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← ICICLE CREEK CENTER OF THE ARTS

Form 990 for tax year 2022

Filed by ICICLE CREEK CENTER OF THE ARTS.

Totals

Total revenue
$1,096,594
Total expenses
$983,940
Contributions and grants received
$776,950
Grants paid
$0
Program service revenue
$249,223
Investment income
$13,497
Other revenue
$56,924
Total assets, end of year
$794,410
Total liabilities, end of year
$126,847
Net assets or fund balances, end of year
$667,563
Program services expenses (Part IX)
$444,797
Management and general expenses
$535,458
Fundraising expenses
$3,685
Program service expenses (Part III)
$444,797

Program services were 45.2% 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.

  • 1b · Membership dues

    $129,917

  • 1e · Government grants (contributions)

    $132,045

  • 1f · All other contributions, gifts and grants

    $514,988

  • 2a · Program service revenue: PERFORMANCE TICKETS &

    total $159,405 · related or exempt $159,405

  • 2b · Program service revenue: EDUCATIONAL PROGRAM TU

    total $89,818 · related or exempt $89,818

  • 3 · Investment income

    total $14,842 · excluded $14,842

  • 6a · Gross rents

    real property $56,924

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $56,924

  • 6d · Net rental income or loss

    total $56,924 · excluded $56,924

  • 7b · Less cost or other basis and sales expenses

    securities $1,345

  • 7c · Gain or loss

    securities -$1,345

  • 7d · Net gain or loss

    total -$1,345 · excluded -$1,345

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $89,275 · management and general $89,275

  • 7 · Other salaries and wages

    total $178,984 · program services $155,440 · management and general $23,544

  • 9 · Other employee benefits

    total $15,895 · management and general $15,895

  • 10 · Payroll taxes

    total $23,723 · management and general $23,723

  • 11c · Fees: accounting

    total $9,981 · management and general $9,981

  • 11f · Fees: investment management

    total $6,307 · management and general $6,307

  • 11g · Fees: other

    total $15,985 · program services $12,300 · fundraising $3,685

  • 12 · Advertising and promotion

    total $35,041 · management and general $35,041

  • 13 · Office expenses

    total $54,302 · management and general $54,302

  • 16 · Occupancy

    total $240,647 · management and general $240,647

  • 22 · Depreciation, depletion and amortization

    total $8,755 · management and general $8,755

  • 23 · Insurance

    total $19,227 · management and general $19,227

  • 24a · Other expenses: FEES, SERVICE CHARGES A

    total $165,009 · program services $165,009

  • 24b · Other expenses: MEALS

    total $67,124 · program services $67,124

  • 24c · Other expenses: SUPPLIES

    total $42,325 · program services $42,325

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $5,883 · management and general $5,883

  • 24e · All other expenses

    total $5,477 · program services $2,599 · management and general $2,878

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $122,721 · end of year $361,786

  • 4 · Accounts receivable

    beginning of year $4,901 · end of year $11,668

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,081 · end of year $8,766

  • 10a · Land, buildings and equipment: cost or other basis

    $317,701

  • 10b · Land, buildings and equipment: accumulated depreciation

    $199,426

  • 10c · Land, buildings and equipment, net

    beginning of year $24,414 · end of year $118,275

  • 11 · Investments: publicly traded securities

    beginning of year $519,503 · end of year $293,915

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,605 · end of year $26,847

  • 19 · Deferred revenue

    beginning of year $16,344 · end of year $100,000

  • 27 · Net assets without donor restrictions

    beginning of year $648,671 · end of year $667,563

Mission and programs · 2022

Mission

ICICLE CREEK CENTER FOR THE ARTS INSPIRES AND NURTURES THE HUMAN SPIRIT, THROUGH LEARNING, CREATING, AND PERFORMING IN A SPECTACULAR MOUNTAIN SETTING.

Activities or mission (Part I)

LIVELY ARTS EDUCATION PERFORMANCES

  • EDUCATIONAL PROGRAMS: 1) INTERNATIONAL CHAMBER MUSIC INSTITUTE AND FESTIVAL, A RENOWNED 3-WEEK INTENSIVE COURSE WORKING WITH PROFESSIONAL MUSICIANS MASTERING PERFORMANCE TECHNIQUE AND REPERTOIRE, AND SEVERAL PERFORMANCES, 2) ICICLE CREEK SUMMER SYMPHONY, A WEEK-LONG SUMMER CAMP FOR STUDENTS 8-18 ARRANGED IN TWO ORCHESTRAS, AND FEATURING MASTER CLASSES, FACULTY CONCERT AND FINALE CONCERT PERFORMANCE, 3) YOUNG ARTISTS PIANO CAMP: A WEEK-LONG INTENSIVE WORKSHOP IN CLASSICAL PIANO FOR STUDENTS UNDER 18, 4) YOUNG ARTISTS THEATER CAMP: A WEEK-LONG CAMP FOR DRAMA STUDENTS INVOLVING CLASSES, WORKSHOPS AND PERFORMANCE WITH PROFESSIONAL ACTORS AND DIRECTORS AND 5) NUMEROUS WORKSHOPS AND RETREATS FOR SCHOOL GROUPS AND INDIVIDUALS.

    Expenses $143,046 · Revenue $89,818

  • PERFORMANCE PROGRAMS: 1) MUSICAL PERFORMANCE BY ARTISTS IN THE AREAS OF CLASSICAL INSTRUMENTAL, FLAMENCO, OPERA AND OTHER VOCAL, JAZZ AND BLUEGRASS MUSIC, 2) LITERARY ARTS PRESENTATIONS FEATURING LECTURES AND WORKSHOPS BY PUBLISHED AUTHORS AND 3) OTHER FESTIVALS, INCLUDING DOCUMENTARY FILM FESTIVAL, BLUEGRASS FESTIVAL, FESTIVAL OF SPOKEN WORD. WHILE MARKETED TO THE PUBLIC, EACH PERFORMANCE EVENT IS CURATED AND PRESENTED TO PROVIDE EDUCATIONAL VALUE TO THE AUDIENCE.

    Expenses $301,751 · Revenue $159,405

As filed on the 2022 return.

Listed in Part VII

  • Ellen Beardsley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dan Deyoung

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mercy Rome

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Marty Fallon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jamie Howell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Mitsuyasu

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patrick Murphy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Pruitt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Catherine Weatbrook

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Juli Weiss

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Philip Lacey

    EXECUTIVE DIRECTOR

    Total calculated
    $77,434
    From this org
    $77,434
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Rebecca Ryker

    EXECUTIVE DIRECTOR

    Total calculated
    $12,396
    From this org
    $11,842
    From related orgs
    $0
    Other
    $554
    Hours/week
    40

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • ICICLE FUND

    501(C)(3) · PROTECT ENVIRONMENT, ADVANCING ARTS AND PROMOTING NATURAL & CULTURAL HISTORY · WA

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343189349309599

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