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← WAREHAM HALL RENOVATION FUND

Form 990 for tax year 2023

Filed by WAREHAM HALL RENOVATION FUND.

Totals

Total revenue
$3,346,016
Total expenses
$230,680
Contributions and grants received
$3,289,367
Grants paid
$31,135
Program service revenue
$0
Investment income
$17,075
Other revenue
$39,574
Total assets, end of year
$3,752,609
Total liabilities, end of year
$2,931
Net assets or fund balances, end of year
$3,749,678
Program services expenses (Part IX)
$156,413
Management and general expenses
$20,763
Fundraising expenses
$53,504
Program service expenses (Part III)
$156,413

Program services were 67.8% 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.

  • 1f · All other contributions, gifts and grants

    $3,289,367

  • 3 · Investment income

    total $20,403 · excluded $20,403

  • 7a · Gross sales of assets other than inventory

    securities $356,708

  • 7b · Less cost or other basis and sales expenses

    securities $360,036

  • 7c · Gain or loss

    securities -$3,328

  • 7d · Net gain or loss

    total -$3,328 · excluded -$3,328

  • 8a · Fundraising events: gross income

    $13,933

  • 8b · Fundraising events: direct expenses

    $150

  • 8c · Net income from fundraising events

    total $13,783

  • 11a · Other revenue: RENTAL INCOME

    total $25,791 · related or exempt $25,791

  • 11e · Other revenue, total

    $25,791

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $31,135 · program services $31,135

  • 11a · Fees: management

    total $20,021 · program services $20,021

  • 11b · Fees: legal

    total $3,474 · management and general $3,474

  • 11c · Fees: accounting

    total $775 · management and general $775

  • 11e · Fees: professional fundraising services

    total $2,989 · fundraising $2,989

  • 11f · Fees: investment management

    total $2,642 · management and general $2,642

  • 12 · Advertising and promotion

    total $48,526 · fundraising $48,526

  • 13 · Office expenses

    total $5,897 · management and general $5,897

  • 14 · Information technology

    total $6,402 · management and general $6,402

  • 16 · Occupancy

    total $64,226 · program services $64,226

  • 17 · Travel

    total $943 · program services $943

  • 20 · Interest

    total $14,511 · program services $14,511

  • 22 · Depreciation, depletion and amortization

    total $14,858 · program services $14,858

  • 23 · Insurance

    total $7,664 · program services $7,664

  • 24a · Other expenses: MOVIE NIGHT

    total $3,055 · program services $3,055

  • 24b · Other expenses: FUNDRASIING SUPPLIES

    total $1,989 · fundraising $1,989

  • 24c · Other expenses: DEVELOPMENT MEALS

    total $1,535 · management and general $1,535

  • 24d · Other expenses: BANK FEES

    total $38 · management and general $38

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $50

  • 2 · Savings and temporary cash investments

    beginning of year $35,366 · end of year $286,292

  • 10a · Land, buildings and equipment: cost or other basis

    $647,339

  • 10b · Land, buildings and equipment: accumulated depreciation

    $19,131

  • 10c · Land, buildings and equipment, net

    beginning of year $630,557 · end of year $628,208

  • 12 · Investments: other securities

    beginning of year $172,584 · end of year $2,135,145

  • 15 · Other assets

    beginning of year $97,189 · end of year $702,914

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,105 · end of year $767

  • 24 · Unsecured notes and loans payable

    beginning of year $302,000

  • 25 · Other liabilities

    end of year $2,164

  • 27 · Net assets without donor restrictions

    beginning of year $630,591 · end of year $3,749,678

Mission and programs · 2023

Mission

MAINTAIN AND OPERATE A COMMUNITY PERFORMANCE SPACE TO PROVIDE A WIDE RANGE OF ARTS PROGRAMMING AND EDUCATIONAL OPPORTUNITIES AND EXPOSURE TO THE ARTS. HIGHLIGHT LOCAL PERFORMERS, ARTISTS AND ENSEMBLES, AND PRESERVE THE CITY'S LAST HISTORIC THEATER

  • WAREHAM HALL RENOVATION FUND IS A NOT-FOR-PROFIT CHARITABLE ORGANIZATION ESTABLISHED TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR CARRY OUT THE PURPOSE OF WAREHAM HALL, INC., A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE IRS CODE. WAREHAM HALL RENOVATION FUND WILL HOLD TITLE TO THE REAL ESTATE UPON WHICH WAREHAM HALL, INC. WILL OPERATE ITS COMMUNITY PERFORMANCE SPACE. WAREHAM HALL RENOVATION FUND MAY ALSO RECEIVE DONATIONS FROM DONORS TO BE USED FOR THE BENEFIT OF WAREHAM HALL, INC.

    Expenses $156,413 · Grants $31,135

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Darren Dodge

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

  • Wayne Goins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Cheryl Grice

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jackie Hartman Borck

    DIRECOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Holmberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Leah Hyman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bill Lansdowne

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Blade Mages

    PRESIDENT

    Total calculated
    $0
    Hours/week
    15

  • Kevin Peirce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tracy Robinson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Sackrider

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5

  • Larie Schoap

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Wayne Sloan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Vanier

    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

Provenance

Return type
form_990
Tax year
2023
Filed
30 July 2024
IRS schema version
2023v5.0
Source object
202442269349300869

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