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Nonprofiteer
← NORTH LAKELAND DISCOVERY CENTER INC

Form 990 for tax year 2022

Filed by NORTH LAKELAND DISCOVERY CENTER INC.

Totals

Total revenue
$924,188
Total expenses
$928,050
Contributions and grants received
$569,661
Grants paid
$0
Program service revenue
$244,882
Investment income
$14,418
Other revenue
$95,227
Total assets, end of year
$5,098,735
Total liabilities, end of year
$42,241
Net assets or fund balances, end of year
$5,056,494
Program services expenses (Part IX)
$724,588
Management and general expenses
$140,778
Fundraising expenses
$62,684
Program service expenses (Part III)
$724,588

Program services were 78.1% 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.

  • 1a · Federated campaigns

    $110,650

  • 1b · Membership dues

    $219,735

  • 1f · All other contributions, gifts and grants

    $239,276

  • 1g · Noncash contributions included above

    $27,325

  • 2a · Program service revenue: PROGRAM FEES

    total $180,620 · related or exempt $180,620

  • 2b · Program service revenue: FACILITIES USE

    total $64,262 · related or exempt $64,262

  • 3 · Investment income

    total $9,388 · related or exempt $9,388

  • 7a · Gross sales of assets other than inventory

    other assets $5,999

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

    other assets $969

  • 7c · Gain or loss

    other assets $5,030

  • 7d · Net gain or loss

    total $5,030 · related or exempt $5,030

  • 8a · Fundraising events: gross income

    $71,042

  • 8b · Fundraising events: direct expenses

    $12,315

  • 8c · Net income from fundraising events

    total $58,727 · excluded $58,727

  • 10a · Gross sales of inventory

    $18,651

  • 10b · Cost of goods sold

    $13,722

  • 10c · Net income from sales of inventory

    total $4,929 · related or exempt $4,929

  • 11a · Other revenue: DISCOUNTS ON PLEDGES

    total $18,438 · related or exempt $18,438

  • 11b · Other revenue: INVESTMENT INCOME

    total $13,087 · related or exempt $13,087

  • 11c · Other revenue: OTHER INCOME

    total $818 · related or exempt $818

  • 11d · All other revenue

    total -$772 · related or exempt -$772

  • 11e · Other revenue, total

    $31,571

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $445,830 · program services $312,081 · management and general $98,083 · fundraising $35,666

  • 9 · Other employee benefits

    total $67,905 · program services $47,534 · management and general $14,939 · fundraising $5,432

  • 10 · Payroll taxes

    total $35,749 · program services $25,024 · management and general $7,865 · fundraising $2,860

  • 12 · Advertising and promotion

    total $9,743 · program services $8,282 · fundraising $1,461

  • 13 · Office expenses

    total $13,906 · program services $11,820 · fundraising $2,086

  • 17 · Travel

    total $832 · program services $582 · management and general $183 · fundraising $67

  • 22 · Depreciation, depletion and amortization

    total $120,231 · program services $120,231

  • 23 · Insurance

    total $31,531 · program services $31,531

  • 24a · Other expenses: PROGRAM EXPENSES

    total $63,038 · program services $63,038

  • 24b · Other expenses: IN KIND EXPENSE

    total $27,325 · program services $13,479 · fundraising $13,846

  • 24c · Other expenses: DONOR FUNDED PROJECTS

    total $18,277 · program services $18,277

  • 24d · Other expenses: UTILITIES

    total $17,848 · program services $17,848

  • 24e · All other expenses

    total $75,835 · program services $54,861 · management and general $19,708 · fundraising $1,266

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $91,489 · end of year $48,909

  • 2 · Savings and temporary cash investments

    beginning of year $1,240,079 · end of year $417,280

  • 3 · Pledges and grants receivable

    beginning of year $454,164 · end of year $103,681

  • 4 · Accounts receivable

    beginning of year $8,281 · end of year $53,992

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

    $5,367,788

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

    $1,106,260

  • 10c · Land, buildings and equipment, net

    beginning of year $3,087,885 · end of year $4,261,528

  • 11 · Investments: publicly traded securities

    beginning of year $113,158 · end of year $150,036

  • 14 · Intangible assets

    beginning of year $823 · end of year $689

  • 15 · Other assets

    beginning of year $101,500 · end of year $62,620

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,550 · end of year $7,883

  • 25 · Other liabilities

    beginning of year $37,388 · end of year $34,358

  • 27 · Net assets without donor restrictions

    beginning of year $3,416,958 · end of year $4,654,810

  • 28 · Net assets with donor restrictions

    beginning of year $1,630,483 · end of year $401,684

Mission and programs · 2022

Mission

THE PURPOSE OF ENRICHING LIVES AND INPIRE AN ETHIC OF CARE FOR WISCONSIN'S NORTHWOODS, THROUGH THE FACILITATION OF CONNECTIONS AMONG PEOPLE, NATURE, AND COMMUNITY

Activities or mission (Part I)

THE PURPOSE OF ENRICHING LIVES AND INSPIRE AN ETHIC OF CARE FOR WISCONSIN'S NORTHWOODS, THROUGH THE FACILITATION OF CONNECTIONS AMONG PEOPLE, NATURE, AND COMMUNITY

  • THE PURPOSE IS TO SPONSOR OUTDOOR EDUCATION PROGRAMS REGULARLY THROUGHOUT THE YEAR. PARTICIPATION IS FROM AREA RESIDENTS, TOURISTS, AND VISITORS WITH PAYMENT OF MEMBERSHIP DUES. AREA SCHOOLS AND YOUTH PROGRAMS ARE ALSO REGULARYLY SERVICED.

    Expenses $724,588 · Revenue $295,800

As filed on the 2022 return.

Listed in Part VII

  • Richard Phillips

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Russell

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Gary Engstrom

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Doug Scott

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Eric Koster

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dianne Briggs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Budnick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joann Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nick Newton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Schultz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Russ Schroeder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Feind

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brent Jelinski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori Sheperd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rolf Ethun

    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
29 April 2024
IRS schema version
2022v5.0
Source object
202431699349300338

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