2023-08-22T08:05:52-05:00 2022-12-31 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990 2022-01-01 710391707 MUSEUM OF DISCOVERY MUSE 5013967050 500 PRESIDENT CLINTON AVENUE 150 LITTLE ROCK AR 72201 JON DOR CHIEF FINANCIAL OFFICER 5013967050 2023-08-16 1 JON DOR 999009999 1 SHERRY CHESSER CPA P00174819 5013752025 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JON DOR 500 PRESIDENT CLINTON AVENUE 150 LITTLE ROCK AR 72201 5107633 0 X WWW.MUSEUMOFDISCOVERY.ORG X 1976 AR TO IGNITE AND FUEL A PASSION FOR SCIENCE, TECHNOLOGY, ARTS AND MATH THROUGH DYNAMIC INTERACTIVE EXPERIENCES. 30 30 75 688 0 0 2575334 3130715 463217 1284359 4481387 480941 2078 81480 7522016 4977495 0 0 0 0 1557740 1974665 0 0 421427 1628661 1325210 3186401 3299875 4335615 1677620 11251257 15862797 321092 3571791 10930165 12291006 X TO IGNITE AND FUEL A PASSION FOR SCIENCE, TECHNOLOGY, ARTS AND MATH THROUGH DYNAMIC INTERACTIVE EXPERIENCES. 0 0 2057320 1096063 SEE SCHEDULE OTHE MUSEUM OF DISCOVERY SERVED OVER 147,000 INDIVIDUALS IN ITS FACILITY WITH HANDS-ON EXHIBITS AND ON SITE PROGRAMMING IN 2022. THE MUSEUM PROVIDED UNIQUE IN-HOUSE EDUCATIONAL PROGRAMS FOR STUDENTS FROM 45 OF THE 75 ARKANSAS COUNTIES, AND FROM 3 DIFFERENT STATES. 274972 242600 SEE SCHEDULE OIN 2022, THE MUSEUM SERVED APPROXIMATELY 37,000 STUDENTS IN THE STATE WITH EDUCATION PROGRAMS. 92555 27770 SEE SCHEDULE OTHE ARKANSAS DISCOVERY NETWORK IS A PROGRAM OF THE MUSEUM OF DISCOVERY. THE NETWORK IS A CONSORTIUM OF LIBRARIES AND SCHOOLS, WHICH ARE LOCATED IN MULTIPLE SITES ACROSS THE STATE OF ARKANSAS AND ARE DEDICATED TO SERVING CHILDREN AND THEIR FAMILIES, ESPECIALLY IN RURAL AREAS WITH HIGH QUALITY EDUCATIONAL EXHIBITS, PROGRAMMING AND PROFESSIONAL DEVELOPMENT. BY PARTICIPATING IN THE NETWORK, THE PARTNER LOCATIONS ARE STRENGTHENED TO BETTER SERVE THEIR COMMUNITIES THROUGH PROFESSIONAL DEVELOPMENT AND COLLABORATION WITH PEERS. 2424847 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 25 0 1 75 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X JON DOR 5013967050 500 PRESIDENT CLINTON AVE STE 150 LITTLE ROCK AR 72201 WADE RADKE CHAIR 1.00 X X 0 0 0 MELISSA BANDY INCOMING CHAIR 1.00 X X 0 0 0 BOB CHILDRESS TREASURER 1.00 X X 0 0 0 LISA RICHARDSON SECRETARY 1.00 X X 0 0 0 JIM HAZLEWOOD BOARD MEMBER 1.00 X 0 0 0 NEILL LINEBARIER BOARD MEMBER 1.00 X 0 0 0 DR BISHAWN MORRIS BOARD MEMBER 1.00 X 0 0 0 MEGAN EVES BOARD MEMBER 1.00 X 0 0 0 MICHAEL CONSIDINE BOARD MEMBER 1.00 X 0 0 0 ANNICE STEADMAN BOARD MEMBER 1.00 X 0 0 0 CINDY KOLB BOARD MEMBER 1.00 X 0 0 0 MARILYN WOESSNER BOARD MEMBER 1.00 X 0 0 0 JENNIFER BALLARD BOARD MEMBER 1.00 X 0 0 0 ELIZABETH CHILDERS PARKER BOARD MEMBER 1.00 X 0 0 0 BRAD MCBRIDE BOARD MEMBER 1.00 X 0 0 0 DANIEL ROBINSON BOARD MEMBER 1.00 X 0 0 0 DOUG SHACKELFORD BOARD MEMBER 1.00 X 0 0 0 JORDAN CULVER BOARD MEMBER 1.00 X 0 0 0 SIDNEY LEASURE BOARD MEMBER 1.00 X 0 0 0 MICHAEL NAUMAN BOARD MEMBER 1.00 X 0 0 0 CHAD JAMESON BOARD MEMBER 1.00 X 0 0 0 SHAMIM OKOLLOH BOARD MEMBER 1.00 X 0 0 0 GERT CLARK BOARD MEMBER 1.00 X 0 0 0 JOHN BURGESS BOARD MEMBER 1.00 X 0 0 0 CASSANDRA TUCKER BOARD MEMBER 1.00 X 0 0 0 JEFF HILDEBRAND BOARD MEMBER 1.00 X 0 0 0 MARIE KNOX BOARD MEMBER 1.00 X 0 0 0 NAN SELZ BOARD MEMBER 1.00 X 0 0 0 DAVID LESIEUR BOARD MEMBER 1.00 X 0 0 0 TAMI BEAN BOARD MEMBER 1.00 X 0 0 0 KELLEY BASS CHIEF EXECUTIVE OFFICER 40.00 X 158232 0 9820 JON DOR CHIEF FINANCIAL OFFICER 40.00 X 100640 0 8213 258872 0 18033 2 0 1 0 0 379665 242000 2509050 29870 3130715 ADMISSIONS 611710 566888 566888 PROGRAMS 611710 394244 394244 MEMBERSHIP DUES 611710 162727 162727 EXHIBIT RENTAL INCOME 611710 160500 160500 1284359 70581 70581 410360 0 410360 410360 410360 42518 379665 71484 -28966 -28966 140728 58654 82074 82074 MISCELLANEOUS INCOME 900099 28372 28372 28372 4977495 1366433 0 480347 276905 38576 143418 94911 1446826 1168550 69430 208846 23491 8331 12251 2909 87116 67495 5932 13689 140327 98146 17674 24507 44250 44250 16246 16246 61470 60329 1141 61739 44481 3010 14248 506838 391920 90871 24047 17502 17502 21872 16566 4646 660 288736 266018 14198 8520 59530 46962 10479 2089 EXHIBITS 78718 78718 SUPPLIES 77474 73090 4384 EQUIPMENT RENTAL AND MA 38424 30102 6102 2220 SUPPLIES 24781 24781 27630 18061 9569 3299875 2424847 453601 421427 521058 1300 4060708 1462672 336405 475082 24498 12320 12516 22395 26724 24082 13459530 9851717 2581587 3607813 2258448 3845633 1429313 6411500 11251257 15862797 200979 194338 120113 229539 0 3147914 321092 3571791 X 8300481 7472833 2629684 4818173 10930165 12291006 11251257 15862797 1677620 -316779 0 X 0 1 X 1 0 X 1137385 1313554 1508099 2575334 3130715 9665087 1137385 1313554 1508099 2575334 3130715 9665087 1073084 8592003 61925 182280 64635 52872 70581 432293 19516 12419 7678 7187 28732 75532 10172912 5363014 0.84460 0.81450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2629684 3823507 -290655 1344363 4818173 2184471 247500 257054 59341 2629684 2731129 24540 57112 628310 2184471 2424784 34880 356446 84981 2731129 2432669 44714 52599 2424784 1.00000 0 0 4479975 1269364 3210611 618243 334984 283259 8361312 8247369 113943 3607813 CONSTRUCTION IN PROGRESS 3263586 RIGHT OF USE ASSETS 3147914 6411500 LEASE LIABILITY 3147914 3147914 X 4774608 -316779 130138 -186641 4961249 16246 16246 4977495 3413767 130138 130138 3283629 16246 16246 3299875 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF A RESTRICTED FUND FOR PROGRAMS AND A RESTRICTED FUND FOR PROJECT MAINTENANCE, REPAIR AND EQUIPMENT. THE INCOME GENERATED FROM THESE FUNDS PLUS 5% OF THE CORPUS EACH YEAR WILL BE AVAILABLE FOR EXPENDITURES RELATED TO THE ORGANIZATION'S PROGRAMS AND UPKEEP OF THE ORGANIZATION'S FACILITIES. PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE MUSEUM TO EVALUATE TAX POSITIONS AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE MUSEUM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE MUSEUM HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE MUSEUM MAY BE SUBJECT TO AUDIT BY THE IRS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MUSEUM STORE COST OF GOODS SOLD 58,654. DIRECT EXPENSE RELATED TO SPECIAL EVENTS 71,484. PART XII, LINE 2D - OTHER ADJUSTMENTS: MUSEUM STORE COST OF GOODS SOLD 58,654. DIRECT EXPENSE RELATED TO SPECIAL EVENTS 71,484. SPARK 196555 164680 31875 4492 1360 38959 GIRLS IN STEM 83185 83185 1262 2505 3 142443 131800 10643 75 2624 404 5515 14288 422183 379665 42518 75 2624 404 11269 1360 55752 71484 -28966 X 0 0 0 0 0 0 0 0 0 KELLEY BASS CHIEF EXECUTIVE OFFICER 158232 0 0 0 0 0 3780 0 6040 0 168052 0 0 0 X 3000 VENDOR QUOTE/ESTIMATE X GIFT CARDS - AUCTION ITEMS 13 26870 VENDOR QUOTE/ESTIMAT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, AND THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE CHIEF EXECUTIVE OFFICER CONTACTS EACH BOARD MEMBER INDIVIDUALLY AND HAS THEM COMPLETE A CONFLICT OF INTEREST FORM. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE WITH ADJUSTMENTS MADE BASED ON A VARIETY OF FACTORS INCLUDING PERFORMANCE, COMPARABLE SALARY DATA, AND THE ORGANIZATION'S FINANCIAL CONDITION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990, AUDIT REPORT AND RELATED FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PHYSICAL ADDRESS LISTED IN BOX C ON PAGE 1 OF THIS FORM.