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Nonprofiteer
← GRAND TRAVERSE LIGHTHOUSE MUSEUM

Form 990 for tax year 2023

Filed by GRAND TRAVERSE LIGHTHOUSE MUSEUM.

Totals

Total revenue
$253,741
Total expenses
$211,459
Contributions and grants received
$50,293
Grants paid
$0
Program service revenue
$109,089
Investment income
$0
Other revenue
$94,359
Total assets, end of year
$303,379
Total liabilities, end of year
$20,411
Net assets or fund balances, end of year
$282,968
Program services expenses (Part IX)
$101,831
Management and general expenses
$109,628
Fundraising expenses
$0
Program service expenses (Part III)
$101,831

Program services were 48.2% 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

    $7,635

  • 1f · All other contributions, gifts and grants

    $42,658

  • 2a · Program service revenue: MUSEUM ADMISSIONS

    total $95,689 · related or exempt $95,689

  • 2b · Program service revenue: KEEPERS PROGRAM

    total $13,400 · related or exempt $13,400

  • 8a · Fundraising events: gross income

    $28,756

  • 8b · Fundraising events: direct expenses

    $15,986

  • 8c · Net income from fundraising events

    total $12,770 · excluded $12,770

  • 10a · Gross sales of inventory

    $182,141

  • 10b · Cost of goods sold

    $100,659

  • 10c · Net income from sales of inventory

    total $81,482 · excluded $81,482

  • 11a · Other revenue: OTHER INCOME

    total $107 · related or exempt $107

  • 11e · Other revenue, total

    $107

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $110,937 · program services $32,143 · management and general $78,794

  • 9 · Other employee benefits

    total $8,242 · program services $2,500 · management and general $5,742

  • 10 · Payroll taxes

    total $11,119 · program services $203 · management and general $10,916

  • 11c · Fees: accounting

    total $13,846 · program services $11,471 · management and general $2,375

  • 12 · Advertising and promotion

    total $6,560 · program services $6,521 · management and general $39

  • 13 · Office expenses

    total $9,206 · program services $5,596 · management and general $3,610

  • 16 · Occupancy

    total $8,465 · program services $6,750 · management and general $1,715

  • 17 · Travel

    total $2,136 · program services $2,115 · management and general $21

  • 22 · Depreciation, depletion and amortization

    total $12,691 · program services $12,691

  • 23 · Insurance

    total $5,250 · program services $1,785 · management and general $3,465

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $17,617 · program services $15,538 · management and general $2,079

  • 24b · Other expenses: DUES AND FEES

    total $3,512 · program services $3,167 · management and general $345

  • 24c · Other expenses: POSTAGE

    total $1,429 · program services $1,351 · management and general $78

  • 24d · Other expenses: MISCELLANEOUS

    total $449 · management and general $449

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $153,445 · end of year $105,918

  • 8 · Inventories for sale or use

    beginning of year $81,288 · end of year $96,048

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,980 · end of year $2,080

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

    $125,740

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

    $26,407

  • 10c · Land, buildings and equipment, net

    beginning of year $17,032 · end of year $99,333

  • 15 · Other assets

    beginning of year $10,800 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,209 · end of year $14,761

  • 19 · Deferred revenue

    beginning of year $5,650 · end of year $5,650

  • 27 · Net assets without donor restrictions

    beginning of year $240,686 · end of year $282,968

Mission and programs · 2023

Mission

EDUCATE COMMUNITY AND RESTORE HISTORIC SITE.

  • PAID STAFF KEPT THE COMPLEX OPEN TO THE GENERAL PUBLIC FROM MARCH THROUGH DECEMBER DAILY. HOURS VARY IN THE OFF-SEASON BASED UPON VISITATION. MUSEUM ADMISSIONS APPROXIMATED 21,250 GUESTS IN 2023.

    Expenses $50,528 · Revenue $95,689

  • REPAIR AND RESTORATION OF LIGHTHOUSE AND SURROUNDING FACILITIES WITHIN LEELANAU STATE PARK.

    Expenses $48,274

  • CONTINUED THE SUCCESSFUL "LIVE IN" LIGHTHOUSE KEEPERS PROGRAM.

    Expenses $3,029 · Revenue $13,400

As filed on the 2023 return.

Listed in Part VII

  • MARK THOMAS

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • GLORIA COBB

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • JOE COLEMAN

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • GAIL WEBB

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • JIM BENSLEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ROSE COLEMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRIS DOYAL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE ROSINSKI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • GAIL ROBERTS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LIZ CLARK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOHN CLARK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BLAIR DEYOUNG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEFANIE STALEY

    EXECUTIVE DIRECTOR

    Total calculated
    $64,491
    From this org
    $64,491
    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
2023
Filed
6 April 2024
IRS schema version
2023v5.0
Source object
202441209349301364

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