Other expenses: TAXES

    total $7,715 · program services $4,602 · management and general $3,113

  • 24e · All other expenses

    total $2,000 · fundraising $2,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $116,617 · end of year $72,742

  • 2 · Savings and temporary cash investments

    beginning of year $1,645,811 · end of year $1,338,291

  • 3 · Pledges and grants receivable

    beginning of year $80,616 · end of year $64,624

  • 4 · Accounts receivable

    beginning of year $204,015 · end of year $5,592

  • 8 · Inventories for sale or use

    beginning of year $11,837 · end of year $13,786

  • 9 · Prepaid expenses and deferred charges

    beginning of year $64,610 · end of year $83,878

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

    $12,773,836

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

    $7,328,542

  • 10c · Land, buildings and equipment, net

    beginning of year $5,773,568 · end of year $5,445,294

  • 11 · Investments: publicly traded securities

    beginning of year $30,327,527 · end of year $24,494,276

  • 14 · Intangible assets

    beginning of year $23,155 · end of year $9,813

  • 15 · Other assets

    beginning of year $5,150 · end of year $13,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,665 · end of year $48,959

  • 19 · Deferred revenue

    beginning of year $221,631 · end of year $115,060

  • 27 · Net assets without donor restrictions

    beginning of year $20,684,169 · end of year $15,063,948

  • 28 · Net assets with donor restrictions

    beginning of year $17,313,441 · end of year $16,313,329

Mission and programs · 2022

Mission

THE WORKS AIMS TO INSPIRE CREATIVITY AND WONDER BY CREATING EXTRAORDINARY EXPERIENCES FOR LEARNERS OF ALL AGES. WE ENVISION A COMMUNITY THAT SHARES KNOWLEDGE AND BUILDS OPPORTUNITIES BY CONNECTING EDUCATION, INDUSTRY, AND THE WORLD AROUND US.

Activities or mission (Part I)

TO INSPIRE CREATIVITY AND WONDER THROUGH EXTRAORDINARY EXPERIENCES.

  • TO PROVIDE AN INSTITUTE OF INDUSTRY, HISTORY, SCIENCE, TECHNOLOGY AND ART FOR ALL IN THE CENTRAL AND EAST OHIO REGION. THE WORKS OFFERS CLASSES, WORKSHOPS, LECTURES, PROGRAMS AND EVENTS AT NOMINAL COST, AS WELL AS VIRTUAL PROGRAMMING. THE WORKS HAS BEEN ACCEPTED AS A SMITHSONIAN AFFILIATE, ENABLING IT TO BRING HIGH-QUALITY EXHIBITS AND PROGRAMS TO THE AREA. THE WORKS COLLABORATES WITH AREA SCHOOL DISTRICTS, COLLEGES AND UNIVERSITIES, AND OTHER ORGANIZATIONS WORKING TO ADDRESS THE LOCAL ECONOMY AND QUALITY OF LIFE, AND PLAYS A MAJOR ROLE IN THE REDEVELOPMENT OF THE NEWARK DOWNTOWN AREA. THE WORKS HAS BECOME A MAJOR PROVIDER OF STEM EDUCATION IN THE REGION, BOTH ONSITE AND IN OUTREACH EFFORTS.

    Expenses $1,941,758 · Revenue $181,189

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Fryman Non-Voting

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jennifer McDonald Non-Voting

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Susan Archer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Dr Kim Coplin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Thomas Cummiskey

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kent Dubbe

    FORMER TRUST

    Total calculated
    $0
    Hours/week
    2

  • Mauricio Escobar

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Michael Kennedy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Deb Kohman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Dr William MacDonald

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Matt Miller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Robert Montagnese

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Mike Murasky

    FORMER TRUST

    Total calculated
    $0
    Hours/week
    2

  • Rick Platt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rich Rogers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Dr Jean Schelhorn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • April Ware

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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 November 2023
IRS schema version
2022v5.0
Source object
202323199349304972

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

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