2014-04-01T16:50:39-05:00 2013-09-30 KERBERROSE SC 115 E 5TH ST SHAWANO WI 54166 990 2012-10-01 391852858 NORTH LAKELAND DISCOVERY CENTER NORT 7155432085 PO BOX 237 MANITOWISH WATERS WI 54545 TOM JOSEPH 7155432085 2014-02-06 true KAREN KERBER CPA 7155269400 2014-03-16 2012 2015-11-30 17:44:51Z TOM JOSEPH PO BOX 237 MANITOWISH WATERS WI 54545 740164 false X WWW.DISCOVERYCENTER.NET X WI THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER THAT ENRICHES AND INSPIRES LIVES THROUGH THE FACILITATION OF CONNECTIONS AMONG NATURE, PEOPLE AND COMMUNITY. 11 11 22 350 0 758655 319650 262347 323506 532 85400 94100 1106402 737788 0 0 326436 342709 0 76149 451543 403836 777979 746545 328423 -8757 2179705 2131382 76225 31470 2103480 2099912 THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER THAT ENRICHES AND INSPIRES LIVES THROUGH THE FACILITATION OF CONNECTIONS AMONG NATURE, PEOPLE AND COMMUNITY. false false 473490 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. 473490 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 3 0 true 22 true false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true false false true true false false false WI X X SARAH JOHNSON 7155432085 PO BOX 237 MANITOWISH WATERS WI 54545 X DICK HEMMING 1.00 X 0 0 0 DUANNE SWIFT 1.00 X 0 0 0 BRENT JELINSKI 1.00 X 0 0 0 BLAKE THEISEN 1.00 X 0 0 0 STEVE KROMHOLZ 1.00 X 0 0 0 TOM JOSEPH 2.00 X X 0 0 0 ROLF ETHUN 1.00 X 0 0 0 JIM REICHERT 2.00 X X 0 0 0 DOROTHY WAHNER 2.00 X X 0 0 0 MELISSA BAKER 1.00 X 0 0 0 KAREN DIXON 1.00 X 0 0 0 false false false 319650 319650 MEMBERSHIP DUES 189415 189415 PROGRAM INCOME 82588 82588 FACILITIES USE 51503 51503 323506 532 532 90208 90208 6138 2376 3762 3762 MISCELLANEOUS 130 130 130 737788 327268 662 314590 222537 70346 21707 28119 20365 5816 1938 3844 884 2833 127 6300 6300 25057 25057 19574 16820 2683 71 9643 4725 4644 274 22486 11336 11067 83 4389 2981 1391 17 107609 94696 12913 10102 8082 2020 PROGRAM EXPENSES 75073 63229 11844 DONOR FUNDED PROJECTS 74561 19154 25303 30104 SUPPLIES 24972 220 3174 21578 CREDIT CARD EXPENSE 5442 5442 14784 8461 6073 250 746545 473490 196906 76149 200 200 418165 222857 12297 67902 7673 6866 3028 1984883 387624 1683289 1597259 58081 233270 2179705 2131382 46889 29336 31470 76225 31470 X 1861369 1820135 191466 229132 50645 50645 2103480 2099912 2179705 2131382 -8757 5189 X false true X true false X 239448 307627 386147 455365 389500 1778087 239448 307627 386147 455365 389500 1778087 529221 1248866 1439 4127 128 6938 5720 18352 1796439 942960 0.69520 0.45730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 58081 4564 62645 52094 5987 58081 52842 -748 52094 49298 3544 52842 48424 874 49298 1.00000 false false 1984883 387624 1597259 1597259 ACCRUED SALARIES 27627 ACCRUED PAYROLL TAXES 3843 31470 X 745353 5189 2376 7565 737788 737788 748921 2376 2376 746545 746545 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 WI BIG EVENT 90208 90208 90208 90208 90208 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