Totals
- Total revenue
- $1,453,031
- Total expenses
- $1,457,401
- Contributions and grants received
- $1,070,993
- Grants paid
- $0
- Program service revenue
- $327,472
- Investment income
- $141
- Other revenue
- $54,425
- Total assets, end of year
- $941,968
- Total liabilities, end of year
- $30,168
- Net assets or fund balances, end of year
- $911,800
- Program services expenses (Part IX)
- $1,320,546
- Management and general expenses
- $63,397
- Fundraising expenses
- $73,458
- Program service expenses (Part III)
- $1,320,546
Program services were 90.6% 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.
-
1b · Membership dues
$35,805
-
1f · All other contributions, gifts and grants
$1,035,188
-
2a · Program service revenue: EVENTS
total $201,821 · related or exempt $201,821
-
2b · Program service revenue: SALES
total $125,651 · related or exempt $125,651
-
3 · Investment income
total $141 · related or exempt $141
-
6a · Gross rents
real property $54,425
-
6c · Rental income or loss
real property $54,425
-
6d · Net rental income or loss
total $54,425 · related or exempt $54,425
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $290,832 · program services $290,832
-
7 · Other salaries and wages
total $204,321 · program services $204,321
-
10 · Payroll taxes
total $80,350 · program services $80,350
-
11a · Fees: management
total $59,391 · program services $59,391
-
11b · Fees: legal
total $680 · program services $680
-
11c · Fees: accounting
total $16,100 · management and general $16,100
-
11g · Fees: other
total $25,085 · program services $25,085
-
12 · Advertising and promotion
total $11,339 · program services $11,339
-
13 · Office expenses
total $42,742 · management and general $35,760 · fundraising $6,982
-
14 · Information technology
total $9,839 · program services $9,839
-
16 · Occupancy
total $95,683 · program services $95,683
-
17 · Travel
total $9,569 · management and general $9,569
-
20 · Interest
total $344 · management and general $344
-
22 · Depreciation, depletion and amortization
total $14,292 · program services $14,292
-
23 · Insurance
total $22,766 · program services $22,766
-
24a · Other expenses: EVENTS
total $340,272 · program services $340,272
-
24b · Other expenses: CHARITABLE DONATIONS
total $104,308 · program services $104,308
-
24c · Other expenses: EVENT FUNDRAISING EXPENSE
total $66,476 · fundraising $66,476
-
24d · Other expenses: RESIDENT STIPEND
total $21,750 · program services $21,750
-
24e · All other expenses
total $41,262 · program services $39,638 · management and general $1,624
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $820,271 · end of year $732,166
-
3 · Pledges and grants receivable
beginning of year $40,100 · end of year $62,195
-
9 · Prepaid expenses and deferred charges
beginning of year $6,083 · end of year $5,107
-
10a · Land, buildings and equipment: cost or other basis
$155,417
-
10b · Land, buildings and equipment: accumulated depreciation
$21,117
-
10c · Land, buildings and equipment, net
beginning of year $70,959 · end of year $134,300
-
15 · Other assets
end of year $8,200
-
17 · Accounts payable and accrued expenses
beginning of year $21,243 · end of year $15,168
-
25 · Other liabilities
end of year $15,000
-
27 · Net assets without donor restrictions
beginning of year $916,170 · end of year $911,800
Mission and programs · 2022
Mission
THE ORGANIZATION WAS FORMED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. IN FURTHERANCE OF THESE PURPOSES, THE ORGANIZATION WILL WORK TO FOSTER, FACILITATE, AND CARRY OUT PROGRAMS, PROJECTS, AND ACTIVITIES DESIGNED TO SUPPORT AND PROMOTE THE VISUAL AND CREATIVE ARTS PRIMARILY IN SAG HARBOR, NEW YORK.
-
ORGANIZATION WILL FOSTER, FACILITATE, AND CARRY OUT PROGRAMS, PROJECTS, AND ACTIVITIES DESIGNED TO SUPPORT AND PROMOTE THE VISUAL AND CREATIVE ARTS PRIMARILY IN SAG HARBOR, NEW YORK.
Expenses $1,320,546
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Cecilia WeaverCECILIA WEAVER
KEY EMPLOYEE
- Total calculated
- $207,084
- From this org
- $103,542
- From related orgs
- $103,542
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $103,542 + $103,542 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $103,542 + $103,542 related
-
Sheri PasquarellaSHERI PASQUARELLA
KEY EMPLOYEE
- Total calculated
- $170,000
- From this org
- $85,000
- From related orgs
- $85,000
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $85,000 + $85,000 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $85,000 + $85,000 related
-
Moises CerdasMOISES CERDAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy DennisJEREMY DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Eric FischlERIC FISCHL
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Amanda FuhrmannAMANDA FUHRMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
April GornikAPRIL GORNIK
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Et Williams JrET WILLIAMS JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert MasellaROBERT MASELLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Dini Von MuefflingDINI VON MUEFFLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nicole SeligmanNICOLE SELIGMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sally SusmanSALLY SUSMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
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
- 2022
- Filed
- 19 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343149349302799
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