2011-07-21T08:09:50-05:00 2010-09-30 KERBER ROSE & ASSOCIATES SC 115 E 5TH ST SHAWANO WI 54166 990 2009-10-01 391852858 NORTH LAKELAND DISCOVERY CENTER NORT 7155432085 PO BOX 237 MANITOWISH WATERS WI 54545 AL MANTEUFFEL 7155432085 2011-02-15 true KAREN KERBER CPA 7155269400 2011-07-13 2009 2016-02-24 21:20:13Z DUANNE SWIFT PO BOX 237 MANITOWISH WATERS WI 54545 1102100 false X WWW.DISCOVERYCENTER.NET X WI THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER DEDICATED TO EXPLORING, PRESERVING, AND ENHANCING THE AREA'S NATURAL, CULTURAL, AND HISTORIC RESOURCES. 11 11 10 120 0 336275 780928 181248 254223 16240 -102 35042 41222 568805 1076271 0 0 233066 258210 0 39575 187611 256338 420677 514548 148128 561723 741657 1267276 99902 60256 641755 1207020 THE PURPOSE OF PROVIDING A COMMUNITY-ORIENTED LEARNING CENTER DEDICATED TO EXPLORING, PRESERVING, AND ENHANCING THE AREA'S NATURAL, CULTURAL, AND HISTORIC RESOURCES. false false 388329 234288 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. 388329 true true false false false 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 4 0 true 10 true false false false false false false false false false false false 11 11 false false false false false false false true true false false true 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 GUY DAVID 1.00 X 0 0 0 BILL BABLITCH 1.00 X 0 0 0 CHERYL BOWEN 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 0 0 0 DUANNE SWIFT 2.00 X 0 0 0 AL MANTEUFFEL 2.00 X 0 0 0 ROLF ETHUN 2.00 X 0 0 0 false false false 780928 780928 DONORS INCOME:4020 MEMBERSH 133945 133945 PROGRAM INCOME 67953 67953 FACILITIES USE 19935 19935 CONTRACT SERVICES 18557 18557 DONORS INCOME:4025 MEMBERSH 8707 8707 5126 5126 254223 583 583 685 -685 -685 -685 46354 14151 32203 32203 15778 10993 4785 4785 OTHER MISC SPECIAL EVENTS 4234 4234 4234 1076271 294760 583 238298 175983 43609 18706 19912 14705 3644 1563 4242 4242 6250 6250 51778 38833 5178 7767 14768 10338 1772 2658 71565 62977 8588 4757 2854 1903 1394 697 697 35489 31231 4258 8207 7222 985 PROGRAM EXPENSES 32710 32710 OTHER MISC SPECIAL EVENT 5663 5663 TELEPHONE 5510 4518 661 331 CREDIT CARD EXPENSE 3757 3757 MISCELLANEOUS 3478 2944 534 6770 3317 566 2887 514548 388329 86644 39575 200 200 39288 119198 143633 97847 7968 19308 2069 8241 1111052 141412 499201 969640 49298 52842 741657 1267276 55319 34817 19740 8119 24843 17320 99902 60256 X 405771 970433 185339 185942 50645 50645 641755 1207020 741657 1267276 X false true true X false X 227483 200329 486415 448379 780928 2143534 89510 133338 109435 119860 320589 772732 316993 333667 595850 568239 1101517 2916266 2916266 583 583 583 583 4642 469 1083 566 6760 321635 334136 596933 568805 1102100 2923609 0.99750 0.99530 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 919938 28284 891654 191114 113128 77986 969640 ACCRUED SALARIES 8467 ACCRUED EMPLOYEE VACATION 6903 STATE WHT 2004 994 EMPLOYER SUI 956 17320 1076271 514548 561723 3542 3542 565265 1104957 3542 25144 28686 1076271 1076271 539692 25144 25144 514548 514548 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENT EXPENSES 14,151 SALE OF INVENTORY 10,993 SPECIAL EVENT EXPENSES -14,151 SALE OF INVENTORY -10,993 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 14,151 SALE OF INVENTORY 10,993 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENT EXPENSES 14,151 SALE OF INVENTORY 10,993 WI BIG EVENT 30259 30259 8708 TRIATHLON 8545 8545 3618 1 7550 7550 1825 46354 46354 14151 14151 32203 ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11 FINANCE COMITTEE REVIEWS 990 PRIOR TO FILING GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST