Totals
- Total revenue
- $478,877
- Total expenses
- $498,111
- Contributions and grants received
- $320,382
- Grants paid
- $0
- Program service revenue
- $106,042
- Investment income
- $48,100
- Other revenue
- $4,353
- Total assets, end of year
- $2,107,226
- Total liabilities, end of year
- $133,723
- Net assets or fund balances, end of year
- $1,973,503
- Program services expenses (Part IX)
- $384,298
- Management and general expenses
- $72,392
- Fundraising expenses
- $41,421
- Program service expenses (Part III)
- $384,298
Program services were 77.2% 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.
-
1e · Government grants (contributions)
$151,797
-
1f · All other contributions, gifts and grants
$168,585
-
2a · Program service revenue: TICKET REVENUE
total $68,535 · related or exempt $68,535
-
2b · Program service revenue: SPONSORSHIPS
total $15,968 · related or exempt $15,968
-
2c · Program service revenue: FACILTIES RENTAL
total $11,187 · related or exempt $11,187
-
2d · Program service revenue: CIVIC SUMMER THEATER
total $8,314 · related or exempt $8,314
-
2e · Program service revenue: PRODUCTIONS
total $2,038 · related or exempt $2,038
-
3 · Investment income
total $48,100 · excluded $48,100
-
10a · Gross sales of inventory
$7,393
-
10b · Cost of goods sold
$7,339
-
10c · Net income from sales of inventory
total $54 · excluded $54
-
11a · Other revenue: MISCELLANEOUS
total $4,299 · excluded $4,299
-
11e · Other revenue, total
$4,299
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $117,906 · program services $78,997 · management and general $25,939 · fundraising $12,970
-
10 · Payroll taxes
total $10,101 · program services $6,768 · management and general $2,222 · fundraising $1,111
-
11b · Fees: legal
total $5,484 · program services $4,113 · management and general $1,371
-
11c · Fees: accounting
total $5,850 · program services $4,387 · management and general $1,463
-
11f · Fees: investment management
total $4,417 · management and general $4,417
-
11g · Fees: other
total $129,802 · program services $109,927 · management and general $2,902 · fundraising $16,973
-
12 · Advertising and promotion
total $23,486 · program services $23,486
-
13 · Office expenses
total $38,925 · program services $26,079 · management and general $8,564 · fundraising $4,282
-
16 · Occupancy
total $71,050 · program services $54,491 · management and general $11,187 · fundraising $5,372
-
17 · Travel
total $16,119 · program services $15,433 · management and general $686
-
22 · Depreciation, depletion and amortization
total $30,611 · program services $22,958 · management and general $7,653
-
23 · Insurance
total $6,436 · program services $4,312 · management and general $1,416 · fundraising $708
-
24a · Other expenses: CIVIC SUMMER THEATER
total $20,321 · program services $20,321
-
24b · Other expenses: PROGRAM SUPPLIES
total $9,241 · program services $9,241
-
24c · Other expenses: DUES AND SUBCRIPTIONS
total $3,785 · management and general $3,785
-
24d · Other expenses: LICENSE AND PERMITS
total $1,450 · program services $1,131 · management and general $319
-
24e · All other expenses
total $3,127 · program services $2,654 · management and general $468 · fundraising $5
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $480 · end of year $1,952
-
2 · Savings and temporary cash investments
beginning of year $15,139 · end of year $68,487
-
4 · Accounts receivable
beginning of year $850 · end of year $5,533
-
8 · Inventories for sale or use
beginning of year $2,325 · end of year $1,963
-
9 · Prepaid expenses and deferred charges
beginning of year $8,794 · end of year $22,430
-
10a · Land, buildings and equipment: cost or other basis
$978,278
-
10b · Land, buildings and equipment: accumulated depreciation
$402,714
-
10c · Land, buildings and equipment, net
beginning of year $595,783 · end of year $575,564
-
11 · Investments: publicly traded securities
beginning of year $1,323,077 · end of year $1,255,015
-
15 · Other assets
end of year $176,282
-
17 · Accounts payable and accrued expenses
beginning of year $22,989 · end of year $133,723
-
27 · Net assets without donor restrictions
beginning of year $1,409,041 · end of year $1,463,085
-
28 · Net assets with donor restrictions
beginning of year $514,418 · end of year $510,418
Mission and programs · 2022
Mission
HISTORIC PRESERVATION AND VENUE TO PROVIDE SHOW FOR THE GENERAL PUBLIC.
Activities or mission (Part I)
SEE PAGE 2, PART III, LINE 1.
-
HISTORIC PRESERVATION AND VENUE TO PROVIDE SHOW FOR THE GENERAL PUBLIC.
Expenses $384,298 · Revenue $106,042
As filed on the 2022 return.
Listed in Part VII
-
Bob LuedtkeBOB LUEDTKE
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Samantha WerreSAMANTHA WERRE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Jane ReimanJANE REIMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Michael EdmanMICHAEL EDMAN
DIRECTOR AT
- Total calculated
- $0
- Hours/week
- 2
-
Seth BeckerSETH BECKER
DIRECTOR AT
- Total calculated
- $0
- Hours/week
- 2
-
Zach PetersonZACH PETERSON
DIRECTOR AT
- Total calculated
- $0
- Hours/week
- 2
-
Justin MillerJUSTIN MILLER
DIRECTOR AT
- 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
- 18 January 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400189349300845
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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