Totals
- Total revenue
- $248,657
- Total expenses
- $524,984
- Contributions and grants received
- $122,462
- Grants paid
- $0
- Program service revenue
- $126,025
- Investment income
- $170
- Other revenue
- $0
- Total assets, end of year
- $3,569,306
- Total liabilities, end of year
- $1,273,418
- Net assets or fund balances, end of year
- $2,295,888
- Program services expenses (Part IX)
- $238,219
- Management and general expenses
- $286,765
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $238,219
Program services were 45.4% 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
$122,462
-
2a · Program service revenue: ARTS PROGRAM EVENTS
total $117,940 · related or exempt $117,940
-
2b · Program service revenue: ANNUAL MEMBERSHIPS
total $8,085 · related or exempt $8,085
-
3 · Investment income
total $170 · related or exempt $170
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $75,297 · management and general $75,297
-
10 · Payroll taxes
total $6,486 · management and general $6,486
-
11a · Fees: management
total $55,028 · management and general $55,028
-
11c · Fees: accounting
total $5,830 · management and general $5,830
-
11g · Fees: other
total $4,657 · management and general $4,657
-
12 · Advertising and promotion
total $1,207 · program services $1,207
-
13 · Office expenses
total $3,836 · management and general $3,836
-
16 · Occupancy
total $68,986 · management and general $68,986
-
20 · Interest
total $51,282 · management and general $51,282
-
22 · Depreciation, depletion and amortization
total $148,848 · program services $148,848
-
23 · Insurance
total $9,042 · management and general $9,042
-
24a · Other expenses: EVENT EXPENSES
total $88,164 · program services $88,164
-
24b · Other expenses: LICENSES AND FEES
total $2,104 · management and general $2,104
-
24c · Other expenses: PROFESSIONAL DEVELOPMENT
total $2,016 · management and general $2,016
-
24d · Other expenses: MEMBERSHIPS
total $1,422 · management and general $1,422
-
24e · All other expenses
total $779 · management and general $779
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $221,299 · end of year $62,313
-
4 · Accounts receivable
end of year $602
-
10a · Land, buildings and equipment: cost or other basis
$3,803,963
-
10b · Land, buildings and equipment: accumulated depreciation
$297,572
-
10c · Land, buildings and equipment, net
beginning of year $3,648,916 · end of year $3,506,391
-
17 · Accounts payable and accrued expenses
beginning of year $2,000 · end of year $2,000
-
24 · Unsecured notes and loans payable
beginning of year $1,296,000 · end of year $1,265,169
-
25 · Other liabilities
end of year $6,249
-
27 · Net assets without donor restrictions
beginning of year $2,572,215 · end of year $2,295,888
Mission and programs · 2023
Mission
TO PROVIDE UPTOWN MARYSVILLE A BEAUTIFULLY RENOVATED 1930'S STYLED CULTURAL AND PERFORMING ARTS VENUE THAT WILL ENTERTAIN, EDUCATE AND ENRICH THE LIVES OF UNION COUNTY AND BEYOND THROUGH QUALITY ARTS EXPERIENCES.
-
BEGAN RESTORATION OF MARYSVILLE AVALON THEATRE.PROVIDE ARTS PROGRAMS TO SUPPORT AND EDUCATE THE LOCAL COMMUNITY.
Expenses $238,219 · Revenue $126,025
As filed on the 2023 return.
Listed in Part VII
-
Shirley CragoSHIRLEY CRAGO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Liz MartinLIZ MARTIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tim SchachtTIM SCHACHT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Dennis SchulzeDENNIS SCHULZE
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Susan Bunsold WilsonSUSAN BUNSOLD WILSON
SECRETARY
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202420669349301127
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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