DISCOVERY PLACE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DISCOVERY PLACE INC (EIN 56-0529944)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-09
- IRS object ID
- 201222839349300142
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-09T15:27:49-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 N ELM ST STE 1100 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560529944 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCOVERY PLACE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DISC | NameControl |
| Phone | 7043726261 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 NORTH TRYON STREET | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN L MACKAY | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 7043726261 | Phone |
| Date Signed | 2012-10-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMELA L GAINEY | Name |
| PTIN | P00437957 | PTIN |
| Phone | 3362724551 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN L MACKAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 NORTH TRYON STREET | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15431324 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DISCOVERYPLACE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1947 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O.THE ORGANIZATION'S PURPOSE IS TO EDUCATE THE PUBLIC ABOUT SCIENCE AND TECHNOLOGY THROUGH INTERACTIVE EXHIBITS, FILMS, SCHOOL PROGRAMS AND WORKSHOPS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 233 | TotalNbrEmployees |
| Total Nbr Volunteers | 289 | TotalNbrVolunteers |
| Total Gross UBI | 81884 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 62955 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16313226 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7100455 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4893447 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5718814 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 128901 | InvestmentIncomePriorYear |
| Investment Income Current Year | 46497 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1261892 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1534608 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22597466 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14400374 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4925601 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5605506 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 245869 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 206321 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 776771 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8691125 | OtherExpensePriorYear |
| Other Expenses Current Year | 6929770 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13862595 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12741597 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 8734871 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1658777 | RevenuesLessExpensesCY |
| Total Assets BOY | 58364322 | TotalAssetsBOY |
| Total Assets EOY | 118974344 | TotalAssetsEOY |
| Total Liabilities BOY | 1081981 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1769200 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 57282341 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 117205144 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE EXIST TO IGNITE WONDER AS A PREEMINENT SCIENCE EDUCATION CENTER PROVIDING EXTRAORDINARY EXPERIENCES THAT ENGAGE PEOPLE IN THE ACTIVE EXPLORATION OF SCIENCE AND NATURE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6540758 | Expense |
| Revenue | 1902141 | Revenue |
| Description | EDUCATIONAL PROGRAMS AND EXHIBITS: DISCOVERY PLACE, INC. OPERATES AN INTERACTIVE SCIENCE MUSEUM, A CHILDREN'S MUSEUM AND A NATURE MUSEUM FOR THE PUBLIC, DISCOVERY PLACE, INC. WELCOMES OVER 726,000 VISITORS DURING THE YEAR. MUSEUM PROGRAMS ACCOMPLISH EXEMPT PURPOSE OF STIMULATION OF PUBLIC INTEREST AND UNDERSTANDING OF SCIENCE, MATH, TECHOLOGY AND NATURE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 831389 | Expense |
| Revenue | 759073 | Revenue |
| Description | WORKSHOPS/FIELDTRIPS/CLASSES/OUTREACH: SUPPLEMENTAL SCIENCE EDUCATION WAS PROVIDED TO THE PUBLIC IN THE FORM OF THESE PROGRAMS. SCIENCE REACH ARE OFF-SITE PROGRAMS THAT PROMOTE NATURE AND SCIENCE TO SCHOOL AND HOME SCHOOL GROUPS. DISCOVERY PLACE, INC. SERVED OVER 179,000 INDIVIDUALS THROUGH THESE PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 124380 | Expense |
| Revenue | 212588 | Revenue |
| Description | EDUCATIONAL MERCHANDISE RELATED TO THE MUSEUM'S EXEMPT PURPOSE IS OFFERED FOR SALE TO MUSEUM VISITORS AS AN EXTENSION OF THE LEARNING EXPERIENCE PROVIDED BY THE MUSEUM. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 63081 | 0 | PARKING |
| 155976 | 928197 | MEMBERSHIP |
| 30000 | 300704 | SPONSORSHIP |
| 2531859 | 1921884 | MISCELLANEOUS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2780916 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3150785 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10277443 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 72 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 233 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN L MACKAY | NamePerson |
| Telephone Number | 7043726261 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N TRYON ST | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28202 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CHRISTOPHER CECIL | |||||||
| TRUSTEE & CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 | |
| DIANNE C BAILEY | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JEANNE BRAYBOY | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| RICH CAMPBELL | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER COTTON | |||||||
| TRUSTEE & TREASURER | 4.00 | X | X | 0 | 0 | 0 | |
| HILARY DAVIDSON | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| VICTOR FIELDS | |||||||
| TRUSTEE & SECRETARY | 4.00 | X | X | 0 | 0 | 0 | |
| LEE FITE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| ZAIRA GOODMAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| LEIGH GOODWYN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| NELSON COSGROVE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MICHAEL JONES | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PATSY KINSEY | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JOAN LORDEN PHD | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MARK MCGOLDRICK | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| BETH PERRY MD | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CINDY MOSS PHD | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| RODNEY MYERS | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| DAN OSTROSKY | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER PERRI | |||||||
| TRUSTEE & VICE CHAIRMAN | 4.00 | X | X | 0 | 0 | 0 | |
| JULIO RAMIREZ PHD | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PAUL RUTLEDGE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MIKE SEELIG | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| ANDREA SMITH | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| HEATHER TAMOL | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| STEPHANIE TAYLOR | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JOHN L MACKAY | |||||||
| PRESIDENT & CEO | 45.00 | X | 181643 | 0 | 19461 | ||
| JULIA ALLEN | |||||||
| VP-ADVANCEMENT | 45.00 | 103317 | 0 | 7400 | X | ||
| DEAN BRIERE | |||||||
| EXECUTIVE VP/COO | 45.00 | 131205 | 0 | 12571 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 416165 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 39432 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MURPHY CATTON INC | |||||
| 115 BESSMER LANE | WALTON | KY | 41094 | EXHIBIT DESIGN & FABRICATION | 695845 |
| ISS FACILITIES SERVICES | |||||
| PO BOX 991 | SAN ANTONIO | TX | 782940991 | JANITORIAL SERVICES | 426536 |
| MUMMIES OF THE WORLD TOURING COMPANY | |||||
| 6001 NW BROKEN SOUND PARKWAY SUI | BOCA RATON | FL | 33487 | EXHIBIT RENTAL | 276631 |
| REVOLUTION MEDIA | |||||
| 5550 TOPANGA CANYON BLVD | WOODLAND HILLS | CA | 91367 | ADVERTISING | 236108 |
| TERI LEMONS CONSULTING LLC | |||||
| 3592 MULLIGAN DRIVE | CONOVER | NC | 28613 | CONSULTING SERVICES | 219516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Government Grants | 698908 | GovernmentGrants |
| All Other Contributions | 6401547 | AllOtherContributions |
| Noncash Contributions | 24795 | NoncashContributions |
| Total Contributions | 7100455 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS/WORKSHOPS | 713990 | 4741026 | 4741026 |
| MEMBERSHIP DUES | 713990 | 977788 | 977788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5718814 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37926 | TotalRevenueColumn |
| Exclusion | $37,926 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 331630 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 331630 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 331630 | TotalRevenueColumn |
| Exclusion | $331,630 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1028712 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1020141 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8571 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8571 | TotalRevenueColumn |
| Exclusion | $8,571 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 223397 | GrossSalesOfInventory |
| Cost Of Goods Sold | 10809 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 212588 | TotalRevenueColumn |
| Related Or Exempt Function Income | 212588 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|---|
| PARKING REVENUE | 532000 | 608863 | 81884 | $526,979 | |
| QUALIFIED SPONSORSHIP | 713990 | 288342 | $288,342 | ||
| MISCELLANEOUS | 713990 | 93185 | 93185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 990390 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14400374 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6024587 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 81884 | UnrelatedBusinessRevenue |
| Exclusion | $1,193,448 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206584 | Total |
| Management And General | 206584 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4379849 | Total |
| Program Services | 3344124 | ProgramServices |
| Management And General | 696455 | ManagementAndGeneral |
| Fundraising | 339270 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169692 | Total |
| Program Services | 124989 | ProgramServices |
| Management And General | 44703 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 414166 | Total |
| Program Services | 316015 | ProgramServices |
| Management And General | 76276 | ManagementAndGeneral |
| Fundraising | 21875 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435215 | Total |
| Program Services | 330483 | ProgramServices |
| Management And General | 75580 | ManagementAndGeneral |
| Fundraising | 29152 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6939 | Total |
| Management And General | 6939 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62505 | Total |
| Management And General | 62505 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206321 | Total |
| Fundraising | 206321 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018753 | Total |
| Program Services | 904937 | ProgramServices |
| Management And General | 113816 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 484432 | Total |
| Program Services | 442208 | ProgramServices |
| Management And General | 28384 | ManagementAndGeneral |
| Fundraising | 13840 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504969 | Total |
| Program Services | 394784 | ProgramServices |
| Management And General | 78705 | ManagementAndGeneral |
| Fundraising | 31480 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272348 | Total |
| Program Services | 272348 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470734 | Total |
| Program Services | 469918 | ProgramServices |
| Management And General | 816 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114108 | Total |
| Program Services | 57706 | ProgramServices |
| Management And General | 40073 | ManagementAndGeneral |
| Fundraising | 16329 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2831884 | Total |
| Program Services | 2720067 | ProgramServices |
| Management And General | 111817 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66805 | Total |
| Program Services | 25981 | ProgramServices |
| Management And General | 40824 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EXHIBIT/MUSEUM PROGRAMS | 413877 | 376236 | 9358 | 28283 |
| REPAIRS & MAINTENANCE | 189163 | 161802 | 27165 | 196 |
| PRINTING & PUBLICATIONS | 141060 | 120262 | 1265 | 19533 |
| BANK FEES | 131443 | 125816 | 5101 | 526 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 220750 | Total |
| Program Services | 89767 | ProgramServices |
| Management And General | 61017 | ManagementAndGeneral |
| Fundraising | 69966 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12741597 | Total |
| Program Services | 10277443 | ProgramServices |
| Management And General | 1687383 | ManagementAndGeneral |
| Fundraising | 776771 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144273 | BOY |
| EOY | 13589 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5613720 | BOY |
| EOY | 6050152 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6996947 | BOY |
| EOY | 8789858 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128867 | BOY |
| EOY | 191578 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2184 | BOY |
| EOY | 9703 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169095 | BOY |
| EOY | 211932 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28848478 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13001025 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14851632 | BOY |
| EOY | 15847453 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3324496 | BOY |
| EOY | 2352867 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175000 | BOY |
| EOY | 250000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26958108 | BOY |
| EOY | 85257212 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58364322 | BOY |
| EOY | 118974344 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 766034 | BOY |
| EOY | 1487215 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 315947 | BOY |
| EOY | 281985 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1081981 | BOY |
| EOY | 1769200 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21697973 | BOY |
| EOY | 22283019 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15178465 | BOY |
| EOY | 75752536 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20405903 | BOY |
| EOY | 19169589 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57282341 | BOY |
| EOY | 117205144 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58364322 | BOY |
| EOY | 118974344 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1658777 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 58264026 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6390128 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7552625 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14835115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17755352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8034034 | CurrentTaxYear |
| Total | 54567254 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6390128 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7552625 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14835115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17755352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8034034 | CurrentTaxYear |
| Total | 54567254 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 54567254 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 386364 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 152962 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 92460 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 289682 | CurrentTaxYearMinus1Year |
| Current Tax Year | 369556 | CurrentTaxYear |
| Total | 1291024 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 358163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 585591 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 147628 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 81884 | CurrentTaxYearMinus1Year |
| Current Tax Year | 81884 | CurrentTaxYear |
| Total | 1255150 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 759137 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 719524 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 584885 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 918875 | CurrentTaxYearMinus1Year |
| Current Tax Year | 908506 | CurrentTaxYear |
| Total | 3890927 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 61004355 | TotalSupport |
| Gross Receipts From Admissions Etc | 21624834 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.89450 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.78140 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1717498 | BeginningOfYearBalance |
| Contributions | 44278 | Contributions |
| Investment Earnings Or Losses | -47265 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1714511 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 696110 | BeginningOfYearBalance |
| Contributions | 812557 | Contributions |
| Investment Earnings Or Losses | 237366 | InvestmentEarningsOrLosses |
| Other Expenditures | 28535 | OtherExpenditures |
| End Of Year Balance | 1717498 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 623152 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 72958 | InvestmentEarningsOrLosses |
| End Of Year Balance | 696110 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1857865 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 9454 | InvestmentEarningsOrLosses |
| Other Expenditures | 134898 | OtherExpenditures |
| Administrative Expenses | 1109269 | AdministrativeExpenses |
| End Of Year Balance | 623152 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.86540 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.13460 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4124665 | OtherCostOrOtherBasis |
| Depreciation | 3906344 | Depreciation |
| Book Value | 218321 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2591215 | OtherCostOrOtherBasis |
| Depreciation | 1719012 | Depreciation |
| Book Value | 872203 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22132598 | OtherCostOrOtherBasis |
| Depreciation | 7375669 | Depreciation |
| Book Value | 14756929 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15847453 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTERESTS | 17260847 |
| DEFERRED COMMITMENT FROM CITY OF CHARLOTTE | 58234816 |
| LIFE INSURANCE POLICY CONTRIBUTION | 23430 |
| DEFERRED COMMITMENT FROM TOWN OF HUNTERSVILLE | 8431819 |
| DEFERRED COMMITMENT FROM TOWN OF ROCKINGHAM | 1306300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 85257212 | TotalBookValueOtherAssets |
| Total Revenue | 14400374 | TotalRevenue |
| Total Expenses | 12741597 | TotalExpenses |
| Excess Or Deficit For Year | 1658777 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -41424 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 58995512 | DonatedServicesAndFacilities |
| Other | -$690,062 | OtherAmount |
| Total Adjustments | 58264026 | TotalAdjustments |
| Excess Or Deficit Per FS | 59922803 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 75947593 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -41424 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 62267896 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -690062 | OtherRevenues |
| Revenue Not Rptd F990 | 61536410 | RevenueNotRptdF990 |
| Revenue Subtotal | 14411183 | RevenueSubtotal |
| Other Revenues Not Included | -10809 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -10809 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14400374 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16024790 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 3272384 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 10809 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3283193 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12741597 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12741597 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 1A: | DONATED COLLECTIONS RECEIVED SINCE DISCOVERY PLACE'S INCEPTION ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENT OF FINANCIAL POSITION. | |
| PART III, LINE 4: | COLLECTION OF NATURAL HISTORY OBJECTS WHICH INCLUDE ROCKS AND MINERALS, SHELLS, FOSSILS, AND TAXODERMY OBJECTS USED IN PUBLIC EXHIBITIONS IN THE MUSEUM AND FOR REFERENCE MATERIALS IN EDUCATION PROGRAMS CONDUCTED BY THE MUSEUM. | |
| PART V, LINE 4: | THE INTENDED PURPOSE OF THE ENDOWMENTS IS TO SUPPORT THE OPERATIONS OF THE MUSEUM. ANY DISBURSEMENTS RECEIVED FROM THE ENDOWMENTS ARE USED TO SUBSIDIZE OPERATING EXPENSES. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | DISCOVERY PLACE IS EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ISSUED NEW GUIDANCE FOR THE YEAR ENDED JUNE 30, 2010. MANAGEMENT EVALUATED DISCOVERY PLACE'S TAX POSITIONS AND CONCLUDED THAT DISCOVERY PLACE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, DISCOVERY PLACE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2007. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF BENEFICIAL INTEREST: -1,280,592. CHANGE IN SPENDABLE INCOME FROM BENEFICIAL INTERESTS: 590,530. TOTAL TO SCHEDULE D, PART XI, LINE 8: -690,062. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| FORM 990, SCHEDULE D, PART XI, LINE 8, OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTERESTS = -1,280,592 CHANGE IN SPENDABLE INCOME FROM BENEFICIAL INTERESTS = 590,530 FORM 990, SCHEDULE D, PART XII, LINE 2D, OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTERESTS = -1,280,592 CHANGE IN SPENDABLE INCOME FROM BENEFICIAL INTERESTS = 590,530 FORM 990, SCHEDULE D, PART XII, LINE 4B, OTHER ADJUSTMENTS: GIFT SHOP COST OF GOODS SOLD = (10,809) FORM 990, SCHEDULE D, PART XIII, LINE 2D, OTHER ADJUSTMENTS: GIFT SHOP COST OF GOODS SOLD = 10,809 FORM 990, SCHEDULE D, PART XII, LINE 2B AND SCHEDULE D, PART XIII, LINE 2A: DISCOVERY PLACE, INC. ENTERED INTO A NON-CANCELABLE OPERATING LEASE AGREEMENT WITH THE CITY OF CHARLOTTE FOR THE DISCOVERY PLACE MUSEUM. DISCOVERY PLACE, INC. PAYS $1 ANNUALLY FOR THE LEASE, WHICH INCLUDES STRUCTURAL REPAIRS. DISCOVERY PLACE, INC. HAS RECOGNIZED THE PRESENT VALUE OF THE BUILDING RENTAL AND SERVICES PROVIDED BY THE LEASE AGREEMENT AS A TEMPORARILY RESTRICTED NET ASSET. THE PRESENT VALUE OF THE CONTRIBUTION IS BEING AMORTIZED OVER THE 50 YEAR LEASE TERM DUE TO THE FACT THAT IT IS PROBABLE THAT THE LEASE WILL BE RENEWED. DISCOVERY PLACE, INC. ENTERED INTO A NON-CANCELABLE OPERATING LEASE AGREEMENT WITH THE CITY OF ROCKINGHAM FOR THE DISCOVERY PLACE KIDS ROCKINGHAM MUSEUM. DISCOVERY PLACE, INC. PAYS $1 ANNUALLY FOR THE LEASE, WHICH INCLUDES UTILITIES AND STRUCTURAL REPAIRS. DISCOVERY PLACE, INC. HAS RECOGNIZED THE PRESENT VALUE OF THE BUILDING RENTAL AND SERVICES PROVIDED BY THE LEASE AGREEMENT AS A TEMPORARILY RESTRICTED NET ASSET. THE PRESENT VALUE OF THE CONTRIBUTION IS BEING AMORTIZED OVER THE 10 YEAR INITIAL LEASE TERM DUE TO THE FACT THAT THE LEASE RENEWAL IS BASED ON SPECIFIC ATTENDANCE AND OPERATING CRITERIA WHICH THE PROBABILITY OF MEETING CANNOT BE DETERMINED WITH ANY GREAT CERTAINITY AT THE PRESENT TIME. THE ENTIRE DEFERRED COMMITMENT OF THESE LEASES IS BEING ADJUSTED FOR ON SCHEDULE D OF THE 990 AS A GIFT IN KIND OF DONATED SERVICES AND USE OF FACILITIES. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERI LEMONS CONSULTING | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3592 MULLIGAN DRIVE | AddressLine1 |
| City | CONOVER | City |
| State | NC | State |
| ZIP Code | 28613 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAPITAL FUNDRAISING CAMPAIGN | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 3964081 | GrossReceipts |
| Amount Retained By Contractor | 219516 | AmountRetainedByContractor |
| Net To Organization | 3744565 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 3964081 | TotalGrossReceipts |
| Total Retained By Contractors | 219516 | TotalRetainedByContractors |
| Total Net To Organization | 3744565 | TotalNetToOrganization |
| Licensed States | NC | LicensedStates |
| Licensed States | SC | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN L MACKAY | NamePerson |
| Base Compensation Filing Org | 181643 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9373 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 10197 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 201213 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4A | ReturnReference |
| Explanation | JULIA ALLEN SEVERANCE PAYMENT $10,000 | Explanation |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | STOCK | 1 | 9986 | FAIR MARKET VALUE |
| X | PROGRAM SUPPLIES | 2 | 14809 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | IT IS DISCOVERY PLACE'S POLICY THAT DISCOVERY PLACE'S EXTERNAL AUDITOR, A CERTIFIED CPA FIRM, PREPARES THE ORGANIZATION'S IRS FORM 990. ONCE PREPARED, THE IRS FORM 990 WILL BE REVIEWED BY DISCOVERY PLACE'S CONTROLLER, EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER, AND PRESIDENT AND CHIEF EXECUTIVE OFFICER. ONCE REVIEWED BY STAFF, THE IRS FORM 990 WILL BE REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES WILL RECEIVE A COPY OF THE IRS FORM 990 IN HARD COPY AND EMAIL (DELIVERED TO EACH TRUSTEE'S REGISTERED MAILING AND EMAIL ADDRESS, RESPECTIVELY) NO LESS THAN FIVE (5) DAYS PRIOR TO THE BOARD OF TRUSTEES MEETING WHEN THE 990 BOARD RESOLUTION WILL OCCUR. THE BOARD OF TRUSTEES WILL REVIEW THE IRS FORM 990 THAT IS FILED ON THE ORGANIZATIONS BEHALF BEFORE IT IS FILED WITH THE IRS. A BOARD RESOLUTION IS REQUIRED IN ORDER FOR THE IRS FORM 990 TO BE FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY (BY RE-SIGNING THE CONFLICT OF INTEREST AGREEMENT) ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. ALL OFFICERS, DIRECTORS, TRUSTEES AND EMPLOYEES ARE ENCOURAGED TO REPORT ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS THROUGHOUT THE YEAR. EMPLOYEES RECEIVE PERIODIC TRAINING ON THE DEFINITION OF CONFLICT OF INTEREST. ANY NEW BUSINESS RELATIONSHIPS THAT MAY GIVE RISE TO CONFLICTS ARE INVESTIGATED IMMEDIATELY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO COMPENSATION: THE CHAIRMAN OF THE BOARD, THE CHAIRMAN OF THE LEADERSHIP COMMITTEE AND THE CHAIRMAN OF THE FINANCE & INVESTMENT COMMITTEE DETERMINES AND APPROVES THE CEO'S COMPENSATION THROUGH THE FOLLOWING PROCESS: A FORMAL EVALUATION/REVIEW OF THE CEO'S PERFORMANCE. REVIEW BENCHMARKING DATA FROM LIKE ORGANIZATIONS. TAKES INTO CONSIDERATION THE STATE OF THE DISCOVERY PLACE'S FINANCIAL POSITION. KEY EMPLOYEES' COMPENSATION: KEY EMPLOYEES ARE TREATED LIKE ANY OTHER EMPLOYEE AT DISCOVERY PLACE. THEY ARE EVALUATED BY THEIR SUPERVISOR (THE CEO) AND THE RATING OF THE EVALUATION IS USED TO DETERMINE THEIR PAY INCREASE BASED ON THE SAME RATING AND PAY RATE SCALE USED FOR ALL DISCOVERY PLACE EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE REQUEST CAN BE FULFILLED BY PROVIDING A COPY OF SAID DOCUMENTS OR ALLOWING INSPECTION AT THE ORGANIZATION'S OFFICE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -41,424. DONATED SERVICES AND USE OF FACILITIES: 58,995,512. CHANGE IN VALUE OF BENEFICIAL INTEREST: -1,280,592. CHANGE IN SPENDABLE INCOME FROM BENEFICIAL INTERESTS: 590,530. TOTAL TO FORM 990, PART XI, LINE 5: 58,264,026. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART I, LINE 6 | OUR VOLUNTEER DATABASE IS MAINTAINED BY A SOFTWARE SYSTEM THAT TRACKS WHEN AND WHERE EACH TIME A VOLUNTEER PROVIDES SERVICES. |