2024-11-15T12:23:21-06:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 396075654 DOOR COUNTY HISTORICAL SOCIETY DOOR 9204212332 PO BOX 71 STURGEON BAY WI 54235 CHARLENE VISTE TREASURER 9204212332 2024-11-15 1 1 JEFFREY DVORACHEK P00964591 9206847128 2024-11-15 2023 2024-10-15 13:58:12Z JAY ZAHN PO BOX 71 STURGEON BAY WI 54235 787039 0 X WWW.DOORCOUNTYHISTORICALSOCIETY.ORG X 1959 WI THE DOOR COUNTY HISTORICAL SOCIETY STRIVES TO COLLECT, MAINTAIN AND SHARE THE HISTORY AND HERITAGE OF DOOR COUNTY THROUGH PRESERVATION, EDUCATION AND PROGRAMMING. 15 15 14 36 0 0 485054 630395 113473 114887 1474 -3214 18258 20708 618259 762776 0 0 0 0 119724 155074 0 0 46461 121205 197016 240929 352090 377330 410686 1199188 1615196 10189 7760 1188999 1607436 THE DOOR COUNTY HISTORICAL SOCIETY STRIVES TO COLLECT, MAINTAIN AND SHARE THE HISTORY AND HERITAGE OF DOOR COUNTY THROUGH PRESERVATION, EDUCATION AND PROGRAMMING. 0 0 169498 114887 THE DOOR COUNTY HISTORICAL SOCIETY MAINTAINS HISTORICAL SITES AT HERITAGE VILLAGE AT BIG CREEK AND EAGLE BLUFF LIGHTHOUSE. HISTORICAL SITES ARE OPEN TO THE PUBLIC, WITH PROGRAMS OFFERED FOR ADULT AND STUDENT EDUCATION. 169498 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X AMY FRANK 9204212332 PO BOX 71 STURGEON BAY WI 54235 CARLY BARANCYZK DIRECTOR 3.00 X 0 0 0 PAT BLIZEL DIRECTOR 3.00 X 0 0 0 LINDA FAUST DIRECTOR 4.00 X 0 0 0 JULIE GEBAUER DIRECTOR 4.00 X 0 0 0 TOM GROENFELDT DIRECTOR 3.00 X 0 0 0 STEVE JORNS DIRECTOR 1.00 X 0 0 0 KEITH NERBY DIRECTOR 2.00 X 0 0 0 ANN SCHMITZ DIRECTOR 4.00 X 0 0 0 ANN SHERIDAN DIRECTOR 3.00 X 0 0 0 JUSTIN SKIBA DIRECTOR 4.00 X 0 0 0 MARK STEPHENSON DIRECTOR 3.00 X 0 0 0 BILL CHAUDOIR VICE PRESIDENT 5.00 X X 0 0 0 RENEE MCALLISTER SECRETARY 4.00 X X 0 0 0 CHARLENE VISTE TREASURER 3.00 X X 0 0 0 JAY ZAHN PRESIDENT 5.00 X X 0 0 0 AMY FRANK EXECUTIVE DIRECTOR 40.00 X 57770 0 0 57770 0 0 0 0 0 0 0 10362 10649 35000 574384 630395 ADMISSIONS 900099 65886 65886 TOURS 900099 29209 29209 DINNER AND EDUCATIONAL 900099 19792 19792 114887 99 99 3313 -3313 -3313 -3313 2635 10649 1940 695 695 38922 19010 19912 19912 MISCELLANEOUS 900099 101 101 101 762776 114887 0 17494 57770 8666 34662 14442 84099 58344 18274 7481 2317 1094 865 358 10888 5142 4063 1683 1761 1761 6065 6065 9520 9000 520 20845 9846 7778 3221 38473 16302 17459 4712 5910 2792 2205 913 24764 24764 6643 3137 2479 1027 BAD DEBT EXPENSE 40000 40000 PROGRAM EXPENSES 30411 30411 CAPITAL CAMPAIGN 12334 12334 FUNDRAISING 290 290 352090 169498 136131 46461 278134 283083 284000 603073 5000 461 6318 9983 3433 964479 408462 576249 556017 100099 49487 59047 1199188 1615196 8600 7760 1589 10189 7760 X 694928 619532 494071 987904 1188999 1607436 1199188 1615196 410686 7751 0 X X 0 1 X 1 0 X 119752 88555 132225 485054 630395 1455981 113353 44330 111324 113473 114887 497367 43137 18261 37205 39637 138240 276242 151146 280754 638164 745282 2091588 5836 3330 2480 1202 9487 22335 0 5836 3330 2480 1202 9487 22335 2069253 1162 813 1629 1437 99 5140 1162 813 1629 1437 99 5140 277404 151959 282383 639601 745381 2096728 0.98690 0.98660 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 49487 3459 8220 469 60697 58538 -8691 360 49487 51054 1150 6718 384 58538 45775 890 4689 300 51054 34571 4655 6824 275 45775 0.74500 0.25500 1 0 945326 402668 542658 19153 5794 13359 556017 X 791477 7751 20950 28701 762776 0 762776 373040 20950 20950 352090 0 352090 PART V, LINE 4: ENDOWMENT EARNINGS ARE REINVESTED FOR FUTURE USE. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: MERCHANDISE SALES SPECIAL EVENTS REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: MERCHANDISE COST OF GOODS SOLD SPECIAL EVENT EXPENSES FORM 990 SCHEDULE D PARTS XI AND XII SPECIAL EVENTS AND MERCHANDISE REVENUE AND EXPENSES FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED ABOUT CONFLICTS OF INTEREST AT THE FIRST MEETING OF THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR EXECUTIVE DIRECTOR AND COLLECTIONS MANAGER ARE REVIEWED BY BOARD OF DIRECTORS AND PERSONNEL AND FINANCE COMMITTEE. COMPENSATION PROCESS FOR OFFICERS IS REVIEWED BY PERSONNEL & FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING REGULAR BUSINESS HOURS. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. THE BOARD OF DIRECTORS REVIEWS A DRAFT OF THE FINANCIAL STATEMENTS AND 990 BEFORE FINALIZATION.