Totals
- Total revenue
- $1,972,904
- Total expenses
- $2,098,773
- Contributions and grants received
- $781,028
- Grants paid
- $0
- Program service revenue
- $1,063,722
- Investment income
- $128,154
- Other revenue
- $0
- Total assets, end of year
- $9,291,811
- Total liabilities, end of year
- $93,393
- Net assets or fund balances, end of year
- $9,198,418
- Program services expenses (Part IX)
- $1,673,408
- Management and general expenses
- $293,930
- Fundraising expenses
- $131,435
- Program service expenses (Part III)
- $1,673,408
Program services were 79.7% 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)
$162,370
-
1f · All other contributions, gifts and grants
$618,658
-
1g · Noncash contributions included above
$5,290
-
2a · Program service revenue: Rental Revenue
total $386,222
-
2b · Program service revenue: Program Revenue
total $323,568
-
2c · Program service revenue: Learning Center Revenue
total $353,932
-
3 · Investment income
total $128,154 · excluded $128,154
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $808,496 · program services $534,637 · management and general $169,458 · fundraising $104,401
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $56,594 · program services $39,335 · management and general $10,836 · fundraising $6,423
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $12,100 · management and general $12,100
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $45,499 · management and general $45,499
-
11g · Fees: other
total $8,056 · program services $2,653 · management and general $2,823 · fundraising $2,580
-
12 · Advertising and promotion
total $91,315 · program services $86,695 · fundraising $4,620
-
13 · Office expenses
total $49,172 · program services $19,130 · management and general $30,042
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $139,203 · program services $139,203
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $309,728 · program services $309,728
-
23 · Insurance
total $62,765 · program services $62,765
-
24a · Other expenses: Building Maintenance
total $50,071 · program services $50,071
-
24b · Other expenses: Learning Center Expense
total $25,586 · program services $25,586
-
24c · Other expenses: Program Expenses
total $346,064 · program services $346,064
-
24d · Other expenses: Postage, Printing, and Publications
total $15,057 · management and general $6,612 · fundraising $8,445
-
24e · All other expenses
total $79,067 · program services $57,541 · management and general $16,560 · fundraising $4,966
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,466,717 · end of year $1,381,588
-
2 · Savings and temporary cash investments
beginning of year $85,597 · end of year $104,485
-
9 · Prepaid expenses and deferred charges
beginning of year $18,592 · end of year $11,440
-
10a · Land, buildings and equipment: cost or other basis
$5,116,457
-
10b · Land, buildings and equipment: accumulated depreciation
$2,245,111
-
10c · Land, buildings and equipment, net
beginning of year $3,146,023 · end of year $2,871,346
-
11 · Investments: publicly traded securities
beginning of year $5,644,138 · end of year $4,922,952
-
17 · Accounts payable and accrued expenses
beginning of year $46,810 · end of year $41,968
-
19 · Deferred revenue
beginning of year $32,347 · end of year $20,313
-
25 · Other liabilities
beginning of year $26,493 · end of year $31,112
-
27 · Net assets without donor restrictions
beginning of year $9,282,491 · end of year $8,307,026
-
28 · Net assets with donor restrictions
beginning of year $972,926 · end of year $891,392
Mission and programs · 2022
Mission
To provide, maintain, operate and manage a community center for charitable, educational and cultural purposes and for the general welfare of residents of all ages.
-
Performing arts programs and classes.
Expenses $970,577 · Revenue $323,568
-
Childrens learning center.
Expenses $368,150 · Revenue $353,932
-
Provide office space for other non-profit organizations.
Expenses $284,479 · Revenue $386,222
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Diane Moore
Secretary
- Total calculated
- $0
- Hours/week
- 0.39
-
Nick Bothfeld
Finance Chair
- Total calculated
- $0
- Hours/week
- 0.39
-
Richard O Wood
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Elyse Butler
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Will Georgi
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Kate Hanson
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Kirtland Hayes
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Tim Morris
Treasurer
- Total calculated
- $0
- Hours/week
- 0.39
-
Karen Rode
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Andrew Trees
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.39
-
Phil Merlin
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Jack Westerman
Chairman
- Total calculated
- $0
- Hours/week
- 2.31
-
Mark Pasquella
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Matt Nagel
Officer at Large
- Total calculated
- $0
- Hours/week
- 0.39
-
Jessica Fairchild
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Andra O'Neill
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Mike Slover
Director
- Total calculated
- $0
- Hours/week
- 0.39
-
Lisa Wolfe-DiGanci
Director
- Total calculated
- $0
- Hours/week
- 0.39
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
- 6 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202300969349300105
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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