Totals
- Total revenue
- $390,430
- Total expenses
- $349,477
- Contributions and grants received
- $337,559
- Grants paid
- $0
- Program service revenue
- $38,282
- Investment income
- -$7,609
- Other revenue
- $22,198
- Total assets, end of year
- $274,117
- Total liabilities, end of year
- $4,347
- Net assets or fund balances, end of year
- $269,770
- Program services expenses (Part IX)
- $317,558
- Management and general expenses
- $17,477
- Fundraising expenses
- $14,442
- Program service expenses (Part III)
- $317,558
Program services were 90.9% 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.
-
1a · Federated campaigns
$4,000
-
1e · Government grants (contributions)
$26,500
-
1f · All other contributions, gifts and grants
$307,059
-
2a · Program service revenue: Lease Income [Program Related]
total $14,894 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Learning
total $8,354 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Experiences
total $7,588 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Rentals [Program Related]
total $7,238 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Sundry
total $208 · unrelated business $0 · excluded $0
-
3 · Investment income
total -$7,609 · unrelated business $0 · excluded -$7,609
-
6a · Gross rents
real property $11,769
-
6b · Less rental expenses
real property $1,588
-
6c · Rental income or loss
real property $10,181
-
6d · Net rental income or loss
total $10,181 · excluded $10,181
-
8a · Fundraising events: gross income
$14,635
-
8b · Fundraising events: direct expenses
$2,638
-
8c · Net income from fundraising events
total $11,997 · unrelated business $0 · excluded $11,997
-
10a · Gross sales of inventory
$80
-
10b · Cost of goods sold
$60
-
10c · Net income from sales of inventory
total $20 · related or exempt $20
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $51,718 · program services $36,202 · management and general $10,344 · fundraising $5,172
-
7 · Other salaries and wages
total $90,449 · program services $90,449 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $1,731 · program services $1,558 · management and general $115 · fundraising $58
-
10 · Payroll taxes
total $12,065 · program services $10,817 · management and general $832 · fundraising $416
-
11f · Fees: investment management
total $593 · program services $0 · management and general $593 · fundraising $0
-
11g · Fees: other
total $14,063 · program services $8,470 · management and general $5,593 · fundraising $0
-
12 · Advertising and promotion
total $5,362 · program services $5,362 · management and general $0 · fundraising $0
-
13 · Office expenses
total $2,129 · program services $2,129 · management and general $0 · fundraising $0
-
14 · Information technology
total $8,860 · program services $8,860 · management and general $0 · fundraising $0
-
16 · Occupancy
total $34,916 · program services $34,916 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $2,401 · program services $2,401 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $6,436 · program services $6,436 · management and general $0 · fundraising $0
-
24a · Other expenses: Program Service [Direct Costs]
total $106,219 · program services $106,219 · management and general $0 · fundraising $0
-
24b · Other expenses: Fundraising Expenses
total $8,796 · program services $0 · management and general $0 · fundraising $8,796
-
24c · Other expenses: Parking
total $1,680 · program services $1,680 · management and general $0 · fundraising $0
-
24d · Other expenses: Dues/Memberships
total $1,594 · program services $1,594 · management and general $0 · fundraising $0
-
24e · All other expenses
total $465 · program services $465 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $165,485 · end of year $214,121
-
8 · Inventories for sale or use
beginning of year $2,225 · end of year $3,380
-
10a · Land, buildings and equipment: cost or other basis
$33,679
-
10b · Land, buildings and equipment: accumulated depreciation
$33,679
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $64,819 · end of year $56,616
-
25 · Other liabilities
beginning of year $3,712 · end of year $4,347
-
27 · Net assets without donor restrictions
beginning of year $203,754 · end of year $223,821
-
28 · Net assets with donor restrictions
beginning of year $25,063 · end of year $45,949
Mission and programs · 2022
Mission
To offer a range of instructive & entertaining activities and a facility that will engage, challenge and enlighten in the greater Honesdale area. Through a variety of programs, we will inspire people of all ages to both embrace diversity and celebrate shared experience.
-
Provided theatrical & music performances, lectures, classes, workshops, films, themed dinners, dances, a range of opportunities and facility space for community gatherings and non profit organizations.
Expenses $240,753 · Revenue $36,407
-
Food Pantry Program
Expenses $76,805 · Revenue $1,874
As filed on the 2022 return.
Listed in Part VII
-
Arrah Fisher
Executive Director
- Total calculated
- $51,718
- From this org
- $51,718
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Travis Head
Board Member / Chair
- Total calculated
- $0
- Hours/week
- 6
-
Pennell Whitney
Board Member / Vice Chair
- Total calculated
- $0
- Hours/week
- 4
-
Lisa Champeau
Board Member / Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Rory McGhie
Board Member / Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Jocelyn Cramer
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Sandra Rickard
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Deborah Pursch
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Ryanne Jennings
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Colleen Edwards
Board Member
- Total calculated
- $0
- Hours/week
- 2
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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349309955
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