Totals
- Total revenue
- $946,135
- Total expenses
- $1,284,834
- Contributions and grants received
- $427,778
- Grants paid
- $0
- Program service revenue
- $456,603
- Investment income
- $10,394
- Other revenue
- $51,360
- Total assets, end of year
- $8,388,597
- Total liabilities, end of year
- $82,690
- Net assets or fund balances, end of year
- $8,305,907
- Program services expenses (Part IX)
- $965,396
- Management and general expenses
- $310,233
- Fundraising expenses
- $9,205
- Program service expenses (Part III)
- $965,396
Program services were 75.1% 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.
-
1c · Fundraising events
$30,209
-
1f · All other contributions, gifts and grants
$397,569
-
2a · Program service revenue: TICKET SALES
total $406,183 · related or exempt $406,183
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $50,420 · related or exempt $50,420
-
3 · Investment income
total $10,394 · related or exempt $10,394
-
8a · Fundraising events: gross income
$44,628
-
8a · Fundraising events: contributions included on line 1c
$30,209
-
8b · Fundraising events: direct expenses
$28,607
-
8c · Net income from fundraising events
total $16,021 · excluded $16,021
-
11a · Other revenue: MISCELLANEOUS
total $35,339 · related or exempt $35,339
-
11e · Other revenue, total
$35,339
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,438 · program services $83,975 · management and general $24,463
-
6 · Compensation of disqualified persons
total $290,286 · program services $224,800 · management and general $65,486
-
10 · Payroll taxes
total $37,237 · program services $28,837 · management and general $8,400
-
11c · Fees: accounting
total $39,456 · management and general $39,456
-
11g · Fees: other
total $170,116 · program services $152,916 · management and general $8,677 · fundraising $8,523
-
12 · Advertising and promotion
total $39,721 · program services $20,299 · management and general $19,422
-
13 · Office expenses
total $31,212 · program services $24,171 · management and general $7,041
-
16 · Occupancy
total $48,437 · program services $37,510 · management and general $10,927
-
17 · Travel
total $2,135 · program services $568 · management and general $1,567
-
20 · Interest
total $13,993 · management and general $13,993
-
22 · Depreciation, depletion and amortization
total $189,222 · program services $141,908 · management and general $47,314
-
23 · Insurance
total $40,306 · program services $31,213 · management and general $9,093
-
24a · Other expenses: PERFORMANCE EXPENSE
total $124,679 · program services $110,374 · management and general $14,305
-
24b · Other expenses: EQUIPMENT AND MAINTENAN
total $78,632 · program services $60,842 · management and general $17,790
-
24c · Other expenses: BANK AND CREDIT CARD FE
total $48,874 · program services $37,848 · management and general $11,026
-
24d · Other expenses: PRINTING
total $10,444 · program services $8,088 · management and general $2,356
-
24e · All other expenses
total $11,646 · program services $2,047 · management and general $8,917 · fundraising $682
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,801,535 · end of year $105,122
-
2 · Savings and temporary cash investments
beginning of year $95,736 · end of year $849,101
-
4 · Accounts receivable
beginning of year $842 · end of year $5,917
-
9 · Prepaid expenses and deferred charges
beginning of year $24,840 · end of year $52,540
-
10a · Land, buildings and equipment: cost or other basis
$8,368,809
-
10b · Land, buildings and equipment: accumulated depreciation
$992,892
-
10c · Land, buildings and equipment, net
beginning of year $7,506,919 · end of year $7,375,917
-
12 · Investments: other securities
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $26,808 · end of year $28,480
-
19 · Deferred revenue
beginning of year $54,860 · end of year $54,210
-
23 · Secured mortgages and notes payable
beginning of year $703,598
-
27 · Net assets without donor restrictions
beginning of year $8,644,606 · end of year $8,164,127
-
28 · Net assets with donor restrictions
end of year $141,780
Mission and programs · 2022
Mission
TO PROVIDE ENRICHMENT AND EDUCATION OPPORTUNITIES FOR THE COMMUNITY THROUGH THE PERFORMING ARTS.
-
OUR MAINSTAGE PROGRAM HAD 103 INDIVIDUAL PERFORMANCES THAT WERE ATTENDED BY OVER 15,000 PATRONS. OUR CONCERT AND PRESENTATION PROGRAM HAD 8 INDIVIDUAL EVENTS THAT WERE ATTENDED BY OVER 1,400 PATRONS. OUR EDUCATION PROGRAM HAD 15 CLASSES AND WORKSHOPS, AND HAD 228 STUDENT PARTICIPANTS. WE ALSO HAD 7 PERFORMANCES THAT WERE ATTENDED BY OVER 1150 PATRONS.
Expenses $965,396 · Revenue $456,603
As filed on the 2022 return.
Listed in Part VII
-
PEGGY WITTHAUS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
STEVE RITT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
CAROL HOUGHTBY
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
DIANE NIXA
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
JP BARONE
GOVERNANCE OFFICER
- Total calculated
- $0
- Hours/week
- 3
-
GARY ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MARC AUNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
BETSY BUEHRER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
DENNIS CONROY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
TERRI DRESEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
PRIYA JAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
FRANK MABLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
TRACEY MONTGOMERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
FRED PAUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
TARA RUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
NANCY WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MEGAN VIMONT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
ROB THOMAS
EXECUTIVE DIRECTOR
- Total calculated
- $88,877
- From this org
- $83,077
- From related orgs
- $0
- Other
- $5,800
- Hours/week
- 40
-
DARBY LUNCEFORD
INTERIM EXECUTIVE DIRECTOR
- Total calculated
- $19,562
- From this org
- $18,731
- From related orgs
- $0
- Other
- $831
- 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
- 2022
- Filed
- 12 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333479349300613
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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