Totals
- Total revenue
- $2,397,482
- Total expenses
- $2,554,240
- Contributions and grants received
- $834,522
- Grants paid
- $0
- Program service revenue
- $1,354,294
- Investment income
- $22,418
- Other revenue
- $186,248
- Total assets, end of year
- $6,463,196
- Total liabilities, end of year
- $57,729
- Net assets or fund balances, end of year
- $6,405,467
- Program services expenses (Part IX)
- $2,263,042
- Management and general expenses
- $183,883
- Fundraising expenses
- $107,315
- Program service expenses (Part III)
- $2,554,420
Program services were 88.6% 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)
$113,777
-
1f · All other contributions, gifts and grants
$720,745
-
2a · Program service revenue: VENDOR INCOME
total $30,893 · related or exempt $30,893
-
2b · Program service revenue: PROGRAM&SPONSORSHIP
total $262,335 · related or exempt $262,335
-
2c · Program service revenue: TICKET SALES
total $1,037,359 · related or exempt $1,037,359
-
2d · Program service revenue: BAND INCOME
total $8,306 · related or exempt $8,306
-
2e · Program service revenue: OTHER PROGRAM INCOM
total $15,401 · related or exempt $15,401
-
3 · Investment income
total $22,418 · related or exempt $22,418
-
6a · Gross rents
real property $95,648
-
6b · Less rental expenses
real property $34,692
-
6c · Rental income or loss
real property $60,956
-
6d · Net rental income or loss
total $60,956 · related or exempt $60,956
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$251,869
-
10b · Cost of goods sold
$128,948
-
10c · Net income from sales of inventory
total $122,921 · related or exempt $128,435
-
11a · Other revenue: REBATE,REFUNDS,DISC
total $2,073 · related or exempt $2,073
-
11b · Other revenue: SALES TAX DISCOUNT
total $298 · related or exempt $298
-
11e · Other revenue, total
$2,371
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $156,602 · program services $77,147 · management and general $79,455
-
7 · Other salaries and wages
total $529,832 · program services $400,946 · management and general $36,097 · fundraising $92,789
-
9 · Other employee benefits
total $45,929 · program services $32,782 · management and general $7,215 · fundraising $5,932
-
10 · Payroll taxes
total $56,410 · program services $39,289 · management and general $9,494 · fundraising $7,627
-
11a · Fees: management
total $7,798 · program services $5,798 · management and general $2,000
-
11b · Fees: legal
total $11,326 · program services $10,360 · management and general $966
-
11c · Fees: accounting
total $9,604 · program services $7,168 · management and general $2,436
-
11g · Fees: other
total $880,389 · program services $879,260 · management and general $830 · fundraising $299
-
12 · Advertising and promotion
total $102,242 · program services $101,024 · management and general $1,218
-
13 · Office expenses
total $36,093 · program services $14,205 · management and general $21,220 · fundraising $668
-
14 · Information technology
total $24,963 · program services $11,340 · management and general $13,623
-
16 · Occupancy
total $426,255 · program services $426,255
-
17 · Travel
total $16,291 · program services $7,985 · management and general $8,306
-
22 · Depreciation, depletion and amortization
total $202,298 · program services $202,298
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $650 · program services $50 · management and general $600
-
24b · Other expenses: EVENT & ARTS ED SUPPLIES
total $37,085 · program services $37,085
-
24c · Other expenses: BAD DEBTS & REFUNDS
total $7,146 · program services $6,723 · management and general $423
-
24d · Other expenses: ACCRUAL ADJUSTMENT
total $3,327 · program services $3,327
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,003,678 · end of year $612,808
-
2 · Savings and temporary cash investments
beginning of year $120,803 · end of year $275,882
-
3 · Pledges and grants receivable
end of year $144,362
-
4 · Accounts receivable
end of year $133,687
-
8 · Inventories for sale or use
end of year $5,514
-
9 · Prepaid expenses and deferred charges
beginning of year $60,006 · end of year $48,303
-
10a · Land, buildings and equipment: cost or other basis
$7,804,030
-
10b · Land, buildings and equipment: accumulated depreciation
$3,163,272
-
10c · Land, buildings and equipment, net
beginning of year $4,788,273 · end of year $4,640,758
-
11 · Investments: publicly traded securities
beginning of year $227,638 · end of year $259,424
-
13 · Investments: program-related
beginning of year $376,164 · end of year $294,155
-
15 · Other assets
end of year $48,303
-
17 · Accounts payable and accrued expenses
beginning of year $14,337 · end of year $55,598
-
19 · Deferred revenue
end of year $2,131
-
31 · Retained earnings, endowment or other funds
beginning of year $6,562,225 · end of year $6,405,467
Mission and programs · 2023
Mission
TO PROVIDE A VENUE FOR PERFORMANCES AND OTHER ARTISTIC EXPRESSION THAT CONTRIBUTES TO THE PRESERVATION OF HISTORY AND EDUCATION OF THE ARTS IN THE ATHENS COUNTY COMMUNITY
Activities or mission (Part I)
TO PROVIDE A PERFORMANCE VENUE THAT CONTRIBUTES TO THE PRESERVATION OF HISTORY AND EDUCATION OF THE ARTS IN THE COMMUNITY
-
SUPPORTING THE PRESERVATION OF STUARTS OPERA HOUSE, A FOCUS OF THE
Expenses $2,554,420 · Revenue $2,397,482
As filed on the 2023 return.
Listed in Part VII
-
Kristi BrooksKRISTI BROOKS
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
Kristi KinnardKRISTI KINNARD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn CooperKATHRYN COOPER
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Abby SavingABBY SAVING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
J AntonuccioJ ANTONUCCIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
S Arocho-WiseS AROCHO-WISE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
S Bertuna CPAS BERTUNA CPA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tyrone CarrTYRONE CARR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted Van HyningTED VAN HYNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly HatasKELLY HATAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan HadleySUSAN HADLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jenny PopeJENNY POPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa WalesMELISSA WALES
EXEC DIRECTOR
- Total calculated
- $79,455
- From this org
- $79,455
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tim PeacockTIM PEACOCK
PROGRAM DIR
- Total calculated
- $77,147
- From this org
- $77,147
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 12 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423199349303827
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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