Totals
- Total revenue
- $742,871
- Total expenses
- $575,506
- Contributions and grants received
- $521,280
- Grants paid
- $0
- Program service revenue
- $159,422
- Investment income
- $44,347
- Other revenue
- $17,822
- Total assets, end of year
- $1,482,593
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,482,593
- Program services expenses (Part IX)
- $402,065
- Management and general expenses
- $105,593
- Fundraising expenses
- $67,848
- Program service expenses (Part III)
- $402,065
Program services were 69.9% 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
$15,497
-
1c · Fundraising events
$9,950
-
1e · Government grants (contributions)
$124,929
-
1f · All other contributions, gifts and grants
$370,904
-
1g · Noncash contributions included above
$20,672
-
2a · Program service revenue: Art Exhibits
total $11,959 · related or exempt $11,959
-
2b · Program service revenue: Educational Workshops
total $11,384 · related or exempt $11,384
-
2c · Program service revenue: Performances
total $136,079 · related or exempt $136,079
-
3 · Investment income
total $38,567 · excluded $38,567
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $7,275
-
6c · Rental income or loss
real property $7,275
-
6d · Net rental income or loss
total $7,275 · excluded $7,275
-
7a · Gross sales of assets other than inventory
securities $525,265
-
7b · Less cost or other basis and sales expenses
securities $519,485
-
7c · Gain or loss
securities $5,780
-
7d · Net gain or loss
total $5,780 · excluded $5,780
-
8a · Fundraising events: gross income
$34,860
-
8a · Fundraising events: contributions included on line 1c
$9,950
-
8b · Fundraising events: direct expenses
$26,551
-
8c · Net income from fundraising events
total $8,309 · excluded $8,309
-
9a · Gaming: gross income
$2,095
-
9b · Gaming: direct expenses
$1,370
-
9c · Net income from gaming
total $725 · excluded $725
-
10a · Gross sales of inventory
$4,155
-
10b · Cost of goods sold
$2,887
-
10c · Net income from sales of inventory
total $1,268 · related or exempt $1,268
-
11a · Other revenue: Miscellaneous
total $245 · related or exempt $245
-
11e · Other revenue, total
$245
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 $3,846 · program services $1,172 · management and general $1,337 · fundraising $1,337
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $200,474 · program services $131,797 · management and general $29,048 · fundraising $39,629
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $9,220 · program services $6,665 · management and general $923 · fundraising $1,632
-
10 · Payroll taxes
total $15,259 · program services $9,855 · management and general $2,314 · fundraising $3,090
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $20,025 · management and general $20,025
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $10,906 · management and general $10,906
-
11g · Fees: other
total $3,961 · management and general $3,961
-
12 · Advertising and promotion
total $12,209 · management and general $41 · fundraising $12,168
-
13 · Office expenses
total $26,199 · program services $5,887 · management and general $15,527 · fundraising $4,785
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $17,763 · program services $14,559 · management and general $2,263 · fundraising $941
-
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 $0
-
23 · Insurance
total $8,289 · program services $6,333 · management and general $1,956
-
24a · Other expenses: Performances
total $111,423 · program services $111,423
-
24b · Other expenses: Other Programming Expenses
total $61,913 · program services $61,913
-
24c · Other expenses: Repairs and Maintenance
total $51,249 · program services $36,648 · management and general $14,601
-
24d · Other expenses: Educational Workshops
total $10,174 · program services $10,174
-
24e · All other expenses
total $12,596 · program services $5,639 · management and general $2,691 · fundraising $4,266
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,737 · end of year $230,079
-
2 · Savings and temporary cash investments
beginning of year $318 · end of year $293
-
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
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $1,285,173 · end of year $1,252,221
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $65,948 · end of year $54,803
-
28 · Net assets with donor restrictions
beginning of year $1,249,280 · end of year $1,427,790
Mission and programs · 2023
Mission
To enrich lives through the arts, education, and community.
-
In 2023, Barns of Rose Hill enriched the lives of over 8,800 visitors from across the Northern Shenandoah Valley and beyond with more than 125 cultural arts and educational programs, over half of which were free to attend. In support of the 225th anniversary of the incorporation of the Town of Berryville, we collaborated with volunteer representatives from the Town and Clarke County to present various free programs and two exhibitions celebrating the past, present, and future of the pastoral community of Berryville. Barns of Rose Hill also delighted in welcoming area residents of all ages to more than 50 stellar concerts, which were responsible for attracting hundreds of new and returning visitors while supporting at least 175 local, national, and international musicians. We remain particularly proud of our reputation for collaborating with numerous regional nonprofit partners to present community and educational opportunities, from film screenings and trivia nights to new resident meet-and-greets. Our galleries, free and open to the public for at least 1,000 hours during the year, supported hundreds of artists who partook in the collective exhibitions featured therein. These exhibitions highlighted a range of artistic styles and mediums, including woodworking, fiber art, collage, sculpture, and painting. Maintaining such a robust schedule of free and reduced-price programs is only possible with the help of 65 volunteers, who together contributed more than 800 hours toward Barns of Rose Hill programs in 2023.
Expenses $402,065 · Revenue $160,935
As filed on the 2023 return.
Listed in Part VII
-
Kelli Patterson
Treasurer
- Total calculated
- $3,846
- From this org
- $3,846
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Howard Means
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Patricia Robinson
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
David Conrad
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Laurine Kennedy
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Allen Kitselman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Lee
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jordan Liskey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ronald Moore
Director
- Total calculated
- $0
- Hours/week
- 1
-
Susan Bailey
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lucy Dorick
Director
- Total calculated
- $0
- Hours/week
- 2
-
Clark Hansbarger
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alice Irvan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Peter Cook
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421239349300102
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