Totals
- Total revenue
- $6,911,167
- Total expenses
- $5,860,155
- Contributions and grants received
- $3,445,783
- Grants paid
- $0
- Program service revenue
- $2,864,464
- Investment income
- -$79
- Other revenue
- $600,999
- Total assets, end of year
- $3,614,279
- Total liabilities, end of year
- $1,144,437
- Net assets or fund balances, end of year
- $2,469,842
- Program services expenses (Part IX)
- $4,500,937
- Management and general expenses
- $556,391
- Fundraising expenses
- $802,827
- Program service expenses (Part III)
- $4,500,937
Program services were 76.8% 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
$458,842
-
1c · Fundraising events
$681,658
-
1e · Government grants (contributions)
$1,138,536
-
1f · All other contributions, gifts and grants
$1,166,747
-
2a · Program service revenue: ADMISSIONS
total $2,190,937 · related or exempt $2,190,937
-
2b · Program service revenue: BIRTHDAY PARTIES
total $320,924 · related or exempt $320,924
-
2c · Program service revenue: EDUCATION FEES
total $207,978 · related or exempt $207,978
-
2d · Program service revenue: THEATRE PERFORMANCES
total $144,625 · related or exempt $144,625
-
3 · Investment income
total $8,779 · excluded $8,779
-
6a · Gross rents
real property $93,896
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $93,896
-
6d · Net rental income or loss
total $93,896 · excluded $93,896
-
7a · Gross sales of assets other than inventory
securities $60,831 · other assets $3,600
-
7b · Less cost or other basis and sales expenses
securities $60,616 · other assets $12,673
-
7c · Gain or loss
securities $215 · other assets -$9,073
-
7d · Net gain or loss
total -$8,858 · excluded -$8,858
-
8a · Fundraising events: gross income
$45,000
-
8a · Fundraising events: contributions included on line 1c
$681,658
-
8b · Fundraising events: direct expenses
$171,409
-
8c · Net income from fundraising events
total -$126,409 · excluded -$126,409
-
10a · Gross sales of inventory
$319,612
-
10b · Cost of goods sold
$164,007
-
10c · Net income from sales of inventory
total $155,605 · excluded $155,605
-
11a · Other revenue: CARES ACT - ERTC
total $471,912 · excluded $471,912
-
11b · Other revenue: VENDING MACHINES
total $5,395 · related or exempt $5,395
-
11c · Other revenue: OTHER
total $600 · related or exempt $600
-
11e · Other revenue, total
$477,907
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $325,696 · program services $259,707 · management and general $25,778 · fundraising $40,211
-
7 · Other salaries and wages
total $3,095,765 · program services $2,468,783 · management and general $243,321 · fundraising $383,661
-
8 · Pension plan contributions
total $11,551 · program services $9,186 · management and general $1,081 · fundraising $1,284
-
9 · Other employee benefits
total $162,443 · program services $129,193 · management and general $15,200 · fundraising $18,050
-
10 · Payroll taxes
total $334,635 · program services $266,139 · management and general $31,313 · fundraising $37,183
-
11c · Fees: accounting
total $27,199 · program services $13,979 · management and general $2,946 · fundraising $10,274
-
11e · Fees: professional fundraising services
total $94,500 · fundraising $94,500
-
11g · Fees: other
total $451,387 · program services $353,159 · management and general $74,434 · fundraising $23,794
-
12 · Advertising and promotion
total $183,868 · program services $98,711 · management and general $29,438 · fundraising $55,719
-
13 · Office expenses
total $93,293 · program services $59,752 · management and general $20,318 · fundraising $13,223
-
14 · Information technology
total $73,808 · program services $41,992 · management and general $5,567 · fundraising $26,249
-
17 · Travel
total $87,283 · program services $78,555 · management and general $4,364 · fundraising $4,364
-
19 · Conferences, conventions and meetings
total $33,388 · program services $27,575 · management and general $1,178 · fundraising $4,635
-
22 · Depreciation, depletion and amortization
total $62,552 · program services $34,269 · management and general $14,142 · fundraising $14,141
-
23 · Insurance
total $159,403 · program services $143,463 · management and general $7,970 · fundraising $7,970
-
24a · Other expenses: REPAIRS/MAINT/CUSTODIAL
total $265,358 · program services $195,666 · management and general $35,566 · fundraising $34,126
-
24b · Other expenses: MATERIALS AND SUPPLIES
total $208,382 · program services $202,872 · management and general $3,779 · fundraising $1,731
-
24c · Other expenses: BANK/CREDIT CARD CHARGE
total $127,776 · program services $73,434 · management and general $27,350 · fundraising $26,992
-
24d · Other expenses: FURNITURE AND EQUIPMENT
total $32,928 · program services $20,856 · management and general $10,057 · fundraising $2,015
-
24e · All other expenses
total $28,940 · program services $23,646 · management and general $2,589 · fundraising $2,705
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $675,387 · end of year $55,302
-
2 · Savings and temporary cash investments
end of year $619,809
-
3 · Pledges and grants receivable
beginning of year $509,269 · end of year $319,317
-
8 · Inventories for sale or use
beginning of year $37,967 · end of year $51,651
-
9 · Prepaid expenses and deferred charges
beginning of year $184,134 · end of year $189,400
-
10a · Land, buildings and equipment: cost or other basis
$13,850,559
-
10b · Land, buildings and equipment: accumulated depreciation
$13,567,078
-
10c · Land, buildings and equipment, net
beginning of year $163,702 · end of year $283,481
-
11 · Investments: publicly traded securities
beginning of year $1,227,927 · end of year $1,915,024
-
15 · Other assets
beginning of year $199,683 · end of year $180,295
-
17 · Accounts payable and accrued expenses
beginning of year $288,009 · end of year $357,972
-
19 · Deferred revenue
beginning of year $330,998 · end of year $294,935
-
23 · Secured mortgages and notes payable
beginning of year $1,119,448 · end of year $491,530
-
27 · Net assets without donor restrictions
beginning of year -$398,842 · end of year $434,158
-
28 · Net assets with donor restrictions
beginning of year $1,658,456 · end of year $2,035,684
Mission and programs · 2022
Mission
CONNECTING ALL OUR COMMUNITIES' CHILDREN, AND THOSE WHO CARE FOR THEM, TO ONE ANOTHER AND TO A LIFE OF WONDER, IMAGINATION AND EXPLORATION. HERE, CHILDREN DISCOVER THEIR PASSIONS AND THEIR RELATIONSHIP TO THE WORLD WE SHARE.
Activities or mission (Part I)
CONNECTING OUR COMMUNITIES' CHILDREN TO A LIFE OF WONDER, IMAGINATION & EXPLORATION
-
SCHOOL GROUPS, PUBLIC PROGRAMS, COMMUNITY PROGRAMS INITIATIVES AND SPECIALIZED PROGRAMMING [EARLY CHILDHOOD, OUTREACH, SCOUTS, BIRTHDAY PARTIES]: SEE SCHEDULE O.
Expenses $2,226,464 · Revenue $528,902
-
EXHIBITS PROGRAM: SEE SCHEDULE O.
Expenses $1,144,573 · Revenue $2,190,937
-
THEATER PROGRAM: SEE SCHEDULE O.
Expenses $1,129,900 · Revenue $144,625
-
Revenue $5,995
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SCOTT BURMAN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
-
PETER SCHAPERO
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
GLENN TYRANSKI
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
ADRIENNE ROBB-FUND
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
RONI KOHEN-LEMLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ALEXANDER BERGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ALISON BRENNAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
STEVEN DUBB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ROBERT S LEMLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
LISA WARREN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
SCOTT RECHLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
RICHARD FERRUCCI II
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
LYNNE D'AGOSTINO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
KEVIN MURPHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
JONATHAN NUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ALEXANDRA MARINO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
MUKUND PADMANABHAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
BERNADINE WALLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ERIKA FLORESKA PRESIDENT
FMR DIRECTOR OF DEVELOPMENT
- Total calculated
- $130,731
- From this org
- $130,731
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
SUZANNE LEBLANC
FMR. PRESIDENT
- Total calculated
- $236,470
- From this org
- $215,078
- From related orgs
- $0
- Other
- $21,392
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $187,629
- Bonus
- $26,000
- Other
- $1,449
- Deferred
- $0
- Nontaxable benefits
- $21,392
- Filer's total
- $236,470
-
ROBERT K DREYFUSS
FMR. DIRECTOR OF FINANCE
- Total calculated
- $142,419
- From this org
- $130,533
- From related orgs
- $0
- Other
- $11,886
- Hours/week
- 35
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I - LINE 4B
- THE PRESIDENT PARTICIPATES IN A NONQUALIFIED DEFERRED COMPENSATION PLAN.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349303461
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