DISCOVERY WORLD LTD: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DISCOVERY WORLD LTD (EIN 39-1691578)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-17
- IRS object ID
- 202541689349300314
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-17T07:26:48-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391810886 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krause & Associates SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1214 Bridge Street | AddressLine1Txt |
| City | Grafton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391691578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCOVERY WORLD LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISC | BusinessNameControlTxt |
| Phone | 4147658602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N HARBOR DRIVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN EMMERICH | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4147658602 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Krause | PreparerPersonNm |
| PTIN | P00064346 | PTIN |
| Phone | 2623779988 | PhoneNum |
| Preparation | 2025-06-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN EMMERICH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N HARBOR DR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,629,580 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | discoveryworld.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | Discovery World educates, motivates,mobilizes and inspires the innovators and entrepreneurs of the 21st century. We connect innovation, science, and technology with exploration, environment, and our Great Lakes freshwater resources through interactive exhibits and experimental learning programs. | ActivityOrMissionDesc |
| Voting Members Governing Body | 40 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 40 | VotingMembersIndependentCnt |
| Total Employee | 174 | TotalEmployeeCnt |
| Total Volunteers | 289 | TotalVolunteersCnt |
| Total Gross UBI | -$29,220 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,202,923 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,898,753 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,235,971 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,286,071 | CYProgramServiceRevenueAmt |
| PY Investment Income | $231,979 | PYInvestmentIncomeAmt |
| CY Investment Income | $457,745 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$165,560 | PYOtherRevenueAmt |
| CY Other Revenue | $49,793 | CYOtherRevenueAmt |
| PY Total Revenue | $7,505,313 | PYTotalRevenueAmt |
| CY Total Revenue | $7,692,362 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,370,084 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,955,316 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $724,112 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,250,380 | PYOtherExpensesAmt |
| CY Other Expenses | $4,030,540 | CYOtherExpensesAmt |
| PY Total Expenses | $8,620,464 | PYTotalExpensesAmt |
| CY Total Expenses | $8,985,856 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,115,151 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,293,494 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $50,429,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,248,410 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,388,336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,294,115 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,040,823 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $46,954,295 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Discovery World educates, motivates,mobilizes and inspires the innovators and entrepreneurs of the 21st century. We connect innovation, science, and technology with exploration, environment, and our Great Lakes freshwater resources through interactive exhibits and experimental learning programs. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,034,740 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,286,071 | RevenueAmt |
| Desc | Discovery World is an extraordinary experience devoted to sharing the wonders of science and igniting a love of endless exploration. We are the spark of joy in a childs eyes when they make a connection with a living creature. We are the sudden and satisfying Aha when you discover something you didnt even know you were looking for. We are the beginning of your lifelong learning adventure. Here at our world-class facility on Lake Michigans shoreline (part of the largest freshwater system in the world!), a new discovery is always just around the corner, from exploring the underwater wonders of the Reiman Aquarium to launching rockets and hopping aboard the semi-truck of the Great Lakes. Bring your whats, whens, and whys; and embark on a path to discovering the answers to all of your curiosities-and unearthing new ones along the way! Our love of science knows no bounds. We empower you to learn virtually anywhere with classroom activities, exciting summer camps, and more. And, as part of the STEM ecosystem, we also touch on disciplines in technology, engineering, and mathematics. | Desc |
| Total Program Service Expenses | $7,034,740 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 174 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 40 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 40 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN EMMERICH | PersonNm |
| Phone | 4147658601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N HARBOR DR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| BRYAN WUNAR | ||||||
| CEO AND PRESIDENT-THRU NOVEMBER 15 | 55.00 | Yes (X) | Yes (X) | $216,163 | $0 | $27,455 |
| JOHN EMMERICH | ||||||
| CEO AND PRESIDENT | 55.00 | Yes (X) | Yes (X) | $123,009 | $0 | $23,839 |
| CARL SCHOETTEL | ||||||
| CHIEF OPERATING OFFICER | 55.00 | Yes (X) | $141,347 | $0 | $30,223 | |
| JAMES KARLS | ||||||
| CHIEF FINANCIAL OFFICER - THRU SEPTEMBER 19 | 55.00 | Yes (X) | $129,127 | $0 | $27,011 | |
| THERESE SCHNEIDER | ||||||
| VP EXTERNAL AFFAIRS | 55.00 | Yes (X) | $106,191 | $0 | $4,940 | |
| BRUCE KEYES | ||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHAD MELNICK | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LORI RICHARDS | ||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| HEATHER HIPKE | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KELLEN KASPER | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAREN BAUER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ADAM BELLMER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHAD CUNDIFF | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DIRK DEBBINK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN DETTMER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STAN DILLON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MUSTAFA EMIR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOSHUA GIMBEL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN GOLLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KARL GOUVERNEUR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RUTH HARPER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHERRY HUSA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN KAGE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WARD KOMOROWSKI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHERINE LAMACCHIA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY JO LAYDEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TERENCE MCMAHON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RYAN MICHALSKI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRUCE MILNE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TESSA MYERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMIT NANAVATI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOEL PHILLIPS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ADONICA RANDALL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NEIL RIEGELMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MITUL RUSTAGI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TERE SACKERSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MOLLY SCHWEIGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROGER SMITH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PHILLIP STOLLENWERK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HUSSIEN TALB | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BENJAMIN WAGNER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NICOLE COOK | ||||||
| ROTATED OFF BOARD DURING 2024 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VARUN LAROYIA | ||||||
| ROTATED OFF BOARD DURING 2024 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE MULDOON | ||||||
| ROTATED OFF BOARD DURING 2024 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $715,837 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $113,468 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PSAB | |||||
| 13040 W LISBON ROAD | BROOKFIELD | WI | 53005 | OFFICE CLEANING | $339,839 |
| TEAM LOGIC IT | |||||
| W175N11081 STONEWOOD DRIVE | GERMANTOWN | WI | 53022 | IT | $157,025 |
| JOHNSON CONTROLS | |||||
| 5757 N GREEN BAY AVE | GLENDALE | WI | 53209 | EXHIBITS | $122,765 |
| ROTO GROUP LLC | |||||
| 7001 DISCOVERY BLVD | DUBLIN | OH | 43017 | EXHIBITS | $451,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $264,994 | FundraisingAmt |
| All Other Contributions | $2,633,759 | AllOtherContributionsAmt |
| Noncash Contributions | $134,533 | NoncashContributionsAmt |
| Total Contributions | $2,898,753 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADMISSIONS | 713990 | $2,435,129 | $0 | $0 |
| MEMBERSHIP INCOME | 713990 | $789,715 | $0 | $0 |
| EDUCATIONAL AND SUPPORTING PROGRAMS | 713990 | $587,655 | $0 | $0 |
| CAMPS | 713990 | $473,572 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,286,071 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $425,439 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $425,439 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $229,868 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $456,326 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$226,458 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$226,458 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$226,458 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $319,605 | SecuritiesAmt |
| Other | $10,600 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $297,899 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,706 | SecuritiesAmt |
| Other | $10,600 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,306 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $32,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $242,592 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $264,994 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $163,579 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $79,013 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $79,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $52,145 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $19,414 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,731 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $32,731 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT AGREEMENT CATERING | Desc |
| Business | 459420 | BusinessCd |
| Total Revenue Column | $164,507 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $164,507 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $164,507 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,692,362 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,286,071 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$29,220 | UnrelatedBusinessRevenueAmt |
| Exclusion | $536,758 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $847,922 | TotalAmt |
| Program Services | $229,479 | ProgramServicesAmt |
| Management And General | $365,234 | ManagementAndGeneralAmt |
| Fundraising | $253,209 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,211,584 | TotalAmt |
| Program Services | $2,296,226 | ProgramServicesAmt |
| Management And General | $625,825 | ManagementAndGeneralAmt |
| Fundraising | $289,533 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,290 | TotalAmt |
| Program Services | $67,997 | ProgramServicesAmt |
| Management And General | $26,681 | ManagementAndGeneralAmt |
| Fundraising | $14,612 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,068 | TotalAmt |
| Program Services | $272,469 | ProgramServicesAmt |
| Management And General | $141,581 | ManagementAndGeneralAmt |
| Fundraising | $59,018 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,452 | TotalAmt |
| Program Services | $197,981 | ProgramServicesAmt |
| Management And General | $75,573 | ManagementAndGeneralAmt |
| Fundraising | $39,898 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,230 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $10,230 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,009 | TotalAmt |
| Program Services | $17,894 | ProgramServicesAmt |
| Management And General | $24,270 | ManagementAndGeneralAmt |
| Fundraising | $3,845 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $17,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,556 | TotalAmt |
| Program Services | $124,675 | ProgramServicesAmt |
| Management And General | $264,795 | ManagementAndGeneralAmt |
| Fundraising | $5,086 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,021 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $48,133 | ManagementAndGeneralAmt |
| Fundraising | $8,888 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,858 | TotalAmt |
| Program Services | $79,183 | ProgramServicesAmt |
| Management And General | $28,665 | ManagementAndGeneralAmt |
| Fundraising | $15,010 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,158 | TotalAmt |
| Program Services | $423,869 | ProgramServicesAmt |
| Management And General | $141,289 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,881 | TotalAmt |
| Program Services | $4,412 | ProgramServicesAmt |
| Management And General | $6,948 | ManagementAndGeneralAmt |
| Fundraising | $4,521 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,008 | TotalAmt |
| Program Services | $26,405 | ProgramServicesAmt |
| Management And General | $17,603 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,364,447 | TotalAmt |
| Program Services | $1,915,242 | ProgramServicesAmt |
| Management And General | $449,205 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,222 | TotalAmt |
| Program Services | $188,849 | ProgramServicesAmt |
| Management And General | $122,309 | ManagementAndGeneralAmt |
| Fundraising | $7,064 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MAINTENANCE | $909,821 | $704,977 | $204,844 | $0 |
| SUPPLIES | $306,030 | $234,774 | $62,241 | $9,015 |
| EXHIBIT SUPPLIES AND PROGRAMS | $223,501 | $222,711 | $527 | $263 |
| EVENTS | $34,632 | $21,606 | $0 | $13,026 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$1,398,834 | TotalAmt |
| Program Services | $5,991 | ProgramServicesAmt |
| Management And General | -$1,405,949 | ManagementAndGeneralAmt |
| Fundraising | $1,124 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,985,856 | TotalAmt |
| Program Services | $7,034,740 | ProgramServicesAmt |
| Management And General | $1,227,004 | ManagementAndGeneralAmt |
| Fundraising | $724,112 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,753,220 | BOYAmt |
| EOY | $2,241,155 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,603,211 | BOYAmt |
| EOY | $4,804,583 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,650,916 | BOYAmt |
| EOY | $1,349,324 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,184 | BOYAmt |
| EOY | $164,987 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,521 | BOYAmt |
| EOY | $145,241 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $89,910,055 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,454,364 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,382,437 | BOYAmt |
| EOY | $36,455,691 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,003,257 | BOYAmt |
| EOY | $1,115,901 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,646,413 | BOYAmt |
| EOY | $1,971,528 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,429,159 | BOYAmt |
| EOY | $48,248,410 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $586,010 | BOYAmt |
| EOY | $485,735 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,888 | BOYAmt |
| EOY | $451,564 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,358,963 | BOYAmt |
| EOY | $349,983 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,475 | BOYAmt |
| EOY | $6,833 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,388,336 | BOYAmt |
| EOY | $1,294,115 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,738,500 | BOYAmt |
| EOY | $42,224,935 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,302,323 | BOYAmt |
| EOY | $4,729,360 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,040,823 | BOYAmt |
| EOY | $46,954,295 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,429,159 | BOYAmt |
| EOY | $48,248,410 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,293,494 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $206,966 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,046,159 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,980,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,386,243 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,202,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,898,753 | CurrentTaxYearAmt |
| Total | $20,514,368 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $716,594 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,491,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,405,489 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,235,971 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,286,701 | CurrentTaxYearAmt |
| Total | $14,135,926 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,762,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,471,461 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,791,732 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,438,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,185,454 | CurrentTaxYearAmt |
| Total | $34,650,294 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,197 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $131,041 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $305,577 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $268,850 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $451,814 | CurrentTaxYearAmt |
| Total | $1,286,479 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,137 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $541,466 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $797,296 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $791,488 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $2,233,387 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $232,334 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $672,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,102,873 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,060,338 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $451,814 | CurrentTaxYearAmt |
| Total | $3,519,866 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $31,130,428 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $100,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $231,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $425,439 | CurrentTaxYearAmt |
| Total | $927,477 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $100,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $231,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $425,439 | CurrentTaxYearAmt |
| Total | $927,477 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $157,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $316,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $312,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $235,100 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $242,592 | CurrentTaxYearAmt |
| Total | $1,263,749 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,841,520 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84500 | PublicSupportCY509Pct |
| Public Support PY509 | 0.81910 | PublicSupportPY509Pct |
| Investment Income CY | 0.02520 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02070 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt III Ln 12 | FormAndLineReferenceDesc |
| Explanation | Other Income Part III, Line 12 Description: SPECIAL EVENTS 2020: 157450. 2021: 316482. 2022: 312125. 2023: 235100. 2024: 242592. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,049,423 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $170,977 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,861 | OtherExpendituresAmt |
| End Year Balance | $1,213,539 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $846,307 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $210,456 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,340 | OtherExpendituresAmt |
| End Year Balance | $1,049,423 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,102,216 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$211,696 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $44,213 | OtherExpendituresAmt |
| End Year Balance | $846,307 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $945,719 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | $156,397 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,102,216 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,370 | BeginningYearBalanceAmt |
| Contributions | $2,830 | ContributionsAmt |
| Investment Earnings Or Losses | $100,519 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $945,719 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $66,836,462 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,490,312 | DepreciationAmt |
| Book Value | $35,346,150 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,686,581 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,512,327 | DepreciationAmt |
| Book Value | $174,254 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,387,012 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,451,725 | DepreciationAmt |
| Book Value | $935,287 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,455,691 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| EXHIBITS AND BUILDING UNDER CONSTRUCTION | $501,229 |
| ENDOWMENT INVESTMENTS | $1,213,539 |
| UNEMPLOYMENT TRUST FUND | $1,532 |
| BENEFICIAL INTEREST IN CHARITABLE TRUST HELD BY OTHERS | $248,160 |
| FINANCE LEASE RIGHT OF USE ASSET | $7,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,971,528 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCE LEASE LIABILITY | Desc |
| Amt | $6,833 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,833 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $9,457,289 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $206,966 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,574,961 | OtherRevenueAmt |
| Revenue Not Reported | $1,781,927 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,675,362 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $17,000 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $17,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,692,362 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,543,817 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,574,961 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,574,961 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,968,856 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $17,000 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $17,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,985,856 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 2d | PER IRS INSTRUCTIONS, EXPENSES RELATED TO RENTAL INCOME, FUNDRAISING EVENTS AND SALE OF INVENTORY ARE NETTED FROM REVENUE ON FORM 990. THE AMOUNTS ARE REPORTED GROSS ON THE AUDITED FINANCIAL STATEMENTS. |
| Pt XII, Line 2d | PER IRS INSTRUCTIONS, EXPENSES RELATED TO RENTAL INCOME, FUNDRAISING EVENTS AND SALE OF INVENTORY ARE NETTED FROM REVENUE ON FORM 990. THE AMOUNTS ARE REPORTED GROSS ON THE AUDITED FINANCIAL STATEMENTS. |
| Pt V, Line 4 | Discovery Worlds investments consist of an endowment fund established to support Discovery Worlds mission for innovation and education. As required by generally accepted accounting principles, net assets associated with endowment funds, including funds designated by the Board of Directors to function as endowments, are classified and reported based on the existence or absence of donor-imposed restrictions. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $507,586 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $264,994 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $242,592 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $95,090 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $22,445 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $46,044 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $507,586 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $264,994 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $242,592 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $95,090 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $22,445 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $46,044 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $163,579 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $79,013 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRYAN WUNAR | |||||||||||||
| $201,163 | $0 | $15,000 | $0 | $0 | $0 | $8,739 | $0 | $18,716 | $0 | $243,618 | $0 | $0 | $0 |
| CARL SCHOETTEL | |||||||||||||
| $141,347 | $0 | $0 | $0 | $0 | $0 | $5,916 | $0 | $24,307 | $0 | $171,570 | $0 | $0 | $0 |
| JAMES KARLS | |||||||||||||
| $129,127 | $0 | $0 | $0 | $0 | $0 | $4,123 | $0 | $22,888 | $0 | $156,138 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 4a | FormAndLineReferenceDesc |
| Explanation | EMPLOYEES BRYAN WUNAR AND JAMES KARL RECEIVED SEVERANCE PACKAGES UPON LEAVING EMPLOYMENT WITH THE ORGANIZATION. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISING EVENT | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $70,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The finance committee of the board of directors reviews a draft of the 990 and related schedules prior to filing with the IRS. |
| Pt VI, Line 12c | Board members complete a conflict of interest form, which is kept on file. The CEO reviews for potential conflicts. |
| Pt VI, Line 19 | Public documents are available upon request during normal business hours. |
| Pt VI, Line 1a | Directors Sang Kim and Jeff Ticknor are employees of the Organizations main financial institution. |
| Pt VI, Line 15a | Discovery World has established a Compensation Committee, a sub-committee of the Governance Committee, to ensure the Discovery World Board determines the adequacy and reasonableness of the total compensation paid to the Chief Executive Officer (CEO) and other Officers or Key Employees. The Committee is chaired by a Discovery World Board Director and includes a minimum of three additional Board Directors and/or non-Director Members who bring the experience and expertise required for the work of the committee. The committee is provided staff support by the Discovery World Director of Human Resources. The Committee meets at least bi-annually and as often as its chair or a majority of its members deems necessary or appropriate, either in person, telephonically or electronically, and at such times, places and manner as its chair and chairs staff may determine. The Committee conducts an annual review of the CEOs performance, reviews market comparability data to assure reasonableness of total compensation ranges, and recommends the CEO compensation package to the Executive Committee for further action. The Committee produces a written report at the conclusion of each meeting, which includes an attendance record, a copy of the agenda and a full report of Committee discussions with documented recommendations and decisions. |
| Pt VI, Line 15b | See above PtVI, Line 15b |
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