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Nonprofiteer
← CEDARBURG ART MUSEUM & SOCIETY INC

Form 990 for tax year 2022

Filed by CEDARBURG ART MUSEUM & SOCIETY INC.

Totals

Total revenue
$251,679
Total expenses
$306,986
Contributions and grants received
$138,750
Grants paid
$0
Program service revenue
$13,644
Investment income
$481
Other revenue
$98,804
Total assets, end of year
$1,458,230
Total liabilities, end of year
$25,929
Net assets or fund balances, end of year
$1,432,301
Program services expenses (Part IX)
$259,164
Management and general expenses
$25,575
Fundraising expenses
$22,247
Program service expenses (Part III)
$259,164

Program services were 84.4% 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

    $35,500

  • 1c · Fundraising events

    $31,055

  • 1f · All other contributions, gifts and grants

    $72,195

  • 2a · Program service revenue: ADMISSIONS AND PROGRAM

    total $13,644 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $481 · unrelated business $0 · excluded $481

  • 8a · Fundraising events: gross income

    $139,974

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

    $31,055

  • 8b · Fundraising events: direct expenses

    $65,417

  • 8c · Net income from fundraising events

    total $74,557 · unrelated business $0 · excluded $74,557

  • 10a · Gross sales of inventory

    $52,875

  • 10b · Cost of goods sold

    $28,628

  • 10c · Net income from sales of inventory

    total $24,247 · related or exempt $24,247

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $152,189 · program services $121,751 · management and general $15,219 · fundraising $15,219

  • 9 · Other employee benefits

    total $710 · program services $568 · management and general $71 · fundraising $71

  • 10 · Payroll taxes

    total $11,642 · program services $9,314 · management and general $1,164 · fundraising $1,164

  • 11c · Fees: accounting

    total $3,193 · program services $1,977 · management and general $969 · fundraising $247

  • 11g · Fees: other

    total $20,862 · program services $16,690 · management and general $2,086 · fundraising $2,086

  • 12 · Advertising and promotion

    total $3,574 · program services $3,574 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $13,438 · program services $10,750 · management and general $776 · fundraising $1,912

  • 16 · Occupancy

    total $7,810 · program services $6,248 · management and general $781 · fundraising $781

  • 22 · Depreciation, depletion and amortization

    total $37,420 · program services $33,678 · management and general $3,742 · fundraising $0

  • 23 · Insurance

    total $6,946 · program services $5,556 · management and general $695 · fundraising $695

  • 24a · Other expenses: EXHIBITION AND COLLECTION

    total $29,731 · program services $29,731 · management and general $0 · fundraising $0

  • 24b · Other expenses: MAINTENANCE

    total $17,121 · program services $17,121 · management and general $0 · fundraising $0

  • 24c · Other expenses: VOLUNTEER

    total $1,628 · program services $1,628 · management and general $0 · fundraising $0

  • 24d · Other expenses: OTHER

    total $722 · program services $578 · management and general $72 · fundraising $72

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $119,357 · end of year $98,001

  • 2 · Savings and temporary cash investments

    beginning of year $131,957 · end of year $140,029

  • 4 · Accounts receivable

    end of year $4,500

  • 8 · Inventories for sale or use

    beginning of year $84,175 · end of year $69,015

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

    $1,338,787

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

    $286,855

  • 10c · Land, buildings and equipment, net

    beginning of year $1,081,299 · end of year $1,051,932

  • 15 · Other assets

    beginning of year $111,593 · end of year $94,753

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,133 · end of year $9,709

  • 19 · Deferred revenue

    beginning of year $16,800 · end of year $16,220

  • 27 · Net assets without donor restrictions

    beginning of year $1,479,448 · end of year $1,392,301

  • 28 · Net assets with donor restrictions

    beginning of year $25,000 · end of year $40,000

Mission and programs · 2022

Mission

To establish and grow a forum that collects, exhibits and forever preserves the artwork of Cedarburg and surrounding areas through original exhibitions and programs, we support, enhance and further the creative arts in America. The Museum is a non-profit member supported organization.

Activities or mission (Part I)

To establish and grow a forum that collects, exhibits and forever preserves the artwork of Cedarburg and surrounding areas through original exhibitions and programs, we support, enhance and further the creative arts in America.

  • Operation of a museum in Cedarburg, Wisconsin that will collect, exhibit and forever preserve the artwork of Cedarburg and its environs. The Museum will continually promote Cedarburg as a small but dynamic center for the creative arts in America.

    Expenses $259,164 · Revenue $52,754

  • Publication of "A Creative Place:History of Wisconsin Art". The Museum produced a large volume on the history of art in Wisconsin in December 2021. It is a compendium covering art history dating to the earliest settlers.

    Revenue $41,710

As filed on the 2022 return.

Listed in Part VII

  • Pam Helf

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Tom Felmer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Richard Dieffenbach

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Frank Dowd

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Rodrigo Santiago

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Scott Burns

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Blaine Gibson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Philia Hayes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Greg Turner

    BOARD MEMBER

    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
1 May 2023
IRS schema version
2022v5.0
Source object
202321289349303402

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