2024-11-14T19:09:35-06:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 202129596 BOOKWORM GARDENS INC BOOK 9202877895 1415 CAMPUS DRIVE SHEBOYGAN WI 530813183 ELIZABETH WIELAND EXECUTIVE DIRECTOR 9202877895 2024-11-14 1 0 JEFFREY DVORACHEK P00964591 9206847128 2024-11-14 2023 2024-10-15 13:58:12Z ELIZABETH WIELAND 1415 CAMPUS DRIVE SHEBOYGAN WI 530813183 1621748 0 X INFO@BOOKWORMGARDENS.ORG X 2005 WI EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT. 14 14 33 470 0 0 637516 1136790 678748 360832 -155992 56348 0 -3243 1160272 1550727 0 0 0 0 618078 786857 0 0 66358 415136 329303 1033214 1116160 127058 434567 3483804 4133465 19532 140386 3464272 3993079 EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT. 0 0 882384 360832 EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT. 882384 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 WI X ELIZABETH WIELAND 9202877895 1415 CAMPUS DR SHEBOYGAN WI 53083 JOHN DONOVAN PRESIDENT 1.00 X X 0 0 0 KAREN RHYAN PAST PRESIDENT 1.00 X X 0 0 0 KATHIE NORMAN VICE PRESIDENT 1.00 X X 0 0 0 KIMBERLY JOHNSON SECRETARY 1.00 X X 0 0 0 BRIAN BEGALKE TREASURER 1.00 X X 0 0 0 MICHAEL BEIL BOARD MEMBER 0.50 X 0 0 0 JESSICA JENS BOARD MEMBER 0.50 X 0 0 0 ROSS LEINWEBER BOARD MEMBER 0.50 X 0 0 0 SANDY LIVERMORE FOUNDER 0.50 X 0 0 0 SCOTT LUEDKE BOARD MEMBER 0.50 X 0 0 0 JENNY LECLAIR BEMIS BOARD MEMBER 0.50 X 0 0 0 TONY RAMMER BOARD MEMBER 0.50 X 0 0 0 CARL REED BOARD MEMBER 0.50 X 0 0 0 MARILYN MORRISSEY BOARD MEMBER 0.50 X 0 0 0 ELIZABETH WIELAND EXECUTIVE DIRECTOR 45.00 X 87784 0 2091 87784 0 2091 0 0 0 0 0 46130 269029 821631 34013 1136790 ADMISSION 900099 265618 265618 YOUTH PROGRAMS 900099 77107 77107 ADULT PROGRAMS 900099 9250 9250 FAMILY PROGRAMS 900099 4777 4777 TOUR GROUPS 900099 4080 4080 360832 50474 50474 2713 0 2713 2713 2713 6255 0 381 6255 -381 5874 5874 0 269029 48735 -48735 -48735 44109 21905 22204 22204 SERVICE FEES 900099 12006 12006 CASH REWARDS INCOME 900099 7053 7053 MARKUP 900099 1516 1516 20575 1550727 360832 0 53105 87784 44998 20770 22016 618596 528436 65862 24298 23445 19033 2875 1537 57032 46298 6995 3739 16991 16991 12581 12581 7220 1155 3952 2113 49252 35814 4760 8678 21948 17817 2692 1439 23454 19040 2876 1538 9211 7477 1130 604 102520 102520 5957 4835 731 391 EQUIPMENT AND GARDEN 41808 41808 FEES 22440 22440 PROGRAM EXPENSE 13153 13153 MISCELLANEOUS 2768 2763 5 1116160 882384 167418 66358 787550 43045 1298879 62895 95000 65000 14071 11623 4645 3809870 1630474 1288304 2179396 1766861 3483804 4133465 9370 118742 21644 10162 0 19532 140386 X 2070393 1505697 1393879 2487382 3464272 3993079 3483804 4133465 434567 130332 -36092 0 X X 0 1 X 1 0 X 419925 402183 478444 637516 1130440 3068508 477755 346916 704086 522756 404941 2456454 897680 749099 1182530 1160272 1535381 5524962 12000 15257 27257 0 12000 15257 27257 5497705 53187 53187 53187 53187 20575 20575 897680 749099 1182530 1160272 1609143 5598724 0.98200 1.00000 0.00950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3757636 1583454 2174182 52234 47020 5214 2179396 INVESTMENTS 1766861 F 1766861 X 1764368 130332 25250 70640 226222 1538146 12581 12581 1550727 1199469 25250 70640 95890 1103579 12581 12581 1116160 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: FUNDRAISING EXPENSES 48,735. GIFT SHOP COGS 21,905. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 48,735. GIFT SHOP COGS 21,905. DINNER SERIES 42513 42513 2030 8094 GALA 20862 20862 4633 4 205654 205654 10589 23389 269029 269029 12619 36116 48735 -48735 X SUPPLIES 0 13257 FMV X FUNDRAISING (GOODS) 0 10506 FMV X FURNITURE AND EQUIPMENT 0 10000 FMV X OTHER 0 250 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 TAX RETURN IS REVIEWED BY THE EXECUTIVE BOARD. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.