Totals
- Total revenue
- $1,362,420
- Total expenses
- $1,281,370
- Contributions and grants received
- $1,197,036
- Grants paid
- $0
- Program service revenue
- $165,384
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $1,008,978
- Total liabilities, end of year
- $1,232,862
- Net assets or fund balances, end of year
- -$223,884
- Program services expenses (Part IX)
- $1,107,745
- Management and general expenses
- $90,308
- Fundraising expenses
- $83,317
- Program service expenses (Part III)
- $1,107,745
Program services were 86.5% 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)
$329,588
-
1f · All other contributions, gifts and grants
$867,448
-
2a · Program service revenue: FEES AND TICKET SALES
total $112,100 · related or exempt $112,100
-
2b · Program service revenue: PROGRAM SUPPORT
total $50,039 · related or exempt $50,039
-
2c · Program service revenue: MISCELLANEOUS REVENUE
total $3,245 · related or exempt $3,245
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $87,750 · program services $47,170 · management and general $40,580
-
10 · Payroll taxes
total $21,179 · program services $11,385 · management and general $9,794
-
11g · Fees: other
total $429,488 · program services $364,488 · fundraising $65,000
-
12 · Advertising and promotion
total $34,691 · program services $34,691
-
13 · Office expenses
total $38,119 · program services $22,261 · management and general $15,858
-
16 · Occupancy
total $286,100 · program services $268,544 · management and general $17,556
-
17 · Travel
total $89,474 · program services $86,320 · management and general $3,154
-
20 · Interest
total $5,054 · program services $5,054
-
22 · Depreciation, depletion and amortization
total $70,127 · program services $70,127
-
23 · Insurance
total $13,464 · program services $10,098 · management and general $3,366
-
24a · Other expenses: PROGRAM COSTS INCLUDING
total $136,330 · program services $136,330
-
24b · Other expenses: EQUIPMENT RENTAL AND MA
total $42,176 · program services $42,176
-
24c · Other expenses: DEVELOPMENT EXPENSES
total $18,317 · fundraising $18,317
-
24d · Other expenses: BAD DEBT EXPENSE
total $9,101 · program services $9,101
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,854 · end of year $107
-
2 · Savings and temporary cash investments
beginning of year $8,609 · end of year $1,215
-
3 · Pledges and grants receivable
beginning of year $292,982 · end of year $442,923
-
4 · Accounts receivable
end of year $10,000
-
9 · Prepaid expenses and deferred charges
beginning of year $63,524 · end of year $63,524
-
10a · Land, buildings and equipment: cost or other basis
$1,871,333
-
10b · Land, buildings and equipment: accumulated depreciation
$1,380,124
-
10c · Land, buildings and equipment, net
beginning of year $456,809 · end of year $491,209
-
17 · Accounts payable and accrued expenses
beginning of year $120,748 · end of year $279,833
-
23 · Secured mortgages and notes payable
beginning of year $1,031,964 · end of year $953,029
-
27 · Net assets without donor restrictions
beginning of year -$304,934 · end of year -$223,884
Mission and programs · 2022
Mission
PROMOTE AND ENCOURAGE THE EDUCATION OF YOUNG MUSICIANS AND AUDIENCES.
-
YELLOW BARN, INC. IS A 501(C)3 NOT-FOR-PROFIT ORGANIZATION, COMMITTED TO ENCOURAGING DISCOVERY IN THE STUDIO, CLASSROOM, AND CONCERT HALL; EXPLORING THE CRAFT OF MUSICAL INTERPRETATION; AND ILLUMINATING OUR WORLD THROUGH THE UNIQUE EXPERIENCE OF MUSIC.
Expenses $1,107,745 · Revenue $165,384
As filed on the 2022 return.
Listed in Part VII
-
Catherine StephanCATHERINE STEPHAN
EXECUTIVE DIRECTOR
- Total calculated
- $87,750
- From this org
- $87,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John LeppmanJOHN LEPPMAN
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jean-Michel FonteneauJEAN-MICHEL FONTENEAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Margaret AndersonMARGARET ANDERSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Marka GustavssonMARKA GUSTAVSSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas MannNICHOLAS MANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Evelyne LuestEVELYNE LUEST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tom NovakTOM NOVAK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stephen FruchtSTEPHEN FRUCHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lisa OvertonLISA OVERTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ayano KataokaAYANO KATAOKA
TRUSTEE
- 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
- 3 February 2025
- IRS schema version
- 2022v5.0
- Source object
- 202520349349301602
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