Form 990 for tax year 2024
Filed by THOUSAND OAKS ALLIANCE FOR THE ARTS.
Totals
- Total revenue
- $1,359,886
- Total expenses
- $1,684,467
- Contributions and grants received
- $339,451
- Grants paid
- $136,401
- Program service revenue
- $580,524
- Investment income
- $458,781
- Other revenue
- -$18,870
- Total assets, end of year
- $16,536,801
- Total liabilities, end of year
- $308,632
- Net assets or fund balances, end of year
- $16,228,169
- Program services expenses (Part IX)
- $1,328,479
- Management and general expenses
- $190,152
- Fundraising expenses
- $165,836
- Program service expenses (Part III)
- $1,328,479
Program services were 78.9% 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.
-
1f · All other contributions, gifts and grants
$339,451
-
2a · Program service revenue: PERFORMANCE REVENUE
total $394,966 · related or exempt $394,966
-
2b · Program service revenue: CONCESSIONS REVENUE
total $185,558 · related or exempt $185,558
-
3 · Investment income
total $361,295 · excluded $361,295
-
7a · Gross sales of assets other than inventory
securities $2,624,765
-
7b · Less cost or other basis and sales expenses
securities $2,527,279
-
7c · Gain or loss
securities $97,486
-
7d · Net gain or loss
total $97,486 · related or exempt $97,486
-
8a · Fundraising events: gross income
$103,896
-
8b · Fundraising events: direct expenses
$162,646
-
8c · Net income from fundraising events
total -$58,750 · excluded -$58,750
-
11a · Other revenue: TICKET SALES
total $24,880 · related or exempt $24,880
-
11b · Other revenue: SPONSORSHIPS
total $15,000 · related or exempt $15,000
-
11e · Other revenue, total
$39,880
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $136,401 · program services $136,401
-
11c · Fees: accounting
total $37,680 · management and general $37,680
-
12 · Advertising and promotion
total $56,122 · program services $11,992 · management and general $27,496 · fundraising $16,634
-
14 · Information technology
total $16,548 · program services $500 · management and general $5,344 · fundraising $10,704
-
17 · Travel
total $8,845 · management and general $8,845
-
19 · Conferences, conventions and meetings
total $9,071 · management and general $9,071
-
23 · Insurance
total $7,651 · management and general $7,651
-
24a · Other expenses: PERFORMANCE EXPENSES
total $903,762 · program services $903,762
-
24b · Other expenses: PERSONAL EXPENSES
total $228,646 · program services $134,703 · management and general $32,142 · fundraising $61,801
-
24c · Other expenses: CONTRACTUAL AGREEMENTS
total $213,892 · program services $133,201 · management and general $18,797 · fundraising $61,894
-
24d · Other expenses: SUPPLIES
total $28,073 · management and general $28,073
-
24e · All other expenses
total $37,776 · program services $7,920 · management and general $15,053 · fundraising $14,803
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $224,155 · end of year $91,723
-
2 · Savings and temporary cash investments
end of year $128,419
-
3 · Pledges and grants receivable
beginning of year $617,222 · end of year $358,661
-
12 · Investments: other securities
beginning of year $10,407,878 · end of year $11,200,718
-
15 · Other assets
beginning of year $4,758,377 · end of year $4,757,280
-
17 · Accounts payable and accrued expenses
beginning of year $356,185 · end of year $182,779
-
25 · Other liabilities
beginning of year $125,853 · end of year $125,853
-
27 · Net assets without donor restrictions
beginning of year $7,632,570 · end of year $8,169,322
-
28 · Net assets with donor restrictions
beginning of year $7,893,024 · end of year $8,058,847
Mission and programs · 2024
Mission
TO ADVANCE AND PRESENT VISUAL AND PERFORMING ARTS AT THE BANK OF AMERICA PERFORMNG ARTS CENTER.
Activities or mission (Part I)
TOARTS INSPIRES AND ELEVATES ARTS, CULTURE, AND ENTERTAINMENT THROUGH PRESENTATION, EDUCATION, AND COLLABORATION TO PROVIDE COMMUNITY SUPPORT IN AND AROUND THE BANK OF AMERICA PERFORMING ARTS CENTER.
-
PRESENTING LIVE PERFORMING ARTS PROGRAMMING FOR THE EDUCATIONAL AND CULTURAL ENRICHMENT OF VENTURA COUNTY AND GREATER NORTHERN LOS ANGELES COUNTY COMMUNITIES. ADVANCING ARTS EDUCATION AND WORKFORCE DEVELOPMENT THROUGH A COMPREHENSIVE FIRST FIVE TO FIRST JOB PIPELINE, PROVIDING SCHOOL PERFORMANCE PROGRAMS, ELEMENTARY SCHOOL ARTS GRANTS, PROFESSIONAL DEVELOPMENT, AND CAREER EDUCATION FOR ARTISTS AND ARTS ADMINISTRATORS. SUPPORTING THE REGIONAL ARTS ECOSYSTEM THROUGH STRATEGIC GRANTS AND CAPACITY-BUILDING FOR PERFORMING ARTS ORGANIZATIONS.
Expenses $1,328,479 · Grants $136,401 · Revenue $717,890
As filed on the 2024 return.
Listed in Part VII
-
David MeadDAVID MEAD
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Al LoweAL LOWE
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Kyle RohbrachKYLE ROHBRACH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Janet ScherrJANET SCHERR
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Leanne NeilsonLEANNE NEILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John BradleyJOHN BRADLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sean RendineoSEAN RENDINEO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen DavisKAREN DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith WintermuteKEITH WINTERMUTE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Matthew BurkeMATTHEW BURKE
BOARD MEMBER
- 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
-
$21,667
TO SUPPORT THE DREAMS OF LOCAL ARTISTS BY PROVIDING LOCAL NONPROFIT ARTS ORGANIZATIONS AND BAPAC RESIDENT COMPANIES FINANCIAL ASSISTANCE TO MAKE USAGE OF THE BAPAC THEATRE FACILITIES MORE ACCESSIBLE.
-
CONEJO VALLEY SCHOOL FOUNDATION
$20,000
TO SUPPORT THE DREAMS OF LOCAL ARTISTS BY PROVIDING LOCAL NONPROFIT ARTS ORGANIZATIONS AND BAPAC RESIDENT COMPANIES FINANCIAL ASSISTANCE TO MAKE USAGE OF THE BAPAC THEATRE FACILITIES MORE ACCESSIBLE.
-
$20,000
TO SUPPORT THE DREAMS OF LOCAL ARTISTS BY PROVIDING LOCAL NONPROFIT ARTS ORGANIZATIONS AND BAPAC RESIDENT COMPANIES FINANCIAL ASSISTANCE TO MAKE USAGE OF THE BAPAC THEATRE FACILITIES MORE ACCESSIBLE.
-
$20,000
TO SUPPORT THE DREAMS OF LOCAL ARTISTS BY PROVIDING LOCAL NONPROFIT ARTS ORGANIZATIONS AND BAPAC RESIDENT COMPANIES FINANCIAL ASSISTANCE TO MAKE USAGE OF THE BAPAC THEATRE FACILITIES MORE ACCESSIBLE.
-
WESTLAKE ELEMENTARY
$9,500
TO THE SUPPORT THE TEACHERS AND STUDENTS OF VENTURA COUNTY AND THE CITIES OF WESTLAKE VILLAGE, AGOURA HILLS AND OAK PARK IN LOS ANGELES COUNTY WITH ITS ACCESSARTS GRANT PROGRAM
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202611359349305816
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