Civic Intelligence

The Witte Museum

990 • Fiscal year 2020 • EIN 74-1400537

Oct 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Refreshing map…

3801 BroadwaySan Antonio, TX 78209-6396

(210) 357-1900

Siviq Scores

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

Liabilities / Assets

47th percentile

0.25x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

6.20x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

89th percentile

41%

Higher net margin than 89% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

22nd percentile

$198,753

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

10th percentile

-5.0%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Down

$81,940,904

Down $4,334,329 (-5.0%) from 2019

Net Assets

Down

$61,270,674

Down $3,118,487 (-4.8%) from 2019

Liabilities

Down

$20,670,230

Down $1,215,842 (-5.6%) from 2019

Revenue

Down

$3,332,843

Down $10,542,289 (-76%) from 2019

Expenses

Down

$1,952,380

Down $12,222,323 (-86%) from 2019

Net Income

Up

$1,380,463

Up $1,680,034 (+561%) from 2019

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $26,796,841Liabilities 2011: $2,565,908Net Assets 2011: $24,230,9332011Assets 2012: $28,337,432Liabilities 2012: $4,062,543Net Assets 2012: $24,274,8892012Assets 2013: $33,819,944Liabilities 2013: $3,670,238Net Assets 2013: $30,149,7062013Assets 2014: $53,155,862Liabilities 2014: $4,191,115Net Assets 2014: $48,964,7472014Assets 2015: $70,275,279Liabilities 2015: $10,740,877Net Assets 2015: $59,534,4022015Assets 2016: $82,197,681Liabilities 2016: $20,794,099Net Assets 2016: $61,403,5822016Assets 2017: $92,770,072Liabilities 2017: $25,861,479Net Assets 2017: $66,908,5932017Assets 2018: $89,183,556Liabilities 2018: $24,417,838Net Assets 2018: $64,765,7182018Assets 2019: $86,275,233Liabilities 2019: $21,886,072Net Assets 2019: $64,389,1612019Assets 2020: $81,940,904Liabilities 2020: $20,670,230Net Assets 2020: $61,270,6742020Assets 2021: $80,577,156Liabilities 2021: $19,873,700Net Assets 2021: $60,703,4562021Assets 2022: $81,638,673Liabilities 2022: $20,956,184Net Assets 2022: $60,682,4892022Assets 2023: $80,452,546Liabilities 2023: $19,980,074Net Assets 2023: $60,472,4722023Assets 2024: $82,314,032Liabilities 2024: $19,183,016Net Assets 2024: $63,131,0162024

Highlighted filing

2020

Assets$81,940,904
Liabilities$20,670,230
Net Assets$61,270,674

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $7,153,840Expenses 2011: $5,168,162Net Income 2011: $1,985,6782011Expenses 2012: $6,484,5342012Expenses 2013: $7,440,0152013Revenue 2014: $27,652,222Expenses 2014: $8,315,492Net Income 2014: $19,336,7302014Revenue 2015: $20,086,715Expenses 2015: $9,286,481Net Income 2015: $10,800,2342015Revenue 2016: $13,748,138Expenses 2016: $12,157,924Net Income 2016: $1,590,2142016Revenue 2017: $20,434,573Expenses 2017: $14,949,346Net Income 2017: $5,485,2272017Revenue 2018: $12,894,006Expenses 2018: $15,231,428Net Income 2018: -$2,337,4222018Revenue 2019: $13,875,132Expenses 2019: $14,174,703Net Income 2019: -$299,5712019Revenue 2020: $3,332,843Expenses 2020: $1,952,380Net Income 2020: $1,380,4632020Revenue 2021: $11,273,075Expenses 2021: $11,856,526Net Income 2021: -$583,4512021Revenue 2022: $13,637,529Expenses 2022: $12,545,619Net Income 2022: $1,091,9102022Revenue 2023: $14,091,245Expenses 2023: $13,640,780Net Income 2023: $450,4652023Revenue 2024: $15,651,743Expenses 2024: $13,087,392Net Income 2024: $2,564,3512024

Highlighted filing

2020

Revenue$3,332,843
Expenses$1,952,380
Net Income$1,380,463
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$3,637,165
Mission and Program Overview

Mission

The witte museum inspires people to shape the future of texas through transformative and relevant experiences in nature, science and culture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$68,638,461$68,180,173▼ $458,288
Pledges and Grants Receivable$5,932,035$5,671,421▼ $260,614
Investments in Publicly Traded Securities$4,524,859$5,059,433▲ $534,574
Loans From Officers Directors$750,000$750,000→ $0
Cash and Non-Interest-Bearing Accounts$385,130$437,399▲ $52,269
Prepaid Expenses and Deferred Charges$384,402$346,031▼ $38,371
Accounts Receivable$3,418$328,556▲ $325,138
Inventories for Sale or Use$286,960$289,219▲ $2,259
Savings and Temporary Cash Investments$245,446$249,688▲ $4,242
Intangible Assets$3,217$0▼ $3,217
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Total Assets$81,749,225$81,940,904▲ $191,679
Other Assets Total$1,345,297$1,378,984▲ $33,687
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,978,767$15,929,767▼ $1,049,000
Accounts Payable and Accrued Expenses$2,174,410$2,014,262▼ $160,148
Unsecured Notes Loans Payable$1,437,512$1,437,512→ $0
Grants Payable$506,069$0▼ $506,069
Other Liabilities$456,987$469,778▲ $12,791
Deferred Revenue$0$68,911▲ $68,911
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$22,303,745$20,670,230▼ $1,633,515
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$47,020,367$49,227,239▲ $2,206,872
Net Assets With Donor Restrictions$12,425,113$12,043,435▼ $381,678
Total Net Assets Fund Balance$59,445,480$61,270,674▲ $1,825,194
Total Liabilities and Net Assets / Fund Balance$81,749,225$81,940,904▲ $191,679

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$56,004,025$11,145,584$67,149,609
Buildings$9,422,973$1,214,228$10,637,201
Other Land Buildings$1,400,563$6,269,217$7,669,780
Equipment$1,117,751$2,427,018$3,544,769
Land$234,861-$233,861

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$4,524,858-▲ $534,439-$5,059,297
2019$4,294,294$22,876▲ $207,688-$4,524,858
2018$4,269,771$11▲ $24,512-$4,294,294
2017$4,190,837$7,523▲ $254,566$183,155$4,269,771
2016$4,124,339$49,775▲ $405,975$389,252$4,190,837
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marise McdermottPresident and CEOFT$162,640$36,113$198,753

Board Members and Trustees

NameTitle
Dirk ElmendorfChair
Amy RhodesCommittee Chair
Bill AndersonCommittee Chair
Mary ArnoCommittee Chair
Peggy WalkerCommittee Chair
Walter EmbreyCommittee Chair
Jj FeikPast Chair
Ryan BergVice Chair
Bryan GrundhoeferTrustee
Buddy MorrisTrustee
David DunhamTrustee
Don GonzalesTrustee
Eddie AldreteTrustee
Elizabeth WestTrustee
Eric HoneymanTrustee
Heather ChandlerTrustee
Inigo ArzacTrustee
Jesse TravisTrustee
Joe MclauchlanTrustee
Magaly ChocanoTrustee
Rob FinneyTrustee
Rob KillenTrustee
Rob SigmanTrustee
Robert HuntTrustee
Susan NaylorTrustee
Xavier UrrutiaTrustee
Jack SteinAt Large
Michael BolnerAt Large
Mary West TraylorSecretary
Mark H MetcalfeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,075,267
Program Service Revenue
$145,320
Investment Income
$123,800
Other Revenue
$-11,544
All Other Contributions
$906,459
Change in Net Assets
$1,380,463

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,625,609
Revenue Not Reported on Financial Statements
$-292,766
Revenue Not Reported on Form 990
$454,200
Other Revenue Adjustments
$-304,322
Total Revenue per Audited Statements
$4,079,809
Total Revenue per Form 990
$3,332,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,348,367
Salaries, Compensation, and Employee Benefits$604,013
Total Fundraising Expense$122,346
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$571,326$13,322$39,007$623,655
Other Salaries and Wages$314,404$7,331$21,466$343,201
Office Expenses$182,982$4,267$12,493$199,742
Occupancy$165,602$3,862$11,306$180,770
Current Officers, Directors, Trustees, and Key Employees$148,993$3,474$10,173$162,640
Interest$121,495$2,364$6,923$130,782
Payroll Taxes$54,670$1,275$3,733$59,678
Insurance$53,344$1,244$3,642$58,230
Fees for Services Other$49,807$1,161$3,401$54,369
Other Employee Benefits$35,264$822$2,408$38,494
Advertising$23,978$559$1,637$26,174
All Other Expenses$19,110$446$1,305$20,861
Fees for Services Legal-$16,556-$16,556
Fees for Service Investment Mgmnt Fees-$11,556-$11,556
Other Expenses$9,161$214$625$10,000
Travel$5,842$136$399$6,377
Fees for Services Accounting-$300-$300
Total Functional Expenses$1,761,027$69,007$122,346$1,952,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,254,617
Total Expenses per Form 990$1,952,380
Expenses per Audited Statements$1,940,824
Expenses Not Reported on Form 990$313,793
Expenses Not Reported on Financial Statements$11,556
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$271,532
Fundraising Gross Income$171,123
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Game Dinner$845,098$171,123$153,112$18,011
Total Events$845,098$171,123$271,532$-100,409
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$750,000$750,000→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held$293,595
Capital Lease Liability$152,539
Notes Payable - Wells Fargo$23,644
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Process to review the form 990: the witte museum's president and ceo, treasurer, chief financial officer, and chief administrative officer review the form 990 in draft form. If changes to the draft are necessary, the changes are completed prior to the printing of the final form 990. The final form 990 is available for review in electronic form, by the organization's governing body prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

Compliance with conflict of interest policy: the witte museum's bylaws contain a conflict of interest policy, approved by the board of trustees in may of 2020. The conflict of interest policy applies to the board of trustees, the witte team and volunteers. In the event that a board member has a conflict of interest, he/she is required to abstain from voting. All witte staff and trustees sign a code of ethics, which was passed by the board of trustees in january 2018.

Form 990, Part VI, Section B, Line 15A

Review of ceo/top management official compensation: a committee reviews the performance and contract for the president and ceo. Data is obtained from other non-profit organizations and similar local and national non-profit operating entities, which include national museums with comparable operations, capital and expansion execution. The information is presented to the executive committee in executive session with the recommendation for the salary and contract for the president and ceo. The contract is approved by the executive committee. The contract is reviewed annually. The review of the contract was performed in september 2020 for fiscal year 2021. (the contract is october 2016 - september 2021, with 2 year extensions upon review.)

Form 990, Part VI, Section B, Line 15B

Review of other officer official compensation: the president and ceo reviews the performance and compensation data for all officers. Total compensation is approved as part of the annual budget approval process.

Form 990, Part VI, Section C, Line 19

How documents are made available to the public: the witte museum makes any documents subject to open record requirements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Witte Museum
EIN
74-1400537
In Care Of
% MARISE MCDERMOTT
Phone
2103571900
Address
3801 BROADWAY, SAN ANTONIO, TX 78209-6396

Signing Officer

Name
Marise Mcdermott
Title
President and CEO
Phone
2103571924
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marise Mcdermott Presceo
Formed
1926
Legal Domicile
TX
Voting Board Members
31
Independent Board Members
28
Employees
117
Volunteers
70

Preparer

Firm
Bkd Llp
Address
8200 W Interstate 10 Suite 900, San Antonio, TX 78230-3806
Preparer
Kevin Ensminger
Phone
2103419400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Program services and accomplishments: the witte is where nature, science and culture meet, with more than 200,000 square feet of exhibition and program space, located on 10 acres along the san antonio river. Permanent galleries in the susan naylor center include the naylor family dinosaur gallery, mclean family texas wild gallery, and the kittie west nelson ferguson people of the pecos gallery. The robert j. And helen c. Kleberg south texas heritage center focuses on the history of the region, while the h-e-b- body adventure focuses on health and wellness. Collections are visible in the b. Naylor morton research and collections center and windows-on-the-world exhibitions in the mays family center provide a global context to texas. Seven learning labs serve as the foundation for the witte's hands-on experiential education programs. The witte also owns on offsite collections repository housing 320,000 artifacts and specimens. The witte has been continuously accredited by the american alliance of museums since 1974 and is a smithsonian affiliate. The covid-19 pandemic forced the witte to close to the public on march 13, 2020 by emergency decree during the busiest month of the fiscal year. The witte's re-opening task force considered national public health standards, museum best practices, and technological innovations to ensure that reopening the museum would not harm team or visitor safety. The witte was one of the first accredited museums to open across the country on may 30, 2020 and has become a benchmark for professional organizations. From october - december 2020, visitation was down by 48,286 people as compared to last year. The witte's admission, school groups, membership visits, free tuesdays, and special event visitors were all lower than the previous year. The covid-19 pandemic heavily impacted the witte's exhibition schedule. After cancelling the summer and fall blockbuster travelling exhibitions, the witte team created several internal exhibitions and extend the duration of others. In this period, changing exhibitions included: fiesta couture: behind the seams, beyond the gallery: a peek into the witte collections, and an ofrenda for dia de los muertos that celebrated the lives of those in the community that were lost during the covid-19 pandemic.

Financial Statement Notes

Schedule D, Part III, Line 1A

Works of art, historical treasures, or similar items excluded from financial statements: objects for display (collection) consist primarily of items of historical, artistic, scientific or humanities significance. The collection is essential to the witte's mission and objects held for display are not capitalized by the witte. The witte has established a collection plan and policy and stewardship procedures for the acquisition, accession, deaccession, loan and care of the collection. Proceeds received as a result of any deaccession are used to acquire and conserve objects held for display.

Schedule D, Part III, Line 4

The organization's collections and exempt purpose: the witte museum inspires people to shape the future of texas through transformative and relevant experiences in nature, science and culture.

Schedule D, Part V, Line 4

The organization's intended use for endowment funds: the intended use of the endowment funds allows for unrestricted uses, general purposes, operating costs, item purchases, exhibitions, educational purposes, research and maintenance costs depending on which fund is used. The policy allows distributions not to exceed 4% of earnings.

Schedule D, Part X, Line 2

Guidance in asc 740: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 4B

Other amounts included on form 990 not included on the financials: $ (31,532) cost of goods sold reclassed $ (271,532) fundraising expenses reclassed $ (1,258) rental expenses reclassed ------------ $ (304,322) total

Schedule D, Part XII, Line 2D

Other items included in the financials not included on the form 990: $ 31,532 cost of goods sold reclassed $ 271,532 fundraising expenses reclassed $ 1,258 rental expenses reclassed ----------- $ 304,322 total

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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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.3$19.2$63.1$15.7$13.1$2.56
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.5$20.0$60.5$14.1$13.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.6$21.0$60.7$13.6$12.5$1.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.6$19.9$60.7$11.3$11.9$0.58
2020Detailed filing. Detailed filing data is available for this year.$81.9$20.7$61.3$3.33$1.95$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.3$21.9$64.4$13.9$14.2$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.2$24.4$64.8$12.9$15.2$2.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$92.8$25.9$66.9$20.4$14.9$5.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.2$20.8$61.4$13.7$12.2$1.59
2015Detailed filing. Detailed filing data is available for this year.$70.3$10.7$59.5$20.1$9.29$10.8
2014Detailed filing. Detailed filing data is available for this year.$53.2$4.19$49.0$27.7$8.32$19.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$3.67$30.1$7.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$4.06$24.3$6.48
2011Summary only. Only limited summary data is available for this year.$26.8$2.57$24.2$7.15$5.17$1.99
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $50M-$100M nonprofits