2025-11-17T09:44:24-06:00 2024-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2024-01-01 391262825 HERITAGE HILL CORPORATION HERI 9204485150 2640 S WEBSTER AVE GREEN BAY WI 54301 TED PHERNETTON EXECUTIVE DIRECTOR 9204485150 2025-11-17 1 1 MATT D NEU P01273729 9206847128 2025-11-17 2024 2025-03-06 01:10:19Z TED PHERNETTON 2640 S WEBSTER AVE GREEN BAY WI 54301 868454 0 X WWW.HERITAGEHILLGB.ORG X 1972 WI TO MANAGE, DEVELOP, MAINTAIN, AND OPERATE HERITAGE HILL STATE HISTORICAL PARK IN BROWN COUNTY, WI. 11 11 32 246 28481 20586 704805 504962 173444 180033 0 1400 174907 152636 1053156 839031 0 0 0 0 635108 573274 0 0 81489 345675 317781 980783 891055 72373 -52024 304207 242907 83509 79719 220698 163188 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 613685 180033 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. 613685 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 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 32 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 LEFT JULY 2024 DIRECTOR 5.00 X 0 0 0 ANN BEILKE LEFT IN 2024 DIRECTOR 2.50 X 0 0 0 BRENT BLAHNIK DIRECTOR 1.00 X 0 0 0 CHARLES CARVER LEFT APRIL 2024 DIRECTOR 1.00 X 0 0 0 DANIEL KATERS PRESIDENT 10.00 X X 0 0 0 MAVIS MARTENS DIRECTOR 1.00 X 0 0 0 DAN ROGERS LEFT IN 2024 DIRECTOR 1.00 X 0 0 0 JAMIE SPRUTLES DIRECTOR 1.00 X 0 0 0 CLIFFORD WALL VICE PRESIDENT 1.00 X 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 LEFT APRIL 2024 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 LEE DIRECTOR 1.00 X 0 0 0 RICK SEIDEMANN DIRECTOR 1.00 X 0 0 0 MICHAEL TELZROW LEFT MARCH 2024 FORMER EXECUTIVE DIRECTOR 40.00 X 12981 0 0 TED PHERNETTON EXECUTIVE DIRECTOR 40.00 X 11250 0 0 24231 0 0 0 0 0 0 0 5251 394281 28573 76857 5117 504962 COMMUNITY ENGAGEMENT 713110 77743 77743 VISITOR SERVICE INCOME 713110 52293 52293 EDUCATION INCOME 713110 49997 49997 180033 145190 18080 127110 127110 15856 111254 1400 0 1400 1400 1400 0 5251 378 -378 -378 35753 10965 24788 12625 12163 OTHER INCOME 900099 1116 1116 1116 839031 181149 28481 124439 24231 6058 12115 6058 460370 329365 74727 56278 51315 35518 9196 6601 37358 25858 6695 4805 13684 13684 11500 11500 8089 5420 2669 45120 25587 14778 4755 201796 158995 42801 631 631 19800 19800 14169 7084 7085 FUNDRAISING 2992 2992 891055 613685 195881 81489 180561 108114 66667 33334 8085 96 3561 4706 2502 335946 240646 44188 95300 304207 242907 47183 44768 36326 34951 83509 79719 X -2076 59170 222774 104018 220698 163188 304207 242907 -52024 -5486 0 X X 0 1 X 1 0 X 529175 356279 633778 704805 504962 2728999 14913 26748 180192 183434 180033 585320 22369 10255 11586 38122 17793 100125 566457 393282 825556 926361 702788 3414444 0 0 0 3414444 55779 86700 134961 181792 163150 622382 55779 86700 134961 181792 163150 622382 2373 21400 639 1116 25528 624609 501382 960517 1108792 867054 4062354 0.84050 0.84490 0.15320 0.14690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 160186 140920 19266 175760 99726 76034 95300 X 868454 29423 29423 839031 0 839031 920478 29423 29423 891055 0 891055 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, 2024 AND 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: COGS EXPENSES 10,965. RENTAL EXPENSES 18,080. FUNDRAISING EVENT EXPENSES 378. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS EXPENSES 10,965. RENTAL EXPENSES 18,080. FUNDRAISING EVENT EXPENSES 378. 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. 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 389281 ACTUAL AMOUNTS RECEIVED