Totals
- Total revenue
- $5,598,692
- Total expenses
- $6,121,835
- Contributions and grants received
- $371,836
- Grants paid
- $0
- Program service revenue
- $5,217,318
- Investment income
- $9,538
- Other revenue
- $0
- Total assets, end of year
- $2,171,570
- Total liabilities, end of year
- $14,245
- Net assets or fund balances, end of year
- $2,157,325
- Program services expenses (Part IX)
- $6,121,835
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,121,835
Program services were 100.0% 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
$371,836
-
2a · Program service revenue: Festival Operations
total $5,217,318 · related or exempt $5,217,318
-
3 · Investment income
total $9,538 · related or exempt $9,538
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $29,446 · program services $29,446
-
12 · Advertising and promotion
total $97,099 · program services $97,099
-
13 · Office expenses
total $40,797 · program services $40,797
-
17 · Travel
total $16,190 · program services $16,190
-
19 · Conferences, conventions and meetings
total $7,162 · program services $7,162
-
20 · Interest
total $27 · program services $27
-
22 · Depreciation, depletion and amortization
total $36,702 · program services $36,702
-
24a · Other expenses: Festival Operations
total $5,874,515 · program services $5,874,515
-
24b · Other expenses: Warehouse Costs
total $13,897 · program services $13,897
-
24c · Other expenses: Other Professional Fees
total $6,000 · program services $6,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,572,752 · end of year $1,461,369
-
4 · Accounts receivable
beginning of year $27,294 · end of year $75,238
-
10a · Land, buildings and equipment: cost or other basis
$882,553
-
10b · Land, buildings and equipment: accumulated depreciation
$273,373
-
10c · Land, buildings and equipment, net
beginning of year $72,467 · end of year $609,180
-
15 · Other assets
beginning of year $15,955 · end of year $25,783
-
17 · Accounts payable and accrued expenses
end of year $4,307
-
19 · Deferred revenue
beginning of year $8,000 · end of year $9,938
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,680,468 · end of year $2,157,325
Mission and programs · 2022
Mission
To promote German and European Culture through festivals.
-
Cultural festivals at River Parks.
Expenses $6,121,835 · Revenue $5,226,856
As filed on the 2022 return.
Listed in Part VII
-
Tonja Carrigg
Director
- Total calculated
- $0
- Hours/week
- 40
-
Jim McCarthy
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
John Hickey
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Scott Mitchell
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Ashley Webb
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Mike Dodson
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Marc Delametter
Treasurer
- Total calculated
- $0
- Hours/week
- 2
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
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440469349302204
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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