2012-08-15T17:38:22-05:00 2011-09-30 KERBER ROSE & ASSOCIATES SC 115 E 5TH ST SHAWANO WI 54166 990 2010-10-01 391852858 NORTH LAKELAND DISCOVERY CENTER NORT 7155432085 PO BOX 237 MANITOWISH WATERS WI 54545 AL MANTEUFFEL 7155432085 2012-07-20 true KAREN KERBER CPA 7155269400 2012-08-08 2010 2016-02-24 21:20:13Z AL MANTEUFFEL PO BOX 237 MANITOWISH WATERS WI 54545 1209783 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 11 0 780928 911730 254223 216649 -102 -3235 41222 76487 1076271 1201631 0 0 258210 274708 0 37981 256338 364124 514548 638832 561723 562799 1267276 1912286 60256 143215 1207020 1769071 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 506147 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. 506147 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 false true 4 0 true 11 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 2.00 X 0 0 0 DUANNE SWIFT 2.00 X X 0 0 0 AL MANTEUFFEL 2.00 X X 0 0 0 STEVEN PETERSEN 1.00 X 0 0 0 BLAKE THEISEN 1.00 X 0 0 0 BETTY FORSTER 1.00 X 0 0 0 TOM JOSEPH 1.00 X 0 0 0 JIM REICHERT 1.00 X 0 0 0 DOROTHY WAHNER 1.00 X X 0 0 0 JERRY WILKE 1.00 X 0 0 0 ROLF ETHUN 2.00 X 0 0 0 false false false 911730 911730 MEMBERSHIP DUES 104223 104223 PROGRAM INCOME 72822 72822 FACILITIES USE 39604 39604 216649 3235 -3235 -3235 -3235 73102 73102 7426 4917 2509 2509 MISCELLANEOUS 876 876 876 1201631 215923 876 253695 187354 46426 19915 21013 15518 3845 1650 2136 2136 5400 5400 73316 54987 7332 10997 14595 10217 1751 2627 84298 74182 10116 2780 1668 1112 310 155 155 74203 67108 7095 6966 6130 836 PROGRAM EXPENSES 59561 59561 MISCELLANEOUS 25144 22211 2933 TELEPHONE 5073 4160 609 304 CREDIT CARD EXPENSE 4472 4472 SUPPLIES 2636 148 2488 3234 2748 486 638832 506147 94704 37981 200 200 119198 405469 97847 19308 6229 8241 15878 1628729 196313 969640 1432416 52842 52094 1267276 1912286 34817 121433 8119 17320 21782 60256 143215 X 970433 1421650 185942 296776 50645 50645 1207020 1769071 1267276 1912286 562799 -748 X false true true X false X 200329 486415 448379 780928 911730 2827781 200329 486415 448379 780928 911730 2827781 1858830 968951 583 583 876 876 2829240 980399 0.34250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 1628729 196313 1432416 1432416 ACCRUED SALARIES 19867 ACCRUED PAYROLL TAXES 1915 21782 1201631 638832 562799 562799 1201631 1201631 1201631 638832 638832 638832 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, 2007 AND 2006, RESPECTIVELY. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENT EXPENSES 0 SALE OF INVENTORY 0 SPECIAL EVENT EXPENSES 0 SALE OF INVENTORY 0 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 0 SALE OF INVENTORY 0 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENT EXPENSES 0 SALE OF INVENTORY 0 WI BIG EVENT 73102 73102 73102 73102 73102 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