Totals
- Total revenue
- $427,236
- Total expenses
- $506,713
- Contributions and grants received
- $251,750
- Grants paid
- $0
- Program service revenue
- $12,012
- Investment income
- $6,162
- Other revenue
- $157,312
- Total assets, end of year
- $6,284,377
- Total liabilities, end of year
- $3,715,826
- Net assets or fund balances, end of year
- $2,568,551
- Program services expenses (Part IX)
- $415,705
- Management and general expenses
- $64,423
- Fundraising expenses
- $26,585
- Program service expenses (Part III)
- $415,705
Program services were 82.0% 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.
-
1e · Government grants (contributions)
$240,929
-
1f · All other contributions, gifts and grants
$10,821
-
2a · Program service revenue: SPECIAL EVENTS
total $12,012 · related or exempt $12,012
-
3 · Investment income
total $6,162 · related or exempt $6,162
-
6a · Gross rents
real property $157,312
-
6c · Rental income or loss
real property $157,312
-
6d · Net rental income or loss
total $157,312 · related or exempt $157,312
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $171,686 · program services $111,596 · management and general $34,337 · fundraising $25,753
-
9 · Other employee benefits
total $958 · program services $958
-
10 · Payroll taxes
total $13,654 · program services $13,654
-
12 · Advertising and promotion
total $2,034 · program services $1,424 · management and general $203 · fundraising $407
-
13 · Office expenses
total $4,252 · program services $2,126 · management and general $1,701 · fundraising $425
-
16 · Occupancy
total $112,730 · program services $84,548 · management and general $28,182
-
20 · Interest
total $69,668 · program services $69,668
-
22 · Depreciation, depletion and amortization
total $97,585 · program services $97,585
-
24a · Other expenses: GRANT EXPENDITURES
total $27,021 · program services $27,021
-
24b · Other expenses: SUPPLIES/PROGRAMMING
total $4,911 · program services $4,911
-
24c · Other expenses: FINANCIAL EXP/BANKING
total $2,250 · program services $2,250
-
24d · Other expenses: CONCERT SERIES/ART ASSOC
total -$36 · program services -$36
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $44,601 · end of year $290,928
-
2 · Savings and temporary cash investments
beginning of year $1,164,246 · end of year $1,353,639
-
3 · Pledges and grants receivable
end of year $3,200
-
9 · Prepaid expenses and deferred charges
end of year $94
-
10a · Land, buildings and equipment: cost or other basis
$6,055,680
-
10b · Land, buildings and equipment: accumulated depreciation
$1,419,164
-
10c · Land, buildings and equipment, net
beginning of year $2,961,083 · end of year $4,636,516
-
17 · Accounts payable and accrued expenses
beginning of year $261,037
-
18 · Grants payable
end of year $25,000
-
19 · Deferred revenue
end of year $2,760,760
-
25 · Other liabilities
beginning of year $930,513 · end of year $930,066
-
29 · Capital stock, trust principal or current funds
beginning of year $1,000 · end of year $1,000
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $1,000,000 · end of year $1,250,000
-
31 · Retained earnings, endowment or other funds
beginning of year $1,977,380 · end of year $1,317,551
Listed in Part VII
-
TED HALVORSON
TREASURER
- Total calculated
- $0
-
BARB KRAMBER
SECRETARY
- Total calculated
- $0
-
JOHN STONE
VICE PRESIDE
- Total calculated
- $0
-
LARRY ZAVADIL
PRESIDENT
- Total calculated
- $0
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
- 2025
- IRS schema version
- 2025v4.0
- Source object
- 202612589349302366
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