Totals
- Total revenue
- $287,949
- Total expenses
- $321,516
- Contributions and grants received
- $136,746
- Grants paid
- $0
- Program service revenue
- $144,531
- Investment income
- $16
- Other revenue
- $6,656
- Total assets, end of year
- $1,320,198
- Total liabilities, end of year
- $38,095
- Net assets or fund balances, end of year
- $1,282,103
- Program services expenses (Part IX)
- $206,528
- Management and general expenses
- $114,988
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $206,528
Program services were 64.2% 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)
$74,000
-
1f · All other contributions, gifts and grants
$62,746
-
2a · Program service revenue: LT TICKET SALES
total $78,892 · related or exempt $78,892
-
2b · Program service revenue: RETAIL SALES
total $24,105 · related or exempt $24,105
-
2c · Program service revenue: SOTM RENTAL
total $21,742 · related or exempt $21,742
-
2d · Program service revenue: RENTALS
total $19,792 · related or exempt $19,792
-
3 · Investment income
total $16 · excluded $16
-
8a · Fundraising events: gross income
$8,965
-
8b · Fundraising events: direct expenses
$2,309
-
8c · Net income from fundraising events
total $6,656
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $58,000 · management and general $58,000
-
7 · Other salaries and wages
total $21,506 · program services $21,506
-
10 · Payroll taxes
total $6,722 · program services $1,646 · management and general $5,076
-
11c · Fees: accounting
total $2,415 · management and general $2,415
-
12 · Advertising and promotion
total $12,401 · program services $12,401
-
13 · Office expenses
total $8,607 · program services $1,619 · management and general $6,988
-
14 · Information technology
total $431 · program services $431
-
16 · Occupancy
total $26,039 · management and general $26,039
-
22 · Depreciation, depletion and amortization
total $36,966 · program services $36,966
-
23 · Insurance
total $10,834 · program services $10,570 · management and general $264
-
24a · Other expenses: ARTISTIC FEES
total $66,151 · program services $66,151
-
24b · Other expenses: REAL ESTATE TAXES
total $12,667 · management and general $12,667
-
24c · Other expenses: CREDIT CARD PROCESSING FE
total $9,298 · program services $9,298
-
24d · Other expenses: CONTRACT LABOR
total $9,106 · program services $9,106
-
24e · All other expenses
total $40,373 · program services $36,834 · management and general $3,539
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $152,017 · end of year $173,913
-
4 · Accounts receivable
beginning of year $35,002 · end of year $37,506
-
10a · Land, buildings and equipment: cost or other basis
$1,716,958
-
10b · Land, buildings and equipment: accumulated depreciation
$608,179
-
10c · Land, buildings and equipment, net
beginning of year $1,142,376 · end of year $1,108,779
-
25 · Other liabilities
beginning of year $13,725 · end of year $38,095
-
27 · Net assets without donor restrictions
beginning of year $1,315,670 · end of year $1,282,103
Mission and programs · 2022
Mission
TO CREATE AND SUBSTAIN A REGIONAL CENTER FOR ENRICHMENT, EDUCATION, AND ENTERTAINMENT
-
TO PROVIDE ENTERTAINMENT AND EDUCATION FOR PATRONS WITH SHOWS AND A VENUE FOR PERFORMING ARTISTS.
Expenses $150,545 · Revenue $144,531
-
RENT, INSURANCE AND UTILITY EXPENSES TO PROVIDE THE ORGANIZATION WITH A BUILDING TO MAINTAIN THE PERFORMING CULTURAL ARTS CENTER THAT PROVIDES EDUCATION AND CULTURE TO THE REGION
Expenses $51,838
-
DEPRECIATION AND INTEREST EXPENSE ON EQUIPMENT USED IN THE PERFORMING CULTURAL ARTS CENTER
Expenses $4,145
As filed on the 2022 return.
Listed in Part VII
-
Emily AndersonEMILY ANDERSON
MARKETING CO
- Total calculated
- $0
-
Anna Vernon BowmanANNA VERNON BOWMAN
BOARD MEMBER
- Total calculated
- $0
-
Alvin CrowderALVIN CROWDER
VICE PRESIDE
- Total calculated
- $0
-
Mike HallMIKE HALL
FUNDRAISING
- Total calculated
- $0
-
Nancy HollyfieldNANCY HOLLYFIELD
SECRETARY
- Total calculated
- $0
-
Bill HuberBILL HUBER
BOARD MEMBER
- Total calculated
- $0
-
Latricia IrvinLATRICIA IRVIN
TREASURER
- Total calculated
- $0
-
Bill JenningsBILL JENNINGS
ENDOWMENT
- Total calculated
- $0
-
Suzanne JenningsSUZANNE JENNINGS
PRESIDENT
- Total calculated
- $0
-
Sally MoorerSALLY MOORER
B-MEMBER
- Total calculated
- $0
-
Paul MorrisonPAUL MORRISON
BY-LAWS COMM
- Total calculated
- $0
-
Tracy ThompsonTRACY THOMPSON
EXECUTIVE DI
- Total calculated
- $0
-
Carol TrammellCAROL TRAMMELL
PROGRAMMING
- Total calculated
- $0
-
Brian WalkerBRIAN WALKER
PROGRAMMING
- Total calculated
- $0
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 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332779349301723
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