2013-11-15T14:00:07-06:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2012-01-01 010687133 GOLISANO CHILDRENS MUSEUM OF NAPLES INC GOLI 2395140084 15080 LIVINGSTON ROAD NAPLES FL 34109 JULIE DALTON 2395140084 2013-11-15 1 AMELIA COOPER CPA P00437898 2392628686 2013-11-15 2012 2016-02-25 16:41:14Z CHRISTOPHER LOMBARDO 15080 LIVINGSTON ROAD NAPLES FL 34109 3211952 0 X WWW.CMON.ORG X 2002 FL TO PROVIDE AN EXCITING, INSPIRING ENVIRONMENT WHERE CHILDREN AND THEIR FAMILIES PLAY, LEARN AND DREAM TOGETHER. 17 17 0 100 0 0 4505404 1909793 19676 772923 -266 1118 0 -174875 4524814 2508959 0 0 0 755590 669906 1529066 0 0 205705 632158 1699816 1302064 3984472 3222750 -1475513 27873707 25005483 3242917 2140443 24630790 22865040 TO PROVIDE AN EXCITING, INSPIRING ENVIRONMENT WHERE CHILDREN AND THEIR FAMILIES PLAY, LEARN AND DREAM TOGETHER. 0 0 3544936 772923 THE GOLISANO CHILDRENS MUSEUM OF NAPLES (C'MON) PROVIDED PROGRAMS AND INTERACTIVE EXHIBITS TO MAKE LEARNING COME ALIVE BY PROVIDING EXPERIENCES THAT ARE AN EXTENSION OF CLASSROOM OR FAMILY LIFE. ALL EDUCATIONAL PROGRAMS AND INTERACTIVE EXHIBITS SUPPORT NEXT GENERATION SUNSHINE STATE STANDARDS, THE COMMON CORE CURRICULUM, AND LOCAL CURRICULUM GUIDELINES, AND ARE DESIGNED TO HELP CHILDREN BUILD VOCABULARY, DEVELOP BACKGROUND KNOWLEDGE, AND SPARK CURIOSITY. A VARIETY OF FORMATS FOR EDUCATIONAL PROGRAMS WERE AVAILABLE INCLUDING SELF-GUIDED EXPERIENCES, INCLUDED-WITH-ADMISSION PROGRAMS, FEE-BASED PROGRAMS, AND GRANT-FUNDED PROGRAMS. C'MON SERVED 171,133 VISITORS INCLUDING 92,271 CHILDREN AND 16,795 FIELD TRIP PARTICIPANTS. 3544936 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X KARYSIA DEMAREST 2395140084 15080 LIVINGSTON ROAD NAPLES FL 34109 EDWARD J JONES 10.00 X X 0 0 0 LINDA MALONE 10.00 X X 0 0 0 JULIE DALTON 10.00 X X 0 0 0 J CHRIS LOMBARDO 5.00 X 0 0 0 MARY BARON 5.00 X 0 0 0 CAROL LUND 5.00 X 0 0 0 RYAN GOLDBERG 5.00 X 0 0 0 MARY BETH JOHNS 5.00 X 0 0 0 MARTHA MEYERS 5.00 X 0 0 0 TIMOTHY CARWRIGHT 5.00 X 0 0 0 SHELLY STAYER 5.00 X 0 0 0 SHIRLENE ELKINS 5.00 X 0 0 0 TOM O'NEILL 5.00 X 0 0 0 J KEITH SHORT 5.00 X 0 0 0 CATHY SINGLETON 5.00 X 0 0 0 ANNE D THOMAS 5.00 X 0 0 0 SIMONE LUTGERT 5.00 X 0 0 0 ALLYSON LOOS 5.00 X 0 0 0 JOSEPH COX 40.00 X 143423 0 3323 KARYSIA DEMAREST 40.00 X 73107 0 5697 DAVID IMBROGNO 40.00 X 42000 0 0 ANDREW MARQUART 40.00 X 19167 0 950 277697 0 9970 1 0 0 0 KRAFT CONSTRUCTION INC 3520 KRAFT RD NAPLES FL 34105 CONSTRUCTION 1737734 ART GUILD INC 300 WOLF DRIVE WEST DEPTFORD NJ 08086 EXHIBIT MANUFACTURING 1229890 2 384320 541579 30583 953311 484089 1909793 ADMISIONS 711300 646657 646657 PROGRAM INCOME 711300 126266 126266 772923 1118 1118 227824 541579 495428 -267604 -267604 300294 207565 92729 92729 2508959 772923 0 -173757 755590 755590 287667 124134 111320 52213 1020590 916537 28415 75638 101219 83987 8216 9016 119590 95532 12379 11679 779 779 106302 79098 25944 1260 159385 159385 85228 61283 14188 9757 24678 21271 3407 369022 345226 13601 10195 5113 4604 509 13528 12754 387 387 99529 99529 679818 651106 14356 14356 90324 85808 4516 MERCHANT FEES 50856 48313 2543 FUNDRAISING COSTS 15254 15254 3984472 3544936 233831 205705 642510 203610 221753 313476 7600262 3425696 30859 93623 66945 21105468 597745 191687 20507723 2067 209841 19121805 247333 27873707 25005483 1305517 141933 77112 234125 1860288 1764385 3242917 2140443 X 561590 21595485 23919200 1119555 150000 150000 24630790 22865040 27873707 25005483 -1475513 -290237 0 X X 0 1 X 1 0 X 3029173 3521874 12034261 4505404 1909793 25000505 3029173 3521874 12034261 4505404 1909793 25000505 7533410 17467095 27016 17086 11129 1551 1118 57900 25058405 772923 0.69710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 41560 5000 3589 779 49370 37694 5000 -497 637 41560 30000 5000 3188 494 37694 30000 30000 1.00000 1 0 20689003 509774 20179229 193737 39643 154094 222728 48328 174400 20507723 X 2936471 427512 427512 2508959 0 2508959 4411983 427512 427512 3984471 1 1 3984472 PART III, LINE 1A: THE COLLECTIONS, MAINLY WORKS OF ART, ARE MAINTAINED FOR PUBLIC EXHIBITION, EDUCATION, AND RESEARCH IN FURTHERANCE OF PUBLIC SERVICE, RATHER THAN FOR FINANCIAL GAIN. THE MUSEUM'S STEWARDSHIP POLICIES INCLUDE RECEIVING AND RECOGNIZING THESE GIFTS FOR THE ADVANCEMENT OF THE MUSEUM. THE MUSEUM COLLECTIONS, ACQUIRED THROUGH PURCHASE AND DONATION, ARE NOT RECOGNIZED AS ASSETS IN THE ACCOMPANYING FINANCIAL STATEMENTS. PURCHASES OF COLLECTION ITEMS ARE RECORDED IN THE YEAR IN WHICH THE ITEMS WERE ACQUIRED AS DECREASES IN UNRESTRICTED OR TEMPORARILY RESTRICTED ASSETS, DEPENDING ON THE SOURCE OF THE ASSETS USED TO PURCHASE THE ITEMS AND WHETHER THOSE ASSETS WERE RESTRICTED BY DONORS. CONTRIBUTED COLLECTION ITEMS ARE NOT REFLECTED IN THE FINANCIAL STATEMENTS. PURSUANT TO THE MUSEUM'S POLICY, PROCEEDS FROM THE SALE OF ART AND RELATED INSURANCE SETTLEMENTS ARE RECORDED AS TEMPORARILY RESTRICTED NET ASSETS FOR THE ACQUISITION OF WORKS OF ART. THERE WERE NO DECREASES IN COLLECTIONS ITEMS DURING THE YEARS ENDED DECEMBER 31, 2012 AND 2011. PART III, LINE 4: THE COLLECTION PIECES ALL PERTAIN TO CHILDREN AND EXPOSE CHILDREN TO FINE ART OR ARTIFACTS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE EARNINGS OF THE ENDOWMENT ARE TO BE USED TO SUSTAIN THE FUTURE OPERATIONS OF THE MUSEUM. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THE GOLISANO CHILDREN'S MUSEUM OF NAPLES, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT HAS BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. THE MUSEUM FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE MUSEUM'S TAX RETURNS FROM THE TAX YEARS ENDED DECEMBER 31, 2009 THROUGH DECEMBER 31, 2011 ARE OPEN TO EXAMINATION BY THE IRS. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. DREAM GALA 720432 519558 200874 142582 79972 114947 16188 112091 GUIDE EVENT 48971 22021 26950 26824 2824 769403 541579 227824 142582 79972 141771 16188 114915 495428 -267604 X 12 207150 FAIR MARKET VALUE X 1 5000 BLUE BOOK X 5 129357 AVERAGE TRADING VALUE X DONATED AUCTION ITEMS 142582 FAIR MARKET VALUE 4 0 1 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS MADE UP OF THE OFFICERS OF THE BOARD OF DIRECTORS AND CHAIRS OF ALL STANDING COMMITTEES. THE COMMITTEE ACTS AS A REPRESENTIVE FOR THE BOARD. ANY ACTIONS MADE BY THE COMMITTEE ON BEHALF OF THE BOARD ARE SUBMITTED TO THE BOARD WITHIN ONE WEEK. THE COMMITTEE SHALL NOT BE PERMITTED TO DO THE FOLLOWING: 1. AMEND ARTICLES OR BYLAWS 2. DISSOLVE THE CORPORATION 3. DISMISS OR ELECT NEW BOARD MEMBERS OR OFFICERS 4. HIRE OR FIRE THE CEO 5. ENTER INTO MAJOR CONTRACTS OR SUE ANOTHER ENTITY 6. CHANGE A BOARD-APPROVED BUDGET 7. ADOPT OR ELIMINATE MAJOR PROGRAMS FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN THE EXECUTIVE COMMITTEE PRIOR TO FILING WITH THE IRS. THE EXECUTIVE COMMITTEE HAS BEEN GIVEN AUTHORITY TO APPROVE THE FORM 990 ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. SALARIES OF KEY EMPLOYEE ARE COMPARED TO INDUSTRY STANDARDS AND AGAINST NATIONAL NORMS FOR NON-PROFITS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.