Totals
- Total revenue
- $883,158
- Total expenses
- $826,513
- Contributions and grants received
- $367,902
- Grants paid
- $1,000
- Program service revenue
- $392,628
- Investment income
- $2,165
- Other revenue
- $120,463
- Total assets, end of year
- $1,448,060
- Total liabilities, end of year
- $1,228,608
- Net assets or fund balances, end of year
- $219,452
- Program services expenses (Part IX)
- $626,432
- Management and general expenses
- $154,148
- Fundraising expenses
- $45,933
- Program service expenses (Part III)
- $626,432
Program services were 75.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$159,888
-
1f · All other contributions, gifts and grants
$208,014
-
1g · Noncash contributions included above
$927
-
2a · Program service revenue: AA Camp
total $134,532 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Classes/workshops
total $82,004 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Presenting
total $47,910 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Producing
total $138,999 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Less: scholarships given
total -$10,817 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,165 · unrelated business $0 · excluded $2,165
-
7a · Gross sales of assets other than inventory
securities $5,000
-
7b · Less cost or other basis and sales expenses
securities $5,000
-
7c · Gain or loss
securities $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$310
-
8b · Fundraising events: direct expenses
$1,867
-
8c · Net income from fundraising events
total -$1,557 · unrelated business $0 · excluded -$1,557
-
11a · Other revenue: Concessions
total $9,410 · related or exempt $9,410 · unrelated business $0 · excluded $0
-
11b · Other revenue: Refundable credits
total $112,610 · related or exempt $112,610 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$122,020
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,000 · program services $1,000
-
5 · Compensation of officers, directors and key employees
total $80,758 · program services $60,569 · management and general $16,959 · fundraising $3,230
-
7 · Other salaries and wages
total $348,309 · program services $263,924 · management and general $74,877 · fundraising $9,508
-
9 · Other employee benefits
total $19,130 · program services $6,944 · management and general $12,186 · fundraising $0
-
10 · Payroll taxes
total $33,493 · program services $32,289 · management and general $1,204 · fundraising $0
-
11c · Fees: accounting
total $2,899 · program services $0 · management and general $2,899 · fundraising $0
-
11e · Fees: professional fundraising services
total $30,000 · fundraising $30,000
-
11g · Fees: other
total $71,611 · program services $71,611 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $18,799 · program services $18,132 · management and general $667 · fundraising $0
-
13 · Office expenses
total $8,965 · program services $3,602 · management and general $5,363 · fundraising $0
-
16 · Occupancy
total $108,040 · program services $102,945 · management and general $5,095 · fundraising $0
-
20 · Interest
total $419 · program services $0 · management and general $419 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $8,208 · program services $7,750 · management and general $458 · fundraising $0
-
23 · Insurance
total $13,794 · program services $0 · management and general $13,794 · fundraising $0
-
24a · Other expenses: Supplies/program costs
total $39,132 · program services $38,715 · management and general $417 · fundraising $0
-
24b · Other expenses: Telephone/internet
total $3,855 · program services $0 · management and general $3,855 · fundraising $0
-
24c · Other expenses: Discount merchant fees/ticketing
total $30,078 · program services $18,391 · management and general $11,687 · fundraising $0
-
24d · Other expenses: Direct mail/filing fees
total $3,195 · program services $0 · management and general $0 · fundraising $3,195
-
24e · All other expenses
total $4,828 · program services $560 · management and general $4,268 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $212,428 · end of year $222,386
-
2 · Savings and temporary cash investments
beginning of year $69,516 · end of year $69,528
-
3 · Pledges and grants receivable
beginning of year $34,338 · end of year $61,407
-
10a · Land, buildings and equipment: cost or other basis
$300,948
-
10b · Land, buildings and equipment: accumulated depreciation
$300,948
-
10c · Land, buildings and equipment, net
beginning of year $7,688 · end of year $0
-
15 · Other assets
beginning of year $165,835 · end of year $1,094,739
-
17 · Accounts payable and accrued expenses
beginning of year $5,830 · end of year $13,835
-
19 · Deferred revenue
beginning of year $47,923 · end of year $68,414
-
24 · Unsecured notes and loans payable
beginning of year $121,395 · end of year $55,249
-
25 · Other liabilities
beginning of year $151,850 · end of year $1,091,110
-
27 · Net assets without donor restrictions
beginning of year $161,557 · end of year $125,967
-
28 · Net assets with donor restrictions
beginning of year $1,250 · end of year $93,485
Mission and programs · 2022
Mission
Provide educational arts workshops for youths and adults, and produce and present theater and music performances.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $315,022
-
Educational Arts Programs - Creative Cauldron offered 6 sessions of Arts Adventure Camps in the perfoming and visual arts reaching 150 students. Workshops included Learning Theater Studios for youth, the Learning Theater Ensemble and Musical Theater Training Ensemble, and on-line adult classes in visual arts and acting, reaching 223 people. In June, we launched our "Artes Para Todos" project serving youth living in at-risk communities, from predominantly Spanish speaking households. Partnering with Second Story, another non-profit, we provided weekly after school arts workshops at 3 of their locations: Culmore, Annandale and Springfield. We offered 56 individual workshop sessions and reached 96 students through this program.
Expenses $221,910
-
Presenting - Creative Cauldron offered 14 Summer Cabaretss, 6 Holiday Cabarets, and 12 Passport to the World of Music concerts for a total of 32 live music performances. These were attended by 1,251 people. 540 (Passport), 173 (Holiday Cabarets), 538 (Summer Cabarets)
Expenses $89,500
As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Gina Caceci
President
- Total calculated
- $0
- Hours/week
- 3
-
Marty Meserve
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Mike Diener
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Laura Conners Hull
Founder/producing director
- Total calculated
- $65,759
- From this org
- $65,759
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeff Thiebert
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Rob Donovan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andres Jordan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick Benton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Werblood
Director
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Meade
Director/Development director
- Total calculated
- $15,000
- From this org
- $15,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 15
-
Richard Meade
Director
- Total calculated
- $0
- Hours/week
- 1
-
Becky Manicone
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andrea Robles
Director
- Total calculated
- $0
- Hours/week
- 1
-
Solon Simmons
Director
- Total calculated
- $0
- Hours/week
- 1
-
Janice Crawford
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Ortiz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Van Duizend
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331929349301813
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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