NORTH LAKELAND DISCOVERY CENTER INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: NORTH LAKELAND DISCOVERY CENTER INC (EIN 39-1852858)
Tax period: 2023-10-01 to 2024-09-30
Filed: 2025-08-15
IRS object ID: 202502279349302205
Schema version: 2023v6.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-08-15T10:43:02-05:00	ReturnTs
Tax Period End	2024-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200794302	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MBE CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1136 E MAIN STREET	AddressLine1Txt
City	REEDSBURG	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53959	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391852858	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTH LAKELAND DISCOVERY CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	7155432085	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1Txt
City	MANITOWISH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54545	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DOUG SCOTT	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7155432085	PhoneNum
Signature	2025-08-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRIS IVERSON CPA	PreparerPersonNm
PTIN	P01293838	PTIN
Phone	6085248998	PhoneNum
Preparation	2025-08-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DOUG SCOTT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1Txt
City	MANITOWISH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54545	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,342,887	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DISCOVERYCENTER.NET	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1996	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	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	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	16	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$569,661	PYContributionsGrantsAmt
CY Contributions Grants	$595,238	CYContributionsGrantsAmt
PY Program Service Revenue	$244,882	PYProgramServiceRevenueAmt
CY Program Service Revenue	$586,793	CYProgramServiceRevenueAmt
PY Investment Income	$14,418	PYInvestmentIncomeAmt
CY Investment Income	$28,803	CYInvestmentIncomeAmt
PY Other Revenue	$95,227	PYOtherRevenueAmt
CY Other Revenue	$99,210	CYOtherRevenueAmt
PY Total Revenue	$924,188	PYTotalRevenueAmt
CY Total Revenue	$1,310,044	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$549,484	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$553,016	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$62,398	CYTotalFundraisingExpenseAmt
PY Other Expenses	$378,566	PYOtherExpensesAmt
CY Other Expenses	$533,822	CYOtherExpensesAmt
PY Total Expenses	$928,050	PYTotalExpensesAmt
CY Total Expenses	$1,086,838	CYTotalExpensesAmt
PY Revenues Less Expenses	-$3,862	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$223,206	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,098,735	TotalAssetsBOYAmt
Total Assets EOY	$5,324,860	TotalAssetsEOYAmt
Total Liabilities BOY	$42,241	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$45,160	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,056,494	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,279,700	NetAssetsOrFundBalancesEOYAmt
Mission	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	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$876,403	ExpenseAmt
Revenue	$622,472	RevenueAmt
Desc	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.	Desc
Total Program Service Expenses	$876,403	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	9	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	16	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN HEUSINKVELD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7155432085	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1Txt
City	MANITOWISH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54545	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
RICHARD PHILLIPS
CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
STEPHEN RUSSELL
VICE CHAIR	1.00	Yes (X)	Yes (X)	$0	$0	$0
GARY ENGSTROM
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
DOUG SCOTT
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
ERIC KOSTER
IMMEDIATE PAST CHAIR	1.00	Yes (X)		$0	$0	$0
STEVE BUDNICK
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOANN MILLER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
NICK NEWTON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DAVID SCHULTZ
DIRECTOR	1.00	Yes (X)		$0	$0	$0
RUSS SCHROEDER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BETH FEIND
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BRENT JELINSKI
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LORI SHEPERD
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ROLF ETHUN
DIRECTOR	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Membership Dues	$260,547	MembershipDuesAmt
Government Grants	$105,627	GovernmentGrantsAmt
All Other Contributions	$229,064	AllOtherContributionsAmt
Noncash Contributions	$88,239	NoncashContributionsAmt
Total Contributions	$595,238	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAPITAL CAMPAIGN	713990	$307,108	$307,108
PROGRAM FEES	713990	$279,685	$279,685

Field	Value	IRS element (for citing)
Total Program Service Revenue	$586,793	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,009	TotalRevenueColumnAmt
Related Or Exempt Func Income	$38,009	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$2,575	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$11,781	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$9,206	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$9,206	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$9,206	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$100,286	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$7,952	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$92,334	TotalRevenueColumnAmt
Exclusion	$92,334	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$19,986	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$13,110	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,876	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,876	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,310,044	TotalRevenueColumnAmt
Related Or Exempt Func Income	$622,472	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$92,334	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$459,357	TotalAmt
Program Services	$321,549	ProgramServicesAmt
Management And General	$101,059	ManagementAndGeneralAmt
Fundraising	$36,749	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$10,132	TotalAmt
Program Services	$7,092	ProgramServicesAmt
Management And General	$2,229	ManagementAndGeneralAmt
Fundraising	$811	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$47,714	TotalAmt
Program Services	$33,400	ProgramServicesAmt
Management And General	$10,497	ManagementAndGeneralAmt
Fundraising	$3,817	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$35,813	TotalAmt
Program Services	$25,069	ProgramServicesAmt
Management And General	$7,879	ManagementAndGeneralAmt
Fundraising	$2,865	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$23,744	TotalAmt
Management And General	$23,744	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$10,023	TotalAmt
Program Services	$10,023	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$8,681	TotalAmt
Program Services	$7,379	ProgramServicesAmt
Fundraising	$1,302	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,683	TotalAmt
Program Services	$10,688	ProgramServicesAmt
Management And General	$943	ManagementAndGeneralAmt
Fundraising	$2,052	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$28,274	TotalAmt
Program Services	$14,428	ProgramServicesAmt
Fundraising	$13,846	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,767	TotalAmt
Program Services	$1,237	ProgramServicesAmt
Management And General	$389	ManagementAndGeneralAmt
Fundraising	$141	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,079	TotalAmt
Program Services	$2,079	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$148,710	TotalAmt
Program Services	$148,710	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$33,744	TotalAmt
Program Services	$33,744	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
DONOR FUNDED PROJECTS	$147,800	$147,800
CAPITAL CAMPAIGN EXPENS	$30,338	$30,338
OUTSIDE SERVICES	$19,003	$19,003
SUPPLIES	$18,247	$18,247

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$47,729	TotalAmt
Program Services	$45,617	ProgramServicesAmt
Management And General	$1,297	ManagementAndGeneralAmt
Fundraising	$815	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,086,838	TotalAmt
Program Services	$876,403	ProgramServicesAmt
Management And General	$148,037	ManagementAndGeneralAmt
Fundraising	$62,398	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$48,909	BOYAmt
EOY	$310,037	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$417,280	BOYAmt
EOY	$90,207	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$103,681	BOYAmt
EOY	$240,637	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$53,992	BOYAmt
EOY	$146,456	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,362,574	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,207,105	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,261,528	BOYAmt
EOY	$4,155,469	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$150,036	BOYAmt
EOY	$176,646	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$689	BOYAmt
EOY	$556	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$62,620	BOYAmt
EOY	$204,852	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,098,735	BOYAmt
EOY	$5,324,860	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,883	BOYAmt
EOY	$6,865	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$34,358	BOYAmt
EOY	$38,295	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$42,241	BOYAmt
EOY	$45,160	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	$4,654,810	BOYAmt
EOY	$4,817,298	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$401,684	BOYAmt
EOY	$462,402	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,056,494	BOYAmt
EOY	$5,279,700	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,098,735	BOYAmt
EOY	$5,324,860	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$223,206	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$661,890	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,448,533	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$833,991	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$569,661	CurrentTaxYearMinus1YearAmt
Current Tax Year	$524,123	CurrentTaxYearAmt
Total	$5,038,198	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$661,890	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,448,533	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$833,991	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$569,661	CurrentTaxYearMinus1YearAmt
Current Tax Year	$524,123	CurrentTaxYearAmt
Total	$5,038,198	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$5,038,198	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,037	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,748	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,846	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,388	CurrentTaxYearMinus1YearAmt
Current Tax Year	$38,009	CurrentTaxYearAmt
Total	$79,028	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$5,117,226	TotalSupportAmt
Gross Receipts Rltd Activities	$1,552,258	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98460	PublicSupportCY170Pct
Public Support PY170	0.99150	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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	$150,036	BeginningYearBalanceAmt
Investment Earnings Or Losses	$34,375	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,970	GrantsOrScholarshipsAmt
Administrative Expenses	$1,795	AdministrativeExpensesAmt
End Year Balance	$176,646	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$113,158	BeginningYearBalanceAmt
Contributions	$30,100	ContributionsAmt
Investment Earnings Or Losses	$14,727	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$6,309	GrantsOrScholarshipsAmt
Administrative Expenses	$1,640	AdministrativeExpensesAmt
End Year Balance	$150,036	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$136,528	BeginningYearBalanceAmt
Contributions	$9,115	ContributionsAmt
Investment Earnings Or Losses	-$24,268	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$6,513	GrantsOrScholarshipsAmt
Administrative Expenses	$1,704	AdministrativeExpensesAmt
End Year Balance	$113,158	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$78,611	BeginningYearBalanceAmt
Contributions	$50,707	ContributionsAmt
Investment Earnings Or Losses	$12,417	InvestmentEarningsOrLossesAmt
Administrative Expenses	$5,207	AdministrativeExpensesAmt
End Year Balance	$136,528	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$76,483	BeginningYearBalanceAmt
Investment Earnings Or Losses	$5,628	InvestmentEarningsOrLossesAmt
Administrative Expenses	$3,500	AdministrativeExpensesAmt
End Year Balance	$78,611	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,430,150	OtherCostOrOtherBasisAmt
Depreciation	$454,409	DepreciationAmt
Book Value	$3,975,741	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$932,424	OtherCostOrOtherBasisAmt
Depreciation	$752,696	DepreciationAmt
Book Value	$179,728	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,155,469	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
ACCRUED SALARIES	$33,709
ACCRUED PAYROLL TAXES	-$640
DEFERRED REVENUE	$5,226

Field	Value	IRS element (for citing)
Total Liability	$38,295	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,308,720	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$21,062	OtherRevenueAmt
Revenue Not Reported	$21,062	RevenueNotReportedAmt
Revenue Subtotal	$1,287,658	RevenueSubtotalAmt
Other Revenues Not Included	$22,386	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$22,386	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,310,044	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,085,514	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$21,062	OtherExpensesIncludedAmt
Expenses Not Reported	$21,062	ExpensesNotReportedAmt
Expenses Subtotal	$1,064,452	ExpensesSubtotalAmt
Other Expenses Not Included	$22,386	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$22,386	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,086,838	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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, 2024. 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 13,110. FUNDRAISING EXPENSES 7,952.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	CAPITAL CAMPAIGN EXPENSES 22,386.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RETAIL AND CONCESSION EXPENSES 13,110. FUNDRAISING EXPENSES 7,952.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	CAPITAL CAMPAIGN EXPENSE 22,386.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	BIG EVENT	Event1Nm
Gross Receipts Event1	$100,286	GrossReceiptsEvent1Amt
Gross Revenue Event1	$100,286	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$7,952	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$100,286	GrossReceiptsTotalAmt
Gross Revenue Total Events	$100,286	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$7,952	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$7,952	DirectExpenseSummaryEventsAmt
Net Income Summary	$92,334	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	FUNDRAISING ITEMS	0	$11,399	FMV
Yes (X)	MISCELLANEOUS ITEMS	0	$5,724	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 IX, LINE 11G	BANK FEES: PROGRAM SERVICE EXPENSES 30. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 9,993. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,993.