Form 990 for tax year 2023
Filed by GILLIOZ CENTER FOR ARTS AND ENTERTAINMENT.
Totals
- Total revenue
- $2,671,459
- Total expenses
- $3,041,815
- Contributions and grants received
- $84,056
- Grants paid
- $0
- Program service revenue
- $2,587,403
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $606,226
- Total liabilities, end of year
- $1,443,218
- Net assets or fund balances, end of year
- -$836,992
- Program services expenses (Part IX)
- $2,816,231
- Management and general expenses
- $225,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,816,231
Program services were 92.6% 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.
-
1f · All other contributions, gifts and grants
$84,056
-
2a · Program service revenue: TICKETING INCOME
total $2,143,465 · related or exempt $2,143,465
-
2b · Program service revenue: BUILDING SPACE RENT
total $228,408 · related or exempt $228,408
-
2c · Program service revenue: CONCESSION INCOME
total $193,514 · related or exempt $193,514
-
2d · Program service revenue: MERCHANDISE INCOME
total $18,201 · related or exempt $18,201
-
2e · Program service revenue: EVENT SERVICES INCOME
total $2,000 · related or exempt $2,000
-
2f · All other program service revenue
total $1,815 · related or exempt $1,815
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $546,021 · program services $365,982 · management and general $180,039
-
10 · Payroll taxes
total $124,295 · program services $78,750 · management and general $45,545
-
11b · Fees: legal
total -$99 · program services -$99
-
11c · Fees: accounting
total $18,196 · program services $18,196
-
12 · Advertising and promotion
total $119,322 · program services $119,322
-
13 · Office expenses
total $42,762 · program services $42,762
-
14 · Information technology
total $13,737 · program services $13,737
-
17 · Travel
total $49 · program services $49
-
20 · Interest
total $9,261 · program services $9,261
-
22 · Depreciation, depletion and amortization
total $22,621 · program services $22,621
-
23 · Insurance
total $41,567 · program services $41,567
-
24a · Other expenses: ARTIST FEES
total $500,423 · program services $500,423
-
24b · Other expenses: PROMOTER SPLIT:PROMOTER P
total $248,724 · program services $248,724
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $203,385 · program services $203,385
-
24d · Other expenses: EQUIPMENT RENTAL
total $174,501 · program services $174,501
-
24e · All other expenses
total $977,050 · program services $977,050
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $263,006 · end of year $54,794
-
10a · Land, buildings and equipment: cost or other basis
$734,903
-
10b · Land, buildings and equipment: accumulated depreciation
$183,471
-
10c · Land, buildings and equipment, net
beginning of year $289,207 · end of year $551,432
-
17 · Accounts payable and accrued expenses
beginning of year $52,855 · end of year $57,224
-
19 · Deferred revenue
beginning of year $470,310 · end of year $495,714
-
23 · Secured mortgages and notes payable
beginning of year $206,900 · end of year $156,695
-
25 · Other liabilities
beginning of year $367,331 · end of year $733,585
-
31 · Retained earnings, endowment or other funds
beginning of year -$545,183 · end of year -$836,992
Mission and programs · 2023
Mission
TO PROTECT THE ORGANIZATION'S HISTORICALLY AND ARCHITECTURALLY SIGNIFICANT BUILDINGS THAT ARE LISTED IN THE NATIONAL REGISTER OF HISTORIC PLACES.
-
TO ACQUIRE AND MAINTAIN BUILDINGS AND PROPERTY FOR PRESERVATION PURPOSES OR FOR USE AS A COMMUNITY ENTERTAINMENT AND ARTS CENTER FOR THE PERFORMING ARTS, EDUCATIONAL AND RECREATIONAL FACILITIES TO SERVE THE COMMUNITY OF SPRINGFIELD, GREENE COUNTY,MISSOURI, AND TO ENGAGE IN ANY AND ALL TYPES OF ACTIVITIES NOT PROHIBITED BY LAW WHICH SHALL PROMOTE AND FOSTER ARTISTIC, EDUCATIONAL, AND SOCIAL ACTIVITIES OF THE GENERAL PUBLIC.
Expenses $2,793,709
-
TO ACQUIRE AND MAINTAIN BUILDINGS AND PROPERTY FOR PRESERVATION PURPOSES OR FOR USE AS A COMMUNITY ENTERTAINMENT AND ARTS CENTER FOR THE PERFORMING ARTS, EDUCATIONAL AND RECREATIONAL FACILITIES TO SERVE THE COMMUNITY OF SPRINGFIELD, GREENE COUNTY,MISSOURI, AND TO ENGAGE IN ANY AND ALL TYPES OF ACTIVITIES NOT PROHIBITED BY LAW WHICH SHALL PROMOTE AND FOSTER ARTISTIC, EDUCATIONAL, AND SOCIAL ACTIVITIES OF THE GENERAL PUBLIC.
Expenses $22,522
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tyler HelwigTYLER HELWIG
PRESIDENT
- Total calculated
- $0
-
Rachel AndersonRACHEL ANDERSON
SECRETARY
- Total calculated
- $0
-
Wm A DuntonWM A DUNTON
TREASURER
- Total calculated
- $0
-
Phillip RothschildPHILLIP ROTHSCHILD
DIRECTOR
- Total calculated
- $0
-
John HousleyJOHN HOUSLEY
DIRECTOR
- Total calculated
- $0
-
Geoff SteeleGEOFF STEELE
EXECUTIVE DI
- Total calculated
- $0
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
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422829349301907
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