Totals
- Total revenue
- $367,005
- Total expenses
- $437,211
- Contributions and grants received
- $107,665
- Grants paid
- $0
- Program service revenue
- $252,251
- Investment income
- $615
- Other revenue
- $6,474
- Total assets, end of year
- $674,903
- Total liabilities, end of year
- $134,874
- Net assets or fund balances, end of year
- $540,029
- Program services expenses (Part IX)
- $363,346
- Management and general expenses
- $69,679
- Fundraising expenses
- $4,186
- Program service expenses (Part III)
- $363,346
Program services were 83.1% 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
$26,222
-
1f · All other contributions, gifts and grants
$81,443
-
2a · Program service revenue: Theatre and classes
total $252,251
-
3 · Investment income
total $615
-
8a · Fundraising events: contributions included on line 1c
$26,222
-
8b · Fundraising events: direct expenses
$4,144
-
8c · Net income from fundraising events
total -$4,144
-
10a · Gross sales of inventory
$27,478
-
10b · Cost of goods sold
$18,447
-
10c · Net income from sales of inventory
total $9,031
-
11a · Other revenue: Credit card reward
total $1,587
-
11e · Other revenue, total
$1,587
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $168,974 · program services $126,730 · management and general $42,244
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $14,556 · program services $10,917 · management and general $3,639
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,172 · management and general $7,172
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $11,508 · program services $11,508
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $19,271 · program services $16,459 · management and general $1,927 · fundraising $885
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,702 · program services $2,702
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,017 · program services $17,017
-
23 · Insurance
total $14,812 · program services $11,109 · management and general $3,703
-
24a · Other expenses: Performance costs
total $102,168 · program services $102,168
-
24b · Other expenses: Printing and reproduction
total $16,412 · program services $10,668 · management and general $4,103 · fundraising $1,641
-
24c · Other expenses: Repairs and maintenance
total $20,274 · program services $18,247 · management and general $2,027
-
24d · Other expenses: Summer camp
total $12,954 · program services $12,954
-
24e · All other expenses
total $29,391 · program services $22,867 · management and general $4,864 · fundraising $1,660
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,841 · end of year $136,426
-
2 · Savings and temporary cash investments
beginning of year $246,210 · end of year $216,237
-
9 · Prepaid expenses and deferred charges
beginning of year $19,812 · end of year $19,869
-
10a · Land, buildings and equipment: cost or other basis
$473,346
-
10b · Land, buildings and equipment: accumulated depreciation
$190,521
-
10c · Land, buildings and equipment, net
beginning of year $296,442 · end of year $282,825
-
15 · Other assets
beginning of year $28,133 · end of year $19,546
-
25 · Other liabilities
beginning of year $135,316 · end of year $134,874
-
27 · Net assets without donor restrictions
beginning of year $606,122 · end of year $540,029
-
28 · Net assets with donor restrictions
beginning of year $30,000
Mission and programs · 2022
Mission
Presentation of live theatre
-
Little Lake programs are designed to present live theatrical performances to our community as well as provide educational and outreach experiences for audiences and artists of all ages. In 2022, about 9400 people attended our numerous performances during the year.
Expenses $353,721 · Revenue $209,192
-
Little Lake offers 6 different summer camp sessions for children ages 6-18 and adults in June-August. The company also operates an apprentice program for 25 high school apprentices each year.
Expenses $9,625 · Revenue $43,419
As filed on the 2022 return.
Listed in Part VII
-
Melissa Struzzi
President
- Total calculated
- $0
- Hours/week
- 1
-
Erika McElliot
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Nate Holmes
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Andy Cornelius
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Sinatra
Director
- Total calculated
- $0
- Hours/week
- 1
-
Glenn Wayland
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Leslie
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Gallagher
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca Rickard
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Birnie
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
- 10 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312419349301321
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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