Kids Discovery Museum - Cultural Funding Application 2025 COMBINEDCultural Funding Application
Applicant Organization Name*
Grant Request Type*
Total Amount Requested (over 2-year period)*
One Sentence Description of Request (e.g., "To support...")*
Applicant Organization Name*
Proposal Contact Person*
Position/Title*
Mailing Address*
Phone Number *
Applicant Organization Legal Status*
Year Established*
Organization Tax ID #*
Proposal Summary
Kids Discovery Museum
General Operating Support
Project Support
Capital Project
$50,000
In support of general operations
Applicant Organization Information
Kids Discovery Museum
Shea Kennedy
Executive Director
City
Bainbridge Island
State / Province / Region
WA
Postal / Zip Code
98110
Country
United States
Street Address
301 Ravine Lane NE
Address Line 2
2068554650
Legal Status of Applicant Organization
501 (c) (3) Not for Profit
2003
30-0167480
Fiscal Sponsor Organization Name
Fiscal Sponsor Contact/Title
Fiscal Sponsor Email
Fiscal Sponsor Phone
Fiscal Sponsor Tax ID #
Fiscal Sponsor Mailing Address
City of Bainbridge Island Funding
Please list year(s) and award amount of other funding received from the City of Bainbridge Island. Include HumanServices (HS), Lodging and Tourism Tax (LTAC) funding, Cultural Funding (CF), and/or any other grant or contractfunding.
2025 2024 2023 2022 2021
LTAC
HS
CF
Other
I. Organizational Overview*
Fiscal Sponsor Information (If applying with fiscal sponsor)
City State / Province / Region
Postal / Zip Code Country
Street Address
Address Line 2
$7,480 $15,000 $9,000
$16250 $16250 $12,500 $12,500 $12,500
$5,000 Covid
Relief
Please provide a brief history of your organization and an overview of the programs and services you currently provide.
(Limit 1,500 Characters)
Founded in 2003, KiDiMu (Kids Discovery Museum) has become a cornerstone of Bainbridge Island’s cultural
and educational landscape. Welcoming more than 25,000 visitors annually, the museum engages families in
hands-on learning through exhibits, STEAM exploration, and creative play. KiDiMu offers:Self-guided museum experiences that build curiosity, collaboration, and problem-solving skills.
Preschool and MiniMu programs for early learners.Seasonal camps serving local and visiting children with themes like Around the Globe and Dino Discoveries.Community partnerships that extend KiDiMu’s reach into the summer concert series, beach clean ups,festivals, schools, shared resources, and partner organizations.With its location just steps from the Bainbridge Island ferry terminal, and at intersection of downtown Winslow
off highway 305, KiDiMu serves as a “first stop” for families visiting from Seattle, Kitsap, across the U.S., andinternationally. Its exhibits, programs, and welcoming environment make it both a destination and a gateway tothe Island’s broader tourism economy.
IIa. Diversity, Equity, Inclusion, And Accessibility*
IIb. Diversity, Equity, Inclusion, And Accessibility*
Does the work of your organization contribute to a more diverse, equitable, inclusive, and accessible Bainbridge Island?Is so, please describe. (Limit 1,500 Characters)
KiDiMu is deeply committed to promoting a more diverse, equitable, inclusive, and accessible Bainbridge
Island.
• We partnered with Grow for the 2024–2025 school year, and our preschool welcomed an autistic studentwho was able to attend once a week. This arrangement was thoughtfully designed to allow the student tocontinue attending developmental preschool for the remainder of the week, ensuring they received a balanced
and supportive learning experience tailored to their individual needs.• A new museum exhibit is set to debut in spring 2026, designed a quiet, low-sensory space for
neurodivergent children and families.
• We are rolling out a Parent Circle for Neurodivergent Children in partnership with Neurodiverse Connections,
offering a weekly meetup for parents and caregivers. These gatherings will take place at KiDiMu during hours
when the museum is closed to the public, with childcare available for those who need it.• KiDiMu has a longstanding partnership with Vadis, an organization that creates opportunities for individualswith disabilities to reach their full potential. We have partnered with two adult care facilities, providing adult
patients the opportunity to experience childlike wonder and play during hours when the museum is closed to
the public.
KiDiMu’s ongoing IDEA efforts reflect our unwavering commitment to creating an inclusive and welcomingenvironment where all children and families feel valued, respected, and represented.
Have members of your organization (staff, leadership, board, etc.) worked towards greater understanding of diversity,equity, inclusion, and accessibility issues? This may include trainings, conversations, workplans, actions taken, or other
strategies you have employed to address sociocultural barriers to equity within your organization and its programs andservices. If so, please describe. (Limit 1,500 Characters)
Yes, this work as an organization is ongoing and important to all of us at KiDiMu. Earlier this year, a KiDiMu
employee, Serena Johnson, was awarded the ACM InterActivity Diversity in Action (DIA) Fellowship. This
fellowship recognizes and includes diverse voices in the children’s museum field. This is representative of the
ongoing work and effort that KiDiMu is striving for, resulting in a greater understanding of diversity, equity,inclusion and accessibility issues.
III. Scope of Work*
Character Counter
Please provide a scope of work to the services you plan to provide for your project or general operating, whichever youare applying for. A scope of work lists the activities, deliverables, outcomes, and goals to be accomplished under an
agreement.
Activities: This is the work that will be accomplished with the requested budget. It should include the who, what, when,where, and how the recipient implements the work.
Deliverables are the items produced under the agreement. These are tangible evidence of the work done and alignedthe activity’s progress with meeting the expected outcomes. This can include reports, workshops, outreach materials,
evaluations, and other relevant products.
Outcomes are the measurable results of your work. Outcomes can be estimated based on the planned activities and
schedule and should be measured and reported on throughout the agreement period. Your application should also
indicate how you plan to measure these outcomes to track success.
Goals are the big-picture benefits or changes you anticipate as a result of meeting your estimated outcomes.
All applications should include a goal statement that identifies a community need and how the organization works toaddress it. Keep the following in mind:
- Categorize your task work into activities.
- Determine the cost for each activity and a plan to track spending. - Align your activities with a schedule that provides sufficient time to complete the planned work. - Identify key deliverable(s) for each activity and target dates for their completion.- Identify and estimate at least one measurable outcome and how it will be measured. - Relate each activity to a specific goal.
(Limit 6,000 Characters)
KiDiMu requests $50,000 in general operating support to ensure that the museum continues to serve as
a primary family-friendly attraction for Island visitors.
Funds will support:
Daily museum operations — open 6 days/week — providing year-round, all-weather experiences for
families.
Special events that attract visitors from outside Kitsap, including FamJam in March and seasonal
STEM/STEAM activity days.
Tourism outreach and promotion to Seattle-area families, ferry passengers, and regional visitors,
ensuring KiDiMu remains top-of-mind as they plan overnight trips.
Staff capacity to welcome and guide visitors, particularly off-Island families needing orientation to other
Bainbridge attractions.
KiDiMu’s central Winslow location means visitors on foot from the ferry terminal naturally pass the
museum. With over 2 million walk-on ferry passengers per year on the Seattle–Bainbridge route,
KiDiMu is strategically placed to convert day-trippers into museum visitors and encourage extended Island
stays.
Our goals include:
Sustaining high-quality daily programming.
Expanding off-season offerings to drive winter tourism.
Partnering with restaurants, and downtown shops to increase visitor dwell time and economic impact.
We will track outcomes using:
Admission data (including visitor ZIP codes).
Attendance at off-season events.
IV. Community Needs that Your Organizations Meets*
V. City Cultural Funding Goals Alignment*
VI. Imapct*
What needs in the community are addressed by your organization?
How does your organization meet these needs?
How does the proposed project or program specifically meet these needs? If possible, please cite relevant and up-to-date City documents, demographic or research sources, etc. For general operating support requests, describe overallhow your organization meets that community need.
Please also explain how the proposal prevents duplicating other services for Bainbridge Island residents.
(Limit 3,000 Characters)
Kids Discovery Museum is an interactive educational facility on Bainbridge Island serving families acrossKitsap County and beyond. The museum provides a fun-filled, safe space for children up to about 10 years old
to learn and to explore the world around them.
Quality and enriching early childhood experiences are paramount to a strong and vital community. Research
shows that children with access to quality educational resources and cultural experiences in their early yearshave better cognitive, social and emotional outcomes in the long run. Early childhood education also helpsbridge the achievement gap between children from low-income families and their more affluent peers.
However, economic barriers exclude some families from this enriching experience. Approximately 11% offamilies in Kitsap County live below the poverty line and 15% of households earn less than 200% of theFederal poverty level. These figures indicate that a significant portion of Kitsap Couny's population maystruggle to afford basic necessities, including education and entertainment for their children. Focusing more
closely on Bainbridge Island residents, roughly 2.3% live below the poverty line, according to the 2020 censusdata. Anecdotally, the increased living costs in our community, especially for housing, and the increase in
levels of inflation, are likely driving an increase in families that are above the poverty threshold but are by no
means thriving in the current economic environment.
By offering free or reduced cost admission to Kidimu, the community can help provide all children with accessto opportunities they might not otherwise have. It helps foster their love for learning and stimulates curiosity,
allowing them to develop vital cognitive and social skills.
By supporting Kidimu's general operations, the City is ensuring that Kidimu is more accessible to low-incomefamilies, benefiting children and the community as a whole. Studies show that early childhood education anddevelopment investments can lead to substantial economic returns, including reduced healthcare costs, lower
crime rates and increased earnings potential.
Please describe how this proposal aligns with:
- Goals in the cultural element of the City’s Comprehensive Plan - Values related to climate adaptation/mitigation (including sustainable transportation) - Values related to equity and inclusion
(Limit 1,500 Characters)
KiDiMu’s offerings align with the City’s overall priorities including climate, equity and sustainability. Wherepossible, we encourage recycling onsite, and partner with other organizations on a range of activities that arealigned with the City’s goals. Examples include KiDiMu’s participation in Sustainable Bainbridge’s Beach
Cleanup weekend to our involvement in the City’s Race Equity Task Force.Additionally, KiDiMu is positioned on the Island to encourage visitors taking the Ferry to leave their car athome. The Museum’s distance to the ferry makes it easy to promote offerings that support tourism while alsopromoting alternative forms of transportation other than automobiles.
How does this proposal improve services on Bainbridge Island? Specifically, how will it:
- Involve significant community participation
- Create access to human services activities for underserved or underrepresented groups of people - Strengthen organizational capacity; and/or foster opportunities for collaboration with the human services sector?
(Limit 6,000 Characters)
This proposal is seeking funding for general operating support, which includes the work mentioned above in
collaborating with other organizations. Drilling down further, visitors to the Island will benefit from these
collaborations through the family friendly events that KiDiMu hosts that will leverage its community partners,and by providing family friendly activities and enhancing other festivals and/or community events.
Additionally, KiDiMu is often the first stop visitors make, and our staff along with our promotional materials insite direct and help visitors plan additional activities in their day.
VII. Organizational Capacity*
VIIIa. 2026 Proposed Contract Metrics
Awardees will enter into a contract with the City and report back quarterly on what you have achieved. Please list 2
outputs that you have the capacity to monitor and report on over the two-year contract period. These should be
“Outputs” which are defined as the number served or amounts of service provided. They are quantitative in nature. They
should be easily measurable for your organization. All organizations must provide the number of unduplicated
Bainbridge Island residents served per year, and the title of that metric is filled in for you.
Metrics*Q1 Q2 Q3 Q4 Total*
VIIIb. 2027 Proposed Contract Metrics
Awardees will enter into a contract with the City and report back quarterly on what you have achieved. Please list 2outputs that you have the capacity to monitor and report on over the two-year contract period. These should be“Outputs” which are defined as the number served or amounts of service provided. They are quantitative in nature. Theyshould be easily measurable for your organization. All organizations must provide the number of unduplicatedBainbridge Island residents served per year, and the title of that metric is filled in for you.
Metrics Q1 Q2 Q3 Q4 Total
IXa. 2026 Proposed Use of Funds
Please complete this table below. The Total column should equal the total cost of delivering your program.
Expense Category Amount Covered
by City Cultural
Funding Request
(Column A)*
Amount Covered
by Other Funding
(Column B)*
Total (A + B)*
Staff Costs (Salaries, Benefits,Taxes, Training, etc.)
Please explain how this service will continue operating during and after the funding period.
Please explain how the City’s funds would be used responsibly.
(Limit 1,500 Characters)
Kids Discovery Museum has sustained itself through diversified revenue streams, conservative budgeting,tight control over expenditure and the generosity and support of our philanthropic community over the past 18years. We have a strong record of financial solvency have been a reliable nonprofit within our community.
Since 2020, the museum has adjusted its hours of operations, staff allocations, resource allocations andearned revenue programs. We have expanded our lucrative Camps program, added a very successful pre-
school program, and changed our membership offerings. Over this period, Earned Income has increased from
53% of total revenue to 60%. We are actively planning to respond to the overwhelming need in our community
for pre-school and after-school child care services by significantly increasing our pre-school activities and also
providing after-school care.
The planned increase in Earned Revenue is also in response to the overall decrease in Contribution and
Grant Revenue being experienced by non-profits in general.
# Unduplicated Bainbridge Island
residents served
2,000 2,000 2,000 2,000 8,000
# Total visitors 7,500 6,500 7,500 6,500 28,000
# Visitors receiving free or reduced access 800 800 800 800 3,200
# Unduplicated Bainbridge Island
residents served
2,100 2,100 2,100 2,100 8,400
# Total visitors 7,875 6,825 7,875 6,825 29,400
# Visitors receiving free or reduced access 840 840 840 840 3,360
17,300 420,700 438,000
Professional Services /Consultants / Contractors
Program Supplies
Other Operating Expenses (e.g.,Technology, Rent, Equipment,Insurance)
Scholarships
Other
Total
IXb. 2027 Proposed Use of Funds
Please complete this table below. The Total column should equal the total cost of delivering your program.
Expense Category Amount Covered
by City Cultural
Funding Request
(Column A)*
Amount Covered
by Other Funding
(Column B)*
Total (A + B)*
Staff Costs (Salaries, Benefits,Taxes, Training, etc.)
Professional Services /Consultants / Contractors
Program Supplies
Other Operating Expenses (e.g.,Technology, Rent, Equipment,Insurance)
Scholarships
Other
Total
Comments on Other Funding Sources
X. Stories of Impact*
Board of Directors List
400 9,600 10,000
2,200 52,800 55,000
4,300 105,700 110,000
800 19,200 20,000
0 0 0
25,000 608,000 633,000
17,200 442,800 460,000
400 10,600 11,000
2,200 55,800 58,000
4,400 111,600 116,000
800 20,200 21,000
0 0 0
25,000 641,000 666,000
Of the amounts listed in Column B, do you have any funds committed to date? If yes, please list sources and amounts
below. If no, please describe where you expect to secure these funds from, and how you know you can raise those
funds.
Kidimu has not completed its budget for 2026. The numbers reflected in Total (A+B) represent our projectionsfor the 2025 fiscal year, plus an allowance for inflationary adjustment in 2026 and 2027. We do not have funds
committed for these expenses. However, as explained above, our Earned Income category has steadily
increased to about 66% of total revenue. We see this continuing as we plan to implement our expanded pre-
school, after-school and camp programs in additional space in 2026. This reduces our dependence on Grantsand Contributions, but we nevertheless intend to pursue contribution revenue aggressively. Our biggestContribution Revenue line item is our annual auction, which we held in September and which was a great
success, netting 32% more than in 2024. This event constitutes 66% of our total Contribution Income. Thisrevenue, combined with our Earned revenue, amounts to 88% of our total revenue.
Please provide a testimonial(s) or narrative(s) that demonstrates the impact of your organization’s work. (Limit 750Characters)
The small things matter:
A Grandma and grandson came into the museum to play. They spoke little English but thanked us with big
smiles as they left. They paused at our lending library, chose a couple books and sat at one of our tablesoutside. Thirty minutes later we saw the Grandma acting out characters while the little boy looking up at herwith pure enjoyment. A touching end to their museum visit.
Include names and titles of current members, as well as any open positions.
Name *Title*
Current Staff List
Include names and titles of current members, as well as any open positions.
Name *Title*Work Status*
Guy Friedel President
Neville Dowell Treasurer
Lisa Lubchansky Board member
Jordan Reijnen Board member
Bridgit Butler Board member
Alicia Vandegriff Board member
Benson, Meridian Z Visitor Services Associate Full Time
Part Time
Volunteer
Other
Clark, Chloe N Visitor Services Associate Full Time
Part Time
Volunteer
Other
Elliott, Nancy J Visitor Services Associate Full Time
Part Time
Volunteer
Other
Hammad, Nadine M Visitor Services Associate Full Time
Part Time
Volunteer
Other
Hart, Carly P Visitor Services Associate Full Time
Part Time
Volunteer
Other
Hopper, Chase G Visitor Services Associate Full Time
Part Time
Volunteer
Other
Johnson, Serena N Director of Education Full Time
Part Time
Volunteer
Other
Kuykendall, Evan J Visitor Services Associate Full Time
Part Time
Volunteer
Other
Leese, Elizabeth M Visitor Services Associate Full Time
Part Time
Volunteer
Other
Meidell, Riley C Visitor Services Associate Full Time
Part Time
Volunteer
Other
Miller, Alexander F Visitor Services Associate Full Time
Part Time
Volunteer
Other
Miller, Olivia C Visitor Services Associate Full Time
Part Time
Volunteer
Other
O'Connell, Tehya R Visitor Services Associate Full Time
Part Time
Volunteer
Other
Prevost, Sasha J Visitor Services Associate Full Time
Part Time
Volunteer
Other
Putnam, Lisa Director of Visitor services Full Time
Part Time
Volunteer
Other
Operating Budget*
Organizational Statement of Activities*
Organizational Statement of Financial Position *
Top Five Funding Sources
Please prepare a list of your five largest income sources in your past two fiscal years – this may be a single funder,donor, fundraising event, community appeal, etc. We are trying to get a sense of where most of your funding comes
from.
Name *Amount*
Rosenburger, Dolores M Visitor Services Associate Full Time
Part Time
Volunteer
Other
Stokes, Aidan M Visitor Services Associate Full Time
Part Time
Volunteer
Other
Willmes, Clare A Visitor Services Associate Full Time
Part Time
Volunteer
Other
Zaballa, Antonio O Visitor Services Associate Full Time
Part Time
Volunteer
Other
For your current fiscal year. If you work with a fiscal sponsor or are a division of a larger organization, please include theoperating budget specifically for your entity or division.
Budget for 2025.pdf 40.14KB
This is sometimes referred to as Income and Expense Statement. Please provide a statement for your most recently-completed fiscal year for your organization. If you work with a fiscal sponsor or are a division of a larger organization,include a statement specific to your entity or division.
Income statement 2024.pdf 43.12KB
This is sometimes referred to as a Balance Sheet. Please provide a statement for your most recently completed fiscalyear for your organization. If you work with a fiscal sponsor or are a division of a larger organization, include astatement specific to your entity or division.
Balance sheet summary 2024.pdf 31.66KB
General Admissions 145,000
Auction 66,000
Camps & Workshops 59,000
IRS Determination Letter of 501(c)(3) Nonprofit Status *
Authorized Signature Name*
Authorized Signature*
Date
Fiscal Sponsor Name (If applying with fiscal sponsor)
Fiscal Sponsor Authorized Signature (If applying with fiscal sponsor)
Date
Is the Applicant One of the Following?*
Does the proposed fund expense occur during the two year funding cycle?*
Does the Applicant NOT have a Board Member, Officer, or Staff Member Serving on the Lodging Tax Advisory
Committee?*
Materials Checklist (Have all been provided?)
Membership Dues 54,000
Pre-School Revenue 45,000
501(c)3_Determination Letter(1).pdf 29.41KB
Shea Kennedy
9/25/2025
Sign
9/25/2025
Eligibility Vertification
Nonprofit - 501(c)(3) with two-year history of continuous operation
Nonprofit - 501(c)(3) without two-year history of continuous operation but with a fiscal sponsor
Entity without 501(c)(3) with a fiscal sponsor that is a 501(c)(3) with two years of continuous operation
Yes
No
Yes
No
Applicant Information
Narrative
Board of Director List
Current Staff List
Operating Budget
Statement of Activities
Statement of Financial Position
Top Five Funding Sources
IRS Determination of Nonprofit Status
Authorized Signatures
Based on the Provided Information, is the Applicant Eligible to Receive Funding?*
Review by City Staff (Insert Full Name)*
Date
Notes
Yes
No
Adam Nebenzahl
9/26/2025
Jan - Dec 25
Ordinary Income/Expense
Income
Contributions Income
Individual Donations 24,996.00
Major Donor Revenue 9,996.00
One Call For All 10,000.00
Events
Auction 100,000.00
Total Events 100,000.00
Grants
Restricted 9,996.00
Unrestricted 20,004.00
Total Grants 30,000.00
Corporate Contributions 5,004.00
Government 16,100.00
Total Contributions Income 196,096.00
Earned Income
.
General Admissions 159,794.00
Membership Dues 58,305.00
Parties/Rentals 24,999.00
Pre-School Revenue 51,755.00
Family Programming 9,001.00
Camps & Workshops 65,000.00
Stem/At Home Kits 2,998.00
Retail 6,000.00
Field Trips 2,001.00
Earned Income Processing Fee 798.00
Total .380,651.00
Total Earned Income 380,651.00
Total Income 576,747.00
Gross Profit 576,747.00
2:04 PM Kids Discovery Museum
09/24/25 Profit & Loss Budget Overview
Cash Basis January through December 2025
Page 1
Jan - Dec 25
Expense
GENERAL/ADMINISTRATIVE EXPENSES
Payroll Wages & Taxes
Wages
Staff 305,744.00
Bonuses (Accrued)7,996.00
Total Wages 313,740.00
PR Taxes
FICA/Medicare Tax 23,390.00
SUTA Tax 1,184.00
L&I Tax 7,278.00
Total PR Taxes 31,852.00
Total Payroll Wages & Taxes 345,592.00
Lease Expenses
Storage Unit 8,400.00
Total Lease Expenses 8,400.00
Professional Fees
Accounting 23,291.00
Legal Fees 500.00
Tax Prep Fees 250.00
Total Professional Fees 24,041.00
Office Supplies 2,400.00
Postage and Shipping 887.00
Professional Memberships 1,300.00
Dues and Subscriptions 11,342.00
Merchant Fees
Active Network 3,195.00
QGive 2,371.00
Square 7,313.00
Stripe 139.00
Total Merchant Fees 13,018.00
Travel 6,050.00
Meals/Entertainment 325.00
Staff Appreciation 500.00
Taxes
WA State B&O Taxes 5,423.00
Total Taxes 5,423.00
2:04 PM Kids Discovery Museum
09/24/25 Profit & Loss Budget Overview
Cash Basis January through December 2025
Page 2
Jan - Dec 25
Conferences 1,200.00
Licenses and Fees 627.00
Total GENERAL/ADMINISTRATIVE EXPENS...421,105.00
FACILITY EXPENSES
CAM 15,396.00
Electricity 9,243.00
Telecommunications & Internet 2,808.00
Insurance
Commercial Liability 6,720.00
D&O Insurance 2,316.00
Total Insurance 9,036.00
Janitorial 18,000.00
Maintenance/Repairs 8,976.00
Supplies 5,964.00
Exhibit Expenses 10,000.00
Total FACILITY EXPENSES 79,423.00
PROGRAM EXPENSES
Family Programing 735.00
Pre-School - Expense 2,998.00
Camps & Workshops 1,000.00
Visitor Experience (Museum)3,849.00
STEM Kits/ KiDiMu on the Go 987.00
MiniMu 19.00
Outreach 2,000.00
Art Room Supplies 79.00
Birthday Party Supplies 364.00
Program Supplies 152.00
Total PROGRAM EXPENSES 12,183.00
MARKETING &OUTREACH &VISIBILITY
Signage 1,336.00
Print Marketing 6,042.00
Tourist Marketing 2,560.00
Digital Marketing 2,330.00
Misc Marketing (social, etc)2,004.00
Total MARKETING &OUTREACH &VISIBILITY 14,272.00
2:04 PM Kids Discovery Museum
09/24/25 Profit & Loss Budget Overview
Cash Basis January through December 2025
Page 3
Jan - Dec 25
FUNDRAISING EXPENSES
Other 2,690.00
Newsletters 2,000.00
Brochure's 400.00
Annual Report 100.00
Total FUNDRAISING EXPENSES 5,190.00
EVENT EXPENSES
Fam Jam (Spring)5,000.00
Cultivation Events 2,200.00
Auction 32,300.00
Total EVENT EXPENSES 39,500.00
Total Expense 571,673.00
Net Ordinary Income 5,074.00
Net Income 5,074.00
2:04 PM Kids Discovery Museum
09/24/25 Profit & Loss Budget Overview
Cash Basis January through December 2025
Page 4
Jan - Dec 24
Ordinary Income/Expense
Income
Contributions Income
Individual Donations 23,408.32
Major Donor Revenue 3,000.00
One Call For All 6,945.24
Events
Auction 85,826.72
Gingerbread 0.00
Total Events 85,826.72
Grants
Restricted 9,587.18
Unrestricted 18,327.52
Grants - Other 0.00
Total Grants 27,914.70
Corporate Sponsorship
Event Sponsorship 11,000.00
Corporate Sponsorship - Other 3,500.00
Total Corporate Sponsorship 14,500.00
Corporate Contributions 603.36
Government 16,250.00
Total Contributions Income 178,448.34
Earned Income
Uncategorized (TBD)0.00
.
Art walk 468.00
General Admissions 145,255.50
Membership Dues 53,781.00
Parties/Rentals 20,915.00
Pre-School Revenue 45,355.19
Family Programming 8,594.65
Camps & Workshops 59,016.10
Stem/At Home Kits 2,212.00
Retail 1,614.00
Gift Certificates 378.00
Field Trips 2,093.00
9:28 AM Kids Discovery Museum
09/03/25 Profit & Loss
Accrual Basis January through December 2024
Page 1
Jan - Dec 24
Explore BI Activity Book Sales 160.00
Earned Income Processing Fee 610.68
Total .340,453.12
Non-Taxable Food Sales 0.00
Square Discounts Given -142.33
Total Earned Income 340,310.79
Cash Over/Short 0.00
Total Income 518,759.13
Gross Profit 518,759.13
Expense
GENERAL/ADMINISTRATIVE EXPENSES
Payroll Wages & Taxes
Wages
Staff 326,396.98
Total Wages 326,396.98
PR Taxes
FICA/Medicare Tax 24,445.66
SUTA Tax 1,249.37
L&I Tax 8,494.25
WA Family Leave -0.12
Total PR Taxes 34,189.16
Total Payroll Wages & Taxes 360,586.14
Lease Expenses
Equipment 1.93
Storage Unit 13,346.00
Total Lease Expenses 13,347.93
Professional Fees
Accounting 23,289.50
Interim Director Staffing 10,000.00
Legal Fees 262.50
Outside Consultant 690.00
Tax Prep Fees 3,270.00
Total Professional Fees 37,512.00
9:28 AM Kids Discovery Museum
09/03/25 Profit & Loss
Accrual Basis January through December 2024
Page 2
Jan - Dec 24
Office Supplies 2,035.10
Postage and Shipping 888.17
Professional Memberships 1,575.00
Dues and Subscriptions 13,516.54
Bank Service Charges 519.73
Merchant Fees
Active Network 3,194.71
QGive 2,367.65
Square 7,276.39
Stripe 127.94
Total Merchant Fees 12,966.69
Travel 2,685.62
Meals/Entertainment 324.51
Staff Development 409.62
Staff Appreciation 669.72
Taxes
COBI Excise 115.96
Undercollected Sales Tax 104.94
WA State B&O Taxes 3,936.42
Total Taxes 4,157.32
Conferences 780.00
Licenses and Fees 627.36
Uniforms 217.65
Total GENERAL/ADMINISTRATIVE EXPENS...452,819.10
FACILITY EXPENSES
CAM 15,408.12
Electricity 8,706.91
Telecommunications & Internet 2,805.88
Insurance
Commercial Liability 6,214.60
D&O Insurance 2,299.50
Total Insurance 8,514.10
Janitorial 20,373.41
Maintenance/Repairs 9,640.40
Supplies 5,966.65
Exhibit Expenses 1,310.64
Total FACILITY EXPENSES 72,726.11
9:28 AM Kids Discovery Museum
09/03/25 Profit & Loss
Accrual Basis January through December 2024
Page 3
Jan - Dec 24
PROGRAM EXPENSES
Family Programing 2,014.25
Pre-School - Expense 2,671.37
Camps & Workshops 1,057.72
Visitor Experience (Museum)3,850.65
STEM Kits/ KiDiMu on the Go 877.88
MiniMu 19.06
Outreach 976.55
Retail Cost of Good Sold 2,242.80
Art Room Supplies 79.39
Birthday Party Supplies 364.75
Program Supplies 151.96
Total PROGRAM EXPENSES 14,306.38
MARKETING &OUTREACH &VISIBILITY
Signage 336.40
Print Marketing 6,041.72
Digital Marketing 2,333.94
Misc Marketing (social, etc)100.00
Total MARKETING &OUTREACH &VISIBILITY 8,812.06
FUNDRAISING EXPENSES
Other 2,690.00
Total FUNDRAISING EXPENSES 2,690.00
EVENT EXPENSES
Fam Jam (Spring)3,711.53
Cultivation Events 832.34
Auction 28,381.40
Gingerbread Houses 231.13
Total EVENT EXPENSES 33,156.40
Payroll Expenses 0.00
Total Expense 584,510.05
Net Ordinary Income -65,750.92
9:28 AM Kids Discovery Museum
09/03/25 Profit & Loss
Accrual Basis January through December 2024
Page 4
Jan - Dec 24
Other Income/Expense
Other Expense
Tax Penalties -338.96
Depreciation Expense 73,453.10
Other Expenses 9,020.82
Total Other Expense 82,134.96
Net Other Income -82,134.96
Net Income -147,885.88
9:28 AM Kids Discovery Museum
09/03/25 Profit & Loss
Accrual Basis January through December 2024
Page 5
Dec 31, 24
ASSETS
Current Assets
Checking/Savings 38,155.62
Accounts Receivable 4,022.28
Other Current Assets 9,431.84
Total Current Assets 51,609.74
Fixed Assets 1,639,477.28
TOTAL ASSETS 1,691,087.02
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable 10,523.65
Credit Cards 3,244.75
Other Current Liabilities 27,610.71
Total Current Liabilities 41,379.11
Total Liabilities 41,379.11
Equity 1,649,707.91
TOTAL LIABILITIES & EQUITY 1,691,087.02
4:36 PM Kids Discovery Museum
09/02/25 Summary Balance Sheet
Accrual Basis As of December 31, 2024
Page 1