2021-08-13T20:12:19-05:00 2020-09-30 200794302 MBE CPAS LLP 1136 E MAIN STREET REEDSBURG WI 53959 990 2019-10-01 391852858 NORTH LAKELAND DISCOVERY CENTER INC NORT 7155432085 PO BOX 237 MANITOWISH WI 54545 JOHN HEUSINKVELD EXECUTIVE DIRECTOR 7155432085 2021-08-13 1 JONI R HOWELL CPA P00370968 6085248998 2021-08-13 2019 2022-09-23 18:48:47Z JOHN HEUSINKVELD PO BOX 237 MANITOWISH WI 54545 896176 0 X WWW.DISCOVERYCENTER.NET X 1996 WI THE PURPOSE OF ENRICHING LIVES AND INSPIRE AN ETHIC OF CARE FOR WISCONSIN'S NORTHWOODS, THROUGH THE FACILITATION OF CONNECTIONS AMONG PEOPLE, NATURE, AND COMMUNITY 14 14 15 225 0 0 849668 661890 212511 132036 4769 7037 31901 75898 1098849 876861 0 0 0 0 440617 396307 0 0 35247 446341 272428 886958 668735 211891 208126 2645466 2843421 32182 30541 2613284 2812880 THE PURPOSE OF ENRICHING LIVES AND INPIRE AN ETHIC OF CARE FOR WISCONSIN'S NORTHWOODS, THROUGH THE FACILITATION OF CONNECTIONS AMONG PEOPLE, NATURE, AND COMMUNITY 0 0 529382 187418 THE PURPOSE IS TO SPONSOR OUTDOOR EDUCATION PROGRAMS REGULARLY THROUGHOUT THE YEAR. PARTICIPATION IS FROM AREA RESIDENTS, TOURISTS, AND VISITORS WITH PAYMENT OF MEMBERSHIP DUES. AREA SCHOOLS AND YOUTH PROGRAMS ARE ALSO REGULARYLY SERVICED. 529382 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X JOHN HEUSINKVELD 7155432085 PO BOX 237 MANITOWISH WI 54545 X ERIC KOSTER CHAIR 1.00 X X 0 0 0 RICHARD PHILLIPS VICE CHAIR 1.00 X X 0 0 0 GARY ENGSTROM SECRETARY 1.00 X X 0 0 0 TOM JOSEPH TREASURER 1.00 X X 0 0 0 KARENT DIXON IMMEDIATE PAST CHAIR 1.00 X 0 0 0 DIANNE BRIGGS DIRECTOR 1.00 X 0 0 0 MARC KETTLESON DIRECTOR 1.00 X 0 0 0 JOANN MILLER DIRECTOR 1.00 X 0 0 0 TOM OLSON DIRECTOR 1.00 X 0 0 0 STEPHEN RUSSELL DIRECTOR 1.00 X 0 0 0 RUSS SCHROEDER DIRECTOR 1.00 X 0 0 0 BETH WETZLER DIRECTOR 1.00 X 0 0 0 BRENT JELINSKI DIRECTOR 1.00 X 0 0 0 CRAIG DALTON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 241408 245483 174999 3031 661890 PROGRAM FEES 713990 108683 108683 FACILITIES USE 713990 23353 23353 132036 10966 10966 3400 7329 -3929 -3929 -3929 36497 8944 27553 27553 2784 3042 -258 -258 UNCOLLECTIBLE PLEDGES 713990 44515 44515 MISCELLANEOUS INCOME 713990 3000 3000 DISCOUNT ON PLEDGES 713990 1088 1088 48603 876861 187418 0 27553 371690 260183 81772 29735 24617 17232 5416 1969 3700 3145 555 10289 8746 1543 53 37 12 4 112458 112458 13719 13719 PROGRAM EXPENSES 47158 47158 DONOR FUNDED PROJECTS 21047 21047 SUPPLIES 12483 8738 2746 999 PROFESSIONAL SERVICES 10382 10382 41139 36919 3778 442 668735 529382 104106 35247 40106 99447 476017 744316 695967 719804 68386 35883 2246343 1099224 1187285 1147119 176483 78611 1222 1089 0 17152 2645466 2843421 4531 3645 27651 26896 32182 30541 X 1782432 1403923 830852 1408957 2613284 2812880 2645466 2843421 208126 -8530 0 X X 0 1 X 1 0 X 167450 192770 1151699 849668 661890 3023477 167450 192770 1151699 849668 661890 3023477 3023477 2484 17685 7837 4769 7037 39812 3063289 1807056 0.98700 0.55330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76483 5628 3500 78611 77099 2884 3500 76483 75077 2022 77099 70045 5032 75077 64275 5770 70045 0 0 956249 234793 721456 1290094 864431 425663 1147119 ACCRUED SALARIES 22559 ACCRUED PAYROLL TAXES 1087 DEFERRED REVENUE 3250 26896 X 888847 11986 11986 876861 0 876861 680721 11986 11986 668735 0 668735 PART X, LINE 2: THE ORGANIZATION HAS EVALUATED FOR UNCERTAIN TAX POSITIONS. MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2020. BOTH FEDERAL AND STATE TAX RETURNS REMAIN OPEN FOR EXAMINATION BY TAX JURISDICTIONS THROUGH THEIR RESPECTIVE STATUTES OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RETAIL AND CONCESSION EXPENSES 3,042. FUNDRAISING EXPENSES 8,944. PART XII, LINE 2D - OTHER ADJUSTMENTS: RETAIL AND CONCESSION EXPENSES 3,042. FUNDRAISING EXPENSES 8,944. FUND A WISH 21135 21135 BIG EVENT 15362 15362 8944 36497 36497 8944 8944 27553 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE 990 AND PROVIDES THE ENTIRE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORM IS SIGNED EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OBTAINS RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE BOARD FOR THE SALARY AND BENEFITS OF THE EXECUTIVE DIRECTOR AND OTHER HIGHLY COMPENSATED EMPLOYEES OR CONSULTANTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE REVIEWS THE AUDIT AND PROVIDES IT TO THE ENTIRE BOARD FOR REVIEW.