Totals
- Total revenue
- $3,181,114
- Total expenses
- $4,699,911
- Contributions and grants received
- $1,206,041
- Grants paid
- $0
- Program service revenue
- $2,019,698
- Investment income
- $79,846
- Other revenue
- -$124,471
- Total assets, end of year
- $27,115,193
- Total liabilities, end of year
- $3,738,230
- Net assets or fund balances, end of year
- $23,376,963
- Program services expenses (Part IX)
- $3,361,738
- Management and general expenses
- $613,157
- Fundraising expenses
- $725,016
- Program service expenses (Part III)
- $3,361,738
Program services were 71.5% 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.
-
1c · Fundraising events
$330,406
-
1e · Government grants (contributions)
$38,300
-
1f · All other contributions, gifts and grants
$837,335
-
2a · Program service revenue: TUITION
total $992,019 · related or exempt $992,019
-
2b · Program service revenue: TICKET SALES
total $464,256 · related or exempt $464,256
-
2c · Program service revenue: STUDIO RENTALS
total $256,117 · related or exempt $256,117
-
2d · Program service revenue: CONCERT TICKET SALES
total $110,600 · related or exempt $110,600
-
2e · Program service revenue: MATERIALS FEES
total $71,866 · related or exempt $71,866
-
2f · All other program service revenue
total $124,840 · related or exempt $124,840
-
3 · Investment income
total $149,914 · excluded $149,914
-
7a · Gross sales of assets other than inventory
securities $422,708
-
7b · Less cost or other basis and sales expenses
securities $492,776
-
7c · Gain or loss
securities -$70,068
-
7d · Net gain or loss
total -$70,068 · related or exempt -$70,068
-
8a · Fundraising events: contributions included on line 1c
$330,406
-
8b · Fundraising events: direct expenses
$132,546
-
8c · Net income from fundraising events
total -$132,546
-
11a · Other revenue: SOLAR CREDIT
total $8,075 · related or exempt $8,075
-
11e · Other revenue, total
$8,075
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,492,300 · program services $960,308 · management and general $151,632 · fundraising $380,360
-
9 · Other employee benefits
total $77,819 · program services $41,198 · management and general $27,466 · fundraising $9,155
-
10 · Payroll taxes
total $126,562 · program services $81,852 · management and general $24,738 · fundraising $19,972
-
11c · Fees: accounting
total $15,000 · management and general $15,000
-
11f · Fees: investment management
total $2,863 · management and general $2,863
-
11g · Fees: other
total $553,857 · program services $549,684 · management and general $4,135 · fundraising $38
-
12 · Advertising and promotion
total $59,375 · program services $1,795 · management and general $51,430 · fundraising $6,150
-
13 · Office expenses
total $258,592 · program services $68,034 · management and general $110,222 · fundraising $80,336
-
14 · Information technology
total $34,740 · program services $18,392 · management and general $12,261 · fundraising $4,087
-
20 · Interest
total $38,534 · fundraising $38,534
-
22 · Depreciation, depletion and amortization
total $927,403 · program services $899,581 · management and general $13,911 · fundraising $13,911
-
23 · Insurance
total $59,568 · program services $57,780 · management and general $894 · fundraising $894
-
24a · Other expenses: CONTRACT LABOR
total $325,376 · program services $79,745 · management and general $185,070 · fundraising $60,561
-
24b · Other expenses: FACILITY COSTS
total $197,901 · program services $191,968 · management and general $2,966 · fundraising $2,967
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $195,724 · program services $189,852 · management and general $2,936 · fundraising $2,936
-
24d · Other expenses: SUPPLIES
total $128,346 · program services $127,380 · management and general $966
-
24e · All other expenses
total $205,951 · program services $94,169 · management and general $6,667 · fundraising $105,115
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $728,837 · end of year $1,444,380
-
2 · Savings and temporary cash investments
beginning of year $1,356,410 · end of year $132,730
-
3 · Pledges and grants receivable
beginning of year $2,958,275 · end of year $610,430
-
4 · Accounts receivable
beginning of year $4,245 · end of year $4,546
-
9 · Prepaid expenses and deferred charges
beginning of year $36,398 · end of year $38,725
-
10a · Land, buildings and equipment: cost or other basis
$26,495,498
-
10b · Land, buildings and equipment: accumulated depreciation
$5,368,372
-
10c · Land, buildings and equipment, net
beginning of year $21,812,884 · end of year $21,127,126
-
11 · Investments: publicly traded securities
beginning of year $3,216,319 · end of year $3,757,256
-
17 · Accounts payable and accrued expenses
beginning of year $151,637 · end of year $236,089
-
19 · Deferred revenue
beginning of year $460,375 · end of year $492,899
-
23 · Secured mortgages and notes payable
beginning of year $5,000,000 · end of year $3,000,000
-
25 · Other liabilities
beginning of year $8,499 · end of year $9,242
-
27 · Net assets without donor restrictions
beginning of year $21,251,236 · end of year $19,471,976
-
28 · Net assets with donor restrictions
beginning of year $3,241,621 · end of year $3,904,987
Mission and programs · 2023
Mission
THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS.
-
PROVIDED A FULL YEAR OF ARTS EDUCATION PROGRAMS INCLUDING SUMMER CAMP, PAINTING AND DRAWING CLASSES, DIGITAL ARTS, WOODWORKING, AND CERAMICS CLASSES.
Expenses $359,000 · Revenue $992,000
-
PRODUCED FOUR THEATER PRODUCTIONS.
Expenses $525,000 · Revenue $359,000
-
HELD TWO HEADLINER CONCERTS WITH SOLD OUT ATTENDANCE.
Expenses $92,000 · Revenue $111,000
-
ALL OTHER EXPENSES TO OPERATE AND SUPPORT THE ORGANIZATION
Expenses $2,385,738 · Revenue $557,698
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Hugh G WedgeHUGH G WEDGE
EXECUTIVE DI
- Total calculated
- $188,700
- From this org
- $188,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,700
- Bonus
- not reported
- Other
- $10,000
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $188,700
-
Gail BurrGAIL BURR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Casey CarlsonCASEY CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pierre ChihaPIERRE CHIHA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin FoleyKEVIN FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cathy FoltsCATHY FOLTS
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Ellen GaiesELLEN GAIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth Cochary GrossELIZABETH COCHARY GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Frank HillFRANK HILL
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Ellen McHaleELLEN MCHALE
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Melanie O'HareMELANIE O'HARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kate ReidKATE REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert Le RoyROBERT LE ROY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Nancy TraversyNANCY TRAVERSY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marquis VictorMARQUIS VICTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe WallaceJOE WALLACE
DIRECTOR
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349303195
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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