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Nonprofiteer
← MIDLAND CENTER FOR THE ARTS INC

Form 990 for tax year 2022

Filed by MIDLAND CENTER FOR THE ARTS INC.

Totals

Total revenue
$13,575,757
Total expenses
$10,760,499
Contributions and grants received
$7,769,424
Grants paid
$0
Program service revenue
$4,024,751
Investment income
$1,781,582
Other revenue
$0
Total assets, end of year
$111,494,900
Total liabilities, end of year
$2,577,983
Net assets or fund balances, end of year
$108,916,917
Program services expenses (Part IX)
$7,668,822
Management and general expenses
$2,865,807
Fundraising expenses
$225,870
Program service expenses (Part III)
$7,668,822

Program services were 71.3% 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)

    $107,896

  • 1f · All other contributions, gifts and grants

    $7,661,528

  • 1g · Noncash contributions included above

    $63,117

  • 2a · Program service revenue: ADMISSIONS

    total $2,842,184 · related or exempt $2,842,184

  • 2b · Program service revenue: SERVICE INCOME

    total $668,867 · related or exempt $668,867

  • 2c · Program service revenue: CONCESSIONS AND OTHER SUPPORT

    total $495,725 · related or exempt $495,725

  • 2d · Program service revenue: MEMBERSHIPS

    total $17,975 · related or exempt $17,975

  • 3 · Investment income

    total $3,990,352 · excluded $3,990,352

  • 7a · Gross sales of assets other than inventory

    securities $8,470,299

  • 7b · Less cost or other basis and sales expenses

    securities $10,327,135 · other assets $351,934

  • 7c · Gain or loss

    securities -$1,856,836 · other assets -$351,934

  • 7d · Net gain or loss

    total -$2,208,770 · excluded -$2,208,770

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $323,345 · management and general $323,345

  • 7 · Other salaries and wages

    total $2,665,714 · program services $1,644,092 · management and general $900,322 · fundraising $121,300

  • 8 · Pension plan contributions

    total $95,794 · program services $54,442 · management and general $36,478 · fundraising $4,874

  • 9 · Other employee benefits

    total $346,048 · program services $180,557 · management and general $149,328 · fundraising $16,163

  • 10 · Payroll taxes

    total $214,408 · program services $120,420 · management and general $84,595 · fundraising $9,393

  • 11b · Fees: legal

    total $6,635 · management and general $6,635

  • 11c · Fees: accounting

    total $40,540 · management and general $40,540

  • 11f · Fees: investment management

    total $505,375 · management and general $505,375

  • 11g · Fees: other

    total $1,088,738 · program services $599,692 · management and general $450,108 · fundraising $38,938

  • 12 · Advertising and promotion

    total $425,779 · program services $416,153 · management and general $3,196 · fundraising $6,430

  • 13 · Office expenses

    total $316,572 · program services $292,937 · management and general $18,496 · fundraising $5,139

  • 14 · Information technology

    total $250,249 · program services $110,364 · management and general $135,801 · fundraising $4,084

  • 16 · Occupancy

    total $379,282 · program services $376,284 · management and general $2,998

  • 17 · Travel

    total $1,229 · program services $299 · management and general $505 · fundraising $425

  • 19 · Conferences, conventions and meetings

    total $94,890 · program services $24,720 · management and general $70,026 · fundraising $144

  • 22 · Depreciation, depletion and amortization

    total $753,024 · program services $745,942 · management and general $7,082

  • 23 · Insurance

    total $160,037 · program services $146,638 · management and general $13,399

  • 24a · Other expenses: ARTIST & EXHIBITION FEES

    total $1,563,657 · program services $1,563,657

  • 24b · Other expenses: OPERATING EXPENSES

    total $685,116 · program services $638,261 · management and general $40,571 · fundraising $6,284

  • 24c · Other expenses: MAINTENANCE AND REPAIRS

    total $337,676 · program services $336,535 · management and general $1,141

  • 24d · Other expenses: PRODUCTION ACTIVITY COSTS

    total $229,637 · program services $211,665 · management and general $17,972

  • 24e · All other expenses

    total $276,754 · program services $206,164 · management and general $57,894 · fundraising $12,696

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,794,286 · end of year $724,462

  • 2 · Savings and temporary cash investments

    beginning of year $8,993,331 · end of year $20,014,691

  • 3 · Pledges and grants receivable

    beginning of year $17,760,879 · end of year $19,405,778

  • 4 · Accounts receivable

    beginning of year $1,299,914 · end of year $47,427

  • 9 · Prepaid expenses and deferred charges

    beginning of year $324,712 · end of year $411,193

  • 10a · Land, buildings and equipment: cost or other basis

    $35,766,243

  • 10b · Land, buildings and equipment: accumulated depreciation

    $26,488,956

  • 10c · Land, buildings and equipment, net

    beginning of year $10,060,022 · end of year $9,277,287

  • 11 · Investments: publicly traded securities

    beginning of year $49,725,357 · end of year $45,934,112

  • 12 · Investments: other securities

    beginning of year $15,561,523 · end of year $15,679,950

  • 17 · Accounts payable and accrued expenses

    beginning of year $430,853 · end of year $875,282

  • 19 · Deferred revenue

    beginning of year $1,022,466 · end of year $1,093,134

  • 25 · Other liabilities

    beginning of year $636,486 · end of year $609,567

  • 27 · Net assets without donor restrictions

    beginning of year $59,024,708 · end of year $59,947,512

  • 28 · Net assets with donor restrictions

    beginning of year $44,405,511 · end of year $48,969,405

Mission and programs · 2022

Mission

TO ENTERTAIN, EDUCATE AND INSPIRE A DIVERSE AND EXPANDING REGIONAL AUDIENCES IN THE ARTS, SCIENCES AND HUMANITIES.

  • TO PRESENT VARIOUS PROGRAMS THAT SUPPORT THE MISSION FO THE CENTER, THAT INCLUDES PROGRAM EXPENSES AND GENERAL OPERATIONS TO SUPPORT THOSE PROGRAMS. EXPENSES INCURRED PROVIDE TECHNICAL SERVICES AND EQUIPMENT TO OPERATE TWO THEATRES, TWO MUSEUMS AND EDUCATION ACTIVITIES, MARKETING AND CENTER MAGAZINE EXPENSES, VISITOR SERVICES, BOX OFFICE AND HOUSE SERVICES, AND SPECIAL EVENTS.

    Expenses $5,979,939 · Revenue $4,024,751

  • TO PROVIDE FACILITIES, STAFF, AND OTHER RESOURCES TO CARRY OUT THE MISSION OF THE ORGANIZATION THROUGH THE PRESENTATION, SPONSORSHIP, AND SUPPORT OF PERFORMANCES, EXHIBITIONS, AND CULTURAL ACTIVITIES.

    Expenses $1,688,883

As filed on the 2022 return.

Listed in Part VII

  • Diane Wilcox

    VP MARKETING

    Total calculated
    $205,944
    From this org
    $198,340
    From related orgs
    $0
    Other
    $7,604
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,340
    Bonus
    $32,000
    Other
    not reported
    Deferred
    $6,614
    Nontaxable benefits
    $990
    Filer's total
    $205,944

  • Jon Loos

    CEO

    Total calculated
    $203,764
    From this org
    $196,199
    From related orgs
    $0
    Other
    $7,565
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,849
    Bonus
    $15,350
    Other
    not reported
    Deferred
    $7,220
    Nontaxable benefits
    $345
    Filer's total
    $203,764

  • Teri M Trotter

    FORMER CEO

    Total calculated
    $109,598
    From this org
    $107,243
    From related orgs
    $0
    Other
    $2,355
    Hours/week
    40

  • Matthew Travis

    COO

    Total calculated
    $98,862
    From this org
    $95,399
    From related orgs
    $0
    Other
    $3,463
    Hours/week
    40

  • Edgar Martinez-Moreno

    FORMER CFO

    Total calculated
    $66,605
    From this org
    $66,115
    From related orgs
    $0
    Other
    $490
    Hours/week
    40

  • Jenifer Acosta

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Shauna Barbeau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brooke Beebe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brad Bidwell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Carras

    IMMEDIATE PA

    Total calculated
    $0
    Hours/week
    1

  • Maureen Donker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Flegenheimer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • David Jaffe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Jenkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joy Yang Jiao

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Midkiff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jane Palmieri

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sheree Schattenmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Sparling

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Ungerleider

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kelley Kritzman

    CFO

    Total calculated
    $0
    Hours/week
    40

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CENTER HOSPITALITY LLC

    LIQUOR · MI · income $464,443 · assets $967,605

    Directly controlled by MCFTA

Provenance

Return type
form_990
Tax year
2022
Filed
14 February 2024
IRS schema version
2022v5.0
Source object
202430469349300408

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