NORTH LAKELAND DISCOVERY CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORTH LAKELAND DISCOVERY CENTER INC (EIN 39-1852858)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-08-15
IRS object ID: 201312279349301046
Schema version: 2011v1.5
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)
Timestamp	2013-08-15T09:41:21-05:00	Timestamp
Tax Period End Date	2012-09-30	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	2011-10-01	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	2013-08-07	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KAREN KERBER CPA	Name
Phone	7155269400	Phone
Date Prepared	2013-08-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	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	1107832	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	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	16	TotalNbrEmployees
Total Nbr Volunteers	30	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	911730	ContributionsGrantsPriorYear
Contributions Grants Current Year	758655	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	216649	ProgramServiceRevenuePriorYear
Program Service Revenue CY	262347	ProgramServiceRevenueCY
Investment Income Prior Year	-3235	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	76487	OtherRevenuePriorYear
Other Revenue Current Year	85400	OtherRevenueCurrentYear
Total Revenue Prior Year	1201631	TotalRevenuePriorYear
Total Revenue Current Year	1106402	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	274708	SalariesEtcPriorYear
Salaries Etc Current Year	326436	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	105460	TotalFundrsngExpCurrentYear
Other Expense Prior Year	364124	OtherExpensePriorYear
Other Expenses Current Year	451543	OtherExpensesCurrentYear
Total Expenses Prior Year	638832	TotalExpensesPriorYear
Total Expenses Current Year	777979	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	562799	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	328423	RevenuesLessExpensesCY
Total Assets BOY	1912286	TotalAssetsBOY
Total Assets EOY	2179705	TotalAssetsEOY
Total Liabilities BOY	143215	TotalLiabilitiesBOY
Total Liabilities EOY	76225	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1769071	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2103480	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	449303	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	449303	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	true	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
Transaction Related Entity	false	TransactionRelatedEntity
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	16	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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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 (10 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
PRESIDENT	2.00	X	0	0	0	X
JIM REICHERT
VICE PRESIDE	2.00	X	0	0	0	X
DOROTHY WAHNER
SECRETARY	2.00	X	0	0	0	X
JERRY WILKE
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	758655	AllOtherContributions
Noncash Contributions	34285	NoncashContributions
Total Contributions	758655	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBERSHIP DUES	139898	139898
PROGRAM INCOME	87302	87302
FACILITIES USE	35147	35147

Field	Value	IRS element (for citing)
Total Program Service Revenue	262347	TotalProgramServiceRevenue
Gross Income Fundraising Events	80045	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	80045	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	5303	GrossSalesOfInventory
Cost Of Goods Sold	1430	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	3873	TotalRevenueColumn
Related Or Exempt Function Income	3873	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	1482	TotalRevenueColumn
Exclusion	$1,482	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	1482	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1106402	TotalRevenueColumn
Related Or Exempt Function Income	266220	RelatedOrExemptFunctionIncome
Exclusion	$1,482	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	297772	Total
Program Services	210640	ProgramServices
Management And General	66585	ManagementAndGeneral
Fundraising	20547	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	28664	Total
Program Services	20759	ProgramServices
Management And General	5929	ManagementAndGeneral
Fundraising	1976	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	3932	Total
Program Services	904	ProgramServices
Management And General	2898	ManagementAndGeneral
Fundraising	130	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7100	Total
Management And General	7100	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	28206	Total
Management And General	28206	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	21939	Total
Program Services	18852	ProgramServices
Management And General	3007	ManagementAndGeneral
Fundraising	80	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14496	Total
Program Services	7103	ProgramServices
Management And General	6981	ManagementAndGeneral
Fundraising	412	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	19864	Total
Program Services	11281	ProgramServices
Management And General	8523	ManagementAndGeneral
Fundraising	60	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	6593	Total
Program Services	4478	ProgramServices
Management And General	2090	ManagementAndGeneral
Fundraising	25	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	97613	Total
Program Services	85899	ProgramServices
Management And General	11714	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	7551	Total
Program Services	6041	ProgramServices
Management And General	1510	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
DONOR FUNDED PROJECTS	161470	41480	54797	65193
PROGRAM EXPENSES	36116	30418	5698
SUPPLIES	19388	171	2464	16753
VEHICLE EXPENSE	7781	5425	2356

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	19494	Total
Program Services	5852	ProgramServices
Management And General	13358	ManagementAndGeneral
Fundraising	284	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	777979	Total
Program Services	449303	ProgramServices
Management And General	223216	ManagementAndGeneral
Fundraising	105460	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	405469	BOY
EOY	418165	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	6229	BOY
EOY	12297	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	15878	BOY
EOY	7673	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1963309	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	280020	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1432416	BOY
EOY	1683289	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	52094	BOY
EOY	58081	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1912286	BOY
EOY	2179705	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	121433	BOY
EOY	46889	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	21782	BOY
EOY	29336	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	143215	BOY
EOY	76225	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1421650	BOY
EOY	1861369	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	296776	BOY
EOY	191466	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	1769071	BOY
EOY	2103480	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1912286	BOY
EOY	2179705	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	328423	ReconcilationRevenueExpenses
Reconcilation Other Changes	5986	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	486415	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	448379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	780928	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	911730	CurrentTaxYearMinus1Year
Current Tax Year	758655	CurrentTaxYear
Total	3386107	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	486415	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	448379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	780928	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	911730	CurrentTaxYearMinus1Year
Current Tax Year	758655	CurrentTaxYear
Total	3386107	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1836462	AmountsSubstContributorsTotal
Public Support Total170	1549645	PublicSupportTotal170

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	876	CurrentTaxYearMinus1Year
Current Tax Year	1482	CurrentTaxYear
Total	2358	Total

Field	Value	IRS element (for citing)
Total Support	3388465	TotalSupport
Gross Receipts From Admissions Etc	347695	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.45730	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.34250	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1963309	OtherCostOrOtherBasis
Depreciation	280020	Depreciation
Book Value	1683289	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1683289	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCRUED SALARIES	$21,507
ACCRUED PAYROLL TAXES	$7,829

Field	Value	IRS element (for citing)
Total Of Amounts	29336	TotalOfAmounts
Total Revenue	1106402	TotalRevenue
Total Expenses	777979	TotalExpenses
Excess Or Deficit For Year	328423	ExcessOrDeficitForYear
Net Unrealized GL On Investments	5986	NetUnrealizedGLOnInvestments
Total Adjustments	5986	TotalAdjustments
Excess Or Deficit Per FS	334409	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1113818	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	5986	NetUnrealizedGainsInvestments
Other Revenues	1430	OtherRevenues
Revenue Not Rptd F990	7416	RevenueNotRptdF990
Revenue Subtotal	1106402	RevenueSubtotal
Total Revenue Per Form990	1106402	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	779409	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1430	OtherExpensesIncluded
Expenses Not Rptd F990	1430	ExpensesNotRptdF990
Expenses Subtotal	777979	ExpensesSubtotal
Total Expenses Per Form990	777979	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
LIABILITY UNDER FIN 48 FOOTNOTE	SCHEDULE D, PAGE 3, PART X	THE ORGANIZATION EVALUATES ITS TAX POSITIONS BASED ON WHETHER OR NOT THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION CONTINUALLY EVALUATES ITS TAX POSITIONS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS FOR POTENTIAL IMPLICATIONS TO ITS TAX STATUS. THE ORGANIZATION COULD POTENTIALLY BE SUBJECT TO AUDITS BY THE FEDERAL AND STATE TAXING AUTHORITIES FOR TAX YEARS ENDED AFTER SEPTEMBER 30, 2008 AND 2007, RESPECTIVELY.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	COST OF SALES NETTED ON FORM 990 1,430 COST OF SALES NETTED ON FORM 990 -1,430
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	COST OF SALES NETTED ON FORM 990 1,430
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	COST OF SALES NETTED ON FORM 990 1,430

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	80045	GrossReceiptsEvent1
Gross Revenue Event1	80045	GrossRevenueEvent1
Gross Receipts Total	80045	GrossReceiptsTotal
Gross Revenue Total Events	80045	GrossRevenueTotalEvents
Net Income Summary	80045	NetIncomeSummary

Schedule M IRS990ScheduleM

Securities Closely Held Stock SecuritiesCloselyHeldStock

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	850	NoncashContribsRptdF990

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	33435	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

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
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	UNREALIZED GAIN ON INVESTMENT

NORTH LAKELAND DISCOVERY CENTER INC: Form 990, tax year 2011

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 (10 entries)

Program Service Revenue ProgramServiceRevenue (3 entries)

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

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

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Total170 Total170

Other Income170 OtherIncome170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Equipment Equipment

Other Liabilities OtherLiabilities (2 entries)

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

Schedule G IRS990ScheduleG

Events Information EventsInformation

Schedule M IRS990ScheduleM

Securities Closely Held Stock SecuritiesCloselyHeldStock

Other Non Cash Contributions Table OtherNonCashContributionsTable

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

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