Form 990 for tax year 2022
Filed by ENDICOTT PERFORMING ARTS CENTER INC.
Totals
- Total revenue
- $387,095
- Total expenses
- $312,642
- Contributions and grants received
- $173,445
- Grants paid
- $5,792
- Program service revenue
- $178,962
- Investment income
- $26
- Other revenue
- $34,662
- Total assets, end of year
- $702,396
- Total liabilities, end of year
- $5,622
- Net assets or fund balances, end of year
- $696,774
- Program services expenses (Part IX)
- $242,166
- Management and general expenses
- $70,112
- Fundraising expenses
- $364
- Program service expenses (Part III)
- $242,166
Program services were 77.5% 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.
-
1e · Government grants (contributions)
$161,110
-
1f · All other contributions, gifts and grants
$12,335
-
2a · Program service revenue: Ticket sale income
total $102,184 · related or exempt $102,184
-
2b · Program service revenue: Program book & sponsor
total $12,626 · related or exempt $12,626
-
2c · Program service revenue: Tuition income
total $64,152 · related or exempt $64,152
-
3 · Investment income
total $26 · excluded $26
-
6a · Gross rents
real property $27,378
-
6c · Rental income or loss
real property $27,378
-
6d · Net rental income or loss
total $27,378 · excluded $27,378
-
8a · Fundraising events: gross income
$5,599
-
8b · Fundraising events: direct expenses
$729
-
8c · Net income from fundraising events
total $4,870 · excluded $4,870
-
10a · Gross sales of inventory
$6,116
-
10b · Cost of goods sold
$3,702
-
10c · Net income from sales of inventory
total $2,414 · related or exempt $2,414
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $5,792 · program services $5,792
-
5 · Compensation of officers, directors and key employees
total $115,864 · program services $57,416 · management and general $58,448
-
7 · Other salaries and wages
total $11,422 · program services $11,422
-
10 · Payroll taxes
total $10,477 · program services $5,884 · management and general $4,593
-
11c · Fees: accounting
total $6,686 · management and general $6,686
-
12 · Advertising and promotion
total $6,633 · program services $6,633
-
13 · Office expenses
total $4,696 · program services $4,617 · management and general $79
-
17 · Travel
total $38,204 · program services $37,979 · management and general $225
-
20 · Interest
total $463 · program services $463
-
22 · Depreciation, depletion and amortization
total $17,047 · program services $16,966 · management and general $81
-
23 · Insurance
total $20,300 · program services $20,300
-
24a · Other expenses: Program expenses
total $74,846 · program services $74,482 · fundraising $364
-
24b · Other expenses: Licenses and fees
total $212 · program services $212
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $198,771 · end of year $49,148
-
2 · Savings and temporary cash investments
beginning of year $107,745 · end of year $182,771
-
10a · Land, buildings and equipment: cost or other basis
$879,050
-
10b · Land, buildings and equipment: accumulated depreciation
$414,956
-
10c · Land, buildings and equipment, net
beginning of year $351,940 · end of year $464,094
-
14 · Intangible assets
beginning of year $886 · end of year $886
-
15 · Other assets
end of year $5,497
-
17 · Accounts payable and accrued expenses
beginning of year $31,897
-
25 · Other liabilities
beginning of year $5,124 · end of year $5,622
-
27 · Net assets without donor restrictions
beginning of year $595,731 · end of year $670,184
-
28 · Net assets with donor restrictions
beginning of year $26,590 · end of year $26,590
Mission and programs · 2022
Mission
To promote the arts to the public through various mediums of artistic means such as plays, children and adult theater workshops, concerts, musical instruction, etc.
-
Adult Repertory Workshop: Consisting of various adult-based performances and opportunities for the community to appreciate the arts. EPAC School for Performing Arts: Including adult acting workshop and songwriters workshop to help promote the arts through instruction, musically and artistically for adults and children.
Expenses $108,727 · Revenue $73,567
-
Kids Theater Workshop: to promote art and theater to area children by offering affordable facilities to accomodate the appreciation of the arts.
Expenses $101,276 · Revenue $75,115
-
Other various productions and events to continue the public awareness of the arts including comedy shows, concert series, and plays in the theater and in outside venues.
Expenses $32,163 · Grants $5,792 · Revenue $30,280
As filed on the 2022 return.
Listed in Part VII
-
Joseph Foti
Executive Director
- Total calculated
- $58,448
- From this org
- $58,448
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Patrick Foti
Artistic Director
- Total calculated
- $57,416
- From this org
- $57,416
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christina Graziadei
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Michelle Hughston
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Joann Peters
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
James Savage
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Kevin Yeager
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Marshall McMurray
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Susan Schneider
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Lori M Grace
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Andrea Gregori
President
- Total calculated
- $0
- Hours/week
- 0
-
Jackson Bailey
Treasurer
- Total calculated
- $0
- Hours/week
- 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
- 4 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321249349302422
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