Totals
- Total revenue
- $291,346
- Total expenses
- $243,363
- Contributions and grants received
- $98,337
- Grants paid
- $0
- Program service revenue
- $189,152
- Investment income
- $3,857
- Other revenue
- $0
- Total assets, end of year
- $328,953
- Total liabilities, end of year
- $3,504
- Net assets or fund balances, end of year
- $325,449
- Program services expenses (Part IX)
- $68,151
- Management and general expenses
- $175,212
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $68,151
Program services were 28.0% 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)
$65,000
-
1f · All other contributions, gifts and grants
$33,337
-
2a · Program service revenue: Tuition
total $167,852 · related or exempt $167,852
-
2b · Program service revenue: Nutcracker performance
total $9,875 · related or exempt $9,875
-
2c · Program service revenue: Spring Concert
total $6,240 · related or exempt $6,240
-
2d · Program service revenue: Summer Workshop
total $5,185 · related or exempt $5,185
-
3 · Investment income
total $3,857 · excluded $3,857
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,000 · program services $60,000 · management and general $15,000
-
7 · Other salaries and wages
total $49,883 · management and general $49,883
-
8 · Pension plan contributions
total $2,250 · management and general $2,250
-
10 · Payroll taxes
total $10,272 · program services $4,590 · management and general $5,682
-
11g · Fees: other
total $105 · management and general $105
-
12 · Advertising and promotion
total $4,065 · management and general $4,065
-
16 · Occupancy
total $72,293 · management and general $72,293
-
22 · Depreciation, depletion and amortization
total $2,495 · program services $123 · management and general $2,372
-
23 · Insurance
total $6,767 · management and general $6,767
-
24a · Other expenses: Cleaning/Dance/Office/S
total $6,877 · management and general $6,877
-
24b · Other expenses: Storage
total $3,730 · management and general $3,730
-
24c · Other expenses: Utilities
total $2,924 · management and general $2,924
-
24d · Other expenses: Nutcracker
total $2,885 · program services $2,885
-
24e · All other expenses
total $3,817 · program services $553 · management and general $3,264
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $160,784 · end of year $14,540
-
2 · Savings and temporary cash investments
beginning of year $14,964 · end of year $7,782
-
10a · Land, buildings and equipment: cost or other basis
$127,092
-
10b · Land, buildings and equipment: accumulated depreciation
$98,819
-
10c · Land, buildings and equipment, net
beginning of year $29,601 · end of year $28,273
-
11 · Investments: publicly traded securities
beginning of year $75,117 · end of year $278,358
-
17 · Accounts payable and accrued expenses
beginning of year $2,553 · end of year $3,504
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $277,913 · end of year $325,449
Mission and programs · 2022
Mission
Ballet company and school
-
Holiday Nutcracker Performance
Expenses $2,885 · Revenue $9,875
-
Spring Concert
Expenses $155 · Revenue $6,240
-
Summer Workshop
Expenses $398 · Revenue $5,185
-
Ongoing instructional program
Expenses $64,713 · Revenue $167,852
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Thomas A Maier
President/Director
- Total calculated
- $0
- Hours/week
- 2
-
Amy Nieman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Erin O'Keeffe
Secretary/Director
- Total calculated
- $0
- Hours/week
- 1
-
Jack McPhail
Treasurer/Director
- Total calculated
- $0
- Hours/week
- 1
-
Peter Konz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gina Dailey
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Resner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carol Phillips
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 11 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202421939349301437
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.