2013-08-15T09:41:21-05:00 2012-09-30 KERBERROSE SC 115 E 5TH ST SHAWANO WI 54166 990 2011-10-01 391852858 NORTH LAKELAND DISCOVERY CENTER NORT 7155432085 PO BOX 237 MANITOWISH WATERS WI 54545 TOM JOSEPH 7155432085 2013-08-07 true KAREN KERBER CPA 7155269400 2013-08-07 2011 2016-02-25 16:41:14Z TOM JOSEPH PO BOX 237 MANITOWISH WATERS WI 54545 1107832 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. 10 10 16 30 0 911730 758655 216649 262347 -3235 0 76487 85400 1201631 1106402 0 0 274708 326436 0 105460 364124 451543 638832 777979 562799 328423 1912286 2179705 143215 76225 1769071 2103480 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 449303 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. 449303 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 true false false false false false false false false false true 3 0 true 16 true false false false false false false false false false false false false X 10 10 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 2.00 X X 0 0 0 JIM REICHERT 2.00 X X 0 0 0 DOROTHY WAHNER 2.00 X X 0 0 0 JERRY WILKE 1.00 X 0 0 0 false false false 758655 34285 758655 MEMBERSHIP DUES 139898 139898 PROGRAM INCOME 87302 87302 FACILITIES USE 35147 35147 262347 80045 80045 5303 1430 3873 3873 MISCELLANEOUS 1482 1482 1482 1106402 266220 1482 297772 210640 66585 20547 28664 20759 5929 1976 3932 904 2898 130 7100 7100 28206 28206 21939 18852 3007 80 14496 7103 6981 412 19864 11281 8523 60 6593 4478 2090 25 97613 85899 11714 7551 6041 1510 DONOR FUNDED PROJECTS 161470 41480 54797 65193 PROGRAM EXPENSES 36116 30418 5698 SUPPLIES 19388 171 2464 16753 VEHICLE EXPENSE 7781 5425 2356 19494 5852 13358 284 777979 449303 223216 105460 200 200 405469 418165 6229 12297 15878 7673 1963309 280020 1432416 1683289 52094 58081 1912286 2179705 121433 46889 21782 29336 143215 76225 X 1421650 1861369 296776 191466 50645 50645 1769071 2103480 1912286 2179705 X 328423 5986 X false true true X false X 486415 448379 780928 911730 758655 3386107 486415 448379 780928 911730 758655 3386107 1836462 1549645 876 1482 2358 3388465 347695 0.45730 0.34250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 1963309 280020 1683289 1683289 ACCRUED SALARIES 21507 ACCRUED PAYROLL TAXES 7829 29336 1106402 777979 328423 5986 5986 334409 1113818 5986 1430 7416 1106402 1106402 779409 1430 1430 777979 777979 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 WI BIG EVENT 80045 80045 80045 80045 80045 X 1 850 X 3 33435 false false false 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