Bookworm Gardens
- Assets
- $3.5m
- Revenue
- $1.2m
- Investments
- $0.0
- Employees
- 29
- Location
- Sheboygan, WI
- Founding
- 08/2005
- Data as of
- 12/2022
- EIN
- 20-2129596
Organization Overview
Bookworm Gardens is located in Sheboygan, WI. The organization was established in 2005. According to its NTEE Classification (B90) the organization is classified as: Educational Services, under the broad grouping of Education and related organizations. As of 12/2022, Bookworm Gardens employed 29 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bookworm Gardens is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Bookworm Gardens generated $1.2m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 11.2% each year . All expenses for the organization totaled $1.0m during the year ending 12/2022. While expenses have increased by 9.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
Describe the Organization's Program Activity:
Part 3 - Line 4a
EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Elizabeth Wieland Executive Di | Trustee | 45 | $75,531 |
Brian Begalke Treasurer | OfficerTrustee | $0 | |
Michael Beil Board Member | Trustee | $0 | |
John Donovan President | OfficerTrustee | $0 | |
Jessica Jens Board Member | OfficerTrustee | $0 | |
Kimberly Johnson Vice Preside | OfficerTrustee | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $52,938 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $77,075 |
| All other contributions, gifts, grants, and similar amounts not included above | $507,503 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $637,516 |
| Total Program Service Revenue | $678,748 |
| Investment income | -$155,992 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,160,272 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $556,959 |
| Pension plan accruals and contributions | $8,063 |
| Other employee benefits | $7,321 |
| Payroll taxes | $45,735 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $9,676 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $24,933 |
| Office expenses | $31,075 |
| Information technology | $16,717 |
| Royalties | $0 |
| Occupancy | $40,037 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $106,332 |
| Insurance | $8,241 |
| All other expenses | $4 |
| Total functional expenses | $1,033,214 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $787,550 |
| Savings and temporary cash investments | $1,298,879 |
| Pledges and grants receivable | $95,000 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $14,071 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $1,288,304 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $3,483,804 |
| Accounts payable and accrued expenses | $9,370 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $10,162 |
| Total liabilities | $19,532 |
| Net assets without donor restrictions | $2,070,393 |
| Net assets with donor restrictions | $1,393,879 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $3,483,804 |