Totals
- Total revenue
- $2,732,883
- Total expenses
- $2,234,358
- Contributions and grants received
- $2,317,123
- Grants paid
- $0
- Program service revenue
- $410,744
- Investment income
- $29,706
- Other revenue
- -$24,690
- Total assets, end of year
- $9,478,990
- Total liabilities, end of year
- $4,042,490
- Net assets or fund balances, end of year
- $5,436,500
- Program services expenses (Part IX)
- $1,876,813
- Management and general expenses
- $183,286
- Fundraising expenses
- $174,259
- Program service expenses (Part III)
- $1,876,813
Program services were 84.0% 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.
-
1c · Fundraising events
$305,900
-
1e · Government grants (contributions)
$1,058,722
-
1f · All other contributions, gifts and grants
$952,501
-
1g · Noncash contributions included above
$2,628
-
2a · Program service revenue: PRODUCTIONS-TICKETS/CONTRACTS
total $383,167 · related or exempt $383,167
-
2b · Program service revenue: FACILITY RENTAL
total $27,577 · related or exempt $27,577
-
3 · Investment income
total $29,706 · excluded $29,706
-
6a · Gross rents
personal property $225,554
-
6b · Less rental expenses
personal property $238,131
-
6c · Rental income or loss
personal property -$12,577
-
6d · Net rental income or loss
total -$12,577 · unrelated business -$12,577
-
8a · Fundraising events: gross income
$34,965
-
8a · Fundraising events: contributions included on line 1c
$305,900
-
8b · Fundraising events: direct expenses
$145,316
-
8c · Net income from fundraising events
total -$110,351 · excluded -$110,351
-
10a · Gross sales of inventory
$213,286
-
10b · Cost of goods sold
$115,048
-
10c · Net income from sales of inventory
total $98,238 · related or exempt $98,238
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $204,240 · program services $108,247 · management and general $18,381 · fundraising $77,612
-
7 · Other salaries and wages
total $538,317 · program services $446,784 · management and general $66,876 · fundraising $24,657
-
9 · Other employee benefits
total $44,617 · program services $36,134 · management and general $6,228 · fundraising $2,255
-
10 · Payroll taxes
total $57,543 · program services $42,058 · management and general $7,228 · fundraising $8,257
-
11c · Fees: accounting
total $32,402 · management and general $32,402
-
11g · Fees: other
total $155,269 · program services $124,706 · management and general $3,938 · fundraising $26,625
-
12 · Advertising and promotion
total $173,972 · program services $173,972
-
13 · Office expenses
total $50,409 · program services $25,503 · management and general $15,082 · fundraising $9,824
-
14 · Information technology
total $47,737 · program services $34,891 · management and general $5,996 · fundraising $6,850
-
16 · Occupancy
total $27,234 · program services $25,880 · management and general $813 · fundraising $541
-
17 · Travel
total $37,813 · program services $27,638 · management and general $4,749 · fundraising $5,426
-
19 · Conferences, conventions and meetings
total $2,162 · fundraising $2,162
-
20 · Interest
total $109,939 · program services $104,442 · management and general $3,298 · fundraising $2,199
-
22 · Depreciation, depletion and amortization
total $285,018 · program services $270,767 · management and general $8,551 · fundraising $5,700
-
23 · Insurance
total $33,749 · program services $32,062 · management and general $1,012 · fundraising $675
-
24a · Other expenses: ARTIST FEES
total $317,463 · program services $317,463
-
24b · Other expenses: PRODUCTION
total $59,340 · program services $59,340
-
24c · Other expenses: BAR AND KITCHEN SUPPLIES
total $26,871 · program services $26,871
-
24d · Other expenses: ARTIST HOSPITALITY
total $12,533 · program services $12,533
-
24e · All other expenses
total $17,730 · program services $7,522 · management and general $8,732 · fundraising $1,476
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,143,114 · end of year $838,921
-
3 · Pledges and grants receivable
beginning of year $157,522 · end of year $75,000
-
4 · Accounts receivable
beginning of year $33,877 · end of year $28,895
-
9 · Prepaid expenses and deferred charges
beginning of year $31,435 · end of year $39,563
-
10a · Land, buildings and equipment: cost or other basis
$7,971,646
-
10b · Land, buildings and equipment: accumulated depreciation
$693,010
-
10c · Land, buildings and equipment, net
beginning of year $7,540,373 · end of year $7,278,636
-
11 · Investments: publicly traded securities
end of year $1,214,454
-
15 · Other assets
beginning of year $4,902 · end of year $3,521
-
17 · Accounts payable and accrued expenses
beginning of year $62,426 · end of year $91,619
-
19 · Deferred revenue
beginning of year $43,775 · end of year $181,129
-
23 · Secured mortgages and notes payable
beginning of year $3,869,000 · end of year $3,766,221
-
25 · Other liabilities
beginning of year $4,902 · end of year $3,521
-
27 · Net assets without donor restrictions
beginning of year $4,725,075 · end of year $4,444,825
-
28 · Net assets with donor restrictions
beginning of year $206,045 · end of year $991,675
Mission and programs · 2023
Mission
THE ARTS CAMPUS AT WILLITS PRESENTS EXCEPTIONAL PERFORMING ARTS, CULTURAL EVENTS, AND THOUGHT-PROVOKING PROGRAMMING THAT SUSTAIN A CONNECTED, ENGAGED AND INSPIRED COMMUNITY.
-
THE ARTS CAMPUS AT WILLITS (TACAW) PRESENTS EXCEPTIONAL PERFORMING ARTS, CULTURAL EVENTS, AND THOUGHT-PROVOKING PROGRAMMING THAT SUSTAIN A CONNECTED, ENGAGED, AND INSPIRED COMMUNITY.
Expenses $1,876,813 · Revenue $410,744
As filed on the 2023 return.
Listed in Part VII
-
Ryan HoneyRYAN HONEY
EXECUTIVE DI
- Total calculated
- $202,676
- From this org
- $179,540
- From related orgs
- $0
- Other
- $23,136
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,976
- Bonus
- not reported
- Other
- $1,564
- Deferred
- not reported
- Nontaxable benefits
- $23,136
- Filer's total
- $202,676
-
Kendall E SmithKENDALL E SMITH
PROGRAMMING
- Total calculated
- $132,496
- From this org
- $113,964
- From related orgs
- $0
- Other
- $18,532
- Hours/week
- 40
-
Michael LipkinMICHAEL LIPKIN
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Daniel ShawDANIEL SHAW
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kelly BoggsKELLY BOGGS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sam AugustineSAM AUGUSTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bob BrandonBOB BRANDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Richard CarterRICHARD CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary ConoverMARY CONOVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamie DeboldJAMIE DEBOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jody EdwardsJODY EDWARDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamie KovalJAMIE KOVAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dan MarkoyaDAN MARKOYA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff OrsulakJEFF ORSULAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elaine PagelsELAINE PAGELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charlotte RevolCHARLOTTE REVOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cindy ShirkCINDY SHIRK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tony ThompsonTONY THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Donn WillinsDONN WILLINS
DIRECTOR
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423189349309977
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