2023-11-15T12:19:39-06:00 2022-12-31 990EZ 2022-01-01 020787196 UPPER VALLEY HISTORICAL SOCIETY UPPE 5095480728 PO BOX 2189 LEAVENWORTH WA 988262189 Matthew Cade BOARD PRESIDENT 5095480728 2023-11-15 Matthew Cade XXX-XX-XXXX 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X WWW.LEAVENWORTHMUSEUM.ORG X X 140911 X 98487 38360 3860 204 140911 23388 4701 29441 1806 61733 121069 19842 86988 0 106830 X 53631 76721 52319 52319 105950 129040 18962 22210 86988 106830 X THE UPPER VALLEY HISTORICAL SOCIETY'S PRIMARY PURPOSE IS TO PRESERVE AND PROMOTE THE HERITAGE OF THE UPPER WENATCHEE VALLEY. OPERATED THE GREATER LEAVENWORTH MUSEUM WHICH EXPERIENCED A 70% INCREASE IN VISITORS, FROM 6,226 IN 2021 TO 10,629 IN 2022 30500 63977 INVESTMENT OF TIME AND FINANCIAL RESOURCES TO CREATE ADDITIONAL SPACE TO EXPAND OUR INDIGENOUS FIRST PEOPLES EXHIBIT, WHICH WE COMPLETED IN 2023 19000 35121 FIELD TRIP PROGRAMS FOR FOURTH GRADE STUDENTS 500 530 99628 MATT CADE PRESIDENT/TREASURER 45.00 0 0 0 ANN PEAVEY VICE PRESIDENT/SECRETARY 30.00 0 0 0 CHRISTIE VOOS BOARD MEMBER 15.00 0 0 0 BRIAN PRAYE BOARD MEMBER 25.00 0 0 0 SHARON WATERS BOARD MEMBER 3.00 0 0 0 MARY NELSON BOARD MEMBER 6.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW CADE 164 S EAGLE RIDGE RD LEAVENWORTH WA 98826 2533341144 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 25136 34601 72345 67254 98487 297823 4933 632 1193 26961 38360 72079 2211 163 1518 3892 1200 1600 1600 4400 32280 35396 76256 95815 138447 378194 0 0 0 378194 74 99 84 88 204 549 74 99 84 88 204 549 32354 35495 76340 95903 138651 378743 0.99860 0.99850 0.00140 0.00150 X Form 990-EZ, Part I, Line 8 - Other Revenue Description: INTEREST. Amount: 204. Form 990-EZ, Part I, Line 16 - Other Expenses Description: INSURANCE. Amount: 678. Description: ARCHIVE AND MUSEUM SUPPLIES. Amount: 4,770. Description: SPECIAL EVENTS. Amount: 4,658. Description: CREDIT CARD FEES. Amount: 849. Description: MEMBERSHIP DUES. Amount: 518. Description: BUSINESS TAXES AND LICENSES. Amount: 421. Description: SMALL TOOLS AND EQUIPMENT. Amount: 889. Description: OFFICE, COMPUTER, AND CLEANING SUPPLIES. Amount: 2,431. Description: MUSEUM STORE PURCHASES FOR SALE. Amount: 4,733. Description: ADVERTISING AND MARKETING. Amount: 5,929. Description: EXHIBITS AND DISPLAYS. Amount: 35,121. Description: OTHER. Amount: 736. Total to Form 990-EZ, line 16: 61,733. Form 990-EZ, Part II, Line 24 - Other Assets Description: FURNITURE, FIXTURES, DISPLAY ROOM. Beg. of Year Amount: 26,016. End of Year Amount: 26,016. Description: INVENTORY - MUSEUM STORES AND COLLECTIONS. Beg. of Year Amount: 26,303. End of Year Amount: 26,303. Form 990-EZ, Part II, Line 26 - Other Liabilities Description: ACCOUNTS PAYABLE AND TAXES PAYABLE. Beg. of Year Amount: 243. End of Year Amount: 4,982. Description: DEFERRED REVENUE. Beg. of Year Amount: 3,719. End of Year Amount: 2,228. Description: NOTE PAYABLE - SBA. Beg. of Year Amount: 15,000. End of Year Amount: 15,000. The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.