Skip to content
Nonprofiteer
← DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY IN

Form 990 for tax year 2022

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

Totals

Total revenue
$3,126,391
Total expenses
$1,870,506
Contributions and grants received
$2,037,847
Grants paid
$0
Program service revenue
$874,186
Investment income
$16,438
Other revenue
$197,920
Total assets, end of year
$12,201,176
Total liabilities, end of year
$658,537
Net assets or fund balances, end of year
$11,542,639
Program services expenses (Part IX)
$1,223,798
Management and general expenses
$302,193
Fundraising expenses
$344,515
Program service expenses (Part III)
$1,223,798

Program services were 65.4% 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

    $54,450

  • 1c · Fundraising events

    $57,519

  • 1e · Government grants (contributions)

    $1,487,604

  • 1f · All other contributions, gifts and grants

    $438,274

  • 1g · Noncash contributions included above

    $5,000

  • 2a · Program service revenue: ENTRANCE FEES

    total $809,903 · related or exempt $809,903

  • 2b · Program service revenue: TOUR FEES

    total $19,524 · related or exempt $19,524

  • 2c · Program service revenue: PURVES FEES

    total $16,287 · related or exempt $16,287

  • 2d · Program service revenue: CANA TRACTOR TIPS

    total $15,475 · related or exempt $15,475

  • 2e · Program service revenue: ADMISSIONS

    total $12,997 · related or exempt $12,997

  • 3 · Investment income

    total $19,689 · excluded $19,689

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

    securities $3,251

  • 7c · Gain or loss

    securities -$3,251

  • 7d · Net gain or loss

    total -$3,251 · excluded -$3,251

  • 8a · Fundraising events: gross income

    $65,128

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

    $57,519

  • 8b · Fundraising events: direct expenses

    $80,876

  • 8c · Net income from fundraising events

    total -$15,748 · excluded -$15,748

  • 10a · Gross sales of inventory

    $391,875

  • 10b · Cost of goods sold

    $182,732

  • 10c · Net income from sales of inventory

    total $209,143 · related or exempt $209,143

  • 11a · Other revenue: BEACON ADVERTISING

    total $4,496 · unrelated business $4,496

  • 11b · Other revenue: OTHER INCOME

    total $29 · excluded $29

  • 11e · Other revenue, total

    $4,525

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $91,406 · program services $45,703 · management and general $18,281 · fundraising $27,422

  • 7 · Other salaries and wages

    total $558,915 · program services $279,458 · management and general $111,783 · fundraising $167,674

  • 9 · Other employee benefits

    total $39,348 · program services $19,675 · management and general $7,869 · fundraising $11,804

  • 10 · Payroll taxes

    total $46,941 · program services $23,471 · management and general $9,388 · fundraising $14,082

  • 11c · Fees: accounting

    total $22,541 · management and general $22,541

  • 11g · Fees: other

    total $215,106 · program services $205,620 · management and general $9,486

  • 12 · Advertising and promotion

    total $72,794 · program services $52,324 · management and general $757 · fundraising $19,713

  • 13 · Office expenses

    total $61,874 · program services $17,925 · management and general $20,828 · fundraising $23,121

  • 16 · Occupancy

    total $569,369 · program services $501,669 · management and general $32,754 · fundraising $34,946

  • 17 · Travel

    total $3,226 · program services $1,697 · management and general $401 · fundraising $1,128

  • 19 · Conferences, conventions and meetings

    total $11,418 · program services $2,855 · management and general $2,855 · fundraising $5,708

  • 20 · Interest

    total $12,203 · management and general $12,203

  • 22 · Depreciation, depletion and amortization

    total $71,185 · program services $49,830 · management and general $10,678 · fundraising $10,677

  • 23 · Insurance

    total $47,303 · program services $11,826 · management and general $11,826 · fundraising $23,651

  • 24a · Other expenses: MISCELLANEOUS

    total $41,268 · program services $6,221 · management and general $30,458 · fundraising $4,589

  • 24b · Other expenses: EQUIPMENT

    total $5,524 · program services $5,524

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $85 · management and general $85

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $781,887 · end of year $178,508

  • 2 · Savings and temporary cash investments

    beginning of year $707,307 · end of year $412,480

  • 3 · Pledges and grants receivable

    beginning of year $336,154 · end of year $69,306

  • 4 · Accounts receivable

    beginning of year $4,667 · end of year $5,347

  • 8 · Inventories for sale or use

    beginning of year $80,187 · end of year $177,292

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,089 · end of year $29,569

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

    $12,017,900

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

    $1,443,849

  • 10c · Land, buildings and equipment, net

    beginning of year $9,578,529 · end of year $10,574,051

  • 11 · Investments: publicly traded securities

    beginning of year $907,087 · end of year $754,623

  • 17 · Accounts payable and accrued expenses

    beginning of year $308,614 · end of year $315,017

  • 25 · Other liabilities

    beginning of year $1,689,475 · end of year $343,520

  • 27 · Net assets without donor restrictions

    beginning of year $2,386,473 · end of year $4,089,004

  • 28 · Net assets with donor restrictions

    beginning of year $8,046,345 · end of year $7,453,635

Mission and programs · 2022

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 $1,223,798 · Revenue $1,083,329

As filed on the 2022 return.

Listed in Part VII

  • Terry Connelly

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • John Asher

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Gary King

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Alison Walker

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bob Denoto

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Arnott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Baumgartner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nathan Dineen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frank Forkert Thru Nov 2022

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Gilson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Henriksen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pete Horton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bob Purves

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Sarter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Springer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Weborg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Wickman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Wulf

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Osgood

    EXECUTIVE DIRECTOR

    Total calculated
    $91,406
    From this org
    $91,406
    From related orgs
    $0
    Other
    $0
    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
2022
Filed
26 October 2023
IRS schema version
2022v5.0
Source object
202323179349305012

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

The source document this was parsed from is served over the API, which is where bulk and document access live.