Totals
- Total revenue
- $295,471
- Total expenses
- $247,083
- Contributions and grants received
- $161,400
- Grants paid
- $21,000
- Program service revenue
- $134,043
- Investment income
- $28
- Other revenue
- $0
- Total assets, end of year
- $155,875
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $155,875
- Program services expenses (Part IX)
- $227,428
- Management and general expenses
- $19,655
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $227,428
Program services were 92.0% 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
$161,400
-
2a · Program service revenue: FESTIVAL EVENT
total $120,468 · related or exempt $120,468
-
2b · Program service revenue: QUARTER NOTE INSTRUMEN
total $12,075 · related or exempt $12,075
-
2c · Program service revenue: STUDENT SCHOLARSHIP FU
total $1,500 · related or exempt $1,500
-
3 · Investment income
total $28 · related or exempt $28
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $10,000 · program services $10,000
-
2 · Grants to domestic individuals
total $11,000 · program services $11,000
-
11c · Fees: accounting
total $295 · management and general $295
-
12 · Advertising and promotion
total $42,910 · program services $42,910
-
13 · Office expenses
total $1,842 · management and general $1,842
-
16 · Occupancy
total $6,000 · program services $4,200 · management and general $1,800
-
23 · Insurance
total $10,353 · management and general $10,353
-
24a · Other expenses: PERFORMANCE FEES
total $78,826 · program services $78,826
-
24b · Other expenses: BAND & MUSIC EXPENSE
total $36,922 · program services $36,922
-
24c · Other expenses: BEER & WINE GARDEN EXPE
total $18,566 · program services $18,566
-
24d · Other expenses: EQUIPMENT RENTAL
total $17,993 · program services $17,993
-
24e · All other expenses
total $12,376 · program services $7,011 · management and general $5,365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $107,487 · end of year $155,875
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $107,487 · end of year $155,875
Mission and programs · 2022
Mission
THE FESTIVAL IS DEDICATED TO HOSTING A WORLD-CLASS 3-DAY EVENT WHICH CONTRIBUTES VIBRANCE TO THE LOCAL COMMUNITY, BRINGS OUR ISLAND NEIGHBORS TOGETHER, ESTABLISHES LASTING CONNECTIONS WITH VISITORS, AND ENCOURAGES THE EXPRESSION OF MUSIC IN LOCAL YOUNG PEOPLE. WE ARE MOTIVATED TO PROVIDE AN INSPIRATIONAL EVENT THAT BRINGS JOY, BUILDS A SENSE OF COMMUNITY, GENERATES SIGNIFICANT REVENUE FOR WHIDBEY ISLAND BUSINESSES,CREATES WELL-ROUNDED EDUCATIONAL OPPORTUNITIES FOR LOCAL STUDENTS, INCLUDING BUT NOT LIMITED TO MUSIC SCHOLARSHIPS & INSTRUMENT PROGRAMS WHICH WILL ESTABLISH EQUAL ACCESS TO MUSIC THAT WILL IMPACT GENERATIONS TO COME.
-
THE ORGANIZATION HAD OVER 30 BANDS PLAYING ALL TYPES OF MUSICAL GENRE WITH ART SHOWS, CRAFT BOOTHS, FOOD VENDORS AND CAMP SITE.
Expenses $206,428 · Grants $21,000 · Revenue $120,496
-
SCHOLARSHIPS TO LOCAL HIGH SCHOOLS TO PROMOTE MUSIC.
Expenses $11,000 · Revenue $1,500
-
MUSICAL INSTRUMENTS FOR MIDDLE SCHOOL STUDENTS.
Expenses $10,000 · Revenue $12,075
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Larry MasonLARRY MASON
DIRECTOR- MUSIC
- Total calculated
- $0
- Hours/week
- 1
-
Bill WalkerBILL WALKER
DIRECTOR - BEER GARDENS
- Total calculated
- $0
- Hours/week
- 1
-
Eric SchellingERIC SCHELLING
DIRECTOR - FOOD VENDORS
- Total calculated
- $0
- Hours/week
- 1
-
Gary JandzinskiGARY JANDZINSKI
DIRECTOR - OPERATIONS/SECURITY
- Total calculated
- $0
- Hours/week
- 1
-
Mary AndersonMARY ANDERSON
DIRECTOR - FUNDS DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia MasonCYNTHIA MASON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Margaret LivermoreMARGARET LIVERMORE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
River PowersRIVER POWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deb FisherDEB FISHER
TREASURER
- 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
-
OAK HARBOR PUBLIC SCHOOLS
$10,000
TO HELP PURCHASE MUSICAL INSTRUMENTS FOR MIDDLE SCHOOL STUDENTS.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312549349301466
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