2023-06-23T15:26:38-04:00 2022-12-31 273238017 LUCAS GROUP CPAS ADVISORS LLC 1617 TEMPLE LANE ROCKFORD IL 61112 990 2022-01-01 363292135 DISCOVERY CENTER MUSEUM OF ROCKFORD INC DISC 8159636769 711 NORTH MAIN STREET ROCKFORD IL 61103 SARAH WOLF EXECUTIVE DIRECTOR 8159722840 2023-06-23 true SARAH WOLF 999009999 false ASHLEE BURNETT P02458280 8159649955 2023-06-23 2022 2023-04-26 12:10:37Z SARAH WOLF 711 NORTH MAIN STREET ROCKFORD IL 61103 1988899 false X WWW.DISCOVERYCENTERMUSEUM.ORG X 1983 IL CREATE OPPORTUNITIES FOR JOYFUL LEARNING AND DISCOVERY THROUGH HANDS-ON EXPERIENCES IN SCIENCES AND ARTS. 22 22 95 254 0 1465351 1005717 630825 889369 20470 20046 27925 37725 2144571 1952857 0 0 1108390 1259030 0 96738 467180 492833 1575570 1751863 569001 200994 3899428 4101119 276888 450022 3622540 3651097 CREATE OPPORTUNITIES FOR JOYFUL LEARNING AND DISCOVERY THROUGH HANDS-ON EXPERIENCES IN THE SCIENCES AND ARTS. false false 1376301 889369 DURING 2022, THE DISCOVERY CENTER MUSEUM HOSTED 98,178 VISITORS AND SERVED ANOTHER 27,338 THROUGH EDUCATIONAL PROGRAMS, 6,446 THROUGH FIELD TRIPS TO THE MUSEUM, AND 37,415 THROUGH OUTREACH PROGRAMS. 1376301 true true false false false false false false false true true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 1 0 true 95 true false false false false false false false false X 22 22 false false false false false false false true true false false true true true true true true true false false IL X X SARAH WOLF 8159636769 711 NORTH MAIN STREET ROCKFORD IL 61103 SARAH WOLF EXECUTIVE DI 40.00 X 122974 0 6770 MICHAEL BENNER DIRECTOR 0.50 X 0 0 0 JIM DIVERDE 2ND VICE PRE 0.50 X X 0 0 0 JENNIFER DUNLAP DIRECTOR 0.50 X 0 0 0 JOANNE GIERS DIRECTOR 0.50 X 0 0 0 EHREN JARRETT DIRECTOR 0.50 X 0 0 0 MIKE DUNN JR DIRECTOR 0.50 X 0 0 0 LAURA WILHELMI KNIGHT 1ST VICE PRE 0.50 X X 0 0 0 ANDREW MACKLIN PRESIDENT 0.50 X X 0 0 0 TOM MATUS DIRECTOR 0.50 X 0 0 0 ALEN MCVEIGH DIRECTOR 0.50 X 0 0 0 NICOLE MORIG DIRECTOR 0.50 X 0 0 0 MIKE ODLING TREASURER 0.50 X X 0 0 0 MICHAEL PURA DIRECTOR 0.50 X 0 0 0 CAITLIN PUSATERI DIRECTOR 0.50 X 0 0 0 BRIAN RECK PAST PRESIDE 0.50 X X 0 0 0 SCOTT SANDERS SECRETARY 0.50 X X 0 0 0 EDWARD SANTOS DIRECTOR 0.50 X 0 0 0 JIM SCHMITT DIRECTOR 0.50 X 0 0 0 MIKE STUBBE DIRECTOR 0.50 X 0 0 0 SPITTY TATA DIRECTOR 0.50 X 0 0 0 BRIAN WEBB DIRECTOR 0.50 X 0 0 0 TERRELL YARBROUGH DIRECTOR 0.50 X 0 0 0 122974 6770 1 false false false 227160 428534 350023 1060 1005717 ADMISSION CHARGES 470338 470338 PROGRAM AND CLASS FEES 331985 331985 OUTREACH 49620 49620 USAGE FEES AND OTHERS 37426 37426 889369 20046 20046 73767 36042 37725 37725 1952857 889369 57771 122974 25015 97959 985749 820443 85831 79475 67550 49312 18238 82757 63106 13718 5933 9250 9250 54182 23472 20478 10232 32586 23085 9461 40 13055 7708 5347 16 16 152939 152054 885 33759 30274 3091 394 REPAIRS AND MAINTENANCE 61958 55462 6385 111 OUTREACH, CLASSES, & CAMP 55509 55509 OUTSIDE SERVICES 34953 27096 7304 553 TRAVELING EXHIBITS 21214 21214 23412 22551 861 1751863 1376301 278824 96738 117057 120258 1786257 1900037 200193 377387 20928 25480 18130 22702 5589813 4881961 642732 707852 893323 772698 220808 174705 3899428 4101119 140645 189140 135231 260882 1012 276888 450022 X 3251210 3219741 371330 431356 3622540 3651097 3899428 4101119 X 200994 -172437 X false true X true false X 747428 993673 733414 569625 791583 3835723 747428 993673 733414 569625 791583 3835723 3835723 22723 32183 29964 28285 29500 142655 36932 42579 8271 26925 36725 151432 4129810 6845514 0.92880 0.92540 X SUPPORTING SCHEDULE EMPLOYEE RETENTION TAX CREDIT 214,134 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 220808 -37106 7732 1265 174705 198816 30883 7187 1704 220808 184688 22527 7015 1384 198816 162376 30584 6984 1288 184688 181046 -10437 6895 1338 162376 0.27070 0.72930 true false 888389 578376 310013 457240 435564 21676 4244184 3868021 376163 707852 X 2259459 -172437 442997 36042 306602 1952857 1952857 2230902 442997 36042 479039 1751863 1751863 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT IS INTENDED TO GROW FOR THE FUTURE OF THE DISCOVERY CENTER MUSEUM OF ROCKFORD, INC. THE PRINCIPAL WILL STAY INTACT AND THE USE FOR ANY INCOME EARNED WILL BE DETERMINED BY THE BOARD OF DIRECTORS. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION QUALIFIES FOR TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION, AND AS SUCH, IS NORMALLY NOT LIABLE FOR INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. FASB ASC 740 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS, AND REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION RECORDED NO LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION'S FEDERAL AND STATE RETURNS REMAIN OPEN TO EXAMINATION BY TAXING AUTHORITIES THROUGH THEIR STATUTORY PERIODS. SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF MERCHANDISE SOLD 36,042 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF MERCHANDISE SOLD 36,042 FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER REVIEWS FORM 990 AND PRESENTS THE REPORT TO THE EXECUTIVE/FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. ALL MEMBERS OF THE BOARD ARE PROVIDED A CHANCE TO REVIEW THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND CORPORATE OFFICERS, AGENTS, AND EMPLOYEES OF THE ORGANIZATION. AN ANNUAL DISCLOSURE STATEMENT IS CIRCULATED TO DIRECTORS, OFFICERS, CERTAIN IDENTIFIED AGENTS AND EMPLOYEES, BUT DISCLOSURE IS APPROPRIATE WHENEVER CONFLICTS OR DUALITIES OF INTEREST MAY OCCUR. ALL DISCLOSURES NOTING CONFLICT OF INTEREST ARE REVIEWED BY THE BOARD AND RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS MEETING. WHEN A CONFLICT OF INTEREST ARISES, THE COVERED INDIVIDUAL MUST ABSTAIN FROM MAKING MOTIONS, VOTING, EXECUTING AGREEMENTS, OR TAKING ANY OTHER SIMILAR DIRECT ACTION ON BEHALF OF THE ORGANIZATION WHERE THE CONFLICT OF INTEREST MIGHT PERTAIN. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE IS MADE UP OF BOARD MEMBERS. THEY OVERSEE THE REVIEW PROCESS OF THE EXECUTIVE DIRECTOR FOR THE ORGANIZATION. A PUBLISHED WORKFORCE DOCUMENT CREATED BY TWO ASSOCIATIONS IS USED FOR COMPARABILITY. THE BOARD OF DIRECTORS MAKE THE FINAL APPROVAL. DECISIONS ARE PROPERLY DOCUMENTED IN THE MEETING MINUTES AND EVALUATIONS ARE FILED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 COST OF MERCHANDISE SOLD 36,042 COST OF MERCHANDISE SOLD -36,042