Totals
- Total revenue
- $1,886,782
- Total expenses
- $1,914,115
- Contributions and grants received
- $1,234,672
- Grants paid
- $39,817
- Program service revenue
- $391,272
- Investment income
- $128,194
- Other revenue
- $132,644
- Total assets, end of year
- $7,979,404
- Total liabilities, end of year
- $989,642
- Net assets or fund balances, end of year
- $6,989,762
- Program services expenses (Part IX)
- $1,146,975
- Management and general expenses
- $309,967
- Fundraising expenses
- $457,173
- Program service expenses (Part III)
- $1,146,975
Program services were 59.9% 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.
-
1b · Membership dues
$198,686
-
1c · Fundraising events
$190,866
-
1e · Government grants (contributions)
$57,461
-
1f · All other contributions, gifts and grants
$787,659
-
1g · Noncash contributions included above
$190,866
-
2a · Program service revenue: ADMISSIONS AND ENTRY F
total $391,272 · related or exempt $391,272
-
3 · Investment income
total $129,046 · excluded $129,046
-
7a · Gross sales of assets other than inventory
securities $398,999
-
7b · Less cost or other basis and sales expenses
securities $399,851
-
7c · Gain or loss
securities -$852
-
7d · Net gain or loss
total -$852 · excluded -$852
-
8a · Fundraising events: gross income
$544,276
-
8a · Fundraising events: contributions included on line 1c
$190,866
-
8b · Fundraising events: direct expenses
$474,998
-
8c · Net income from fundraising events
total $69,278 · excluded $69,278
-
10a · Gross sales of inventory
$141,424
-
10b · Cost of goods sold
$94,890
-
10c · Net income from sales of inventory
total $46,534 · related or exempt $46,534
-
11a · Other revenue: OTHER REVENUE
total $19,075 · related or exempt $19,075
-
11b · Other revenue: CHANGE IN BENEFICIAL I
total -$2,243 · excluded -$2,243
-
11e · Other revenue, total
$16,832
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $39,817 · program services $39,817
-
5 · Compensation of officers, directors and key employees
total $92,625 · program services $18,525 · management and general $18,525 · fundraising $55,575
-
7 · Other salaries and wages
total $697,211 · program services $433,517 · management and general $75,559 · fundraising $188,135
-
8 · Pension plan contributions
total $25,962 · program services $16,025 · management and general $2,793 · fundraising $7,144
-
9 · Other employee benefits
total $57,217 · program services $14,612 · management and general $31,479 · fundraising $11,126
-
10 · Payroll taxes
total $61,084 · program services $35,307 · management and general $7,028 · fundraising $18,749
-
11e · Fees: professional fundraising services
total $60,000 · fundraising $60,000
-
11f · Fees: investment management
total $23,389 · management and general $23,389
-
11g · Fees: other
total $178,526 · program services $152,583 · management and general $25,443 · fundraising $500
-
12 · Advertising and promotion
total $49,930 · program services $27,891 · management and general $4,335 · fundraising $17,704
-
13 · Office expenses
total $22,090 · program services $16,742 · management and general $3,445 · fundraising $1,903
-
16 · Occupancy
total $52,225 · management and general $52,225
-
17 · Travel
total $8,347 · program services $585 · management and general $2,349 · fundraising $5,413
-
20 · Interest
total $20,614 · program services $15,946 · management and general $2,542 · fundraising $2,126
-
22 · Depreciation, depletion and amortization
total $135,885 · program services $100,155 · management and general $20,031 · fundraising $15,699
-
23 · Insurance
total $12,642 · program services $9,165 · management and general $2,255 · fundraising $1,222
-
24a · Other expenses: PROGRAM SUPPORT
total $178,022 · program services $125,108 · management and general $14,789 · fundraising $38,125
-
24b · Other expenses: UTILITIES
total $72,552 · program services $53,507 · management and general $11,374 · fundraising $7,671
-
24c · Other expenses: SUPPLIES
total $58,168 · program services $33,067 · management and general $4,304 · fundraising $20,797
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $39,632 · program services $31,679 · management and general $4,830 · fundraising $3,123
-
24e · All other expenses
total $28,177 · program services $22,744 · management and general $3,272 · fundraising $2,161
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $204,592 · end of year $264,135
-
3 · Pledges and grants receivable
beginning of year $61,428 · end of year $221,678
-
4 · Accounts receivable
beginning of year $3,472 · end of year $716
-
8 · Inventories for sale or use
beginning of year $15,360 · end of year $14,440
-
9 · Prepaid expenses and deferred charges
beginning of year $27,779 · end of year $30,789
-
10a · Land, buildings and equipment: cost or other basis
$5,165,733
-
10b · Land, buildings and equipment: accumulated depreciation
$2,689,696
-
10c · Land, buildings and equipment, net
beginning of year $2,581,252 · end of year $2,476,037
-
11 · Investments: publicly traded securities
beginning of year $5,082,207 · end of year $4,721,584
-
14 · Intangible assets
beginning of year $14,508 · end of year $12,187
-
15 · Other assets
beginning of year $87,540 · end of year $237,838
-
17 · Accounts payable and accrued expenses
beginning of year $75,281 · end of year $85,972
-
19 · Deferred revenue
beginning of year $174,734 · end of year $283,986
-
23 · Secured mortgages and notes payable
beginning of year $476,032 · end of year $458,778
-
25 · Other liabilities
beginning of year $0 · end of year $160,906
-
27 · Net assets without donor restrictions
beginning of year $3,736,213 · end of year $3,115,123
-
28 · Net assets with donor restrictions
beginning of year $3,615,878 · end of year $3,874,639
Mission and programs · 2022
Mission
INSPIRING AND ENRICHING LIVES THROUGH THE ARTS
-
PERFORMING ARTS PROGRAMS - THERE WERE 31 MUSICAL, DANCE AND THEATRICAL PROGRAMS IN 2022 ATTENDED BY 2,930 PATRONS.
Expenses $199,700 · Revenue $107,183
-
VISUAL ARTS SHOWS - PUBLIC DISPLAYS OF 27 DIFFERENT EXHIBITIONS AND ART SHOWS IN PETOSKEY AND TRAVERSE CITY IN 2022.
Expenses $310,694 · Revenue $70,341
-
EDUCATION CLASSES - 355 MUSIC, ARTS, DANCE AND THEATRE CLASSES PROVIDED IN 2022 AND ATTENDED BY 2,053 STUDENTS.
Expenses $636,581 · Grants $39,817 · Revenue $279,357
As filed on the 2022 return.
Listed in Part VII
-
Sue BinghamSUE BINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ed BoyerED BOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carole CarrollCAROLE CARROLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steven FishmanSTEVEN FISHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rob HaroldROB HAROLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill MillarBILL MILLAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve FritzSTEVE FRITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Celia SinclairCELIA SINCLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer TobiasJENNIFER TOBIAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dejuan JordanDEJUAN JORDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kurt WietzkeKURT WIETZKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve PalmerSTEVE PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen DavisKATHLEEN DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John Fergus-JeanJOHN FERGUS-JEAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don MoloskyDON MOLOSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anne MontagneANNE MONTAGNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elaine SmileyELAINE SMILEY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Anne MorningstarANNE MORNINGSTAR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michelle BoyerMICHELLE BOYER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Ragnar AveryRAGNAR AVERY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Megan DewindtMEGAN DEWINDT
PRESIDENT
- Total calculated
- $90,977
- From this org
- $90,977
- From related orgs
- $0
- Other
- $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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302439349300410
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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