Totals
- Total revenue
- $444,876
- Total expenses
- $644,715
- Contributions and grants received
- $336,782
- Grants paid
- $0
- Program service revenue
- $98,511
- Investment income
- $9,492
- Other revenue
- $91
- Total assets, end of year
- $1,015,001
- Total liabilities, end of year
- $6,750
- Net assets or fund balances, end of year
- $1,008,251
- Program services expenses (Part IX)
- $409,582
- Management and general expenses
- $123,000
- Fundraising expenses
- $112,133
- Program service expenses (Part III)
- $409,582
Program services were 63.5% 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.
-
1c · Fundraising events
$2,500
-
1e · Government grants (contributions)
$20,000
-
1f · All other contributions, gifts and grants
$314,282
-
1g · Noncash contributions included above
$10,802
-
2a · Program service revenue: CHILDREN'S & ADULT PROG
total $24,355 · related or exempt $24,355
-
2b · Program service revenue: CULTURAL & COMMTY PROGRAM
total $28,120 · related or exempt $28,120
-
2c · Program service revenue: USE FEES
total $46,036 · related or exempt $46,036
-
3 · Investment income
total $9,336 · excluded $9,336
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $3,236
-
7b · Less cost or other basis and sales expenses
securities $3,080
-
7c · Gain or loss
securities $156
-
7d · Net gain or loss
total $156 · excluded $156
-
8a · Fundraising events: gross income
$91
-
8a · Fundraising events: contributions included on line 1c
$2,500
-
8c · Net income from fundraising events
total $91 · excluded $91
-
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 $0
-
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 $105,000 · program services $36,750 · management and general $31,500 · fundraising $36,750
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $166,252 · program services $134,196 · management and general $599 · fundraising $31,457
-
8 · Pension plan contributions
total $1,586 · management and general $1,586
-
9 · Other employee benefits
total $40,701 · program services $25,650 · management and general $4,817 · fundraising $10,234
-
10 · Payroll taxes
total $21,619 · program services $12,688 · management and general $5,202 · fundraising $3,729
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $8,662 · management and general $8,337 · fundraising $325
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $87,724 · program services $47,342 · management and general $37,849 · fundraising $2,533
-
12 · Advertising and promotion
total $7,288 · program services $3,670 · fundraising $3,618
-
13 · Office expenses
total $1,961 · management and general $1,961
-
14 · Information technology
total $3,034 · program services $2,295 · management and general $619 · fundraising $120
-
15 · Royalties
total $0
-
16 · Occupancy
total $145,183 · program services $111,791 · management and general $14,518 · fundraising $18,874
-
17 · Travel
total $0
-
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 $14,359 · program services $11,056 · management and general $1,436 · fundraising $1,867
-
23 · Insurance
total $2,497 · management and general $2,497
-
24a · Other expenses: Scholarships
total $8,904 · program services $8,904
-
24b · Other expenses: SUPPLIES
total $6,596 · program services $6,596
-
24c · Other expenses: OTHER EXPENSES
total $5,380 · program services $2,245 · management and general $2,458 · fundraising $677
-
24d · Other expenses: TAXES AND LICENSES
total $4,658 · program services $3,400 · management and general $1,258
-
24e · All other expenses
total $13,311 · program services $2,999 · management and general $8,363 · fundraising $1,949
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $585,561 · end of year $68,621
-
2 · Savings and temporary cash investments
beginning of year $151,411 · end of year $371,833
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $7,359
-
5 · Loans and receivables from officers and key people
end of year $0
-
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
-
10a · Land, buildings and equipment: cost or other basis
$1,165,532
-
10b · Land, buildings and equipment: accumulated depreciation
$854,678
-
10c · Land, buildings and equipment, net
beginning of year $231,121 · end of year $310,854
-
11 · Investments: publicly traded securities
beginning of year $224,064 · end of year $256,334
-
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
-
17 · Accounts payable and accrued expenses
beginning of year $6,209 · end of year $6,750
-
27 · Net assets without donor restrictions
beginning of year $798,844 · end of year $988,583
-
28 · Net assets with donor restrictions
beginning of year $387,104 · end of year $19,668
Mission and programs · 2022
Mission
TO ENRICH THE QUALITY OF LIFE IN WEST MARIN BY PROVIDING DIVERSE CULTURAL, EDUCATIONAL AND COMMUNITY SERVICES IN A WELL-MAINTAINED ENVIRONMENTALLY FRIENDLY FACILITY.
-
Childrens programs: The following were held either online or in person:Summer camp focused on arts & environmental educationDevelopmental Baby Gym for parents and children ages 0-2Toddler Music and Storytelling programAfterschool programs: kids theater, aikido, art, choir. NEW - computer codingAttendance: Approx: 1100Adult and Senior programs & classes: The following were held either online or in person:Yoga, Pilates, Zumba, Tai Chi, Aikido, NEW Adult choir, NEW Sewing, NEW Ceramics, NEW - dance classes and workshopsAttendance: Approx: 3,200
Expenses $254,320 · Revenue $24,355
-
Cultural Arts/Events: The following were held either online or in person: film events; lectures; concerts; theater performances; literary presentations; art gallery receptions; holiday craft fair; Western Weekend Barn DanceAttendance: Approx: 5,500
Expenses $155,262 · Revenue $28,120
As filed on the 2022 return.
Listed in Part VII
-
Bonnie GuttmanBONNIE GUTTMAN
Executive Dir.
- Total calculated
- $120,462
- From this org
- $105,000
- From related orgs
- $0
- Other
- $15,462
- Hours/week
- 40
-
Barbara JayBARBARA JAY
Pres Nov-June
- Total calculated
- $0
- Hours/week
- 2
-
Randy MerkRANDY MERK
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Gabriel RomoGABRIEL ROMO
Sec May-June
- Total calculated
- $0
- Hours/week
- 2
-
Ken OtterKEN OTTER
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Stacy GradmanSTACY GRADMAN
Pres Jul-Oct
- Total calculated
- $0
- Hours/week
- 2
-
Daisy BarraganDAISY BARRAGAN
Sec Jul-Apr
- Total calculated
- $0
- Hours/week
- 2
-
Warren SattlerWARREN SATTLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ken TaymorKEN TAYMOR
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 5 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323399349301207
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.