2025-11-10T15:02:46-06:00 2024-12-31 461498870 BMSS LLC 400 MERIDIAN STREET N SUITE 201 HUNTSVILLE AL 35801 990PF 2024-01-01 460750517 COOK MUSEUM OF NATURAL SCIENCE COOK 2563514505 PO BOX 2955 DECATUR AL 35602 BRIAN COOK PRESIDENT 2563514505 2025-11-06 1 0 GREG W BARNES CPA P00453391 2059825500 2025-11-04 2024 2025-03-06 01:10:19Z X 27823729 X 3256016 3748 3748 3748 43497 45210 45210 187771 187771 187771 187771 230754 1627933 1713 0 2233237 0 2233237 5955023 238442 2469966 0 0 0 0 1925613 59278 0 1925613 332799 1361 0 332799 220001 0 0 220001 21329 5785 0 21329 1344901 64372 1344865 4929 0 0 4929 1990759 35023 447674 1543085 5840331 165819 1792539 4047756 0 0 5840331 165819 1792539 4047756 114692 72623 677427 430836 403119 403119 69341 37283 69341 69341 2242113 152756 2556123 2089357 2089357 152048 153669 153669 1059 398 398 2166641 3878126 3878126 29248745 8019026 22494155 21229719 21229719 27838145 27823729 27823729 118839 115245 477581 428932 188982 178318 785402 722495 X 26489869 26402954 562874 698280 27052743 27101234 27838145 27823729 27052743 114692 0 27167435 66201 27101234 CAPITAL GAINS DIVIDENDS P 1713 1713 1713 1713 0 1009 0 1009 0 1009 2240 0 0 0 2240 27 1204 1204 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 1 0 0 0 1 WWW.COOKMUSEUM.ORG BRIAN COOK 2563514505 PO BOX 2955 DECATUR AL 35602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN C COOK 133 4TH AVE NE DECATUR AL 35601 PRESIDENT/DIRECTOR 0.00 0 0 0 JOHN R COOK JR 133 4TH AVE NE DECATUR AL 35601 VICE PRES./DIRECTOR 0.00 0 0 0 LESLIE COOK 133 4TH AVE NE DECATUR AL 35601 TREASURER/DIRECTOR 0.00 0 0 0 LYN S COOK 133 4TH AVE NE DECATUR AL 35601 SECRETARY/DIRECTOR 0.00 0 0 0 ERIC MILLER 133 4TH AVE NE DECATUR AL 35601 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 TO OWN AND OPERATE AN EDUCATION NATURAL SCIENCE MUSEUM WHICH WILL BE OPEN TO THE GENERAL PUBLIC AND WILL SERVE AS AN EDUCATIONAL PLATFORM FOR SCHOOLS IN THE AREA SURROUNDING, DECATUR, ALABAMA. 4989085 0 1548205 362657 0 1910862 0 0 1910862 28663 1882199 94110 X 4047756 0 4047756 X 94110 132719 157803 80361 464993 79994 112811 134133 68307 395244 4047756 3601873 3594000 3397717 14641346 0 0 0 0 0 4047756 3601873 3594000 3397717 14641346 27823729 27838145 29872913 31863685 117398472 27823729 27838145 29872913 31863685 117398472 0 0 0 0 0 X 0 0 EDUCATION 713990 95064 ADMISSION 713990 835326 MUSEUM STORE 459420 98750 395001 NATURE'S TABLE 722513 309858 206572 222720 14 3748 43497 16 187771 230754 OTHER REVENUE 69946 408608 191519 2098880 2699007 1A PROVIDES A HANDS-ON, IMMERSIVE EXPERIENCE WHERE INDIVIDUALS CAN EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE. 1B PROVIDES A HANDS-ON, IMMERSIVE EXPERIENCE WHERE INDIVIDUALS CAN EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE. 1C VISITORS CAN PURCHASE MERCHANDISE RELATED TO THE EXHIBITS. EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE. 1D MUSEUM RESTAURANT AT WHICH VISITORS CAN PURCHASE FOOD. 2 MEMBERSHIP DUES FROM MUSEUM MEMBERS. 8 DISPOSITION OF MUSEUM INVESTMENTS, DISPLAY PROPERTY, FURNITURE, AND EQUIPMENT 11A REFUNDS AND DISCOUNTS FOR CHARITABLE PURPOSE EXPENSES. 0 0 0 0 0 0 0 0 0 0 X X 1 COOK'S PEST CONTROL INC PO BOX 669 DECATUR AL 35602 2865996 X X 2 REDSTONE FEDERAL CREDIT UNION 220 WYNN DRIVE HUNTSVILLE AL 35893 7500 X 3 ALABAMA MOUNTAIN LAKES TOURIST ASSOCIATION PO BOX 2537 DECATUR AL 35602 7500 X 4 AT&T PO BOX 77159 ST LOUIS MO 63177 7500 X 5 ATHENS STATE UNIVERSITY 300 N BEATY STREET ATHENS AL 35811 5000 X 6 BANK INDEPENDENT PO BOX 36250 CHARLOTTE NC 28236 7500 X 7 BENJAMIN LIGHT 1218 13TH AVENUE DECATUR AL 35601 7500 X 8 LOCKHEED MARTIN PO BOX 33010 LAKELAND FL 33807 5000 X 9 REGIONS PO BOX 11007 BIRMINGHAM AL 35288 7500 X 10 THE CARING FOUNDATION 450 RIVERCHASE PKWY EAST SUITE 200 BIRMINGHAM AL 35244 30000 X 11 CHARLES & MONYA CLABORN 22722 WINGED FOOT LANE ATHENS AL 35613 5000 X 12 DESTIN SANDLIN PO BOX 63 HARTSELLE AL 35640 6000 X 13 FITE BUILDING COMPANY 3116 SEXTON ROAD SUITE A DECATUR AL 35603 13702 X 1 STOCK DONATION 2796936 11 AUCTION ITEMS 5000 12 AUCTION ITEMS 6000 13 INSECT EXHIBIT ADDITIONS 13702 OTHER CAPITAL COSTS 2019-05-01 347154 54003 SL 30.000000000000 11572 0 11572 CONTRACT COSTS - GENESIS 2019-05-01 105036 16338 SL 30.000000000000 3501 0 3501 ARCHITECT FEES 2019-05-01 1458688 226907 SL 30.000000000000 48623 0 48623 BUILDING 2019-05-01 15020549 2336530 SL 30.000000000000 500685 0 500685 12 POS TERMINALS 2019-05-01 33249 15517 SL 10.000000000000 3325 0 3325 80 RADIOS & ACCESSORIES 2019-06-17 56545 25447 SL 10.000000000000 5655 0 5655 NETWORK CABLING 2019-05-01 158633 74028 SL 10.000000000000 15863 0 15863 NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 2019-05-01 29207 13631 SL 10.000000000000 2921 0 2921 NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 2019-05-01 7339 3425 SL 10.000000000000 734 0 734 NATURE'S TABLE FRONT COUNTER 2019-05-01 20011 9338 SL 10.000000000000 2001 0 2001 NATURE'S TABLE BACK COUNTER 2019-05-01 16999 7933 SL 10.000000000000 1700 0 1700 20 HONEYCOMB SHADES FOR WINDOW DOORS 2019-05-01 7114 3318 SL 10.000000000000 711 0 711 13 CREDIT CARD TERMINALS 2019-05-31 10340 4739 SL 10.000000000000 1034 0 1034 3 TRASH COMPACTORS 2019-06-11 25410 11646 SL 10.000000000000 2541 0 2541 AUDIO/VISUAL SYSTEMS 2019-05-15 357452 166810 SL 10.000000000000 35745 0 35745 SECURITY SYSTEM 2019-05-01 244768 114226 SL 10.000000000000 24477 0 24477 NETWORK 2019-05-01 172393 80449 SL 10.000000000000 17239 0 17239 MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 2019-05-01 28369 13239 SL 10.000000000000 2837 0 2837 LEASEHOLD IMP- ANNEX NETWORK CABLING 2019-05-01 6510 3038 SL 10.000000000000 651 0 651 LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 2019-05-01 47618 22223 SL 10.000000000000 4762 0 4762 LEASEHOLD IMPROV- ANNEX NETWORK 2019-05-01 39679 18517 SL 10.000000000000 3968 0 3968 ARCTIC/DESERT 2019-05-01 680368 317506 SL 10.000000000000 68037 0 68037 CAVES - CONTENT 2019-05-01 53471 24953 SL 10.000000000000 5347 0 5347 CAVES - STRUCTURE 2019-05-01 529150 82311 SL 30.000000000000 17638 0 17638 DISCOVER 2019-05-01 447579 208871 SL 10.000000000000 44758 0 44758 EXHIBITS 2019-05-01 572751 267283 SL 10.000000000000 57275 0 57275 FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 2019-05-01 177339 82759 SL 10.000000000000 17734 0 17734 FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 2019-05-01 120382 112355 SL 5.000000000000 8027 0 8027 FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 2019-05-01 104360 97402 SL 5.000000000000 6958 0 6958 FORESTS, BIRDS, & CURIOSITY - FORESTS 2019-05-01 1169690 181953 SL 30.000000000000 38990 0 38990 FOUNDATIONS 2019-05-01 438683 204718 SL 10.000000000000 43868 0 43868 FOUNDATIONS - HOLOSANDS 2019-05-01 16788 2613 SL 30.000000000000 560 0 560 FOUNDERS HALL 2019-05-01 116715 18158 SL 30.000000000000 3891 0 3891 HOW WE DID IT 2019-05-01 79682 74368 SL 5.000000000000 5314 0 5314 KNOW BEFORE YOU GO 2019-05-01 46458 43362 SL 5.000000000000 3096 0 3096 LITTLE LARVAE 2019-05-01 75849 35397 SL 10.000000000000 7585 0 7585 LOBBY 2019-05-01 104149 16202 SL 30.000000000000 3472 0 3472 LOOKING UP 2019-05-01 477057 111314 SL 20.000000000000 23853 0 23853 OCEANS- STRUCTURE & CONTENT 2019-05-01 299024 139543 SL 10.000000000000 29902 0 29902 OCEANS- AQUARIUMS 2019-05-01 754816 176125 SL 20.000000000000 37741 0 37741 RIVERS & STREAMS 2019-05-01 419855 97967 SL 20.000000000000 20993 0 20993 TERRARIUMS & BEEHIVE 2019-05-01 138882 32405 SL 20.000000000000 6944 0 6944 TREK 2019-05-01 257315 257315 SL 3.000000000000 0 0 0 WONDERFUL WORLD OF INSECTS 2019-05-01 467210 218031 SL 10.000000000000 46721 0 46721 MARKETING DISPLAY BOOTH 2019-05-01 6855 3201 SL 10.000000000000 686 0 686 25 OFFICE DESK SETS 2019-05-01 108792 50769 SL 10.000000000000 10879 0 10879 18 BREAKROOM FURNITURE 2019-05-01 17371 8106 SL 10.000000000000 1737 0 1737 RECEIPTIONIST OFFICE DESK 2019-05-01 8586 4008 SL 10.000000000000 859 0 859 20 CONFERENCE ROOM CHAIRS 2019-05-01 24702 11527 SL 10.000000000000 2470 0 2470 COLLECTIONS STORAGE 2019-05-01 91113 42518 SL 10.000000000000 9111 0 9111 STORE SHELVES & FIXTURES 2019-05-01 202745 94616 SL 10.000000000000 20275 0 20275 IT DESK 2019-05-01 8166 3812 SL 10.000000000000 817 0 817 CONFERENCE TABLE 2019-05-01 26919 12563 SL 10.000000000000 2692 0 2692 CLASSROOM TRAPEZOID TABLES 2019-05-01 9562 4461 SL 10.000000000000 956 0 956 CLASSROOM TWISTING STOOLS 2019-05-01 5425 2534 SL 10.000000000000 543 0 543 CLASSROOM CHAIRS W/ ANIMALS 2019-05-01 8872 4139 SL 10.000000000000 887 0 887 WOOD BENCHES IN LOBBY 2019-05-01 26281 12264 SL 10.000000000000 2628 0 2628 INDOOR FURNITURE LOVESEATS &OTTOMANS 2019-05-01 10836 5058 SL 10.000000000000 1084 0 1084 OUTDOOR FURNITURE (PATIO) 2019-05-01 29203 13627 SL 10.000000000000 2920 0 2920 NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 2019-05-01 18621 8689 SL 10.000000000000 1862 0 1862 60" ROUND TABLES FOR MONARCH HALL 2019-05-01 9558 4461 SL 10.000000000000 956 0 956 34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2019-05-01 2761 1288 SL 10.000000000000 276 0 276 BANQUET CHAIRS 2019-05-01 1152 537 SL 10.000000000000 115 0 115 CLASSROOM TABLES 2019-05-01 3478 1624 SL 10.000000000000 348 0 348 LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 2019-05-01 5773 2693 SL 10.000000000000 577 0 577 PLASTIC RESTAURANT CHAIRS & STOOLS 2019-05-01 10519 4909 SL 10.000000000000 1052 0 1052 RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 2019-05-01 7656 3574 SL 10.000000000000 766 0 766 LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 2019-09-17 5776 2456 SL 10.000000000000 578 0 578 CAPITALIZATION INTEREST 2019-05-01 651429 101332 SL 30.000000000000 21714 0 21714 CAPITALIZED INTEREST 2019-05-13 15202 2366 SL 30.000000000000 507 0 507 PARKING LOT 2019-05-01 712304 110801 SL 30.000000000000 23743 0 23743 2014 CHEVROLET EQUINOX 2018-01-31 9170 9170 SL 5.000000000000 0 0 0 2011 CHEVROLET SILVERADO 2018-04-13 11000 11000 SL 3.000000000000 0 0 0 2008 CHEVROLET TRAILBLAZER 2018-10-11 2400 2400 SL 3.000000000000 0 0 0 2015 CHEVORLET TAHOE (EDUCATION) 2019-03-28 14300 14300 SL 3.000000000000 0 0 0 2014 CHEVORLET SILVERADO (ANIMAL CARE) 2019-05-15 7000 7000 SL 3.000000000000 0 0 0 2015 FORD EXPLORER (NATURE'S TABLE) 2019-05-15 8300 8300 SL 3.000000000000 0 0 0 NATURE'S TABLE SIGN 2020-01-15 3701 492 SL 30.000000000000 123 0 123 SW DESIGN, LLC 2020-02-14 4550 595 SL 30.000000000000 152 0 152 ADDITIONAL NETWORK CABLING TOTAL 2020-01-31 2500 979 SL 10.000000000000 250 0 250 ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 2020-06-08 114934 41183 SL 10.000000000000 11493 0 11493 DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 2020-12-31 20072 12042 SL 5.000000000000 4014 0 4014 DISCOVER 2020-02-24 3242 1242 SL 10.000000000000 324 0 324 EXHIBITS 2020-05-10 9785 3589 SL 10.000000000000 979 0 979 FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 2020-11-20 12160 3749 SL 10.000000000000 1216 0 1216 FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 2020-01-16 1862 1457 SL 5.000000000000 372 0 372 LITTLE LARVAE 2020-10-07 2778 903 SL 10.000000000000 278 0 278 RIVERS & STREAMS 2020-07-02 8850 1550 SL 20.000000000000 443 0 443 TERRANIUMS & BEEHIVE 2020-04-08 11743 2201 SL 20.000000000000 587 0 587 GRAPHIC DESIGNER DESK SET 2020-04-22 2720 997 SL 10.000000000000 272 0 272 SAMSUNG TABLETS 2021-01-14 7142 4284 SL 5.000000000000 1428 0 1428 DELL DATA DOMAIN 2021-03-11 10883 6168 SL 5.000000000000 2177 0 2177 TURBOCHEF OVEN 2021-09-22 9050 4072 SL 5.000000000000 1810 0 1810 ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 2021-05-28 5995 2542 200DB 10.000000000000 691 0 600 ARTWORK FOR RECEPTION DESK 2021-06-30 13500 3375 SL 10.000000000000 1350 0 1350 DELL POWEREDGE R650XS 2022-06-01 9335 2956 SL 5.000000000000 1867 0 1867 MAGNETIC INTERACTIVE 2022-03-30 7919 2772 SL 5.000000000000 1584 0 1584 HARDWARE AND INSTALL FOR REPLACEMENT 2023-08-29 15553 1037 SL 5.000000000000 3111 0 3111 1 WOODEN SLUCE WITH STAINLESS STEEL 2023-12-19 16200 SL 10.000000000000 1620 0 1620 INSTALLATION OF DOORS TO COURTYARD 2024-02-23 22500 SL 30.000000000000 625 0 625 ELECTRICAL FOR COURTYARD 2024-03-15 26487 SL 30.000000000000 736 0 736 TENT FOR MINING CAMP 2024-01-09 6200 SL 5.000000000000 1240 0 1240 EXCAVATION, PLATFORM AND SLUICE ASS 2024-03-12 19232 SL 5.000000000000 3205 0 3205 PLAYGROUND EQUIPMENT 2024-03-22 11097 SL 5.000000000000 1665 0 1665 PLAY STRUCTURE FOR MINING CAMP 2024-04-30 11979 SL 5.000000000000 1597 0 1597 OAKWORTH CAPITAL BANK ST 2024-01 PURCHASED 2024-12 545115 511273 COST 0 33842 OAKWORTH CAPITAL BANK LT 2024-01 PURCHASED 2024-12 949421 767504 COST 0 181917 OAKWORTH CAPITAL BANK ST 2024-01 PURCHASED 2024-12 26817 25033 COST 0 1784 OAKWORTH CAPITAL BANK LT 2024-01 PURCHASED 2024-12 58361 45153 COST 0 13208 OAKWORTH CAPITAL BANK ST 2024-01 PURCHASED 2024-12 15010 14135 COST 0 875 OAKWORTH CAPITAL BANK LT 2024-01 PURCHASED 2024-12 31496 23899 COST 0 7597 OFFICE PHONE SYSTEMS 2019-05 PURCHASED 2024-05 10182 COST 0 -10182 MUTUAL FUNDS AT COST 3446957 3446957 FIXED INCOME AT COST 431169 431169 OTHER CAPITAL COSTS 347154 65575 281579 CONTRACT COSTS - GENESIS 105036 19839 85197 ARCHITECT FEES 1458688 275530 1183158 BUILDING 15020549 2837215 12183334 12 POS TERMINALS 33249 18842 14407 80 RADIOS & ACCESSORIES 56545 31102 25443 NETWORK CABLING 158633 89891 68742 NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 29207 16552 12655 NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 7339 4159 3180 NATURE'S TABLE FRONT COUNTER 20011 11339 8672 NATURE'S TABLE BACK COUNTER 16999 9633 7366 20 HONEYCOMB SHADES FOR WINDOW DOORS 7114 4029 3085 13 CREDIT CARD TERMINALS 10340 5773 4567 3 TRASH COMPACTORS 25410 14187 11223 AUDIO/VISUAL SYSTEMS 357452 202555 154897 SECURITY SYSTEM 244768 138703 106065 NETWORK 172393 97688 74705 MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 28369 16076 12293 LEASEHOLD IMP- ANNEX NETWORK CABLING 6510 3689 2821 LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 47618 26985 20633 LEASEHOLD IMPROV- ANNEX NETWORK 39679 22485 17194 ARCTIC/DESERT 680368 385543 294825 CAVES - CONTENT 53471 30300 23171 CAVES - STRUCTURE 529150 99949 429201 DISCOVER 447579 253629 193950 EXHIBITS 572751 324558 248193 FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 177339 100493 76846 FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 120382 120382 0 FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 104360 104360 0 FORESTS, BIRDS, & CURIOSITY - FORESTS 1169690 220943 948747 FOUNDATIONS 438683 248586 190097 FOUNDATIONS - HOLOSANDS 16788 3173 13615 FOUNDERS HALL 116715 22049 94666 HOW WE DID IT 79682 79682 0 KNOW BEFORE YOU GO 46458 46458 0 LITTLE LARVAE 75849 42982 32867 LOBBY 104149 19674 84475 LOOKING UP 477057 135167 341890 OCEANS- STRUCTURE & CONTENT 299024 169445 129579 OCEANS- AQUARIUMS 754816 213866 540950 RIVERS & STREAMS 419855 118960 300895 TERRARIUMS & BEEHIVE 138882 39349 99533 TREK 257315 257315 0 WONDERFUL WORLD OF INSECTS 467210 264752 202458 MARKETING DISPLAY BOOTH 6855 3887 2968 25 OFFICE DESK SETS 108792 61648 47144 18 BREAKROOM FURNITURE 17371 9843 7528 RECEIPTIONIST OFFICE DESK 8586 4867 3719 20 CONFERENCE ROOM CHAIRS 24702 13997 10705 COLLECTIONS STORAGE 91113 51629 39484 STORE SHELVES & FIXTURES 202745 114891 87854 IT DESK 8166 4629 3537 CONFERENCE TABLE 26919 15255 11664 CLASSROOM TRAPEZOID TABLES 9562 5417 4145 CLASSROOM TWISTING STOOLS 5425 3077 2348 CLASSROOM CHAIRS W/ ANIMALS 8872 5026 3846 WOOD BENCHES IN LOBBY 26281 14892 11389 INDOOR FURNITURE LOVESEATS &OTTOMANS 10836 6142 4694 OUTDOOR FURNITURE (PATIO) 29203 16547 12656 NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 18621 10551 8070 60" ROUND TABLES FOR MONARCH HALL 9558 5417 4141 34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2761 1564 1197 BANQUET CHAIRS 1152 652 500 CLASSROOM TABLES 3478 1972 1506 LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 5773 3270 2503 PLASTIC RESTAURANT CHAIRS & STOOLS 10519 5961 4558 RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 7656 4340 3316 LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 5776 3034 2742 CAPITALIZATION INTEREST 651429 123046 528383 CAPITALIZED INTEREST 15202 2873 12329 PARKING LOT 712304 134544 577760 2014 CHEVROLET EQUINOX 9170 9170 0 2011 CHEVROLET SILVERADO 11000 11000 0 2008 CHEVROLET TRAILBLAZER 2400 2400 0 2015 CHEVORLET TAHOE (EDUCATION) 14300 14300 0 2014 CHEVORLET SILVERADO (ANIMAL CARE) 7000 7000 0 2015 FORD EXPLORER (NATURE'S TABLE) 8300 8300 0 NATURE'S TABLE SIGN 3701 615 3086 SW DESIGN, LLC 4550 747 3803 ADDITIONAL NETWORK CABLING TOTAL 2500 1229 1271 ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 114934 52676 62258 DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 20072 16056 4016 DISCOVER 3242 1566 1676 EXHIBITS 9785 4568 5217 FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 12160 4965 7195 FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 1862 1829 33 LITTLE LARVAE 2778 1181 1597 RIVERS & STREAMS 8850 1993 6857 TERRANIUMS & BEEHIVE 11743 2788 8955 GRAPHIC DESIGNER DESK SET 2720 1269 1451 SAMSUNG TABLETS 7142 5712 1430 DELL DATA DOMAIN 10883 8345 2538 TURBOCHEF OVEN 9050 5882 3168 ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 5995 3233 2762 ARTWORK FOR RECEPTION DESK 13500 4725 8775 DELL POWEREDGE R650XS 9335 4823 4512 MAGNETIC INTERACTIVE 7919 4356 3563 HARDWARE AND INSTALL FOR REPLACEMENT 15553 4148 11405 1 WOODEN SLUCE WITH STAINLESS STEEL 16200 1620 14580 INSTALLATION OF DOORS TO COURTYARD 22500 625 21875 ELECTRICAL FOR COURTYARD 26487 736 25751 TENT FOR MINING CAMP 6200 1240 4960 EXCAVATION, PLATFORM AND SLUICE ASS 19232 3205 16027 PLAYGROUND EQUIPMENT 11097 1665 9432 PLAY STRUCTURE FOR MINING CAMP 11979 1597 10382 UNREALIZED GAIN/LOSS ON INVESTMENT 66201 ADVERTISING EXPENSE 282587 0 0 282587 ANIMAL CARE SUPPLIES 48483 0 0 48483 ASSOCIATION DUES & FEES 4616 0 0 4616 AUTO EXPENSES 6994 0 0 6994 BAD DEBT EXPENSE 160500 0 0 160500 CREDIT CARD PROCESSING FEES 88945 0 0 88945 DISPOSAL SERVICES 6627 0 0 6627 EQUIPMENT & FIXTURES SUPPLIES 42888 327 0 42888 EQUIPMENT LEASE 12423 0 0 12423 EXHIBITOR FEES 3576 0 0 3576 GIFTS 3043 0 0 3043 INSURANCE 108902 0 0 108902 IT SERVICES 113883 0 0 113883 MISCELLANEOUS EXPENSE 41 0 0 41 PEST MANAGEMENT SERVICES 9372 0 0 9372 POSTAGE AND SHIPPING 9022 0 0 9022 REPAIRS AND MAINTENANCE 242447 0 0 242447 ROYALTY FEE 25821 0 0 25821 SECURITY SERVICES 9055 3645 0 9055 STAFF APPRECIATION 13676 0 0 13676 STAFF ONBOARDING 10638 0 0 10638 SUPPLIES 113583 8729 0 113583 TELEPHONE 28741 0 0 28741 UTILITIES 173624 22322 0 173624 SPECIMEN PURCHASES 1064 0 0 1064 COST OF GOOD SOLD 447674 0 447674 0 SEASONAL DECOR 6803 0 0 6803 PRINTING 7436 0 0 7436 ACQUISITIONS 8295 0 0 8295 EDUCATION 95064 95064 ADMISSION 835326 835326 MUSEUM STORE 493751 493751 NATURE'S TABLE 516430 516430 OTHER REVENUE 69946 69946 MEMBERSHIP DUES AND ASSESSMENTS 222720 222720 ACCRUED PAYROLL LIABILITIES 174349 170491 LEASE LIABILITIES 14633 7827 OTHER PROFESSIONAL FEES 220001 0 0 220001 TAXES & LICENSES 21329 5785 0 21329