2023-12-12T15:01:27-05:00 2023-06-30 561138530 BUTLER BURKE LLP 100 CLUB OAKS COURT SUITE A WINSTONSALEM NC 27104 990 2022-07-01 560815746 KALEIDEUM KALE 3367676730 400 W HANES MILL ROAD WINSTONSALEM NC 27105 FRANK CARDENAS TREASURER 3367676730 2023-11-27 true FRANK CARDENAS 999009999 false JANE R POTTER P01057495 3367682310 2023-11-27 2022 2023-04-26 12:10:37Z ELIZABETH DAMPIER 400 W HANES MILL ROAD WINSTONSALEM NC 27105 6696124 false X WWW.KALEIDEUM.ORG X 1973 NC TO INSPIRE WONDER, CURIOSITY, AND LIFELONG LEARNING IN OUR CHILDREN AND COMMUNITY THROUGH INTERACTIVE PLAY AND DISCOVERY. 33 33 83 201 0 2479000 5551463 618351 754585 1375 159037 144538 118667 3243264 6583752 0 0 1360412 1351459 0 308540 972908 1108876 2333320 2460335 909944 4123417 17183226 17646365 4448321 907298 12734905 16739067 TO INSPIRE WONDER, CURIOSITY, AND LIFELONG LEARNING IN OUR CHILDREN AND COMMUNITY THROUGH INTERACTIVE PLAY AND DISCOVERY. false false 1759343 776161 KALEIDEUM IS COMMITTED TO DEVELOPING EXHIBITS AND PROGRAMMING THAT FUSE STEM (SCIENCE, TECHNOLOGY, ENGINEERING AND MATH), LITERACY, AND THE ARTS EDUCATION INTO AN INTEGRATED APPROACH TO LEARNING. OUR GOAL IS TO PREPARE EARLY LEARNERS FOR SCHOOL AND SPARK ALL CHILDREN'S IMAGINATIONS AND THEIR DESIRE TO LEARN. WE ACCOMPLISH OUR MISSION THROUGH HANDS ON EXPERIENCES, WEEKLY AND MONTHLY PROGRAMS, HOSTING BIRTHDAY PARTIES AND FIELD TRIPS, OFFERING VARIOUS LEVELS OF MEMBERSHIP AND GIVING FREE ADMISSION THROUGH OUTREACH PROGRAMS. THE ORGANIZATION HAD 115,110 ON-SITE VISITORS AND 16,689 SCHOOL FIELD TRIP AND CAMP VISITORS. 1759343 true true false false false false false false false false true false false true false 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 16 0 true 83 true false false false false false true true false false false false false false X 33 33 false false false false false false false true true false false true true true true true true true true false NC X THE ORGANIZATION 3367676730 400 W HANES MILL ROAD WINSTONSALEM NC 27105 ELIZABETH DAMPIER EXECUTIVE DI 40.00 X 79036 0 11700 ADAM SUTER DIRECTOR 1.00 X 0 0 0 DON MARTIN DIRECTOR 1.00 X 0 0 0 JOANN WHITE DIRECTOR 1.00 X 0 0 0 JOHN HORTH DIRECTOR 1.00 X 0 0 0 KEVIN GOODE DIRECTOR 1.00 X 0 0 0 AL ANDREWS DIRECTOR 1.00 X 0 0 0 AMBER BAKER DIRECTOR 1.00 X 0 0 0 ROBIN MILLER DIRECTOR 1.00 X 0 0 0 ROBERT PARSLEY DIRECTOR 1.00 X 0 0 0 KATIE THOMPSON DIRECTOR 1.00 X 0 0 0 LATOYA ROBINSON DIRECTOR 1.00 X 0 0 0 GERARD CLODOMIR DIRECTOR 1.00 X 0 0 0 CONRAD EMMERICH DIRECTOR 1.00 X 0 0 0 LUKE JACKSON DIRECTOR 1.00 X 0 0 0 LATASHA BARR LEWIS DIRECTOR 1.00 X 0 0 0 KEVIN MUNDY DIRECTOR 1.00 X 0 0 0 NORA BAKER DIRECTOR 1.00 X 0 0 0 TRENT WALL DIRECTOR 1.00 X 0 0 0 MESIA STEED DIRECTOR 1.00 X 0 0 0 ALEX KENDALL DIRECTOR 1.00 X 0 0 0 JALEEMA SPEAKS DIRECTOR 1.00 X 0 0 0 ROSA OTERO DIRECTOR 1.00 X 0 0 0 KAUSHAL MEHTA DIRECTOR 1.00 X 0 0 0 RODRIGO POCASANGRE DIRECTOR 1.00 X 0 0 0 TIFFANI OTEY DIRECTOR 1.00 X 0 0 0 MICHELLE KLOSTERMAN DIRECTOR 1.00 X 0 0 0 JK GIVENS DIRECTOR 1.00 X 0 0 0 FRANK CARDENAS DIRECTOR 1.00 X 0 0 0 CHAD SETLIFF CHAIR 1.00 X X 0 0 0 CALVIN MCRAE CHAIR ELECT 1.00 X X 0 0 0 ERIN CRAVER TREASURER 1.00 X X 0 0 0 PAM ANGLIN SECRETARY 1.00 X X 0 0 0 VIVIAN COATES PAST CHAIR 1.00 X X 0 0 0 79036 11700 false false false 149403 216218 4247252 938590 5551463 ADMISSIONS 713990 425508 425508 WORKSHOPS & CAMPS 611710 304623 304623 OTHER PROGRAM INCOME 900099 24454 24454 754585 159037 159037 133527 133527 133527 133527 20512 216218 64703 -44191 -44191 69245 47669 21576 21576 MISCELLANEOUS INCOME 900099 7755 7755 7755 6583752 776161 256128 96898 65843 15067 15988 1019748 693025 151419 175304 150395 102114 29442 18839 84418 57851 13405 13162 21000 21000 8400 8400 95612 9363 46356 39893 41447 40618 829 168228 118637 23734 25857 61634 20586 20524 20524 152165 139332 9242 3591 17784 17784 4980 4980 205736 197990 7746 47236 45347 1889 REPAIRS AND MAINTENANCE 225307 216295 9012 MISCELLANEOUS 59013 34558 22073 2382 DUES AND SUBSCRIPTIONS 7334 7334 PROVISION FOR UNCOLLECTIB -7000 -7000 2460335 1759343 392452 308540 569205 1173150 7405504 3333324 3652349 2616974 17396 36847 11413 15611 48343 53547 17910603 14891425 3291772 3019178 2187244 7397734 17183226 17646365 86738 139475 4033783 767823 327800 4448321 907298 X 5379231 10850882 7355674 5888185 12734905 16739067 17183226 17646365 X 4123417 -7142 -112113 X false true X true false X 2359149 3580387 4561373 2479000 5551463 18531372 2359149 3580387 4561373 2479000 5551463 18531372 4624288 13907084 114000 101554 31006 114042 292564 653166 101469 37968 19334 6098 28267 193136 19377674 3215800 0.71770 0.73300 X PART II, LINE 10 OTHER REVENUE 33,794 FUNDRAISING REVENUE 159,342 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 650000 650000 2896845 1336589 1560256 8653443 7920348 733095 1543010 1519073 23937 4167305 4115415 51890 3019178 ASSETS NOT PLACED IN SERVICE 7253718 ASSETS RESTRICTED FOR INVESTMENT 144016 7397734 X 6680582 -7142 112372 105230 6575352 8400 8400 6583752 2564307 112372 112372 2451935 8400 8400 2460335 SCHEDULE D, PAGE 3, PART X KALEIDEUM IS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME TAX EXPENSE IS LIMITED TO ACTIVITIES THAT ARE DEEMED BY THE INTERNAL REVENUE SERVICE TO BE UNRELATED TO THEIR EXEMPT PURPOSE. THE ORGANIZATION'S PRIMARY TAX POSITIONS RELATE TO ITS STATUS AS A NOT- FOR-PROFIT ENTITY EXEMPT FROM INCOME TAXES AND CLASSIFICATION OF ACTIVITIES RELATED TO ITS EXEMPT PURPOSE. IT IS THE OPINION OF MANAGEMENT THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE ORGANIZATION IS REQUIRED TO FILE A FEDERAL EXEMPT ORGANIZATION TAX RETURN (FORM 990) ANNUALLY TO RETAIN ITS EXEMPT STATUS. THE ORGANIZATION IS ALSO REQUIRED TO FILE AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) FOR ANY YEAR UNRELATED BUSINESS INCOME EXCEEDS 1,000. THE ORGANIZATION'S FORM 990 FILINGS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS AFTER THEY ARE FILED. SCHEDULE D, PAGE 4, PART XI, LINE 2D RECLASS COST OF GOODS SOLD 47,669 FUNDRAISING EXPENSES NETTED WITH REVENUE 64,703 SCHEDULE D, PAGE 4, PART XII, LINE 2D RECLASS COST OF GOODS SOLD 47,669 FUNDRAISING EXPENSES NETTED WITH REVENUE 64,703 KALEIDOSCOPE BA 212859 205614 7245 64703 TRUCK AND TREAT 23871 10604 13267 236730 216218 20512 64703 64703 -44191 FORM 990, PAGE 6, PART VI, LINE 11B THE FINANCE & AUDIT COMMITTEE IS RETAINED BY THE FULL BOARD TO REVIEW AND ACCEPT THE FORM 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST POLICY IS ADOPTED BY BOARD AND AGREED ON BY EACH BOARD MEMBER AND KEY EMPLOYEE. PROCEDURES FOR HANDLING POTENTIAL CONFLICTS ARE REPORTED TO THE EXECUTIVE COMMITTEE WHICH TAKES ACTION. FORM 990, PAGE 6, PART VI, LINE 15A THERE IS A WRITTEN REVIEW OF THE EXECUTIVE DIRECTOR'S SALARY WHICH IS DETERMINED BY EVALUATING JOB PERFORMANCE AGAINST JOB DESCRIPTION DUTIES. FORM 990, PAGE 6, PART VI, LINE 15B SEE LINE 15A'S DESCRIPTION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON SPECIFIC REQUEST. FORM 990, PART XI, LINE 9 CORRECTION OF AN ERROR -112,113 IT WAS DISCOVERED THAT AMOUNTS PREVIOUSLY REPORTED AS PROPERTY AND EQUIPMENT RELATED TO PURCHASED COLLECTION ITEMS TOTALING 112,113 SHOULD NOT HAVE BEEN CAPITALIZED.