2024-02-13T13:05:12-06:00 2023-04-30 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2022-05-01 391485020 GREEN BAY BOTANICAL GARDEN INC GREE 9204909457 2600 LARSEN ROAD GREEN BAY WI 54303 SUSAN GAROT PRESIDENT & CEO 9204909457 2024-01-30 1 SUSAN GAROT 999009999 1 BRIANA PETERS CPA P01696400 9203369850 2024-01-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUSAN GAROT 2600 LARSEN ROAD GREEN BAY WI 54303 3502272 0 X WWW.GBBG.ORG X 1984 WI GREEN BAY BOTANICAL GARDEN CONNECTS PEOPLE WITH PLANTS BY PROVIDING YEAR-ROUND EDUCATIONAL AND RECREATIONAL EXPERIENCES FOR EVERYONE IN AN ENVIRONMENT THAT ENGAGES, INSPIRES AND REFRESHES. 21 21 68 406 53755 0 14024267 1666134 1198305 1152220 666100 152514 296685 374056 16185357 3344924 15654 33316 0 0 1705777 1972081 0 0 243281 1460128 1324193 3181559 3329590 13003798 15334 30895331 30751678 643210 630394 30252121 30121284 X GREEN BAY BOTANICAL GARDEN CONNECTS PEOPLE WITH PLANTS BY PROVIDING YEAR-ROUND EDUCATIONAL AND RECREATIONAL EXPERIENCES FOR EVERYONE IN AN ENVIRONMENT THAT ENGAGES, INSPIRES AND REFRESHES. 0 0 776658 HORTICULTURE/FACILITY CARE - OVER 137,000 VISITORS EXPERIENCED OVER 4,100 SPECIES/CULTIVARS, 17,700 ANNUALS, 322,000 BULBS, AND 81,000 PERMANENT PLANTS IN THE 47 ACRES THAT IS GREEN BAY BOTANICAL GARDEN. 506269 517293 GUEST SERVICES WELCOMED 137,195 VISITORS, MEMBERS AND DONORS TO THE GARDEN; MEMBERSHIP SURPASSED 5,000 MEMBERS FOR THE FIRST TIME EVER; THE GARDEN HAD OVER 400 VOLUNTEERS THAT HELPED CARE FOR THE 47 ACRES OF GARDENS AND THOSE 137,195 VISITORS. 735738 945101 MISSON-BASED PROGRAMS FOCUSED ON CHILDREN AND FAMILY EDUCATION, AS WELL AS EVENTS THAT ATTRACTED FAMILIES OF ALL AGES, HELPING THEM CONNECT TO THE WORLD OF PLANTS. 539367 33316 -3295 ADMINISTRATIVE AND FUND DEVELOPMENT FUNCTIONS HELPED INSURE THE GARDEN WAS ABLE TO FULFILL ITS MISSION BY PROVIDING THE OVERSIGHT NEEDED FOR COMPLIANCE AND SAFETY ISSUES, AS WELL AS INSURE THE FUNDING WAS AVAILABLE TO SUPPORT THE MISSION. 539367 33316 -3295 2558032 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 13 0 1 68 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MICHELE KAHNK 9204909457 2600 LARSEN ROAD GREEN BAY WI 54303 KATHY HARTMAN DIRECTOR 0.50 X 0 0 0 SUSAN BARANCZYK DIRECTOR 0.50 X 0 0 0 GAIL CARELS DIRECTOR 0.50 X 0 0 0 BILL WANGERIN TREASURER 1.00 X X 0 0 0 JUSTYNA CERMELI DIRECTOR 0.50 X 0 0 0 TODD KANE DIRECTOR 0.50 X 0 0 0 SARAH LANDWEHR DIRECTOR 0.50 X 0 0 0 MAI J LO LEE DIRECTOR 0.50 X 0 0 0 MURPHY O'HEARN DIRECTOR 0.50 X 0 0 0 KEITH PAMPERIN DIRECTOR 0.50 X 0 0 0 NICOLE POLAREK DIRECTOR 0.50 X 0 0 0 JUDY NAGEL DIRECTOR 0.50 X 0 0 0 DIANE CONWAY PAST CHAIR 0.50 X 0 0 0 DR LAURA NELSON SECRETARY 1.00 X X 0 0 0 KIM SCHANOCK DIRECTOR 0.50 X 0 0 0 TOM ARNDT VICE CHAIR 1.00 X X 0 0 0 CHERI GALECKE DIRECTOR 0.50 X 0 0 0 NORBERT HILL DIRECTOR 0.50 X 0 0 0 STEVEN TAYLOR DIRECTOR 0.50 X 0 0 0 TERRI TRANTOW CHAIR 1.30 X X 0 0 0 JOSE VILLA DIRECTOR 0.50 X 0 0 0 SUSAN GAROT PRESIDENT & CEO 40.00 X 135377 0 10855 135377 0 10855 1 0 0 0 BOLDT 2121 E CAPITOL DR APPLETON WI 54911 CONSTRUCTION MANAGEMENT 6216998 SOCIAL SPACE LLC 41 E MAIN ST CANTON NY 13617 ART COMMISSIONS 225000 SMITHGROUP JJR 201 DEPOT ST 2ND FLOOR ANN ARBOR MI 48104 DESIGN DEVELOPMENT SERVICES 126773 3 405870 28307 1231957 207545 1666134 GARDEN OF LIGHTS 900099 729461 729461 ADMISSIONS 900099 207119 207119 GRAND GARDEN CONCERT 900099 128113 128113 VISITOR SERVICES 900099 37971 37971 EDUCATION FEES 900099 28609 28609 20947 20947 1152220 230394 230394 261423 0 261423 261423 261423 71335 6545 -71335 -6545 -77880 -6545 -71335 16967 28307 10090 6877 6877 171884 69378 102506 48751 53755 MISCELLANEOUS INCOME 900099 3250 3250 3250 3344924 1459099 53755 165936 33316 33316 142847 14285 85708 42854 1514815 1244487 169721 100607 40566 29989 6960 3617 151540 112030 25999 13511 122313 91984 18028 12301 30029 30029 35146 35146 39481 8842 30639 59690 59690 45840 39976 1740 4124 143992 136586 6760 646 9813 8646 1167 19440 14361 3124 1955 437689 410364 22035 5290 37192 32173 3901 1118 SUPPLIES 163386 125446 22094 15846 BANK FEES 96202 96202 BOOKS AND SUBSCRIPTIONS 67842 59944 7898 HOSPITALITY AND ENTERTA 65990 65265 725 72461 70648 830 983 3329590 2558032 528277 243281 927555 147699 5809147 1442047 5985196 3605697 40422 29169 51186 50489 21170318 5507056 9294424 15663262 8787401 9567667 0 245648 30895331 30751678 182439 194093 460771 436301 643210 630394 X 14545995 14241702 15706126 15879582 30252121 30121284 30895331 30751678 15334 14908 -161079 0 X X 0 1 X 1 0 X 1132195 1781383 2788645 9024267 1666134 16392624 1132195 1781383 2788645 9024267 1666134 16392624 4920909 11471715 438860 356634 258382 531374 491817 2077067 17393 14997 0 0 0 32390 4040 3679 3250 10969 18513050 0.61970 0.35160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6314099 663643 68807 20400 7026149 6662071 189179 -434551 102600 6314099 5141464 255000 1365507 99900 6662071 5172434 250000 -194470 86500 5141464 4671372 375000 147017 20955 5172434 0.63699 0.29814 0.06487 1 0 6419559 2045560 4373999 1120649 738088 382561 13630110 2723408 10906702 15663262 NNB ENDOWMENT FUND 5496413 F GGBCF ENDOWMENT FUND 1529737 F NICOLET INVESTMENT FUND 2541517 F 9567667 X 3358333 14908 60343 -26696 48555 3309778 35146 35146 3344924 3328091 60343 4566 64909 3263182 35146 31262 66408 3329590 PART V, LINE 4: HELD UNTIL PERPETUITY AND THE INTEREST AND EARNINGS ARE USED FOR GARDEN EXPENSES. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF APRIL 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 4,566. COGS EXPENSES -31,262. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 4,566. PART XII, LINE 4B - OTHER ADJUSTMENTS: COGS EXPENSES 31,262. FORM 990 SCHEDULE D PART XI & XII LINE 2D ON THE 990 FORM THE COST OF GOODS SOLD AND FUNDRAISING EXPENSES ARE OFFSET WITH REVENUES ON THE STATEMENT OF REVENUE PAGE 9 THEREFORE THE EXPENSES NEEDED TO BE SUBTRACTED OUT OF THE FINANCIAL STATEMENT REVENUE AND EXPENSES. TASTE BUD 32148 20472 11676 1773 450 2785 FIELD TO FORK 13126 7835 5291 250 4832 45274 28307 16967 1773 700 7617 10090 6877 0 NORTHEAST WISCONSIN TECHNICAL COLLEGE FOUNDATION 2740 W MASON STREET GREEN BAY WI 54307 237069405 501C3 33316 0 CASH VALUE SCHOLARSHIPS 1 PART I, LINE 2 IN LIEU OF RENTS, AN ADDENDUM TO THE LEASE REQUIRES THE ORGANIZATION TO ANNUALLY CONTRIBUTE 10% OF THE PRIOR YEAR'S REGULAR ADMISSION FEES, WHICH EQUATES TO FAIR VALUE, TO THE NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATION FOUNDATION FOR SCHOLARSHIP PURPOSES. X 1 207545 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF INDIVIDUALS DONATING FORM 990, PART VI, SECTION A, LINE 6 THE GARDEN HAS ABOUT 5,000 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ARE ALL INVITED TO ATTEND THE ANNUAL MEETING, AND THERE IS A VOTE BY UNANIMOUS CONSENT TO ELECT THE DIRECTORS AS PRESENTED. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATIONS MANAGEMENT AND FINANCE COMMITTEE REVIEWS THE 990 PRIOR TO FILING. THE 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS BEFORE FILING AND GARDEN MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C AS POTENTIAL CONFLICTS ARE DISCOVERED, BOARD MEMBERS ARE ASKED TO RECUSE THEMSELVES FROM VOTES. FORM 990, PART VI, SECTION B, LINE 15 LEADERSHIP TEAM AND BOARD ARE ASKED TO DO A REVIEW OF THE PRESIDENT/CEO. THE EXECUTIVE COMMITTEE SETS THE SALARY OF THE PRESIDENT/CEO WITH GUIDANCE FROM A REGIONAL ACCOUNTING FIRM. ALL KEY STAFF ARE EVAULATED ANNUALLY, AND THE SAME REGIONAL ACCOUNTING FIRM PROVIDES GUIDANCE FOR PAY SCALES FOR SIMILAR POSITIONS/YEARS OF EXPERIENCE IN OUR REGION. FORM 990, PART VI, SECTION C, LINE 19 VIA OUR NEWSLETER (MEMBERS ONLY) AND E-NEWSLETTER (ANYONE WHO WANTS TO RECEIVE IT CAN SIGN UP) AND THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, WHICH HAS NOT CHANGED FROM THE PRIOR YEAR.