2024-11-15T12:16:09-06:00 2023-12-31 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2023-01-01 050370944 PROVIDENCE CHILDREN'S MUSEUM PROV 4012735437 100 SOUTH STREET PROVIDENCE RI 02903 PATRICK J MARTIN TREASURER 4012735437 2024-11-15 1 0 PATRICIA M CERILLI P01598123 4017513860 2024-11-15 2023 2024-10-15 13:58:12Z PATRICK J MARTIN 100 SOUTH STREET PROVIDENCE RI 02903 3315963 0 X WWW.CHILDRENMUSEUM.ORG X 1975 RI THE MISSION OF THE PROVIDENCE CHILDREN'S MUSEUM IS TO INSPIRE AND CELEBRATE LEARNING THROUGH ACTIVE PLAY AND EXPLORATION. THE MUSEUM WELCOMES CHILDREN AND ADULTS OF ALL AGES AND BACKGROUNDS AND FROM ALL COMMUNITIES ALTHOUGH ITS FOCUS IS ON SERVING THE YOUTH OF SOUTHERN NEW ENGLAND, AGES 1 THROUGH 11, AND THE ADULTS WHO CARE FOR THEM. 20 20 55 0 0 0 1435159 1648089 819547 990775 4280 79493 -12910 564250 2246076 3282607 0 0 0 0 1504652 1863535 0 0 452972 976347 1148996 2480999 3012531 -234923 270076 3023967 3431069 448564 482015 2575403 2949054 X THE MISSION OF THE PROVIDENCE CHILDREN'S MUSEUM IS TO INSPIRE AND CELEBRATE LEARNING THROUGH ACTIVE PLAY AND EXPLORATION. THE MUSEUM WELCOMES CHILDREN AND ADULTS OF ALL AGES AND BACKGROUNDS AND FROM ALL COMMUNITIES ALTHOUGH ITS FOCUS IS ON SERVING THE YOUTH OF SOUTHERN NEW ENGLAND, AGES 1 THROUGH 11, AND THE ADULTS WHO CARE FOR THEM. 0 0 2339139 MUSEUM LEARNING OCCURS IN THE EDUCATIONAL EXHIBITS AND PROGRAMS CREATED AND PRESENTED BY THE MUSEUM. THE MUSEUM CREATES AND PRESENTS INTERACTIVE EXHIBITS DESIGNED TO MEET THE DEVELOPMENTAL NEEDS OF CHILDREN AGES 1-11 AND THEIR CAREGIVERS. IN 2023 FAMILIES TOGETHER MAINTAINED A 60 FAMILY CASELOAD. 2339139 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 55 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PATRICK J MARTIN 4012735437 100 SOUTH STREET PROVIDENCE RI 02903 KATIE MORIN BOARD MEMBER 1.00 X 0 0 0 PATRICK J MARTIN TREASURER 1.00 X X 0 0 0 WENDY GRAY SECRETARY 1.00 X X 0 0 0 JODI-ANN MCLANE BOARD MEMBER 1.00 X 0 0 0 LEIYINA TAVAREZ VICE PRESIDENT 1.00 X X 0 0 0 JENNIFER MULLAHEY BOARD MEMBER 1.00 X 0 0 0 PATRICIA POITEVIEN BOARD MEMBER 1.00 X 0 0 0 KAREN CARLSON BOARD MEMBER 1.00 X 0 0 0 MARIANNE PURSLEY IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 FRANCIE EMLEM BOARD MEMBER 1.00 X 0 0 0 STEPHANIE FRIEDEL BOARD MEMBER 1.00 X 0 0 0 KATERI BUERMAN BOARD MEMBER 1.00 X 0 0 0 MARY GAGNON BOARD MEMBER 1.00 X 0 0 0 TED KRESSE PRESIDENT 1.00 X X 0 0 0 TINO CHOW BOARD MEMBER 1.00 X 0 0 0 SUE GARDINER BOARD MEMBER 1.00 X 0 0 0 DANIA GONZALEZ-GUZMAN VICE PRESIDENT 1.00 X X 0 0 0 ZLATOMIR POPOV BOARD MEMBER 1.00 X 0 0 0 RACHEL READ BOARD MEMBER 1.00 X 0 0 0 FELICIA VINCES BOARD MEMBER 1.00 X 0 0 0 CAROLINE PAYSON EXECUTIVE DIRECTOR 40.00 X 146024 0 27082 146024 0 27082 1 0 1 0 0 20917 1135574 491598 1648089 ADMISSIONS 713990 744052 744052 MEMBERSHIPS 713990 203172 203172 PROGRAM FEES & SERVICE 713990 43551 43551 990775 80255 80255 8484 9246 -762 -762 -762 83280 20917 19044 64236 64236 8567 5066 3501 3501 OTHER INCOME 713990 496513 496513 496513 3282607 1490027 0 144491 1594611 1175326 132664 286621 136956 98160 11050 27746 131968 96959 11146 23863 2336 2336 106601 102014 3627 960 38183 38183 24631 23575 690 366 130272 122478 6104 1690 17520 16362 912 246 206767 193118 10792 2857 92282 87519 3766 997 BUILDING MAINTENANCE 134266 128769 4346 1151 UTILITIES 84016 78470 4386 1160 CONTRACT SERVICES 76257 53282 1799 21176 PASSES AND VISITS 46634 46634 189231 116473 26802 45956 3012531 2339139 220420 452972 854498 1391265 78652 35845 88809 142093 8206 10572 31384 26907 5140172 3785083 1550256 1355089 412162 469298 3023967 3431069 118064 151515 330500 330500 448564 482015 X 2068994 2442645 506409 506409 2575403 2949054 3023967 3431069 270076 56941 46634 0 X X 0 1 X 0 0 X 1370519 1464382 1560913 2254706 1894812 8545332 1370519 1464382 1560913 2254706 1894812 8545332 8545332 20221 29794 59788 9744 80255 199802 8745134 0.97720 0.98260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 211710 32717 1115 243312 249000 -36181 1109 211710 209415 40726 1141 249000 187404 22011 209415 152438 34966 187404 0 0 130000 130000 2200469 1662266 538203 1009463 442084 567379 172102 155645 16457 1628138 1525088 103050 1355089 INVESTMENTS 469298 F 469298 EIDL - SBA LOAN 330500 330500 X 3407956 56941 46634 24110 127685 3280271 2336 2336 3282607 3034305 24110 24110 3010195 2336 2336 3012531 PART V, LINE 4: THE ENDOWMENT FUND IS A RESERVE OF DONOR RESTRICTED FUNDS WHOSE PRINCIPAL IS HELD AS A PERMANENT FUND FROM WHICH A PERCENTAGE OF EARNINGS WILL BE USED IN THE ANNUAL BUDGET ONCE THE FUND REACHES $500,000. PART X, LINE 2: THE MUSUEM EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN US GAAP. THE MUSEUM WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WERE NOT PROVIDED FOR IN THE FINANCIAL STATEMENTS. THE MUSEUM ANNUALLY FILES IRS FORM 990. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES AND THE MUSEUM'S TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE AUTHORITIES. THE MUSEUM CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EVENT EXPENSES 19,044. GIFT SHOP EXPENSES 5,066. PART XII, LINE 2D - OTHER ADJUSTMENTS: EVENT EXPENSES 19,044. GIFT SHOP EXPENSES 5,066. GOLF TOURNAMENT 56760 10610 46150 14486 GALA 47437 10307 37130 4558 104197 20917 83280 19044 19044 64236 X 0 0 0 0 0 0 0 0 0 CAROLINE PAYSON EXECUTIVE DIRECTOR 146024 0 0 0 0 0 0 0 27082 0 173106 0 0 0 PART I, LINE 3 THE COMPENSATION OF THE MUSEUM'S CEO/ED IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE MUSEUM'S MANAGEMENT AND FINANCE COMMITTEE, ON BEHALF OF THE BOARD OF DIRECTORS, REVIEW A DRAFT OF THE FORM 990, AND CHANGES, IF ANY, ARE MADE AS REQUESTED BEFORE THE FORM 990 IS PROCESSED IN FINAL FORM FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, FOLLOWING ELECTION OF THE BOARD AT THE ANNUAL MEETING, EACH BOARD MEMBER (NEW OR CONTINUING) ARE GIVEN COPIES OF THE CONFLICT OF INTEREST POLICY AND SIGN A STATEMENT THAT THEY HAVE READ AND WILL COMPLY WITH THE POLICY, INCLUDING NOTIFYING MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS, COMPENSATION FOR ALL OTHER OFFICERS AND KEY EMPLOYEES IS APPROVED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.