2024-11-08T17:30:40-06:00 2023-12-31 910189318 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990 2023-01-01 943036465 GREENTRIKE GREE 2536276031 1501 PACIFIC AVE 202 TACOMA WA 98402 TANYA DURAND CHIEF EXECUTIVE OFFICER 2536276031 2024-11-07 1 0 CLAIRE E KIDD P01944808 2535724100 2024-11-07 2023 2024-10-15 13:58:12Z TANYA DURAND 1501 PACIFIC AVE 202 TACOMA WA 98402 3903053 0 X WWW.GREENTRIKE.ORG X 1985 WA SINCE 1985, GREENTRIKE HAS CARRIED OUT ITS MISSION TO "HONOR CHILDREN & YOUTH, & CHAMPION PLAY"BY NURTURING CHILDREN AND SUPPORTING THE ADULTS WHO CARE FOR THEM THROUGH PLAY. WE DO THIS AT TWO CHILDREN'S MUSEUMS, AS WELL AS THROUGH PIERCE COUNTY-WIDE SCHOOL-READINESS PROGRAMS, AFTER SCHOOL LEARNING OPPORTUNITIES FOR SCHOOL-AGE CHILDREN, SATELLITE ENRICHMENT PRESCHOOL, OUTREACH FAMILY STEAM NIGHTS, PROGRAMMING FOR CHILDREN EXPERIENCING SPECIAL NEEDS, AND MORE. 11 11 88 222 4668 3668 3238608 2192764 1100860 1616310 14453 4796 -68222 -112490 4285699 3701380 0 20627 0 0 2768599 2944300 7600 272 696442 2177146 2102174 4953345 5067373 -667646 -1365993 8232222 6721844 2941465 2797080 5290757 3924764 X AT GREENTRIKE, OUR MISSION IS TO "HONOR CHILDREN AND YOUTH, AND CHAMPION PLAY." OUR GUIDING PRINCIPLE IS THAT CHILDREN AND YOUTH ARE CREATIVE, CAPABLE, COMPASSIONATE, INQUISITIVE, AUTHENTIC, AND LEADERS. OUR VISION IS A JUST AND JOYFUL COMMUNITY. 0 0 1873983 584493 MUSEUMS: THE CHILDREN'S MUSEUM OF TACOMA (CMT) AND THE CHILDREN'S MUSEUM AT JBLM (CM@JBLM) HONOR CHILDREN AND YOUTH AND CHAMPION PLAY. THE MUSEUMS EACH FEATURE FIVE PLAYSCAPES THAT ENCOURAGE IMAGINATIVE, CHILD DIRECTED PLAY AND ARE ACCESSIBLE THROUGH THE PAY AS YOU WILL (PAYW) ADMISSION PROGRAM, WHERE VISITORS MAY CHOOSE TO MAKE A DONATION TO THE MUSEUM BASED ON THEIR ABILITY TO PAY. SPARKS IS A PLAY-BASED ARTS EDUCATION PROGRAM THAT FOSTERS SELF-EXPRESSION, BUILDS FAMILIARITY WITH ARTISTIC TECHNIQUES AND DRAWS ON THE CURIOSITY THAT NATURALLY HAPPENS WITHIN A CHILDREN'S MUSEUM. IT INVITES PARTICIPANTS TO EXPLORE THE DEPTH OF THEIR CREATIVITY WITH GUIDANCE FROM A STAFF ARTIST. IN 2023, CMT WELCOMED 80,696 VISITORS, OF WHICH, 3,139 WERE DURING OUR LOW SENSORY HOURS (RESERVED FOR CHILDREN EXPERIENCING SPECIAL NEEDS). CM@JBLM WELCOMED 44,492 VISITORS, OF WHICH, 626 OF WHICH WERE DURING OUR LOW SENSORY HOURS (RESERVED FOR CHILDREN EXPERIENCING SPECIAL NEEDS). SPARKS SERVED 825 PARTICIPANTS OVER THE COURSE OF 57 WORKSHOPS AT BOTH MUSEUMS. AND 90% OF VISITORS WERE ABLE TO EXPERIENCE THE LEARNING OPPORTUNITIES WITHIN OUR MUSEUMS BECAUSE OF PAYW. 964907 694895 IN 2020, GREENTRIKE WAS SELECTED AS THE PIERCE COUNTY OSTI (OUT OF SCHOOL TIME INTERMEDIARY), AND TASKED WITH OVERSEEING AND DEVELOPING AFTERSCHOOL PROGRAMMING AT ELEMENTARY AND MIDDLE SCHOOLS THROUGHOUT TACOMA, AND EVENTUALLY THE COUNTY. EXPANDED LEARNING OPPORTUNITIES (ELO) TAKE PLACE BEFORE, DURING, AND AFTER SCHOOL, STARTING WITH THOSE STUDENTS FURTHEST REMOVED FROM OPPORTUNITIES, IN PARTNERSHIP WITH SCHOOLS AND LOCAL BUSINESSES WHO PROVIDE ENRICHMENT ACTIVITIES, INCLUDING VISUAL AND PERFORMING ARTS, DANCE, ROBOTICS, STEAM, MENTORSHIP, AND MORE. CHILDREN AND YOUTH NEED A VARIETY OF LEARNING ENRICHMENT OPPORTUNITIES TO HELP THEM DISCOVER PLAY AND SPARK AS A WAY OF REACHING THEIR FULL POTENTIAL. GREENTRIKE OSTI OFFERS PIERCE COUNTY'S YOUTH DEVELOPMENT COMMUNITY THE TOOLS AND EXPERTISE NEEDED TO LIFT UP CHILDREN AND YOUTH IN MARGINALIZED COMMUNITIES. DURING THE 2023-2024 SCHOOL YEAR, GREENTRIKE WORKED WITH 55 PROVIDERS TO OFFER ELO AFTER SCHOOL ENRICHMENT ACTIVITIES FOR NEARLY 5,000 STUDENTS. 392743 20627 339274 PRESCHOOL POWERED BY PLAY IS HELD AT THE HOYT EARLY LEARNING CENTER CAMPUS IN TACOMA'S PROCTOR NEIGHBORHOOD. PRESCHOOL POWERED PLAY SERVES CHILDREN AGES 3-5 YEARS OLD AND THEIR ADULTS. THIS RELATIONSHIP-BASED PROGRAM SUPPORTS PARENTAL ENGAGEMENT IN AND ENCOURAGEMENT OF THE NATURAL, PLAYFUL, DISCOVERY PROCESS, HELPING PREPARE CHILDREN TO BE CONFIDENT AND EAGER LEARNERS WHO ARE READY FOR SCHOOL AND THEIR LIFE JOURNEY. DURING THE 2023-2024 SCHOOL YEAR, PRESCHOOL POWERED BY PLAY OFFERED 5 CLASSES WITH 54 CHILDREN ENROLLED. IN FALL 2023, GREENTRIKE PILOTED A SCHOLARSHIP PROGRAM AWARDING FULL AND PARTIAL SCHOLARSHIPS TO SUPPORT A MORE DIVERSE SOCIOECONOMIC STATUS OF FAMILIES PARTICIPATING IN CLASSES. 5 SCHOLARSHIPS WERE AWARDED AND 16% OF FAMILIES IDENTIFIED AS LOW INCOME. 3231633 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 88 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TANYA DURAND 2536276031 1501 PACIFIC AVE 202 TACOMA WA 98402 TANYA DURAND EXECUTIVE DIRECTOR 40.00 X 245649 0 20707 BRENDA MORRISON DEPUTY DIRECTOR 40.00 X 178095 0 15605 KIMBERLY D MCKENNEY PLANNING & EVALUATION DIRECTOR 40.00 X 116083 0 12262 ALYSSA L TONGUE LEARNING EXPERIENCES DIRECTOR 40.00 X 112342 0 6177 ISABEL MUNOZ-COLON PRESIDENT 1.00 X X 0 0 0 AJ TRELEVEN VICE PRESIDENT, TREASURER 1.00 X X 0 0 0 LINDA COLLINS SECRETARY 1.00 X X 0 0 0 KIMBERLY FISHER DIRECTOR 1.00 X 0 0 0 JERRY HEEMSTRA DIRECTOR 1.00 X 0 0 0 DORI YOUNG DIRECTOR 1.00 X 0 0 0 HOLLY BAMFORD HUNT DIRECTOR 1.00 X 0 0 0 KENT ROBERTS DIRECTOR 1.00 X 0 0 0 LAWRENCE MAJOVSKI DIRECTOR 1.00 X 0 0 0 MICHAEL STEWART DIRECTOR 1.00 X 0 0 0 NICKI KEENER DIRECTOR 1.00 X 0 0 0 ELLIE WALTERS DIRECTOR (THRU 11/23) 1.00 X 0 0 0 JEFF CHAMBERLIN DIRECTOR (THRU 5/23) 1.00 X 0 0 0 LYNN SMITH DIRECTOR (THRU 12/23) 1.00 X 0 0 0 652169 0 54751 4 0 1 0 0 539089 514000 1139675 21382 2192764 AFTER SCHOOL PROGRAMMING 611710 693754 693754 MUSEUM ADMISSIONS 624110 491916 491916 PRESCHOOL PROGRAMS 611710 339274 339274 PLAYSCAPES EVENTS 611710 91366 91366 1616310 4796 4796 42954 539089 201673 -158719 -158719 1211 0 1211 1211 PARKING REVENUE 812930 23342 4668 18674 TAX REFUND 900099 20535 20535 1141 1141 45018 3701380 1618662 4668 -114714 X 20627 20627 460056 225670 143825 90561 2113875 1317586 398128 398161 15832 9069 3659 3104 123881 44799 32299 46783 230656 126695 69644 34317 6320 6320 64739 64739 272 272 814612 688415 78466 47731 7954 1620 3183 3151 177958 156420 18053 3485 31551 4640 26311 600 341126 225377 115749 49068 20840 23308 4920 39101 21556 13802 3743 430865 333203 49291 48371 32288 20987 11301 DUES, FEES AND SUBSCRIP 46806 8768 34298 3740 PROFESSIONAL DEVELOPMEN 46572 5361 38575 2636 BAD DEBT EXPENSE 4867 4867 8347 8347 5067373 3231633 1139298 696442 1134485 271028 348263 420528 286890 195844 22649 17967 6291 7457 37285 31357 6267462 3024344 3663950 3243118 2732409 2534545 8232222 6721844 143000 160525 78476 82865 2719989 2553690 2941465 2797080 X 4189848 3373325 1100909 551439 5290757 3924764 8232222 6721844 -1365993 0 X 1 X 0 1 0 X 1534949 1060185 2321205 3238608 2192764 10347711 1480578 1350225 366054 1100860 1598035 5895752 3015527 2410410 2687259 4339468 3790799 16243463 292575 618586 535616 1046742 1214688 3708207 0 292575 618586 535616 1046742 1214688 3708207 12535256 3436 5567 20944 86643 4796 121386 3436 5567 20944 86643 4796 121386 6162 6938 479 3866 4668 22113 41923 46860 276743 41878 86831 494235 3067048 2469775 2985425 4471855 3887094 16881197 0.74260 0.79860 0.00720 0.00730 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: SPECIAL EVENT FEES 2019 AMOUNT: $ 41,236. 2020 AMOUNT: $ 45,756. 2021 AMOUNT: $ 34,575. 2022 AMOUNT: $ 12,682. 2023 AMOUNT: $ 42,955. OTHER 2019 AMOUNT: $ 687. 2020 AMOUNT: $ 1,104. 2021 AMOUNT: $ 242,168. 2022 AMOUNT: $ 29,196. 2023 AMOUNT: $ 18,674. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 90000 X 0 84176 2054 2054 84176 84176 168 168 84176 84176 338 338 84176 84176 577 577 84176 84176 1671 1671 84176 0.00000 0.99000 0.01000 0 0 5739579 2579850 3159729 527883 444494 83389 3243118 RIGHT OF USE ASSET 2444545 WORKS OF ART 90000 2534545 RIGHT OF USE LIABILITY 2553690 2553690 X PART V, LINE 4: THE REBECCA SMITH OZIAS ENDOWMENT FUND IS HEREBY ESTABLISHED AT THE CHILDREN'S MUSEUM OF TACOMA WITH A GIFT OF 530 SHARES OF HOUSEHOLD INTERNATIONAL STOCK BY MRS. RUTH SMITH. REBECCA SMITH OZIAS ENDOWMENT FUND WILL BENEFIT THE AREA OR AREAS OF GREATEST NEED AT THE MUSEUM AS DETERMINED BY ITS BOARD OF DIRECTORS. THE CHILDREN'S MUSEUM OF TACOMA, A 501(C)3 ORGANIZATION, IS THE OWNER AND MANAGER OF THE REBECCA SMITH OZIAS ENDOWMENT FUND. IN THIS ROLE, THE CHILDREN'S MUSEUM BOARD OF DIRECTORS IS FREE TO INVEST, REINVEST AND/OR LIQUIDATE THE 530 SHARES OF HOUSEHOLD INTERNATIONAL STOCK AND PLACE THE PROCEEDS INTO AN INVESTMENT VEHICLE OF ITS CHOOSING. THE ORIGINAL PRINCIPAL OF THE REBECCA SMITH OZIAS ENDOWMENT FUND, AND SUBSEQUENT ADDITIONS THERETO, WILL BE HELD INVIOLATE BY THE MUSEUM. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RECOGNIZED THE ORGANIZATION AS EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. ANY UNRELATED BUSINESS INCOME GENERATED IS NOT SIGNIFICANT; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE ORGANIZATION FOLLOWS FASB ASC 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES AND DISCLOSURES REQUIRED. MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS AN UNCERTAIN TAX POSITION AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. PART III, LINE 4: THE EXHIBITION CONSISTS OF METAL HORSE AND COW SCULPTURES THAT ARE DISPLAYED IN AN OUTSIDE PLAY AREA. THE SCULPTURES HELP INSPIRE THE IMAGINATION OF CHILDREN DURING THEIR OUTDOOR PLAYTIME. RIGHT TO PLAY GALA 458004 426755 31249 21382 661 46947 29681 62249 POWER OF PLAY LUNCHEON 124039 112334 11705 9995 11283 19475 582043 539089 42954 21382 661 56942 40964 81724 201673 -158719 1 SCHOLARSHIPS 52 20627 PART I, LINE 2: GREENTRIKE PRESCHOOL POWERED BY PLAY AND CAMP SCHOLARSHIPS ARE DESIGNED TO MAKE PARTICIPATION IN OUR PROGRAMS POSSIBLE FOR FAMILIES BASED ON DEMONSTRATED FINANCIAL NEED AND THE AVAILABILITY OF FUNDS. SCHOLARSHIPS ARE AWARDED ON A SLIDING SCALE OF 75%, 50%, AND 25% BASED ON THE FEDERAL POVERTY GUIDELINES AND THE FAMILY'S HOUSEHOLD INCOME STATUS. WHEN SCHOLARSHIPS ARE APPROVED, THEY DIRECTLY OFFSET THE PRESCHOOL OR CAMP COST PAID BY THE PARTICIPATING FAMILY SO THEY ARE USED FOR THE INTENDED PURPOSES. X X X 0 0 0 0 0 0 0 0 0 TANYA DURAND EXECUTIVE DIRECTOR 189764 0 0 0 55885 0 7260 0 13447 0 266356 0 0 0 BRENDA MORRISON DEPUTY DIRECTOR 146553 0 0 0 31542 0 5874 0 9731 0 193700 0 0 0 PART I, LINE 3: THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE EXECUTIVE DIRECTOR BASED ON MULTIPLE CRITERIA, INCLUDING INDUSTRY RESEARCH; (B) ECONOMIC TRENDS; (C) TENURE WITH THE ORGANIZATION; (D) JOB PERFORMANCE AND CLASSIFICATIONS; (E) EMPLOYEE DUTIES AND QUALIFICATIONS. FORM 990, PART VI, SECTION A, LINE 2 JOANNE BAMFORD AND HOLLY BAMFORD ARE MOTHER AND DAUGHTER. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PROVIDED TO ALL BOARD MEMBERS, WHO ARE GIVEN THE OPPORTUNITY TO REVIEW THE DOCUMENT. THE FINAL APPROVAL OF THE 990 PRIOR TO FILING IS COMPLETED BY THE FINANCE COMMITTEE, EXECUTIVE DIRECTOR AND FINANCE MANAGER. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OR ANY COMMITTEE THEREOF, SHALL HAVE THE RESPONSIBILITY TO IDENTIFY THE EXISTENCE OF A CONFLICT OF INTEREST WITH RESPECT TO ANY MATTER BEFORE THE BOARD OR COMMITTEE FOR CONSIDERATION. AFTER SUCH IDENTIFICATION, THE MEMBER SHALL DISCLOSE THE CONFLICT TO THE OTHER MEMBERS OF THE BOARD OR COMMITTEE AND MAY THEN ENTER INTO A DISCUSSION OF THE MATTER UNDER CONSIDERATION, BUT SHALL NOT VOTE ON IT. IF A MEMBER IS IN DOUBT AS TO WHETHER A CONFLICT OF INTEREST EXISTS, SUCH MEMBER SHALL RESOLVE THE UNCERTAINTY IN FAVOR OF THE EXISTENCE OF A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 ALL HOURLY WAGES AND ANNUAL SALARIES FOR STAFF ARE DETERMINED AT THE DISCRETION OF THE EXECUTIVE DIRECTOR. CONSIDERATIONS TO THIS PROCESS INCLUDE: (A) INDUSTRY RESEARCH; (B) ECONOMIC TRENDS; (C) TENURE WITH THE ORGANIZATION; (D) JOB PERFORMANCE AND CLASSIFICATIONS; (E) EMPLOYEE DUTIES AND QUALIFICATIONS. THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE EXECUTIVE DIRECTOR BASED ON MULTIPLE CRITERIA, INCLUDING THE FACTORS LISTED ABOVE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AS REQUESTS ARE MADE. FORM 990, PART IX, LINE 11G CONTRACTED SERVICE DELIVERY: PROGRAM SERVICE EXPENSES 555,956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555,956. OTHER SERVICES: PROGRAM SERVICE EXPENSES 132,459. MANAGEMENT AND GENERAL EXPENSES 78,466. FUNDRAISING EXPENSES 47,731. TOTAL EXPENSES 258,656.