Form 990 for tax year 2022
Filed by CABRILLO FESTIVAL OF CONTEMPORARY MUSIC.
Totals
- Total revenue
- $1,279,479
- Total expenses
- $1,112,341
- Contributions and grants received
- $1,010,116
- Grants paid
- $0
- Program service revenue
- $189,011
- Investment income
- $76,252
- Other revenue
- $4,100
- Total assets, end of year
- $2,377,384
- Total liabilities, end of year
- $36,888
- Net assets or fund balances, end of year
- $2,340,496
- Program services expenses (Part IX)
- $589,243
- Management and general expenses
- $514,433
- Fundraising expenses
- $8,665
- Program service expenses (Part III)
- $589,243
Program services were 53.0% 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.
-
1e · Government grants (contributions)
$100,000
-
1f · All other contributions, gifts and grants
$910,116
-
2a · Program service revenue: TICKET/PROGRAM BK/WORK
total $189,011 · related or exempt $189,011
-
3 · Investment income
total $55,529 · related or exempt $324 · unrelated business $55,205
-
7a · Gross sales of assets other than inventory
securities $20,723
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $20,723
-
7d · Net gain or loss
total $20,723 · unrelated business $20,723
-
8a · Fundraising events: gross income
$4,100
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $4,100 · excluded $4,100
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $327,451 · program services $66,205 · management and general $261,246
-
8 · Pension plan contributions
total $6,906 · management and general $6,906
-
9 · Other employee benefits
total $49,681 · program services $6,711 · management and general $42,970
-
10 · Payroll taxes
total $29,744 · program services $5,575 · management and general $24,169
-
11c · Fees: accounting
total $12,550 · management and general $12,550
-
11g · Fees: other
total $56,689 · management and general $56,689
-
13 · Office expenses
total $7,030 · management and general $7,030
-
16 · Occupancy
total $21,286 · management and general $21,286
-
17 · Travel
total $51 · management and general $51
-
19 · Conferences, conventions and meetings
total $1,066 · management and general $1,066
-
20 · Interest
total $32 · management and general $32
-
22 · Depreciation, depletion and amortization
total $2,007 · management and general $2,007
-
23 · Insurance
total $1,145 · management and general $1,145
-
24a · Other expenses: ARTISTIC & PRODUCTION E
total $429,118 · program services $429,118
-
24b · Other expenses: ADVERTISING/MARKETING E
total $71,603 · program services $71,603
-
24c · Other expenses: ED TRANSITION
total $56,883 · management and general $56,883
-
24d · Other expenses: BANK/BROKERAGE CHARGES
total $12,930 · management and general $12,930
-
24e · All other expenses
total $26,169 · program services $10,031 · management and general $7,473 · fundraising $8,665
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $101
-
2 · Savings and temporary cash investments
beginning of year $278,150 · end of year $33,778
-
4 · Accounts receivable
beginning of year $15,070 · end of year $22,840
-
9 · Prepaid expenses and deferred charges
beginning of year $5,894 · end of year $4,339
-
10a · Land, buildings and equipment: cost or other basis
$21,522
-
10b · Land, buildings and equipment: accumulated depreciation
$18,511
-
10c · Land, buildings and equipment, net
beginning of year $5,018 · end of year $3,011
-
11 · Investments: publicly traded securities
beginning of year $1,966,505 · end of year $2,311,815
-
15 · Other assets
beginning of year $1,500 · end of year $1,500
-
17 · Accounts payable and accrued expenses
beginning of year $22,938 · end of year $35,838
-
19 · Deferred revenue
beginning of year $153,334 · end of year $1,050
-
27 · Net assets without donor restrictions
beginning of year $332,683 · end of year $227,363
-
28 · Net assets with donor restrictions
beginning of year $1,763,282 · end of year $2,113,133
Mission and programs · 2022
Mission
TO TRANSFORM THE ORCHESTRAL EXPERIENCE FOR ARTISTS AND AUDIENCES BY BUILDING A VIBRANT COMMUNITY DEDICATED TO THE CREATION AND PERFORMANCE OF PROFOUND, RELEVANT AND INNOVATIVE MUSIC
Activities or mission (Part I)
PUBLIC NEW MUSIC PERFORMANCES
-
PRODUCTION OF AN ANNUAL TWO-WEEK NEW MUSIC CONCERT SERIES INCLUDING FOUR CONTEMPORARY ORCHESTRAL CONCERTS, CHAMBER MUSIC PERFORMANCES AND A FREE FAMILY CONCERT
Expenses $589,243 · Revenue $189,335
-
DEVELOPMENT OF MUSIC EDUCATION PROGRAMS INCLUDING THE STUDENT STAFF PROGRAM, THE CONDUCTORS/COMPOSERS PROFESSIONAL TRAINING WORKSHOPS,OPEN REHEARSALS AND COMMUNITY PROGRAMS TO FURTHER PUBLIC INTEREST AND APPRECIATION OF CONTEMPORARY MUSIC.
As filed on the 2022 return.
Listed in Part VII
-
Fran FisherFRAN FISHER
CFO
- Total calculated
- $12,550
- From this org
- $12,550
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
Dorian SeamsterDORIAN SEAMSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lois SpringsteenLOIS SPRINGSTEEN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Ciara HarraherCIARA HARRAHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark KalowMARK KALOW
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jim PetersenJIM PETERSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Earleen OverendEARLEEN OVEREND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Barbara HorscraftBARBARA HORSCRAFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marci SmithMARCI SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew SivakANDREW SIVAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Liza CulickLIZA CULICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 8
-
Claire SchneebergerCLAIRE SCHNEEBERGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Tom EllisonTOM ELLISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Janet BerryJANET BERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ellen PrimackELLEN PRIMACK
EXECUTIVE DIRECTOR
- Total calculated
- $150,101
- From this org
- $150,101
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,644
- Bonus
- $15,000
- Other
- $15,457
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $150,101
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
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
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
The filer's explanations (Part III)
- Part I, Line 3
- 1PERSONNEL COMMITTEE RECOMMENDS SALARIES WHICH ARE THEN VOTED UPON BY THE BOARD OF DIRECTORS.
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
- 2022
- Filed
- 17 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430179349300518
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