Totals
- Total revenue
- $966,269
- Total expenses
- $827,586
- Contributions and grants received
- $602,000
- Grants paid
- $0
- Program service revenue
- $274,910
- Investment income
- $11,955
- Other revenue
- $77,404
- Total assets, end of year
- $2,576,642
- Total liabilities, end of year
- $251,672
- Net assets or fund balances, end of year
- $2,324,970
- Program services expenses (Part IX)
- $664,664
- Management and general expenses
- $109,748
- Fundraising expenses
- $53,174
- Program service expenses (Part III)
- $664,664
Program services were 80.3% 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)
$10,000
-
1f · All other contributions, gifts and grants
$592,000
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $274,910 · related or exempt $274,910
-
3 · Investment income
total $11,955 · related or exempt $11,955
-
8a · Fundraising events: gross income
$102,212
-
8b · Fundraising events: direct expenses
$26,261
-
8c · Net income from fundraising events
total $75,951 · excluded $75,951
-
11a · Other revenue: UNCATEGORIZED INCOME
total $1,453 · related or exempt $1,453
-
11e · Other revenue, total
$1,453
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $119,000 · program services $88,050 · management and general $13,100 · fundraising $17,850
-
7 · Other salaries and wages
total $25,988 · program services $22,090 · fundraising $3,898
-
10 · Payroll taxes
total $34,371 · program services $26,055 · management and general $3,151 · fundraising $5,165
-
11b · Fees: legal
total $2,400 · management and general $2,400
-
11c · Fees: accounting
total $45,876 · management and general $45,876
-
12 · Advertising and promotion
total $14,271 · program services $14,271
-
16 · Occupancy
total $79,128 · program services $79,128
-
17 · Travel
total $3,012 · management and general $3,012
-
20 · Interest
total $2,446 · program services $2,446
-
22 · Depreciation, depletion and amortization
total $25,470 · program services $25,470
-
24a · Other expenses: ARTISTS FEES
total $287,686 · program services $287,686
-
24b · Other expenses: PROGRAM EXPENSES
total $80,807 · program services $80,807
-
24c · Other expenses: ADMINISTRATIVE EXPENSES
total $61,636 · management and general $61,636
-
24d · Other expenses: CONTRACTED SERVICES
total $45,495 · program services $45,495
-
24e · All other expenses
program services -$6,834 · management and general -$19,427 · fundraising $26,261
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $27,880 · end of year $138,015
-
2 · Savings and temporary cash investments
beginning of year $628,334 · end of year $787,642
-
3 · Pledges and grants receivable
beginning of year $566,971 · end of year $285,016
-
4 · Accounts receivable
beginning of year $25,177
-
8 · Inventories for sale or use
beginning of year $9,335 · end of year $16,439
-
9 · Prepaid expenses and deferred charges
beginning of year $220
-
10a · Land, buildings and equipment: cost or other basis
$1,414,724
-
10b · Land, buildings and equipment: accumulated depreciation
$65,194
-
10c · Land, buildings and equipment, net
beginning of year $999,214 · end of year $1,349,530
-
11 · Investments: publicly traded securities
beginning of year $60,556
-
15 · Other assets
beginning of year $1,310
-
17 · Accounts payable and accrued expenses
beginning of year $6,150 · end of year $24,346
-
19 · Deferred revenue
beginning of year $1,000 · end of year $104,900
-
23 · Secured mortgages and notes payable
beginning of year $119,400 · end of year $114,329
-
25 · Other liabilities
beginning of year $6,159 · end of year $8,097
-
27 · Net assets without donor restrictions
beginning of year $1,086,106 · end of year $1,352,312
-
28 · Net assets with donor restrictions
beginning of year $1,100,182 · end of year $972,658
Mission and programs · 2022
Mission
THE ORGANIZATION SEEKS TO BRING TOGETHER MUSICIANS, ARTISTS, SCHOLARS AND THE COMMUNITY TO COLLABORATE ACROSS FIELDS AND GENRES ON INTER-DISCIPLINARY PROJECTS. CAROGA ARTS COLLECTIVE, INC. FOCUSES ON REVITALIZING LOCAL CULTURE AND LIFE THROUGH PROVIDING UNIQUE EXPERIENCES VIA COLLABORATIVE PERFORMANCES,EXHIBITS, COMMUNITY OUTREACH EVENTS AND ADULT/YOUTH EDUCATION.
-
MUSICIAL, ARTISTIC, SCHOLARLY AND COMMUNITY ACTIONS TO REVITALIZE LOCAL CULTURE AND LIFE THROUGH PROVIDING UNIQUE EXPERIENCES VIA COLLABORATIVE PERFORMANCES, EXHIBITS, COMMUNITY OUTREACH EVENTS AND ADULT/YOUTH EDUCATION.
Expenses $664,664 · Revenue $274,910
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Richard Ruby SrRICHARD RUBY SR
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Christopher SimonCHRISTOPHER SIMON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Thomas FlynnTHOMAS FLYNN
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Barbara LeeBARBARA LEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
William CrankshawWILLIAM CRANKSHAW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don CropseyDON CROPSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Siu Li GogwiltSIU LI GOGWILT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marc GrossMARC GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lisa HangerLISA HANGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim HartKIM HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeannie ImJEANNIE IM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don MacivorDON MACIVOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marty NewellMARTY NEWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary PeckMARY PECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy PurcellNANCY PURCELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve SmithSTEVE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bruce VeghteBRUCE VEGHTE
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202410169349303906
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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