DISCOVERY WORLD LTD: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DISCOVERY WORLD LTD (EIN 39-1691578)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201613139349300506
- Schema version
- 2015v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T04:32:42-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 | KATE HALFWASSEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4147658602 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KRAUSE | PreparerPersonNm |
| Phone | 2623779988 | PhoneNum |
| Preparation | 2016-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATE HALFWASSEN | 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 | $12,575,953 | 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 | 182 | TotalEmployeeCnt |
| Total Volunteers | 324 | TotalVolunteersCnt |
| Total Gross UBI | $21,295 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,261,777 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,477,973 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,640,033 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,921,016 | CYProgramServiceRevenueAmt |
| PY Investment Income | $41,735 | PYInvestmentIncomeAmt |
| CY Investment Income | -$362,529 | CYInvestmentIncomeAmt |
| PY Other Revenue | $242,681 | PYOtherRevenueAmt |
| CY Other Revenue | $293,851 | CYOtherRevenueAmt |
| PY Total Revenue | $8,186,226 | PYTotalRevenueAmt |
| CY Total Revenue | $11,330,311 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,420,995 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,255,091 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $291,259 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,968,095 | PYOtherExpensesAmt |
| CY Other Expenses | $6,959,797 | CYOtherExpensesAmt |
| PY Total Expenses | $10,389,090 | PYTotalExpensesAmt |
| CY Total Expenses | $10,214,888 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,202,864 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,115,423 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $65,108,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,324,351 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,461,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,599,684 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $38,646,892 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,724,667 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Discovery World educates, motivates, | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $8,642,868 | ExpenseAmt |
| Revenue | $2,655,008 | RevenueAmt |
| Desc | THE MUSEUM OFFERS EDUCATIONAL PROGRAMS, CAMPS AND TOURS TO THE PUBLIC WHICH PROVIDES THE PUBLIC AN OPPORTUNITY TO INTERACT WITH THE SCIENTIFIC, ECONOMIC, AND TECHNOLOGICAL EXHIBITS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $548,037 | ExpenseAmt |
| Revenue | $323,373 | RevenueAmt |
| Desc | SCHOONER EDUCATIONAL PROGRAMS FOCUSING ON SHIP BUILDING, THE GREAT LAKES, AND WATER ECOLOGY. DISCOVERY WORLD ALSO OPERATES A MARITIME MUSEUM WHICH DEMONSTRATES HISTORICAL INFORMATION ABOUT LIFE ON THE GREAT LAKES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,190,905 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 | false | 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 | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 182 | 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 | Yes (true) | 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 | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE HALFWASSEN | PersonNm |
| Phone | 4147658602 | 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 (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RANDY CROCKER | |||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GARY GRUNAU | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TERRENCE MCMAHON | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRUCE KEYES | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VARUN LAROYIA | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHARON ADAMS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM BEHLING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL BRENNAN | |||||||
| CEO AND PRESIDENT | 55.00 | Yes (X) | Yes (X) | $179,417 | $0 | $0 | Yes (X) |
| COLIN BOYD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL CUDAHY | |||||||
| CHAIR EMERITUS | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID DENOMIE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JON DONAHUE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSHUA GIMBEL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREG GOMEZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KARL GOUVERNEUR | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| HEATHER HIPKE | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| HENRY HISSRICH | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| JAYNE HLADIO | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| SHERRY HUSA | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| JIM KANTER | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| VAL KLUMP | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| DENNIS KRAKAU | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| MARY JO LAYDEN | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| KEVIN LINDSEY | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| JOHN LINNEN | |||||||
| DIRECTOR | 1 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $282,829 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $626,489 | MembershipDuesAmt |
| All Other Contributions | $7,851,484 | AllOtherContributionsAmt |
| Noncash Contributions | $3,102,723 | NoncashContributionsAmt |
| Total Contributions | $8,477,973 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| VESSEL INCOME | 713990 | $323,373 |
| CAMPS | 713990 | $340,086 |
| ADMISSIONS | 713990 | $1,328,348 |
| EDUCATIONAL AND SUPPORTING PROGRAMS | 713990 | $908,686 |
| CAFE | 713990 | $20,523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,921,016 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,562 | TotalRevenueColumnAmt |
| Exclusion | $31,562 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $713,775 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $682,042 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,733 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,733 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $31,733 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $394,091 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$394,091 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$394,091 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$394,091 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $365,835 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $93,279 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $272,556 | TotalRevenueColumnAmt |
| Exclusion | $272,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $65,792 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $76,230 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,438 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$10,438 | UnrelatedBusinessRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,330,311 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,526,925 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $21,295 | UnrelatedBusinessRevenueAmt |
| Exclusion | $304,118 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,829 | TotalAmt |
| Program Services | $155,872 | ProgramServicesAmt |
| Management And General | $51,957 | ManagementAndGeneralAmt |
| Fundraising | $75,000 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,447,175 | TotalAmt |
| Program Services | $2,226,456 | ProgramServicesAmt |
| Management And General | $64,589 | ManagementAndGeneralAmt |
| Fundraising | $156,130 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,547 | TotalAmt |
| Program Services | $251,255 | ProgramServicesAmt |
| Management And General | $15,702 | ManagementAndGeneralAmt |
| Fundraising | $15,590 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,540 | TotalAmt |
| Program Services | $209,500 | ProgramServicesAmt |
| Management And General | $12,622 | ManagementAndGeneralAmt |
| Fundraising | $20,418 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,271 | TotalAmt |
| Program Services | $953 | ProgramServicesAmt |
| Management And General | $318 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,812 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $26,812 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,426 | TotalAmt |
| Program Services | $118,308 | ProgramServicesAmt |
| Management And General | $19,354 | ManagementAndGeneralAmt |
| Fundraising | $11,764 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,193 | TotalAmt |
| Program Services | $225,779 | ProgramServicesAmt |
| Management And General | $37 | ManagementAndGeneralAmt |
| Fundraising | $377 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,938 | TotalAmt |
| Program Services | $170,781 | ProgramServicesAmt |
| Management And General | $8,042 | ManagementAndGeneralAmt |
| Fundraising | $4,115 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,726 | TotalAmt |
| Program Services | $452,453 | ProgramServicesAmt |
| Management And General | $50,273 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,013 | TotalAmt |
| Program Services | $19,552 | ProgramServicesAmt |
| Management And General | $11,071 | ManagementAndGeneralAmt |
| Fundraising | $390 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $692,394 | TotalAmt |
| Program Services | $623,155 | ProgramServicesAmt |
| Management And General | $69,239 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,559,569 | TotalAmt |
| Program Services | $3,262,681 | ProgramServicesAmt |
| Management And General | $296,888 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,909 | TotalAmt |
| Program Services | $234,523 | ProgramServicesAmt |
| Management And General | $19,386 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL | $351,526 | $345,396 | $6,130 | $0 |
| MAINTENANCE | $764,776 | $709,322 | $55,454 | $0 |
| VESSEL SUPPLIES | $79,074 | $79,074 | $0 | $0 |
| EXHIBIT SUPPLIES AND PROGRAMS | $259,247 | $249,091 | $7,308 | $2,848 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$121,077 | TotalAmt |
| Program Services | -$143,246 | ProgramServicesAmt |
| Management And General | $17,542 | ManagementAndGeneralAmt |
| Fundraising | $4,627 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,214,888 | TotalAmt |
| Program Services | $9,190,905 | ProgramServicesAmt |
| Management And General | $732,724 | ManagementAndGeneralAmt |
| Fundraising | $291,259 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $996,430 | BOYAmt |
| EOY | $1,195,027 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,267,941 | BOYAmt |
| EOY | $3,648,453 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,860 | BOYAmt |
| EOY | $126,813 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $999 | BOYAmt |
| EOY | $1,567 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,878 | BOYAmt |
| EOY | $80,518 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $91,255,147 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,534,458 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,009,306 | BOYAmt |
| EOY | $48,720,689 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,074 | BOYAmt |
| EOY | $126,817 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,415,939 | BOYAmt |
| EOY | $9,424,467 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,108,427 | BOYAmt |
| EOY | $63,324,351 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,844 | BOYAmt |
| EOY | $485,591 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $338,691 | BOYAmt |
| EOY | $344,093 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,600,000 | BOYAmt |
| EOY | $300,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,745,000 | BOYAmt |
| EOY | $22,470,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,461,535 | BOYAmt |
| EOY | $23,599,684 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,581,251 | BOYAmt |
| EOY | -$12,046,001 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,870,980 | BOYAmt |
| EOY | $51,413,505 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,163 | BOYAmt |
| EOY | $357,163 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,646,892 | BOYAmt |
| EOY | $39,724,667 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,108,427 | BOYAmt |
| EOY | $63,324,351 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,115,423 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$37,648 | 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 |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,390,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,589,787 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,465,665 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,261,777 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,877,973 | CurrentTaxYearAmt |
| Total | $20,585,257 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,835,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,948,328 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,354,047 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,640,033 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,921,016 | CurrentTaxYearAmt |
| Total | $11,698,789 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,225,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,538,115 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,819,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,901,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,798,989 | CurrentTaxYearAmt |
| Total | $32,284,046 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $235,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,639,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,585,845 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,468,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,845,327 | CurrentTaxYearAmt |
| Total | $8,774,535 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $235,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,639,595 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,585,845 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,468,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,845,327 | CurrentTaxYearAmt |
| Total | $8,774,535 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $23,509,511 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,929 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,562 | CurrentTaxYearAmt |
| Total | $121,188 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,929 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,862 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,562 | CurrentTaxYearAmt |
| Total | $121,188 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $55,891 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $113,101 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,295 | CurrentTaxYearAmt |
| Total | $207,702 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $265,184 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $356,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $212,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $293,851 | CurrentTaxYearAmt |
| Total | $1,128,084 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,741,020 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.69680 | PublicSupportCY509Pct |
| Public Support PY509 | 0.65110 | PublicSupportPY509Pct |
| Investment Income CY | 0.00360 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00290 | 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 2012: 265184. 2013: 356716. 2014: 212333. 2015: 293851. | 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 | $357,163 | BeginningYearBalanceAmt |
| End Year Balance | $357,163 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $348,403 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,760 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $357,163 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $348,403 | BeginningYearBalanceAmt |
| End Year Balance | $348,403 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $348,403 | BeginningYearBalanceAmt |
| End Year Balance | $348,403 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $348,403 | BeginningYearBalanceAmt |
| End Year Balance | $348,403 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,225,981 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,065,229 | DepreciationAmt |
| Book Value | $41,160,752 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,603,500 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,605,030 | DepreciationAmt |
| Book Value | $998,470 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,557,020 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,557,020 | DepreciationAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,868,646 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,307,179 | DepreciationAmt |
| Book Value | $6,561,467 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $48,720,689 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| EXHIBITS UNDER CONSTRUCTION | |
| INVESTMENT | $539,143 |
| RESTRICTED ESCROW FUNDS | $61,552 |
| RELATED PARTY RECEIVABLE | $8,818,161 |
| UNEMPLOYMENT TRUST FUND | $5,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $9,424,467 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $12,144,214 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$37,648 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $851,551 | OtherRevenueAmt |
| Revenue Not Reported | $813,903 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,330,311 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $11,330,311 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,066,439 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $851,551 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $851,551 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,214,888 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $10,214,888 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 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. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $365,835 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $365,835 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $93,279 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $365,835 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $365,835 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $93,279 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $93,279 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $272,556 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL BRENNAN | PersonNm |
| Base Compensation Filing Org | $160,517 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $18,900 | BonusFilingOrganizationAmount |
| Nontaxable Benefits Filing Org | $17,436 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $196,853 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd | Balance DueBalanceDueAmt |
|---|---|---|---|---|---|---|---|
| MICHAEL CUDAHY | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $2,600,000 | false | Yes (true) | false | |
| CUDAHY FOUNDATION | |||||||
| COMMON BOARD MEMBERS | OPERATIONS | Yes (X) | $300,000 | false | Yes (true) | Yes (true) | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $300,000 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CUDAHY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $2,600,000 | TransactionAmt |
| Transaction | FORGIVENESS OF LOAN TO ORGANIZATION | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II, Line 2 | FormAndLineReferenceDesc |
| Explanation | Two board members of Discovery World are also board members of the Cudahy Foundation. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MUSEUM EXHIBITS | 1 | $461,349 | FMV |
| Yes (X) | MUSEUM EXHIBITS | 1 | $41,374 | FMV |
| Yes (X) | LOAN FORGIVENESS | 1 | $2,600,000 | BALANCE OF LOAN |
| 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 (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The board 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 15a | The Organization compares compensation levels to the Guidestar wage and salary survey and to other benchmarks. Compensation of the CEO is determined by the Executive Committee of the Board of Directors. New hires require written approval from the hiring manager, the CEO and the CFO. This approval includes pay rate. All changes in compensation must be signed by the immediate supervisor, the CEO and the CFO. Board member serve as volunteers and are not compensated. |
| Pt VI, Line 15b | The Organization compares compensation levels to the Guidestar wage and salary survey and to other benchmarks. New hires require written approval from the hiring manager, the CEO and the CFO. This approval includes pay rate. All changes in compensation must be signed by the immediate supervisor, the CEO and the CFO. Board member serve as volunteers and are not compensated. |
| Pt VI, Line 19 | Public documents are available upon request during normal business hours. |
| Pt VI, Line 2 | Directors Michael Cudahy and Kevin Lindsey are both officers in the same business entity. |
| Pt VI, Line 1a | Director Jeff Ticknor is an employee of the Organization's main financial institution. |
| Form 990, Part IX, Line 24e | POSTAGE 10174. 8189. 1138. 847. |
| Form 990, Part IX, Line 24e | DUES AND SUBSCRIPTIONS 6182. 3966. 1249. 967. |
| Form 990, Part IX, Line 24e | TELEPHONE 46801. 42251. 4550. 0. |
| Form 990, Part IX, Line 24e | SUPPLIES 112738. 109708. 1734. 1296. |
| Form 990, Part IX, Line 24e | MISCELLANEOUS 19576. 9188. 8871. 1517. |
| Form 990, Part IX, Line 24e | ALLOCATION TO UBI -316548. -316548. 0. 0. |
Comments