Totals
- Total revenue
- $651,523
- Total expenses
- $737,217
- Contributions and grants received
- $541,246
- Grants paid
- $0
- Program service revenue
- $110,277
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $101,873
- Total liabilities, end of year
- $54,214
- Net assets or fund balances, end of year
- $47,659
- Program services expenses (Part IX)
- $722,837
- Management and general expenses
- $9,346
- Fundraising expenses
- $5,034
- Program service expenses (Part III)
- $722,837
Program services were 98.0% 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)
$87,509
-
1f · All other contributions, gifts and grants
$453,737
-
2a · Program service revenue: CONCESSION AND TICKET SALES
total $109,843 · related or exempt $109,843
-
2b · Program service revenue: VENDOR FEES
total $434 · related or exempt $434
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $24,167 · program services $19,334 · management and general $3,625 · fundraising $1,208
-
11c · Fees: accounting
total $4,800 · management and general $4,800
-
11g · Fees: other
total $360,062 · program services $360,062
-
12 · Advertising and promotion
total $76,517 · program services $72,691 · fundraising $3,826
-
13 · Office expenses
total $7,171 · program services $6,794 · management and general $377
-
17 · Travel
total $73,157 · program services $73,157
-
23 · Insurance
total $5,440 · program services $4,896 · management and general $544
-
24a · Other expenses: FESTIVAL SITE COSTS
total $185,903 · program services $185,903
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $123,111 · end of year $71,873
-
3 · Pledges and grants receivable
end of year $30,000
-
9 · Prepaid expenses and deferred charges
beginning of year $12,145
-
17 · Accounts payable and accrued expenses
beginning of year $1,903 · end of year $54,214
-
27 · Net assets without donor restrictions
beginning of year $133,353 · end of year $47,659
Mission and programs · 2022
Mission
TO FURTHER THE COMMON GOOD AND GENERAL WELFARE OF THE TALLAHASSEE, FL AREA COMMUNITY BY PROMOTING A PUBLIC LITERARY FESTIVAL FOR THE BENEFIT OF THE CITIZENS OF LEON COUNTY, FLORIDA AND THE STATE OF FLORIDA AND SURROUNDING AREAS.
-
THE WORD OF SOUTH FESTIVAL IS OUR SIGNATURE EVENT. THIS ANNUAL EVENT WAS HELD IN APRIL 2023 AND FEATURED BOTH TICKETED AS WELL AS FREE EVENTS. PERFORMERS INCLUDED OVER 80 MUSICIANS, WRITERS, AND POETS. THE TICKETED EVENT FEATURING BEN FOLDS AND THE TALLAHASSEE SYMPHONY ORCHESTRA HAD OVER 3,000 ATTENDEES, AND THE TWO DAYS OF FREE EVENTS WERE ATTENDED BY APPROXIMATELY 10,000 PEOPLE.
Expenses $722,837 · Revenue $110,277
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sara MarchessaultSARA MARCHESSAULT
EXECUTIVE DI
- Total calculated
- $27,083
- From this org
- $27,083
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Scott BalogSCOTT BALOG
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Berniece CoxBERNIECE COX
TREASURER-SE
- Total calculated
- $0
- Hours/week
- 2
-
Blake DowlingBLAKE DOWLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric EggersERIC EGGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paula FortunasPAULA FORTUNAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob GarnerROB GARNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill GiudiceBILL GIUDICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chrys GoodwyneCHRYS GOODWYNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patti GraganellaPATTI GRAGANELLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Martin HayesMARTIN HAYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Calynne HillCALYNNE HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ravi HowardRAVI HOWARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad KileBRAD KILE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kim LeeKIM LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark MustianMARK MUSTIAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Nan NagyNAN NAGY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie O'SteenJULIE O'STEEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heidi OtwayHEIDI OTWAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James Parker-FlynnJAMES PARKER-FLYNN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura RogersLAURA ROGERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy SchulteWENDY SCHULTE
BAORD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David SelfDAVID SELF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angie SippleANGIE SIPPLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lamar TaylorLAMAR TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katee TullyKATEE TULLY
BOARD MEMBER
- 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
- 2022
- Filed
- 6 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401289349301435
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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