Totals
- Total revenue
- $681,255
- Total expenses
- $33,504
- Contributions and grants received
- $675,700
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$1,945
- Other revenue
- $7,500
- Total assets, end of year
- $935,696
- Total liabilities, end of year
- $305,105
- Net assets or fund balances, end of year
- $630,591
- Program services expenses (Part IX)
- $15,114
- Management and general expenses
- $18,390
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,114
Program services were 45.1% 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
$675,700
-
3 · Investment income
total $3,580 · excluded $3,580
-
7b · Less cost or other basis and sales expenses
securities $5,525
-
7c · Gain or loss
securities -$5,525
-
7d · Net gain or loss
total -$5,525 · excluded -$5,525
-
11a · Other revenue: RENTAL INCOME
total $7,500 · related or exempt $7,500
-
11e · Other revenue, total
$7,500
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $11,861 · management and general $11,861
-
11f · Fees: investment management
total $6,384 · management and general $6,384
-
13 · Office expenses
total $145 · management and general $145
-
16 · Occupancy
total $733 · program services $733
-
20 · Interest
total $4,733 · program services $4,733
-
22 · Depreciation, depletion and amortization
total $4,273 · program services $4,273
-
23 · Insurance
total $5,375 · program services $5,375
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
end of year $35,366
-
10a · Land, buildings and equipment: cost or other basis
$634,830
-
10b · Land, buildings and equipment: accumulated depreciation
$4,273
-
10c · Land, buildings and equipment, net
end of year $630,557
-
12 · Investments: other securities
end of year $172,584
-
15 · Other assets
end of year $97,189
-
17 · Accounts payable and accrued expenses
end of year $3,105
-
24 · Unsecured notes and loans payable
end of year $302,000
-
27 · Net assets without donor restrictions
end of year $630,591
Mission and programs · 2022
Mission
MAINTAIN AND OPERATE A COMMUNITY PERFORMANCE SPACE TO PROVIDE A WIDE RANGE OF ARTS PROGRAMMING AND EDUCATIONAL OPPORTUNITIES AND EXPOSURE TO THE ARTS. HIGHLIGHT LOCAL PERFORMERS, ARTISTS AND ENSEMBLES, AND PRESERVE THE CITY'S LAST HISTORIC THEATER
-
WAREHAM HALL RENOVATION FUND IS A NOT-FOR-PROFIT CHARITABLE ORGANIZATION ESTABLISHED TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR CARRY OUT THE PURPOSE OF WAREHAM HALL, INC., A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE IRS CODE. WAREHAM HALL RENOVATION FUND WILL HOLD TITLE TO THE REAL ESTATE UPON WHICH WAREHAM HALL, INC. WILL OPERATE ITS COMMUNITY PERFORMANCE SPACE. WAREHAM HALL RENOVATION FUND MAY ALSO RECEIVE DONATIONS FROM DONORS TO BE USED FOR THE BENEFIT OF WAREHAM HALL, INC.
Expenses $15,114
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Darren DodgeDARREN DODGE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.5
-
Wayne GoinsWAYNE GOINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cheryl GriceCHERYL GRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie Hartman BorckJACKIE HARTMAN BORCK
DIRECOR
- Total calculated
- $0
- Hours/week
- 1
-
Todd HolmbergTODD HOLMBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Leah HymanLEAH HYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Bill LansdowneBILL LANSDOWNE
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Blade MagesBLADE MAGES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 15
-
Kevin PeirceKEVIN PEIRCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Tracy RobinsonTRACY ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff SackriderJEFF SACKRIDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Larie SchoapLARIE SCHOAP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wayne SloanWAYNE SLOAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary VanierMARY VANIER
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
- 12 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341089349300304
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