2024-11-15T09:37:55-06:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 391262825 HERITAGE HILL CORPORATION HERI 9204485150 2640 S WEBSTER AVE GREEN BAY WI 54301 DEBBIE ASHMANN PRESIDENT 9204485150 2024-11-14 1 1 JEFFREY DVORACHEK P00964591 9206847128 2024-11-14 2023 2024-10-15 13:58:12Z DEBBIE ASHMANN 2640 S WEBSTER AVE GREEN BAY WI 54301 1108792 0 X WWW.HERITAGEHILLGB.ORG X 1972 WI TO MANAGE, DEVELOP, MAINTAIN, AND OPERATE HERITAGE HILL STATE HISTORICAL PARK IN BROWN COUNTY, WI. 14 14 39 160 0 0 633778 704805 175510 173444 124 0 130502 174907 939914 1053156 0 0 0 0 535067 635108 0 0 145887 462935 345675 998002 980783 -58088 72373 145280 304207 96955 83509 48325 220698 HERITAGE HILL IS A LIVING HISTORY MUSEUM DEVOTED TO THE PRESERVATION OF ITS BUILDINGS AND ARTIFACTS AND THE INTERPRETATION OF THE HISTORY OF NORTHEAST WISCONSIN AND ITS PEOPLE. OUR PURPOSE IS TO PROVIDE AN EDUCATIONAL EXPERIENCE THAT ENCOURAGES VISITOR AWARENESS. 0 0 623731 174083 HERITAGE HILL CORPORATION IS COMMITTED TO ENRICHING THE LIVES OF VISITORS OF ALL AGES BY NURTURING A DEEPER UNDERSTANDING AND APPRECIATION OF THE HISTORY OF NORTHEASTERN WISCONSIN AND ITS PEOPLE. HISTORY IS BROUGHT TO LIFE FOR THOUSANDS OF VISITORS ANNUALLY THROUGH EDUCATIONAL PROGRAMS FOR SCHOOL CHILDREN, UNIQUE SEASONAL EVENTS AND SPECIAL ACTIVITIES FOR PEOPLE OF ALL AGES. 623731 1 1 0 0 0 0 0 0 0 0 1 0 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 0 0 0 0 0 1 0 0 0 1 21 0 1 39 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 1 1 1 0 0 0 WI X THE ORGANIZATION 9204485150 2640 WEBSTER AVE GREEN BAY WI 54301 DEBBIE ASHMANN PRESIDENT 5.00 X X 0 0 0 ANN BEILKE VICE PRESIDENT 2.50 X X 0 0 0 BRENT BLAHNIK DIRECTOR 1.00 X 0 0 0 CHARLES CARVER DIRECTOR 1.00 X 0 0 0 DANIEL KATERS DIRECTOR 10.00 X 0 0 0 MAVIS MARTENS DIRECTOR 1.00 X 0 0 0 DAN ROGERS DIRECTOR 1.00 X 0 0 0 JAMIE SPRUTLES DIRECTOR 1.00 X 0 0 0 CLIFFORD WALL DIRECTOR 1.00 X 0 0 0 STEVEN L SCHMEISSER TREASURER 1.50 X X 0 0 0 TRYGVIE JENSEN SECRETARY 3.00 X X 0 0 0 MARY DECHAMPS DIRECTOR 1.00 X 0 0 0 SHELLY YOUNG DIRECTOR 1.00 X 0 0 0 JOSIAH STEIN DIRECTOR 1.00 X 0 0 0 MICHAEL TELZROW EXECUTIVE DIRECTOR 40.00 X 78750 0 0 78750 0 0 0 0 0 0 0 28030 462268 84320 130187 2400 704805 COMMUNITY ENGAGEMENT 713110 80282 80282 VISITOR SERVICE INCOME 713110 46783 46783 EDUCATION INCOME 713110 46379 46379 173444 181792 16093 165699 165699 165699 9990 28030 16810 -6820 -6820 38122 22733 15389 15389 OTHER INCOME 900099 639 639 639 1053156 174083 0 174268 78750 19688 39375 19687 466222 311273 64633 90316 49101 29819 9371 9911 41035 24920 7832 8283 15818 15818 300 300 24369 16327 8042 41573 21910 12381 7282 225751 179082 46669 195 195 14163 14163 13098 6549 6549 FUNDRAISING 10408 10408 980783 623731 211165 145887 82419 180561 1759 66667 2478 8085 2273 4706 279034 234846 56351 44188 145280 304207 42948 47183 54007 36326 96955 83509 X -32209 -2076 80534 222774 48325 220698 145280 304207 72373 100000 0 X X 0 1 X 1 0 X 351549 529175 356279 633778 704805 2575586 179231 14913 26748 180192 183434 584518 54833 22369 10255 11586 38122 137165 585613 566457 393282 825556 926361 3297269 0 0 0 3297269 113997 55779 86700 134961 181792 573229 113997 55779 86700 134961 181792 573229 7608 2373 21400 639 32020 707218 624609 501382 960517 1108792 3902518 0.84490 0.14690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 164774 149958 14816 114260 84888 29372 44188 X 1108792 55636 55636 1053156 0 1053156 1036419 55636 55636 980783 0 980783 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION IS ALSO EXEMPT FROM STATE TAXATION. 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 AND 2022, 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: COGS EXPENSES 22,733. RENTAL EXPENSES 16,093. FUNDRAISING EVENT EXPENSES 16,810. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS EXPENSES 22,733. RENTAL EXPENSES 16,093. FUNDRAISING EVENT EXPENSES 16,810. FORM 990, SCHEDULE D PARTI XI & XII LINE 2D ON THE 990 FORM THE COST OF GOODS SOLD, RENT EXPENSES, AND FUNDRAISING EVENT EXPENSES ARE OFFSET WITH REVENUES ON THE STATEMENT OF REVENUE PAGE 9 THEREFORE THE EXPENSES NEEDED TO BE SUBTRACTED OUT OF THE FINANCIAL STATEMENT REVENUE AND EXPENSES. HERITAGE GALA 38020 28030 9990 3575 9990 3245 38020 28030 9990 3575 9990 3245 16810 -6820 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM. PRIOR TO FILING OF THE FORM 990 WITH THE INTERNAL REVENUE SERVICE, A COPY IS PROVIDED TO THE OFFICERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD IS REQUIRED TO SIGN A WAIVER INDICATING THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY IS MONITORED WHEN NEW BOARD MEMBERS ARE VOTED ON AND REVIEWED ANNUALLY. THE POLICY IS INCLUDED IN THEIR INITIAL BINDER THAT THEY SIGN AND RETURN. EMPLOYEES ARE ALSO GIVEN THE CONFLICT POLICY TO REVIEW AND SIGN. ANY INDIVIDUAL WITH A PERCEIVED OR ACTUAL CONFLICT OF INTEREST IS RECUSED FROM DISCUSSION AND VOTING ON THE MATTER TO WHICH THE CONFLICT RELATES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, WHICH HAS NOT CHANGED FROM THE PRIOR YEAR. HERITAGE HILL FOUNDATION INC 2640 S WEBSTER AVE GREEN BAY WI 54301 237456293 SOLICITATION OF CONTRIBUTIONS WI 501(C) LINE 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERITAGE HILL FOUNDATION C 462268 ACTUAL AMOUNTS RECEIVED