Form 990 for tax year 2024
Filed by LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS.
Totals
- Total revenue
- $3,082,315
- Total expenses
- $2,482,558
- Contributions and grants received
- $2,552,749
- Grants paid
- $0
- Program service revenue
- $563,582
- Investment income
- -$29,509
- Other revenue
- -$4,507
- Total assets, end of year
- $3,806,244
- Total liabilities, end of year
- $1,104,493
- Net assets or fund balances, end of year
- $2,701,751
- Program services expenses (Part IX)
- $1,844,157
- Management and general expenses
- $447,156
- Fundraising expenses
- $191,245
- Program service expenses (Part III)
- $1,844,157
Program services were 74.3% 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.
-
1c · Fundraising events
$65,653
-
1e · Government grants (contributions)
$541,000
-
1f · All other contributions, gifts and grants
$1,946,096
-
2a · Program service revenue: THEATER AND EVENT REVE
total $285,572 · related or exempt $285,572
-
2b · Program service revenue: EDUCATION AND WORKSHOP
total $224,628 · related or exempt $224,628
-
2c · Program service revenue: CONCESSION SALES
total $46,240 · related or exempt $46,240
-
2d · Program service revenue: OTHER PROGRAM SERVICE
total $7,142 · related or exempt $7,142
-
3 · Investment income
total $9,562 · excluded $9,562
-
7a · Gross sales of assets other than inventory
securities $485,533
-
7b · Less cost or other basis and sales expenses
securities $524,604
-
7c · Gain or loss
securities -$39,071
-
7d · Net gain or loss
total -$39,071 · excluded -$39,071
-
8a · Fundraising events: gross income
$28,260
-
8a · Fundraising events: contributions included on line 1c
$65,653
-
8b · Fundraising events: direct expenses
$32,767
-
8c · Net income from fundraising events
total -$4,507 · excluded -$4,507
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $146,990 · program services $98,501 · management and general $30,292 · fundraising $18,197
-
7 · Other salaries and wages
total $1,008,592 · program services $620,206 · management and general $261,826 · fundraising $126,560
-
9 · Other employee benefits
total $66,461 · program services $35,472 · management and general $21,332 · fundraising $9,657
-
10 · Payroll taxes
total $92,096 · program services $53,662 · management and general $25,521 · fundraising $12,913
-
11g · Fees: other
total $34,644 · management and general $24,644 · fundraising $10,000
-
12 · Advertising and promotion
total $126,239 · program services $126,239
-
13 · Office expenses
total $64,497 · program services $36,243 · management and general $26,640 · fundraising $1,614
-
14 · Information technology
total $12,100 · program services $10,164 · management and general $1,573 · fundraising $363
-
16 · Occupancy
total $250,050 · program services $250,050
-
17 · Travel
total $114,765 · program services $106,798 · management and general $927 · fundraising $7,040
-
22 · Depreciation, depletion and amortization
total $180,134 · program services $153,996 · management and general $21,237 · fundraising $4,901
-
23 · Insurance
total $33,164 · management and general $33,164
-
24a · Other expenses: THEATRE PRODUCTION
total $352,826 · program services $352,826
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,851 · end of year $100,305
-
2 · Savings and temporary cash investments
beginning of year $1,896 · end of year $187,878
-
3 · Pledges and grants receivable
beginning of year $84,855 · end of year $397,104
-
9 · Prepaid expenses and deferred charges
beginning of year $13,438 · end of year $30,143
-
10a · Land, buildings and equipment: cost or other basis
$1,732,976
-
10b · Land, buildings and equipment: accumulated depreciation
$966,919
-
10c · Land, buildings and equipment, net
beginning of year $744,956 · end of year $766,057
-
11 · Investments: publicly traded securities
beginning of year $258,808 · end of year $418,149
-
15 · Other assets
beginning of year $1,856,243 · end of year $1,906,608
-
17 · Accounts payable and accrued expenses
beginning of year $119,174 · end of year $105,773
-
19 · Deferred revenue
beginning of year $14,260 · end of year $27,377
-
23 · Secured mortgages and notes payable
beginning of year $226,512 · end of year $236,786
-
24 · Unsecured notes and loans payable
beginning of year $222,877 · end of year $227,916
-
25 · Other liabilities
beginning of year $414,307 · end of year $506,641
-
27 · Net assets without donor restrictions
beginning of year $1,824,808 · end of year $2,632,234
-
28 · Net assets with donor restrictions
beginning of year $240,109 · end of year $69,517
Mission and programs · 2024
Mission
LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN OUR COMMUNITY THROUGH OUR PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING.
Activities or mission (Part I)
LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN THE COMMUNITY THROUGH PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING. LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO HAS BEEN PRODUCING THEATRE SINCE 1995.
-
THEATRE/MUSIC THEATRE: THE THEATRE SEASON OFFERS A DIVERSE, HIGH-QUALITY SEASON OF INTENTIONALLY CURATED PLAYS AND MUSICALS THAT ENTERTAIN, INSPIRE, AND PROVIDE OPPORTUNITIES FOR COMMUNITY DIALOGUE AND COLLABORATIONS.
Expenses $735,313 · Revenue $285,572
-
EDUCATION: THE EDUCATION SERIES PROVIDES INCLUSIVE ENVIRONMENTS TO IMAGINATIVELY AND EMPATHETICALLY EXPLORE THE WORLD AROUND US THROUGH CURATED PANELS, DISCUSSIONS, AND WORKSHOPS FOR ALL AGES.
Expenses $559,452 · Revenue $225,023
-
MUSIC SERIES: THE MUSIC SERIES FEATURES A DIVERSE SEASON OF FREE ANDAFFORDABLE CONCERTS BRINGING AUDIENCES, SINGERS AND MUSICIANS TOGETHERIN AN ONGOING CELEBRATION OF HUMAN STORIES, STYLES AND GENRES.
Expenses $24,687 · Revenue $53,382
-
Expenses $524,705
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher AllemanCHRISTOPHER ALLEMAN
PRODUCING ARTISTIC DIRECTOR
- Total calculated
- $146,990
- From this org
- $141,924
- From related orgs
- $0
- Other
- $5,066
- Hours/week
- 40
-
Jon KirkpatrickJON KIRKPATRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Gail AllamanGAIL ALLAMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Lin BodeLIN BODE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Sandi BrunsSANDI BRUNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Ron CarlsonRON CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Lynn EverstowskiLYNN EVERSTOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Blair McGaryBLAIR MCGARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Anne Marie OhlyANNE MARIE OHLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Chris OrnesCHRIS ORNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Mike SavageMIKE SAVAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Beth SeeleyBETH SEELEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Sue WilcoxSUE WILCOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Tara KusumotoTARA KUSUMOTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Keaton MorrisonKEATON MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Risa HolmesRISA HOLMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Mike MolloyMIKE MOLLOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 6
-
Kathy SwansonKATHY SWANSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Carrie Brown-WolfCARRIE BROWN-WOLF
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Patty DisneyPATTY DISNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
Steve BouchardSTEVE BOUCHARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 6
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
- 2024
- Filed
- 25 June 2025
- IRS schema version
- 2024v5.2
- Source object
- 202511779349300306
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.