NORTH LAKELAND DISCOVERY CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORTH LAKELAND DISCOVERY CENTER INC (EIN 39-1852858)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-04-01
IRS object ID: 201410919349300531
Schema version: 2012v2.3
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-01T16:50:39-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KERBERROSE SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 E 5TH ST	AddressLine1
City	SHAWANO	City
State	WI	State
ZIP Code	54166	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391852858	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTH LAKELAND DISCOVERY CENTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	7155432085	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1
City	MANITOWISH WATERS	City
State	WI	State
ZIP Code	54545	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TOM JOSEPH	Name
Title	TREASURER	Title
Phone	7155432085	Phone
Date Signed	2014-02-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KAREN KERBER CPA	Name
Phone	7155269400	Phone
Date Prepared	2014-03-16	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TOM JOSEPH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1
City	MANITOWISH WATERS	City
State	WI	State
ZIP Code	54545	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	740164	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.DISCOVERYCENTER.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER THAT ENRICHES AND INSPIRES LIVES THROUGH THE FACILITATION OF CONNECTIONS AMONG NATURE, PEOPLE AND COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	22	TotalNbrEmployees
Total Nbr Volunteers	350	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	758655	ContributionsGrantsPriorYear
Contributions Grants Current Year	319650	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	262347	ProgramServiceRevenuePriorYear
Program Service Revenue CY	323506	ProgramServiceRevenueCY
Investment Income Current Year	532	InvestmentIncomeCurrentYear
Other Revenue Prior Year	85400	OtherRevenuePriorYear
Other Revenue Current Year	94100	OtherRevenueCurrentYear
Total Revenue Prior Year	1106402	TotalRevenuePriorYear
Total Revenue Current Year	737788	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	326436	SalariesEtcPriorYear
Salaries Etc Current Year	342709	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	76149	TotalFundrsngExpCurrentYear
Other Expense Prior Year	451543	OtherExpensePriorYear
Other Expenses Current Year	403836	OtherExpensesCurrentYear
Total Expenses Prior Year	777979	TotalExpensesPriorYear
Total Expenses Current Year	746545	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	328423	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-8757	RevenuesLessExpensesCY
Total Assets BOY	2179705	TotalAssetsBOY
Total Assets EOY	2131382	TotalAssetsEOY
Total Liabilities BOY	76225	TotalLiabilitiesBOY
Total Liabilities EOY	31470	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2103480	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2099912	NetAssetsOrFundBalancesEOY
Mission Description	THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER THAT ENRICHES AND INSPIRES LIVES THROUGH THE FACILITATION OF CONNECTIONS AMONG NATURE, PEOPLE AND COMMUNITY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	473490	Expense
Description	THE PURPOSE IS TO SPONSOR OUTDOOR EDUCATION PROGRAMS REGULARLY THROUGHOUT THE YEAR. PARTICIPATION IS FROM AREA RESIDENTS,TOURISTS, AND VISITORS. AREA SCHOOLS AND YOUTH PROGRAMS ARE REGULARLY SERVICED.	Description
Total Program Service Expense	473490	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	3	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	22	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SARAH JOHNSON	NamePerson
Telephone Number	7155432085	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 237	AddressLine1
City	MANITOWISH WATERS	City
State	WI	State
ZIP Code	54545	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
DICK HEMMING
MEMBER	1.00	X	0	0	0
DUANNE SWIFT
MEMBER	1.00	X	0	0	0
BRENT JELINSKI
MEMBER	1.00	X	0	0	0
BLAKE THEISEN
MEMBER	1.00	X	0	0	0
STEVE KROMHOLZ
MEMBER	1.00	X	0	0	0
TOM JOSEPH
TREASURER	2.00	X	0	0	0	X
ROLF ETHUN
MEMBER	1.00	X	0	0	0
JIM REICHERT
VICE PRESIDE	2.00	X	0	0	0	X
DOROTHY WAHNER
PRESIDENT	2.00	X	0	0	0	X
MELISSA BAKER
MEMBER	1.00	X	0	0	0
KAREN DIXON
MEMBER	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	319650	AllOtherContributions
Total Contributions	319650	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBERSHIP DUES	189415	189415
PROGRAM INCOME	82588	82588
FACILITIES USE	51503	51503

Field	Value	IRS element (for citing)
Total Program Service Revenue	323506	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	532	TotalRevenueColumn
Exclusion	$532	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	90208	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	90208	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	6138	GrossSalesOfInventory
Cost Of Goods Sold	2376	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	3762	TotalRevenueColumn
Related Or Exempt Function Income	3762	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	130	TotalRevenueColumn
Exclusion	$130	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	130	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	737788	TotalRevenueColumn
Related Or Exempt Function Income	327268	RelatedOrExemptFunctionIncome
Exclusion	$662	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	314590	Total
Program Services	222537	ProgramServices
Management And General	70346	ManagementAndGeneral
Fundraising	21707	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	28119	Total
Program Services	20365	ProgramServices
Management And General	5816	ManagementAndGeneral
Fundraising	1938	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	3844	Total
Program Services	884	ProgramServices
Management And General	2833	ManagementAndGeneral
Fundraising	127	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6300	Total
Management And General	6300	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	25057	Total
Management And General	25057	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	19574	Total
Program Services	16820	ProgramServices
Management And General	2683	ManagementAndGeneral
Fundraising	71	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9643	Total
Program Services	4725	ProgramServices
Management And General	4644	ManagementAndGeneral
Fundraising	274	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	22486	Total
Program Services	11336	ProgramServices
Management And General	11067	ManagementAndGeneral
Fundraising	83	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	4389	Total
Program Services	2981	ProgramServices
Management And General	1391	ManagementAndGeneral
Fundraising	17	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	107609	Total
Program Services	94696	ProgramServices
Management And General	12913	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	10102	Total
Program Services	8082	ProgramServices
Management And General	2020	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM EXPENSES	75073	63229	11844
DONOR FUNDED PROJECTS	74561	19154	25303	30104
SUPPLIES	24972	220	3174	21578
CREDIT CARD EXPENSE	5442		5442

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	14784	Total
Program Services	8461	ProgramServices
Management And General	6073	ManagementAndGeneral
Fundraising	250	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	746545	Total
Program Services	473490	ProgramServices
Management And General	196906	ManagementAndGeneral
Fundraising	76149	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	200	BOY
EOY	200	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	418165	BOY
EOY	222857	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	12297	BOY
EOY	67902	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	7673	BOY
EOY	6866	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	3028	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1984883	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	387624	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1683289	BOY
EOY	1597259	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	58081	BOY
EOY	233270	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2179705	BOY
EOY	2131382	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	46889	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	29336	BOY
EOY	31470	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	76225	BOY
EOY	31470	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1861369	BOY
EOY	1820135	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	191466	BOY
EOY	229132	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	50645	BOY
EOY	50645	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2103480	BOY
EOY	2099912	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2179705	BOY
EOY	2131382	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-8757	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	5189	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	239448	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	307627	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	386147	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	455365	CurrentTaxYearMinus1Year
Current Tax Year	389500	CurrentTaxYear
Total	1778087	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	239448	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	307627	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	386147	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	455365	CurrentTaxYearMinus1Year
Current Tax Year	389500	CurrentTaxYear
Total	1778087	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	529221	AmountsSubstContributorsTotal
Public Support Total170	1248866	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1439	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4127	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	128	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6938	CurrentTaxYearMinus1Year
Current Tax Year	5720	CurrentTaxYear
Total	18352	Total

Field	Value	IRS element (for citing)
Total Support	1796439	TotalSupport
Gross Receipts From Admissions Etc	942960	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.69520	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.45730	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	58081	BeginningOfYearBalance
Investment Earnings Or Losses	4564	InvestmentEarningsOrLosses
End Of Year Balance	62645	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	52094	BeginningOfYearBalance
Investment Earnings Or Losses	5987	InvestmentEarningsOrLosses
End Of Year Balance	58081	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	52842	BeginningOfYearBalance
Investment Earnings Or Losses	-748	InvestmentEarningsOrLosses
End Of Year Balance	52094	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	49298	BeginningOfYearBalance
Investment Earnings Or Losses	3544	InvestmentEarningsOrLosses
End Of Year Balance	52842	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	48424	BeginningOfYearBalance
Investment Earnings Or Losses	874	InvestmentEarningsOrLosses
End Of Year Balance	49298	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1984883	OtherCostOrOtherBasis
Depreciation	387624	Depreciation
Book Value	1597259	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1597259	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCRUED SALARIES	$27,627
ACCRUED PAYROLL TAXES	$3,843

Field	Value	IRS element (for citing)
Total Of Amounts	31470	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	745353	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	5189	NetUnrealizedGainsInvestments
Other Revenues	2376	OtherRevenues
Revenue Not Rptd F990	7565	RevenueNotRptdF990
Revenue Subtotal	737788	RevenueSubtotal
Total Revenue Per Form990	737788	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	748921	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	2376	OtherExpensesIncluded
Expenses Not Rptd F990	2376	ExpensesNotRptdF990
Expenses Subtotal	746545	ExpensesSubtotal
Total Expenses Per Form990	746545	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
LIABILITY UNDER FIN 48 FOOTNOTE	SCHEDULE D, PAGE 3, PART X	THE ORGANIZATION FOLLOWS THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF WISCONSIN. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2013 AND 2012. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED BEFORE SEPTEMBER 30, 2010 AND 2009 FOR FEDERAL AND STATE INCOME TAX PURPOSES, RESPECTIVELY.
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	COST OF SALES NETTED ON FORM 990 2,376
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	COST OF SALES NETTED ON FORM 990 2,376

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	WI	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	BIG EVENT	NameOfEvent1
Gross Receipts Event1	90208	GrossReceiptsEvent1
Gross Revenue Event1	90208	GrossRevenueEvent1
Gross Receipts Total	90208	GrossReceiptsTotal
Gross Revenue Total Events	90208	GrossRevenueTotalEvents
Net Income Summary	90208	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FINANCE COMITTEE REVIEWS THE 990 AND PROVIDES IT TO THE ENTIRE BOARD FOR REVIEW PRIOR TO FILING
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	AVAILABLE UPON REQUEST
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	COST OF SALES NETTED ON FORM 990 2,376 COST OF SALES NETTED ON FORM 990 -2,376

NORTH LAKELAND DISCOVERY CENTER INC: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

Program Service Revenue ProgramServiceRevenue (3 entries)

Investment Income InvestmentIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Net Income Or Loss NetIncomeOrLoss

Other Revenue Misc OtherRevenueMisc

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Payroll Taxes PayrollTaxes

Fees For Services Management FeesForServicesManagement

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Accounts Receivable AccountsReceivable

Inventories For Sale Or Use InventoriesForSaleOrUse

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Gross Investment Income170 GrossInvestmentIncome170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Current Year CurrentYear

Current Year Minus1 Year CurrentYearMinus1Year

Current Year Minus2 Years CurrentYearMinus2Years

Current Year Minus3 Years CurrentYearMinus3Years

Current Year Minus4 Years CurrentYearMinus4Years

Equipment Equipment

Other Liabilities OtherLiabilities (2 entries)

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

Schedule G IRS990ScheduleG

Events Information EventsInformation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Comments