Totals
- Total revenue
- $927,441
- Total expenses
- $29,996
- Contributions and grants received
- $919,311
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $8,130
- Other revenue
- $0
- Total assets, end of year
- $3,433,557
- Total liabilities, end of year
- $6,001
- Net assets or fund balances, end of year
- $3,427,556
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $22,425
- Fundraising expenses
- $7,571
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
1f · All other contributions, gifts and grants
$919,311
-
3 · Investment income
total $8,130 · excluded $8,130
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $11,000 · management and general $11,000
-
11g · Fees: other
total $7,571 · fundraising $7,571
-
13 · Office expenses
total $675 · management and general $675
-
23 · Insurance
total $750 · management and general $750
-
24a · Other expenses: MISCELLANEOUS
total $10,000 · management and general $10,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,924,564 · end of year $2,239,260
-
3 · Pledges and grants receivable
beginning of year $390,000 · end of year $125,000
-
4 · Accounts receivable
end of year $30,000
-
10a · Land, buildings and equipment: cost or other basis
$1,039,297
-
10c · Land, buildings and equipment, net
beginning of year $356,930 · end of year $1,039,297
-
17 · Accounts payable and accrued expenses
beginning of year $141,383 · end of year $6,001
-
28 · Net assets with donor restrictions
beginning of year $2,530,111 · end of year $3,427,556
Mission and programs · 2022
Mission
THE CHILDRENS IMAGINARIUM WILL HAVE 10,000 SQUARE FEET DEDICATED TO PROFESSIONALLY DESIGNED, HIGHLY INTERACTIVE HANDS-ON EXHIBITS. ALL EXHIBITS AND PROGRAMMING WILL BE ROOTED IN STEM AND WILL BE A PLACE FOR ALL CHILDREN AND FAMILIES TO SPEND TIME TOGETHER; INTERACTING, LEARNING, AND PLAYING.
-
THE CHILDRENS IMAGINARIUM WILL HAVE 10,000 SQUARE FEET DEDICATED TO PROFESSIONALLY DESIGNED, HIGHLY INTERACTIVE HANDS-ON EXHIBITS. ALL EXHIBITS AND PROGRAMMING WILL BE ROOTED IN STEM AND WILL BE A PLACE FOR ALL CHILDREN AND FAMILIES TO SPEND TIME TOGETHER; INTERACTING, LEARNING, AND PLAYING.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim BakerJIM BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie BollmannJULIE BOLLMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie FelchKATIE FELCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mona FoxMONA FOX
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Ryan GallagherRYAN GALLAGHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie GordonMAGGIE GORDON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Melissa KampmannMELISSA KAMPMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kris KernsKRIS KERNS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Tammy SzekeressTAMMY SZEKERESS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Sarah TrimnerSARAH TRIMNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tyler UtechtTYLER UTECHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann WerthANN WERTH
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
- 2022
- Filed
- 10 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321439349300742
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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