Civic Intelligence

Kaleideum

990 • Fiscal year 2024 • EIN 56-0815746

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 24, 2025

120 W Third StreetWinstonsalem, NC 27101

(336) 767-6730

Siviq Scores

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

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

2024 filings • NTEE A • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

47th percentile

0.16x

Higher debt load relative to revenue than 47% of similar nonprofits.

2024 filings • NTEE A • $10M-$25M nonprofits • Source year 2024

Net Margin

63rd percentile

16%

Higher net margin than 63% of similar nonprofits.

2024 filings • NTEE A • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$103,283

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2024 filings • NTEE A • $10M-$25M nonprofits • Source year 2024

Asset Growth

44th percentile

2.2%

Faster asset growth than 44% of similar nonprofits.

2024 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-39%

Faster revenue growth than 9% of similar nonprofits.

2024 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$18,038,669

Up $392,304 (+2.2%) from 2023

Net Assets

Up

$17,396,742

Up $657,675 (+3.9%) from 2023

Liabilities

Down

$641,927

Down $265,371 (-29%) from 2023

Revenue

Down

$4,038,611

Down $2,545,141 (-39%) from 2023

Expenses

Up

$3,386,171

Up $925,836 (+38%) from 2023

Net Income

Down

$652,440

Down $3,470,977 (-84%) from 2023

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $4,720,070Liabilities 2011: $113,522Net Assets 2011: $4,606,5482011Assets 2012: $4,548,626Liabilities 2012: $133,124Net Assets 2012: $4,415,5022012Assets 2013: $4,250,470Liabilities 2013: $181,541Net Assets 2013: $4,068,9292013Assets 2014: $3,757,137Liabilities 2014: $187,246Net Assets 2014: $3,569,8912014Assets 2015: $3,850,908Liabilities 2015: $194,157Net Assets 2015: $3,656,7512015Assets 2016: $3,354,883Liabilities 2016: $145,042Net Assets 2016: $3,209,8412016Assets 2017: $6,024,746Liabilities 2017: $237,638Net Assets 2017: $5,787,1082017Assets 2018: $6,815,573Liabilities 2018: $231,910Net Assets 2018: $6,583,6632018Assets 2019: $7,575,483Liabilities 2019: $345,718Net Assets 2019: $7,229,7652019Assets 2020: $9,430,860Liabilities 2020: $546,046Net Assets 2020: $8,884,8142020Assets 2021: $12,433,970Liabilities 2021: $609,009Net Assets 2021: $11,824,9612021Assets 2022: $17,183,226Liabilities 2022: $4,448,321Net Assets 2022: $12,734,9052022Assets 2023: $17,646,365Liabilities 2023: $907,298Net Assets 2023: $16,739,0672023Assets 2024: $18,038,669Liabilities 2024: $641,927Net Assets 2024: $17,396,7422024Assets 2025: $17,788,897Liabilities 2025: $546,530Net Assets 2025: $17,242,3672025

Highlighted filing

2024

Assets$18,038,669
Liabilities$641,927
Net Assets$17,396,742

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,172,010Expenses 2011: $1,582,089Net Income 2011: -$410,0792011Revenue 2012: $1,452,825Expenses 2012: $1,609,765Net Income 2012: -$156,9402012Revenue 2013: $1,325,685Expenses 2013: $1,672,258Net Income 2013: -$346,5732013Revenue 2014: $1,287,778Expenses 2014: $1,786,816Net Income 2014: -$499,0382014Revenue 2015: $2,020,100Expenses 2015: $1,933,240Net Income 2015: $86,8602015Revenue 2016: $1,532,401Expenses 2016: $1,979,311Net Income 2016: -$446,9102016Revenue 2017: $2,488,344Expenses 2017: $3,161,662Net Income 2017: -$673,3182017Revenue 2018: $3,738,986Expenses 2018: $2,942,432Net Income 2018: $796,5542018Revenue 2019: $3,264,001Expenses 2019: $2,617,899Net Income 2019: $646,1022019Revenue 2020: $4,252,683Expenses 2020: $2,597,634Net Income 2020: $1,655,0492020Revenue 2021: $4,942,290Expenses 2021: $2,002,143Net Income 2021: $2,940,1472021Revenue 2022: $3,243,264Expenses 2022: $2,333,320Net Income 2022: $909,9442022Revenue 2023: $6,583,752Expenses 2023: $2,460,335Net Income 2023: $4,123,4172023Revenue 2024: $4,038,611Expenses 2024: $3,386,171Net Income 2024: $652,4402024Revenue 2025: $3,814,963Expenses 2025: $3,969,311Net Income 2025: -$154,3482025

Highlighted filing

2024

Revenue$4,038,611
Expenses$3,386,171
Net Income$652,440
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 24, 2025
Return Version
2023v6.0
Gross Receipts
$7,101,683
Mission and Program Overview

Mission

To inspire wonder, curiosity, and lifelong learning in our children and community through interactive play and discovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,019,178$10,549,861▲ $7,530,683
Savings and Temporary Cash Investments$3,333,324$5,274,920▲ $1,941,596
Pledges and Grants Receivable$2,616,974$1,153,466▼ $1,463,508
Cash and Non-Interest-Bearing Accounts$1,173,150$875,272▼ $297,878
Accounts Receivable$36,847$54,433▲ $17,586
Prepaid Expenses and Deferred Charges$53,547$41,734▼ $11,813
Inventories for Sale or Use$15,611$10,679▼ $4,932
Total Assets$17,646,365$18,038,669▲ $392,304
Other Assets Total$7,397,734$78,304▼ $7,319,430
Liabilities
Deferred Revenue$767,823$351,682▼ $416,141
Accounts Payable and Accrued Expenses$139,475$260,465▲ $120,990
Other Liabilities-$29,780-
Total Liabilities$907,298$641,927▼ $265,371
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,850,882$13,979,139▲ $3,128,257
Net Assets With Donor Restrictions$5,888,185$3,417,603▼ $2,470,582
Total Net Assets Fund Balance$16,739,067$17,396,742▲ $657,675
Total Liabilities and Net Assets / Fund Balance$17,646,365$18,038,669▲ $392,304

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,486,467$80,847$7,567,314
Other Land Buildings$2,188,659$187,211$2,375,870
Equipment$874,735$106,654$981,389
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth DampierExecutive DiFT$91,268$12,015$103,283

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,883,615
Program Service Revenue
$936,901
Investment Income
$110,691
Other Revenue
$107,404
All Other Contributions
$1,031,886
Change in Net Assets
$652,440

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,025,203
Revenue Not Reported on Financial Statements
$13,408
Revenue Not Reported on Form 990
$184,341
Total Revenue per Audited Statements
$4,209,544
Total Revenue per Form 990
$4,038,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,739,206
Other Expenses$1,646,965
Total Fundraising Expense$326,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$934,730$234,311$174,858$1,343,899
Office Expenses$185,180$36,800$46,061$268,041
Depreciation Depletion$252,587$7,714-$260,301
Occupancy$170,245$7,093-$177,338
Other Employee Benefits$115,326$42,717$13,598$171,641
Fees for Services Other$9,363$69,467$39,893$118,723
Payroll Taxes$78,903$19,009$14,240$112,152
Current Officers, Directors, Trustees, and Key Employees$77,290$20,301$13,923$111,514
Information Technology$23,889$23,818$23,818$71,525
Insurance$57,919$2,413-$60,332
Advertising$45,601$931-$46,532
Fees for Services Accounting-$23,500-$23,500
Conferences and Meetings-$21,472-$21,472
Other Expenses$51,818$14,696$2,382$14,696
Fees for Service Investment Mgmnt Fees-$13,408-$13,408
All Other Expenses$2,881$2,796$-2,204$3,473
Total Functional Expenses$2,485,439$574,163$326,569$3,386,171

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,551,869
Total Expenses per Form 990$3,386,171
Expenses per Audited Statements$3,372,763
Expenses Not Reported on Form 990$179,106
Expenses Not Reported on Financial Statements$13,408
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$87,479
Fundraising Gross Income$41,550
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kaleidoscope Ba$332,662$21,890$86,235$-64,345
Truck and Treat$19,660$19,660$1,244$18,416
Total Events$352,322$41,550$87,479$-45,929
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Liability$29,780
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 35% controlled entity
No
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
Yes
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 finance & audit committee is retained by the full board to review and accept the form 990 before it is filed.

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

Conflict of interest policy is adopted by board and agreed on by each board member and key employee. Procedures for handling potential conflicts are reported to the executive committee which takes action.

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

There is a written review of the executive director's salary which is determined by evaluating job performance against job description duties.

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

See line 15a's description.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflicts of interest policy and financial statements are available upon specific request.

Filing and Contact Details

Filer

Filer Name
Kaleideum
EIN
56-0815746
Phone
3367676730
Address
120 W THIRD STREET, WINSTONSALEM, NC 27101

Signing Officer

Name
Frank Cardenas
Title
Treasurer
Phone
3367676730
Signed
2025-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Dampier
Formed
1973
Legal Domicile
Nc
Voting Board Members
33
Independent Board Members
33
Employees
77
Volunteers
358

Preparer

Firm
Butler Burke Llp
Address
100 CLUB OAKS COURT SUITE A, WINSTONSALEM, NC 27104
Preparer
Jane R Potter
Phone
3367682310
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

Kaleideum is a not-for-profit organization and is exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, income tax expense is limited to activities that are deemed by the internal revenue service to be unrelated to their exempt purpose. The organization's primary tax positions relate to its status as a not- for-profit entity exempt from income taxes and classification of activities related to its exempt purpose. It is the opinion of management that the organization has no uncertain tax positions that would be subject to change upon examination. The organization is required to file a federal exempt organization tax return (form 990) annually to retain its exempt status. The organization is also required to file an exempt organization business income tax return (form 990-t) for any year unrelated business income exceeds 1,000. The organization's form 990 filings are generally subject to examination by the internal revenue service for three years after they are filed.

Schedule D, Page 4, Part XI, Line 2D

Reclass cost of goods sold 78,332 fundraising expenses netted with revenue 87,479

Schedule D, Page 4, Part XII, Line 2D

Reclass cost of goods sold 78,332 fundraising expenses netted with revenue 87,479

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt30TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt31SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt32PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt33CHAIR ELECT
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02413
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.8$0.55$17.2$3.81$3.97$0.15
2024Detailed filing. Detailed filing data is available for this year.$18.0$0.64$17.4$4.04$3.39$0.65
2023Detailed filing. Detailed filing data is available for this year.$17.6$0.91$16.7$6.58$2.46$4.12
2022Detailed filing. Detailed filing data is available for this year.$17.2$4.45$12.7$3.24$2.33$0.91
2021Detailed filing. Detailed filing data is available for this year.$12.4$0.61$11.8$4.94$2.00$2.94
2020Summary only. Only limited summary data is available for this year.$9.43$0.55$8.88$4.25$2.60$1.66
2019Summary only. Only limited summary data is available for this year.$7.58$0.35$7.23$3.26$2.62$0.65
2018Summary only. Only limited summary data is available for this year.$6.82$0.23$6.58$3.74$2.94$0.80
2017Summary only. Only limited summary data is available for this year.$6.02$0.24$5.79$2.49$3.16$0.67
2016Summary only. Only limited summary data is available for this year.$3.35$0.15$3.21$1.53$1.98$0.45
2015Summary only. Only limited summary data is available for this year.$3.85$0.19$3.66$2.02$1.93$0.09
2014Summary only. Only limited summary data is available for this year.$3.76$0.19$3.57$1.29$1.79$0.50
2013Summary only. Only limited summary data is available for this year.$4.25$0.18$4.07$1.33$1.67$0.35
2012Summary only. Only limited summary data is available for this year.$4.55$0.13$4.42$1.45$1.61$0.16
2011Summary only. Only limited summary data is available for this year.$4.72$0.11$4.61$1.17$1.58$0.41