Form 990 for tax year 2023
Filed by METHUEN MEMORIAL MUSIC HALL INC.
Totals
- Total revenue
- $336,571
- Total expenses
- $202,293
- Contributions and grants received
- $109,706
- Grants paid
- $2,000
- Program service revenue
- $124,550
- Investment income
- $87,475
- Other revenue
- $14,840
- Total assets, end of year
- $3,206,099
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,206,099
- Program services expenses (Part IX)
- $140,571
- Management and general expenses
- $61,722
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $140,571
Program services were 69.5% 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
$8,474
-
1f · All other contributions, gifts and grants
$101,232
-
2a · Program service revenue: CONCERTS
total $79,249 · related or exempt $79,249
-
2b · Program service revenue: RESTORATION FUND
total $787 · related or exempt $787
-
2c · Program service revenue: SPECIAL EVENTS
total $30,752 · related or exempt $30,752
-
2d · Program service revenue: YOUNG PEOPLE THEATRE
total $13,762 · related or exempt $13,762
-
3 · Investment income
total $84,408 · excluded $84,408
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $25,650
-
6b · Less rental expenses
real property $10,810
-
6c · Rental income or loss
real property $14,840
-
6d · Net rental income or loss
total $14,840 · excluded $14,840
-
7a · Gross sales of assets other than inventory
securities $26,612
-
7b · Less cost or other basis and sales expenses
securities $23,545
-
7c · Gain or loss
securities $3,067
-
7d · Net gain or loss
total $3,067 · excluded $3,067
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $2,000 · program services $2,000
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $3,989 · program services $1,995 · management and general $1,994
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,516 · management and general $3,516
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,418 · program services $709 · management and general $709
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $6,130 · management and general $6,130
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $30,513 · program services $30,513
-
23 · Insurance
total $3,872 · management and general $3,872
-
24a · Other expenses: SALARY & WAGES
total $49,038 · program services $24,519 · management and general $24,519
-
24b · Other expenses: PROGRAM SERVICE EXPENSES
total $33,413 · program services $33,413
-
24c · Other expenses: UTILITIES
total $15,265 · program services $7,633 · management and general $7,632
-
24d · Other expenses: BUILDING EXPENSE
total $14,742 · program services $7,371 · management and general $7,371
-
24e · All other expenses
total $38,397 · program services $32,418 · management and general $5,979
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $742,034 · end of year $140,747
-
2 · Savings and temporary cash investments
beginning of year $219,417 · end of year $114,775
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,008,932
-
10b · Land, buildings and equipment: accumulated depreciation
$461,964
-
10c · Land, buildings and equipment, net
beginning of year $518,401 · end of year $546,968
-
11 · Investments: publicly traded securities
beginning of year $1,567,700 · end of year $2,403,609
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,047,552 · end of year $3,206,099
Mission and programs · 2023
Mission
PRESERVE AND CONTINUE THE OPERATION OF THE MUSIC HALL AND THE GREAT ORGAN. PRESENT CULTURAL PROGRAMS INVOLVING ORGAN MUSIC, OPERETTAS AND MUSICAL RECORDINGS.
-
TO PRESERVE AND MAINTAIN THE GREAT ORGAN AND THE MUSIC HALL, TO PROVIDE PROGRAMS TO YOUNG PEOPLE OF THE AREA WITH FINE MUSIC.
Expenses $140,571 · Grants $2,000 · Revenue $93,798
As filed on the 2023 return.
Listed in Part VII
-
Ashley HaseltineASHLEY HASELTINE
Executive Dir.
- Total calculated
- $49,038
- From this org
- $49,038
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
David F Cunningham JrDAVID F CUNNINGHAM JR
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Robert Jay WhiteROBERT JAY WHITE
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Gail DowGAIL DOW
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Michael DowMICHAEL DOW
Treasurer
- Total calculated
- $0
- Hours/week
- 6
-
Randy SteereRANDY STEERE
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Richard OuelletteRICHARD OUELLETTE
Clerk/Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Matthew M BellocchioMATTHEW M BELLOCCHIO
President
- Total calculated
- $0
- Hours/week
- 6
-
Paul StephenPAUL STEPHEN
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Meaghann M JacksonMEAGHANN M JACKSON
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Josephine ThomasJOSEPHINE THOMAS
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Janet M JaberJANET M JABER
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Chad P DowCHAD P DOW
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Joyce Painter RiceJOYCE PAINTER RICE
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Richard HoehnRICHARD HOEHN
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Shirley A MacKenzieSHIRLEY A MACKENZIE
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Barbara OwenBARBARA OWEN
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
John SkeltonJOHN SKELTON
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Gregory L'HeureuxGREGORY L'HEUREUX
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Robert ReichROBERT REICH
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Mark S PaineMARK S PAINE
Trustee
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349313585
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