Civic Intelligence

Dunham Tavern Museum & Gardens

990 • Fiscal year 2017 • EIN 34-6555993

Jun 01, 2016 to May 31, 2017 • Filed on Apr 13, 2018

6709 Euclid AveCleveland, OH 44103

(216) 431-1060

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.15x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

1.92x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.5%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-9.8%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,137,980

Up $46,818 (+1.5%) from 2016

Net Assets

Up

$2,660,558

Up $105,652 (+4.1%) from 2016

Liabilities

Down

$477,422

Down $58,834 (-11%) from 2016

Revenue

Down

$248,564

Down $26,878 (-9.8%) from 2016

Expenses

Up

$211,408

Up $75,948 (+56%) from 2016

Net Income

Down

$37,156

Down $102,826 (-73%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $2,956,402Liabilities 2013: $711,800Net Assets 2013: $2,244,6022013Assets 2016: $3,091,162Liabilities 2016: $536,256Net Assets 2016: $2,554,9062016Assets 2017: $3,137,980Liabilities 2017: $477,422Net Assets 2017: $2,660,5582017Assets 2018: $3,236,403Liabilities 2018: $424,983Net Assets 2018: $2,811,4202018Assets 2019: $3,106,894Liabilities 2019: $382,124Net Assets 2019: $2,724,7702019Assets 2020: $3,230,277Liabilities 2020: $360,682Net Assets 2020: $2,869,5952020Assets 2021: $3,444,302Liabilities 2021: $42,328Net Assets 2021: $3,401,9742021Assets 2022: $3,251,083Liabilities 2022: $17,348Net Assets 2022: $3,233,7352022Assets 2023: $3,552,745Liabilities 2023: $11,273Net Assets 2023: $3,541,4722023Assets 2024: $3,904,764Liabilities 2024: $3,078Net Assets 2024: $3,901,6862024

Highlighted filing

2017

Assets$3,137,980
Liabilities$477,422
Net Assets$2,660,558

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2013: $140,8382013Revenue 2016: $275,442Expenses 2016: $135,460Net Income 2016: $139,9822016Revenue 2017: $248,564Expenses 2017: $211,408Net Income 2017: $37,1562017Revenue 2018: $311,344Expenses 2018: $156,155Net Income 2018: $155,1892018Revenue 2019: $139,591Expenses 2019: $195,024Net Income 2019: -$55,4332019Revenue 2020: $291,616Expenses 2020: $159,201Net Income 2020: $132,4152020Revenue 2021: $701,153Expenses 2021: $355,398Net Income 2021: $345,7552021Revenue 2022: $91,284Expenses 2022: $166,475Net Income 2022: -$75,1912022Revenue 2023: $574,288Expenses 2023: $282,926Net Income 2023: $291,3622023Revenue 2024: $453,355Expenses 2024: $266,172Net Income 2024: $187,1832024

Highlighted filing

2017

Revenue$248,564
Expenses$211,408
Net Income$37,156
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Apr 13, 2018
Return Version
2016v3.1
Gross Receipts
$294,064
Mission and Program Overview

Mission

To preserve, develop, and share historic dunham tavern and its campus as an educational and cultural resource. We aspire for dunham tavern as an institution to provide an urban green space in midtown cleveland, and to return the tavern to its roots by serving as a place for urban history, education, nature, and community.

To preserve, develop and share dunham tavern and its campus as an educational and cultural resource. Our vision is to provide an urban greenspace in midtown cleveland highlighting history, nature and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,319,398$2,319,398→ $0
Investments in Publicly Traded Securities$648,642$686,902▲ $38,260
Loans From Officers Directors$461,256--
Savings and Temporary Cash Investments$5,192$74,901▲ $69,709
Pledges and Grants Receivable-$31,609-
Cash and Non-Interest-Bearing Accounts$117,930$25,170▼ $92,760
Total Assets$3,091,162$3,137,980▲ $46,818
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,000$465,899▲ $390,899
Accounts Payable and Accrued Expenses-$11,523-
Total Liabilities$536,256$477,422▼ $58,834
Net Assets / Fund Balance
Unrestricted Net Assets$1,784,111$1,933,338▲ $149,227
Permanently Rstr Net Assets$565,254$565,254→ $0
Temporarily Rstr Net Assets$205,541$161,966▼ $43,575
Total Net Assets Fund Balance$2,554,906$2,660,558▲ $105,652
Total Liabilities and Net Assets / Fund Balance$3,091,162$3,137,980▲ $46,818

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$949,665--
Other Land Buildings$206,733--
Land$1,163,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$565,254---$565,254
2015$565,322-▼ $68-$565,254
2014$565,254-▲ $68-$565,322
2013$565,254---$565,254
2012$565,254--$25,600$565,254
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$199,791
Program Service Revenue
$27,748
Investment Income
$20,925
Other Revenue
$100
All Other Contributions
$180,816
Change in Net Assets
$37,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$241,902
Revenue Not Reported on Financial Statements
$6,662
Revenue Not Reported on Form 990
$59,583
Other Revenue Adjustments
$6,662
Total Revenue per Audited Statements
$301,485
Total Revenue per Form 990
$248,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$186,218
Salaries, Compensation, and Employee Benefits$25,190
Total Fundraising Expense$2,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$100,745$9,851-$110,596
Other Salaries and Wages$19,120$3,110$1,170$23,400
Interest$21,412--$21,412
Office Expenses$11,895$2,230$744$14,869
Fees for Services Accounting-$7,200-$7,200
Insurance$5,840$975-$6,815
Fees for Service Investment Mgmnt Fees-$6,662-$6,662
Advertising$2,951--$2,951
Other Expenses$2,291--$2,291
Payroll Taxes$1,432$268$90$1,790
Fees for Services Other$1,124--$1,124
Total Functional Expenses$179,108$30,296$2,004$211,408

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$211,408
Expenses per Audited Statements$204,746
Total Expenses per Audited Statements$204,746
Expenses Not Reported on Financial Statements$6,662
Other Expense Adjustments$6,662
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,500
Fundraising Gross Income$45,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Soiree$25,557$21,517$9,587$11,930
Antique Show$26,807$20,760$12,483$8,277
Total Events$52,364$42,277$42,277-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$461,256--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is prepared by an independent cpa and reviewed by the board's treasurer. The form 990 is then submitted to the board of directors prior to electronic filing.

Form 990, Page 6, Part VI, Line 12C

During the meetings of the board of directors, all directors are required to indicate any conflicts of interest that they may have and recuse themselves from participation in any decision wherein a conflict exists.

Form 990, Page 6, Part VI, Line 15A

The museum does not have a paid executive director.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Dunham Tavern Museum
EIN
34-6555993
Phone
2164311060
Address
6709 EUCLID AVE, CLEVELAND, OH 44103

Signing Officer

Name
Barbara Peterson
Title
Treasurer
Phone
2164311060
Signed
2018-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Bunker
Formed
1935
Legal Domicile
Oh
Voting Board Members
19
Independent Board Members
19
Employees
1
Volunteers
50

Preparer

Firm
H & J Certified Public Accountants Inc
Address
7555 FREDLE DR STE 110, CONCORD, OH 44077
Preparer
Rolland B Standish
Phone
4409512997
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To preserve, develop and share dunham tavern and its campus as an educational and cultural resource. Our vision is to provide an urban greenspace in midtown cleveland highlighting history, nature and community.

Form 990, Page 2, Part III, Line 4A

Continued to serve as a tavern until 1857 when a banker bought it for his home. Amazingly, this residence stood through euclid avenues rise and fall. Stagecoach stops to car dealerships, millionaires row to urban renewal - dunham tavern has remained. In the 1930s the tavern served as studio space for a group of wpa artists and printmakers. The society of collectors, organized in the early 1930s, became interested in the historic site and eventually took responsibility for the structure, opening it to the public in 1941. Dunham tavern is now a nonprofit museum supported by donations, members, grants, and monies raised from tours and outreach events. The gardens weather permitting, a stroll along our heritage trail adds another dimension to your visit. Surrounded by industrial and commercial development, the museum is a reminder of the western reserve as it once was. Our 900 ft. Path features depictions of early settler life along with a stagecoach, log cabin, and community gardens featuring 1800s landscaping and local vegetables. The barn there were stables to the west side of the tavern with ample room for 15 horses. The barn was a large structure used for storing harvested crops and fodder for oxen and horses. The original dunham barn was built in the 1840s with hand-hewn timbers, cut nails, and simple stone-on-ground foundations. With a few variations, like gable-entry doors, features of the barn were representative of traditional english construction. The original barn burnt down in 1963, and a replica barn was built to replace it in 2000. Whenever possible, original construction methods were used. The barn now serves as a rental and education center for nonprofit organizations, corporations, school groups, scouts, and individuals. Educational at dunham tavern museum, we are offer a variety of educational programs for all ages of students and scouts. A typical program with us includes a museum tour with a brief history of the dunham family and explanation of life in the early 1800s, along with an educational activity held in the dunham barn. Groups are more than welcome to bring lunches and both outside and inside seating is available. We can accommodate a variety of group sizes with each program being able to hold up to 60 students. All tours are led by trained docents to provide you with the most accurate and positive learning experience.

Form 990, Part XI, Line 9

Invest fees net on financials -6,662 invest fees net on financials 6,662

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The museum's endowment fund consists of a donor-restricted endowment fund established to provide general operating support to the museum.

Schedule D, Page 3, Part X

The museum is exempt from federal income taxes under section 501(c)(3) of the internal revenue code as a charitable organization. Only unrelated business income is subject to federal income tax. The museum has no unrelated business income. Accordingly, no provision for income taxes has been recorded. Accounting principles generally accepted in the united states provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management believes that all of the positions taken by the museum in its federal and state exempt organization tax returns are "more-than-likely-than-not" to be sustained upon examination.

Schedule D, Page 4, Part XI, Line 4B

Invest fees net on financials 6,662

Schedule D, Page 4, Part XII, Line 4B

Invest fees net on financials 6,662

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IRS990/Desc0THE TAVERN RUFUS AND JANE PRATT DUNHAM CAME TO THE WESTERN RESERVE IN 1819. THE YOUNG COUPLE FROM MASSACHUSETTS ACQUIRED 13.75 ACRES OF LAND, WHICH THEY BEGAN TO FARM. A LOG CABIN SERVED AS THEIR HOME UNTIL THE NORTH PORTION OF THE PRESENT STRUCTURE WAS BUILT IN 1824. LATER, THE MAIN BLOCK OF THE HOME WAS ADDED IN FRONT OF THE ORIGINAL WING AND, AS LATE AS 1832, THE WEST WING WAS BUILT. CAPITALIZING ON THE HOMES POSITION ALONG A WELL-TRAVELED STAGECOACH ROUTE, RUFUS DUNHAM SOON BECAME A TAVERNKEEPER AS WELL AS FARMER. THE DUNHAM TAVERN BECAME A SOCIAL AND POLITICAL CENTER FOR PARTIES, TURKEY SHOOTS AND MEETINGS OF THE WHIG PARTY. THE DUNHAMS SOLD THE TAVERN IN 1853, BUT IT CONTINUED TO SERVE AS A TAVERN UNTIL 1857 WHEN A BANKER BOUGHT IT FOR HIS HOME. AMAZINGLY, THIS RESIDENCE STOOD THROUGH EUCLID AVENUES RISE AND FALL. STAGECOACH STOPS TO CAR DEALERSHIPS, MILLIONAIRES ROW TO URBAN RENEWAL - DUNHAM TAVERN HAS REMAINED. IN THE 1930S THE TAVERN SERVED AS STUDIO SPACE FOR A GROUP OF WPA ARTISTS AND PRINTMAKERS. THE SOCIETY OF COLLECTORS, ORGANIZED IN THE EARLY 1930S, BECAME INTERESTED IN THE HISTORIC SITE AND EVENTUALLY TOOK RESPONSIBILITY FOR THE STRUCTURE, OPENING IT TO THE PUBLIC IN 1941. DUNHAM TAVERN IS NOW A NONPROFIT MUSEUM SUPPORTED BY DONATIONS, MEMBERS, GRANTS, AND MONIES RAISED FROM TOURS AND OUTREACH EVENTS. THE GARDENS WEATHER PERMITTING, A STROLL ALONG OUR HERITAGE TRAIL ADDS ANOTHER DIMENSION TO YOUR VISIT. SURROUNDED BY INDUSTRIAL AND COMMERCIAL DEVELOPMENT, THE MUSEUM IS A REMINDER OF THE WESTERN RESERVE AS IT ONCE WAS. OUR 900 FT. PATH FEATURES DEPICTIONS OF EARLY SETTLER LIFE ALONG WITH A STAGECOACH, LOG CABIN, AND COMMUNITY GARDENS FEATURING 1800S LANDSCAPING AND LOCAL VEGETABLES. THE BARN THERE WERE STABLES TO THE WEST SIDE OF THE TAVERN WITH AMPLE ROOM FOR 15 HORSES. THE BARN WAS A LARGE STRUCTURE USED FOR STORING HARVESTED CROPS AND FODDER FOR OXEN AND HORSES. THE ORIGINAL DUNHAM BARN WAS BUILT IN THE 1840S WITH HAND-HEWN TIMBERS, CUT NAILS, AND SIMPLE STONE-ON-GROUND FOUNDATIONS. WITH A FEW VARIATIONS, LIKE GABLE-ENTRY DOORS, FEATURES OF THE BARN WERE REPRESENTATIVE OF TRADITIONAL ENGLISH CONSTRUCTION. THE ORIGINAL BARN BURNT DOWN IN 1963, AND A REPLICA BARN WAS BUILT TO REPLACE IT IN 2000. WHENEVER POSSIBLE, ORIGINAL CONSTRUCTION METHODS WERE USED. THE BARN NOW SERVES AS A RENTAL AND EDUCATION CENTER FOR NONPROFIT ORGANIZATIONS, CORPORATIONS, SCHOOL GROUPS, SCOUTS, AND INDIVIDUALS. EDUCATIONAL AT DUNHAM TAVERN MUSEUM, WE ARE OFFER A VARIETY OF EDUCATIONAL PROGRAMS FOR ALL AGES OF STUDENTS AND SCOUTS. A TYPICAL PROGRAM WITH US INCLUDES A MUSEUM TOUR WITH A BRIEF HISTORY OF THE DUNHAM FAMILY AND EXPLANATION OF LIFE IN THE EARLY 1800S, ALONG WITH AN EDUCATIONAL ACTIVITY HELD IN THE DUNHAM BARN. GROUPS ARE MORE THAN WELCOME TO BRING LUNCHES AND BOTH OUTSIDE AND INSIDE SEATING IS AVAILABLE. WE CAN ACCOMMODATE A VARIETY OF GROUP SIZES WITH EACH PROGRAM BEING ABLE TO HOLD UP TO 60 STUDENTS. ALL TOURS ARE LED BY TRAINED DOCENTS TO PROVIDE YOU WITH THE MOST ACCURATE AND POSITIVE LEARNING EXPERIENCE.
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