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← DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY IN

Form 990 for tax year 2023

Filed by DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY IN.

Totals

Total revenue
$2,927,104
Total expenses
$1,983,522
Contributions and grants received
$1,686,726
Grants paid
$0
Program service revenue
$1,038,009
Investment income
$29,870
Other revenue
$172,499
Total assets, end of year
$13,072,156
Total liabilities, end of year
$493,931
Net assets or fund balances, end of year
$12,578,225
Program services expenses (Part IX)
$1,405,694
Management and general expenses
$351,415
Fundraising expenses
$226,413
Program service expenses (Part III)
$1,405,694

Program services were 70.9% 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

    $51,839

  • 1c · Fundraising events

    $73,416

  • 1e · Government grants (contributions)

    $262,396

  • 1f · All other contributions, gifts and grants

    $1,299,075

  • 1g · Noncash contributions included above

    $72,914

  • 2a · Program service revenue: ENTRANCE FEES

    total $960,888 · related or exempt $960,888

  • 2b · Program service revenue: TOUR FEES

    total $28,270 · related or exempt $28,270

  • 2c · Program service revenue: ADMISSIONS

    total $22,465 · related or exempt $22,465

  • 2d · Program service revenue: PURVES FEES

    total $14,881 · related or exempt $14,881

  • 2e · Program service revenue: CANA TRACTOR TIPS

    total $11,505 · related or exempt $11,505

  • 3 · Investment income

    total $27,802 · excluded $27,802

  • 7a · Gross sales of assets other than inventory

    securities $2,068

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

    securities $0

  • 7c · Gain or loss

    securities $2,068

  • 7d · Net gain or loss

    total $2,068 · excluded $2,068

  • 8a · Fundraising events: gross income

    $61,449

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

    $73,416

  • 8b · Fundraising events: direct expenses

    $75,781

  • 8c · Net income from fundraising events

    total -$14,332 · excluded -$14,332

  • 10a · Gross sales of inventory

    $441,492

  • 10b · Cost of goods sold

    $260,661

  • 10c · Net income from sales of inventory

    total $180,831 · related or exempt $180,831

  • 11a · Other revenue: BEACON ADVERTISING

    total $6,000 · unrelated business $6,000

  • 11e · Other revenue, total

    $6,000

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $110,000 · program services $22,000 · management and general $82,500 · fundraising $5,500

  • 7 · Other salaries and wages

    total $632,834 · program services $452,018 · management and general $58,500 · fundraising $122,316

  • 9 · Other employee benefits

    total $48,913 · program services $31,213 · management and general $9,284 · fundraising $8,416

  • 10 · Payroll taxes

    total $55,630 · program services $35,499 · management and general $10,559 · fundraising $9,572

  • 11c · Fees: accounting

    total $18,330 · management and general $18,330

  • 11g · Fees: other

    total $317,780 · program services $293,821 · management and general $23,959

  • 12 · Advertising and promotion

    total $95,337 · program services $60,837 · management and general $18,096 · fundraising $16,404

  • 13 · Office expenses

    total $66,872 · program services $45,442 · management and general $11,240 · fundraising $10,190

  • 16 · Occupancy

    total $188,726 · program services $132,887 · management and general $29,289 · fundraising $26,550

  • 17 · Travel

    total $2,620 · program services $1,672 · management and general $497 · fundraising $451

  • 19 · Conferences, conventions and meetings

    total $14,199 · program services $9,071 · management and general $2,695 · fundraising $2,433

  • 20 · Interest

    total $24,158 · management and general $24,158

  • 22 · Depreciation, depletion and amortization

    total $304,066 · program services $277,289 · management and general $14,045 · fundraising $12,732

  • 23 · Insurance

    total $57,611 · program services $36,763 · management and general $10,935 · fundraising $9,913

  • 24a · Other expenses: BANK FEES

    total $35,192 · management and general $35,192

  • 24b · Other expenses: MISCELLANEOUS

    total $11,254 · program services $7,182 · management and general $2,136 · fundraising $1,936

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $178,508 · end of year $15,566

  • 2 · Savings and temporary cash investments

    beginning of year $412,480 · end of year $476,712

  • 3 · Pledges and grants receivable

    beginning of year $69,306 · end of year $850,083

  • 4 · Accounts receivable

    beginning of year $5,347 · end of year $70

  • 8 · Inventories for sale or use

    beginning of year $177,292 · end of year $157,812

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,569 · end of year $19,761

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

    $12,453,745

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

    $1,742,915

  • 10c · Land, buildings and equipment, net

    beginning of year $10,574,051 · end of year $10,710,830

  • 11 · Investments: publicly traded securities

    beginning of year $754,623 · end of year $841,322

  • 17 · Accounts payable and accrued expenses

    beginning of year $315,017 · end of year $66,266

  • 25 · Other liabilities

    beginning of year $343,520 · end of year $427,665

  • 27 · Net assets without donor restrictions

    beginning of year $4,089,004 · end of year $10,504,037

  • 28 · Net assets with donor restrictions

    beginning of year $7,453,635 · end of year $2,074,188

Mission and programs · 2023

Mission

PRESERVE GREAT LAKES MARITIME HISTORY, PRIMARILY FOCUSING ON DOOR COUNTY, WISCONSIN AND PROVIDE INTERPRETIVE AND EDUCATIONAL OPPORTUNITIES FOR CURRENT AND FUTURE GENERATIONS.

Activities or mission (Part I)

PRESERVE GREAT LAKES MARITIME HISTORY THROUGH INTERPRETIVE AND EDUCATIONAL OPPORTUNITIES.

  • PROVIDED DOOR COUNTY WISCONSIN RESIDENTS AND TOURISTS WITH THREE MUSEUMS DEVOTED TO THE HISTORICAL PRESERVATION OF MARITIME HISTORY OF THE GREAT LAKES AND CONTINUE TO EDUCATE THE PUBLIC THROUGH VARIOUS PROGRAMS, SPECIAL EVENTS AND OTHER EDUCATIONAL OPPORTUNITIES.

    Expenses $1,405,694 · Revenue $1,218,840

As filed on the 2023 return.

Listed in Part VII

  • MIKE WICKMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK WEBORG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM SPRINGER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JULIE SARTER THRU AUG 2023

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BOB PURVES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PETE HORTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLES HENRIKSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • THOMAS CAP WULF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE GILSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN BAUMGARTNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHERYL ARNOTT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BOB DENOTO

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ALISON WALKER

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • GARY KING

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • JOHN ASHER

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • TERRY CONNELLY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • NATHAN DINEEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID SCHANOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD OSGOOD

    EXECUTIVE DIRECTOR

    Total calculated
    $111,200
    From this org
    $110,000
    From related orgs
    $0
    Other
    $1,200
    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
7 August 2024
IRS schema version
2023v5.1
Source object
202422329349301147

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

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