Totals
- Total revenue
- $3,888,721
- Total expenses
- $4,275,362
- Contributions and grants received
- $1,738,698
- Grants paid
- $0
- Program service revenue
- $2,023,317
- Investment income
- $29,370
- Other revenue
- $97,336
- Total assets, end of year
- $4,889,150
- Total liabilities, end of year
- $770,586
- Net assets or fund balances, end of year
- $4,118,564
- Program services expenses (Part IX)
- $3,412,847
- Management and general expenses
- $661,452
- Fundraising expenses
- $201,063
- Program service expenses (Part III)
- $3,412,847
Program services were 79.8% 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
$200,856
-
1e · Government grants (contributions)
$917,751
-
1f · All other contributions, gifts and grants
$620,091
-
1g · Noncash contributions included above
$6,126
-
2a · Program service revenue: PROGRAM SERVICE REVENU
total $2,023,317 · related or exempt $2,023,317
-
3 · Investment income
total $25,243 · excluded $25,243
-
7a · Gross sales of assets other than inventory
securities $4,127
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $4,127
-
7d · Net gain or loss
total $4,127 · excluded $4,127
-
11a · Other revenue: OTHER INCOME
total $97,336 · related or exempt $97,336
-
11e · Other revenue, total
$97,336
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $235,485 · program services $138,936 · management and general $75,355 · fundraising $21,194
-
7 · Other salaries and wages
total $1,352,864 · program services $918,478 · management and general $339,034 · fundraising $95,352
-
9 · Other employee benefits
total $162,976 · program services $102,138 · management and general $47,666 · fundraising $13,172
-
10 · Payroll taxes
total $93,718 · program services $59,043 · management and general $27,178 · fundraising $7,497
-
11c · Fees: accounting
total $23,100 · management and general $23,100
-
11f · Fees: investment management
total $6,270 · management and general $6,270
-
11g · Fees: other
total $5,300 · management and general $5,300
-
12 · Advertising and promotion
total $96,091 · program services $65,779 · fundraising $30,312
-
13 · Office expenses
total $59,115 · program services $15,161 · management and general $33,529 · fundraising $10,425
-
14 · Information technology
total $47,866 · program services $16,753 · management and general $19,146 · fundraising $11,967
-
16 · Occupancy
total $629,747 · program services $629,747
-
17 · Travel
total $22,544 · management and general $11,400 · fundraising $11,144
-
19 · Conferences, conventions and meetings
total $14,686 · management and general $14,686
-
20 · Interest
total $4,612 · management and general $4,612
-
22 · Depreciation, depletion and amortization
total $178,808 · program services $143,046 · management and general $35,762
-
24a · Other expenses: EVENT AND TALENT EXPENS
total $1,297,668 · program services $1,297,668
-
24b · Other expenses: MISCELLANEOUS EXPENSES
total $20,300 · program services $20,300
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $14,651 · program services $2,930 · management and general $11,721
-
24d · Other expenses: TAXES AND LICENSES
total $9,561 · program services $2,868 · management and general $6,693
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $777,190 · end of year $543,227
-
2 · Savings and temporary cash investments
beginning of year $100,310 · end of year $260,718
-
3 · Pledges and grants receivable
beginning of year $115,750 · end of year $173,195
-
4 · Accounts receivable
beginning of year $131,443 · end of year $227,691
-
9 · Prepaid expenses and deferred charges
beginning of year $150,650 · end of year $90,851
-
10a · Land, buildings and equipment: cost or other basis
$6,688,363
-
10b · Land, buildings and equipment: accumulated depreciation
$3,875,410
-
10c · Land, buildings and equipment, net
beginning of year $2,920,929 · end of year $2,812,953
-
11 · Investments: publicly traded securities
beginning of year $475,941 · end of year $541,515
-
15 · Other assets
beginning of year $345,183 · end of year $239,000
-
17 · Accounts payable and accrued expenses
beginning of year $363,922 · end of year $369,518
-
19 · Deferred revenue
beginning of year $44,585 · end of year $258,722
-
23 · Secured mortgages and notes payable
beginning of year $146,067 · end of year $142,346
-
27 · Net assets without donor restrictions
beginning of year $3,863,139 · end of year $3,594,445
-
28 · Net assets with donor restrictions
beginning of year $599,683 · end of year $524,119
Mission and programs · 2023
Mission
MAINTENANCE AND OPERATION OF PERFORMING ARTS FACILITY OWNED BY STATE OF GEORGIA DEPARTMENT OF NATURAL RESOURCES LOCATED IN HISTORIC DOWNTOWN COLUMBUS, GEORGIA. THIS FACILITY PROVIDES EDUCATION, ART, CULTURAL EVENTS AND ENTERTAINMENT TO A LARGE, DIVERSE REGIONAL AREA.
-
THE RIVERCENTER, INC. HAS RESPONSIBILITY FOR CARE AND MAINTENANCE OF THE PERFORMING ARTS AUDITORIUM AND ANCILLARY SPACES, OWNED BY THE GEORGIA DEPT OF NATURAL RESOURCES. THE RIVERCENTER, INC. HAS TOTAL RESPONSIBILITY FOR ALL PROGRAMMING FUNCTIONS RELATED TO THE PERFORMING ARTS AUDITORIUM AND CONTINUES TO OFFER A WIDE CONTINUOUS ASSORTMENT OF PROFESSIONAL TOURING ATTRACTIONS AS WELL AS NUMEROUS LOCAL ARTS PERFORMANCES, CULTURAL AND COMMERCE EVENTS, AND EDUCATIONAL EVENTS. DURING FYE 6-30-2024, THE RIVERCENTER HELD 28 SHOWS, HAD 13 RENTALS AND HOSTED 17 COMMUNITY EVENTS THAT SERVED HUNDREDS OF PATRONS.
Expenses $3,412,847 · Revenue $2,120,653
As filed on the 2023 return.
Listed in Part VII
-
Tom TitusTOM TITUS
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
William KendallWILLIAM KENDALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Stephanie HunterSTEPHANIE HUNTER
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 5
-
Joseph BrannanJOSEPH BRANNAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brad ClementsBRAD CLEMENTS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Joanne CogleJOANNE COGLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Austin GibsonAUSTIN GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mollie SmithMOLLIE SMITH
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Jeri HawthorneJERI HAWTHORNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kayron LaskaKAYRON LASKA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Colin MartinCOLIN MARTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Melissa MalloyMELISSA MALLOY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cassie MyersCASSIE MYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patrick DonahuePATRICK DONAHUE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cindy SparksCINDY SPARKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ty WebbTY WEBB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steve WhiteSTEVE WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Norman EasterbrookNORMAN EASTERBROOK
EXECUTIVE DIRECTOR
- Total calculated
- $148,769
- From this org
- $145,786
- From related orgs
- $0
- Other
- $2,983
- Hours/week
- 40
-
Stefan HagedornSTEFAN HAGEDORN
DIRECTOR OF FINANCE
- Total calculated
- $61,560
- From this org
- $61,403
- From related orgs
- $0
- Other
- $157
- 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
- 2023
- Filed
- 14 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500279349301205
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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