Totals
- Total revenue
- $888,229
- Total expenses
- $970,786
- Contributions and grants received
- $460,748
- Grants paid
- $0
- Program service revenue
- $324,040
- Investment income
- $3,223
- Other revenue
- $100,218
- Total assets, end of year
- $986,309
- Total liabilities, end of year
- $451,380
- Net assets or fund balances, end of year
- $534,929
- Program services expenses (Part IX)
- $670,322
- Management and general expenses
- $274,785
- Fundraising expenses
- $25,679
- Program service expenses (Part III)
- $670,322
Program services were 69.0% 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)
$26,000
-
1f · All other contributions, gifts and grants
$434,748
-
2a · Program service revenue: TICKET SALES
total $203,377 · related or exempt $203,377
-
2b · Program service revenue: INSTRUCTION
total $53,116 · related or exempt $53,116
-
2c · Program service revenue: PROGRAM SERVICE FEES
total $51,670 · related or exempt $51,670
-
2d · Program service revenue: CONCESSION & GIFT TABLE
total $15,877 · related or exempt $15,877
-
3 · Investment income
total $3,223 · excluded $3,223
-
6a · Gross rents
real property $63,854
-
6c · Rental income or loss
real property $63,854
-
6d · Net rental income or loss
total $63,854 · excluded $63,854
-
8a · Fundraising events: gross income
$45,245
-
8b · Fundraising events: direct expenses
$13,632
-
8c · Net income from fundraising events
total $31,613
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,751 · related or exempt $4,751
-
11e · Other revenue, total
$4,751
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $442,696 · program services $242,400 · management and general $186,275 · fundraising $14,021
-
10 · Payroll taxes
total $34,349 · program services $18,458 · management and general $14,818 · fundraising $1,073
-
11c · Fees: accounting
total $8,788 · management and general $8,788
-
12 · Advertising and promotion
total $84,025 · program services $84,025
-
13 · Office expenses
total $33,745 · program services $20,196 · management and general $13,549
-
16 · Occupancy
total $51,113 · program services $46,002 · management and general $5,111
-
20 · Interest
total $10,375 · management and general $10,375
-
22 · Depreciation, depletion and amortization
total $26,958 · program services $26,958
-
23 · Insurance
total $22,844 · program services $20,560 · management and general $2,284
-
24a · Other expenses: GUEST ARTISTS
total $147,312 · program services $147,312
-
24b · Other expenses: PRODUCTION COSTS
total $35,117 · program services $35,117
-
24c · Other expenses: PROGRAM SERVICE FEES
total $19,335 · program services $19,335
-
24d · Other expenses: BANK & CREDIT CARD FEES
total $11,517 · management and general $11,517
-
24e · All other expenses
total $42,612 · program services $9,959 · management and general $22,068 · fundraising $10,585
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $575 · end of year $51,848
-
2 · Savings and temporary cash investments
beginning of year $770,028 · end of year $458,119
-
4 · Accounts receivable
beginning of year $4,813 · end of year $3,041
-
9 · Prepaid expenses and deferred charges
beginning of year $21,861 · end of year $20,616
-
10a · Land, buildings and equipment: cost or other basis
$1,466,906
-
10b · Land, buildings and equipment: accumulated depreciation
$1,273,325
-
10c · Land, buildings and equipment, net
beginning of year $184,376 · end of year $193,581
-
15 · Other assets
beginning of year $123,955 · end of year $259,104
-
17 · Accounts payable and accrued expenses
beginning of year $67,183 · end of year $62,932
-
19 · Deferred revenue
beginning of year $23,446 · end of year $57,868
-
23 · Secured mortgages and notes payable
beginning of year $322,580 · end of year $299,200
-
24 · Unsecured notes and loans payable
beginning of year $5,248
-
25 · Other liabilities
beginning of year $130,880 · end of year $31,380
-
27 · Net assets without donor restrictions
beginning of year $477,743 · end of year $474,038
-
28 · Net assets with donor restrictions
beginning of year $78,528 · end of year $60,891
Mission and programs · 2022
Mission
PROVIDING DRAMATIC ARTS PROGRAMS FOR THE ENRICHMENT OF THE COMMUNITY.
-
DRAMATIC ARTS PERFORMANCES AND INSTRUCTION FOR THE COMMUNITY.
Expenses $670,322
As filed on the 2022 return.
Listed in Part VII
-
JON WHITE-SPUNNER
MANAGING DIR
- Total calculated
- $51,964
- From this org
- $51,964
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
CHARISSE BALDORIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DOUG BASTIAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
LONNIE CRAWFORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JAMES DUTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
FRANCES HORN-SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MONICA JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
PATTI LEIGHOW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MICHELE RICHARDS
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
LISA M STALLBAUMER-BEISHLINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CAROL RHEAM TEVIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ROBERT TEVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
VERA L VIDITZ-WARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN WILLIE
TREASURER
- 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
- 17 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411289349302671
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