Totals
- Total revenue
- $572,062
- Total expenses
- $213,696
- Contributions and grants received
- $228,522
- Grants paid
- $154,209
- Program service revenue
- $0
- Investment income
- $23,992
- Other revenue
- $319,548
- Total assets, end of year
- $1,638,269
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,638,269
- Program services expenses (Part IX)
- $159,407
- Management and general expenses
- $15,596
- Fundraising expenses
- $38,693
- Program service expenses (Part III)
- $159,407
Program services were 74.6% 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
$228,522
-
1g · Noncash contributions included above
$15,022
-
3 · Investment income
total $23,992 · excluded $23,992
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$466,875
-
8b · Fundraising events: direct expenses
$147,327
-
8c · Net income from fundraising events
total $319,548 · excluded $319,548
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $154,209 · program services $154,209
-
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 $15,000 · program services $5,000 · management and general $5,000 · fundraising $5,000
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,440 · management and general $4,440
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,065 · management and general $3,065
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,623 · fundraising $1,623
-
17 · Travel
total $20,089 · program services $198 · fundraising $19,891
-
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 $0
-
23 · Insurance
total $0
-
24a · Other expenses: Credit Card Fees
total $8,877 · fundraising $8,877
-
24b · Other expenses: Bank charges
total $2,966 · management and general $2,966
-
24c · Other expenses: Supplies
total $1,903 · fundraising $1,903
-
24d · Other expenses: Postage and Shipping
total $1,250 · fundraising $1,250
-
24e · All other expenses
total $274 · management and general $125 · fundraising $149
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,240,698 · end of year $189,989
-
2 · Savings and temporary cash investments
end of year $1,408,798
-
3 · Pledges and grants receivable
beginning of year $57,000 · end of year $39,400
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $82
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,297,698 · end of year $1,638,269
Mission and programs · 2023
Mission
The purpose of this organization is to promote and support the advancement of music and art education and literacy through public, private and parochial schools and other educational institutions for school-age children in the County of Napa, CA and the City of Nashville, TN and beyond.
-
Napa Valley Education Foundation - The Music Connection continues to be a primary program for NOTES providing low-cost rental to students to use during their academic year music lessons.
Expenses $145,155 · Grants $139,957
-
Vintage High School - Supporting the schools in the Napa Valley is a core mission for NOTES. This year we provided instruments to launch a guitar band project.
Expenses $12,394 · Grants $12,394
-
Calistoga Unified School - Supporting the schools in the Napa Valley is a core mission for NOTES. This year we provided a computer and supplies for the music program to enable the students to records their performances.
Expenses $1,858 · Grants $1,858
As filed on the 2023 return.
Listed in Part VII
-
Deborah Leal
President
- Total calculated
- $15,000
- From this org
- $15,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Julie Meirick
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Fran Leach
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
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
-
$139,957
Music Programs
-
$12,394
Music Programs
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423169349306357
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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