Totals
- Total revenue
- $447,975
- Total expenses
- $470,140
- Contributions and grants received
- $413,775
- Grants paid
- $4,087
- Program service revenue
- $34,200
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $107,218
- Total liabilities, end of year
- $14,572
- Net assets or fund balances, end of year
- $92,646
- Program services expenses (Part IX)
- $435,827
- Management and general expenses
- $34,313
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $435,827
Program services were 92.7% 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.
-
1f · All other contributions, gifts and grants
$413,775
-
2a · Program service revenue: AUTHORS & IDEAS FESTIVAL
total $34,200 · related or exempt $34,200
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
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 $4,087 · program services $4,087
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,513 · management and general $2,513
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $200 · program services $125 · management and general $75
-
12 · Advertising and promotion
total $15,982 · program services $15,982
-
13 · Office expenses
total $4,011 · management and general $4,011
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $31,920 · program services $23,623 · management and general $8,297
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,107 · program services $1,107
-
20 · Interest
total $2,052 · management and general $2,052
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,373 · program services $4,373
-
23 · Insurance
total $4,170 · management and general $4,170
-
24a · Other expenses: TRAVEL & LODGING
total $151,180 · program services $151,180
-
24b · Other expenses: EVENT ASSISTANCE
total $100,482 · program services $100,482
-
24c · Other expenses: FOOD & BEVERAGE
total $30,402 · program services $30,402
-
24d · Other expenses: OUTSIDE SERVICES
total $22,265 · program services $11,940 · management and general $10,325
-
24e · All other expenses
total $95,396 · program services $92,526 · management and general $2,870
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $124,200 · end of year $96,324
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
$153,738
-
10b · Land, buildings and equipment: accumulated depreciation
$142,846
-
10c · Land, buildings and equipment, net
beginning of year $13,695 · end of year $10,892
-
11 · Investments: publicly traded securities
end of year $0
-
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
beginning of year $1 · end of year $2
-
25 · Other liabilities
beginning of year $23,085 · end of year $14,572
-
27 · Net assets without donor restrictions
beginning of year $114,811 · end of year $92,646
Mission and programs · 2023
Mission
The Carmel Ideas Foundation's mission is to improve literacy, inspire hope, and encourage the development and exchange of great ideas for the residents of Monterey County and beyond, and to provide further educational opportunities for the under-served students of Monterey County.
-
The organization presents the annual Pebble Beach Authors & Ideas Festival, formerly the Carmel Authors and Ideas Festival, at the end of September each year. More than twenty well known authors, thinkers, innovators and musicians present in a variety of venues over a three-day weekend. Presentations take place in a theater seating all attendees, as well as in small breakout groups. Scholarships are provided to educators each year. Speakers are introduced by students. The three-day Festival is preceded by the Student Ideas Festival, which enables 1300 Monterey County middle and high school students to be inspired in person by some of the best minds of our time. Additionally, the Student Ideas Festival is live-streamed to schools throughout the County, as well as recorded and distributed for later use in the classroom.The goal of the organization is to provide intellectually stimulating settings and opportunities for participation of all ages to learn, discuss, and generate new ideas while honoring a literary past and growing a literary future.
Expenses $435,827
As filed on the 2023 return.
Listed in Part VII
-
SCOTT EVERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JOHN HANNA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
DAN LINDSAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
James P McGillen
Chairman
- Total calculated
- $0
- Hours/week
- 40
-
Cynthia McGillen
Board Member
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411529349300146
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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