Form 990 for tax year 2023
Filed by ENDLESS MOUNTAIN MUSIC FESTIVAL.
Totals
- Total revenue
- $272,950
- Total expenses
- $274,723
- Contributions and grants received
- $243,406
- Grants paid
- $0
- Program service revenue
- $20,431
- Investment income
- $303
- Other revenue
- $8,810
- Total assets, end of year
- $72,956
- Total liabilities, end of year
- $101,707
- Net assets or fund balances, end of year
- -$28,751
- Program services expenses (Part IX)
- $194,457
- Management and general expenses
- $80,266
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $194,457
Program services were 70.8% 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
$7,176
-
1e · Government grants (contributions)
$36,000
-
1f · All other contributions, gifts and grants
$200,230
-
2a · Program service revenue: TICKET SALES
total $20,431 · related or exempt $20,431
-
3 · Investment income
total $237 · excluded $237
-
7a · Gross sales of assets other than inventory
securities $198
-
7b · Less cost or other basis and sales expenses
securities $132
-
7c · Gain or loss
securities $66
-
7d · Net gain or loss
total $66 · excluded $66
-
8a · Fundraising events: gross income
$18,700
-
8a · Fundraising events: contributions included on line 1c
$7,176
-
8b · Fundraising events: direct expenses
$16,443
-
8c · Net income from fundraising events
total $2,257 · excluded $2,257
-
11a · Other revenue: OTHER REVENUE
total $6,553 · excluded $6,553
-
11e · Other revenue, total
$6,553
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $17,000 · management and general $17,000
-
11c · Fees: accounting
total $4,420 · management and general $4,420
-
11g · Fees: other
total $46,050 · management and general $46,050
-
12 · Advertising and promotion
total $22,338 · program services $22,338
-
13 · Office expenses
total $3,837 · management and general $3,837
-
16 · Occupancy
total $3,405 · management and general $3,405
-
20 · Interest
total $465 · management and general $465
-
24a · Other expenses: PROMOTION, PUBLIC RELAT
total $172,119 · program services $172,119
-
24b · Other expenses: ADMINISTRATIVE EXPENSES
total $5,089 · management and general $5,089
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $40,433 · end of year $45,572
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $20,000
-
11 · Investments: publicly traded securities
beginning of year $6,193 · end of year $7,384
-
17 · Accounts payable and accrued expenses
beginning of year $33,823 · end of year $32,373
-
19 · Deferred revenue
beginning of year $31,000 · end of year $40,000
-
24 · Unsecured notes and loans payable
beginning of year $9,669 · end of year $29,334
-
27 · Net assets without donor restrictions
beginning of year -$27,866 · end of year -$28,751
Mission and programs · 2023
Mission
TO BRING WORLD-RENOWNED MUSICIANS TO THE COMMUNITY OF NORTHERN PENNSYLVANIA AND SOUTHERN NEW YORK TO ENRICH THE CULTURAL, ECONOMIC AND EDUCATIONAL LIFE OF THE TWIN TIERS REGION.
Activities or mission (Part I)
THE ORGANIZATION SERVES TO PROMOTE AND ENRICH THE CULTURAL LIFE OF NORTH CENTRAL PENNSYLVANIA
-
PUBLIC PROGRAMS INCLUDING EVENTS AND EDUCATIONAL EXPERIENCES THAT PROMOTE AND ENRICH CULTURAL LIFE IN NORTH CENTRAL PA. PUBLIC PROGRAMS TYPICALLY WILL BENEFIT OVER 2,000 INDIVIDUALS. THE ORGANIZATION RECEIVED $45,000 IN IN-KIND CONTRIBUTIONS FOR THE FISCAL YEAR END SEPTEMBER 30, 2024.
Expenses $194,457 · Revenue $20,431
As filed on the 2023 return.
Listed in Part VII
-
John UlrichJOHN ULRICH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Hilma CooperHILMA COOPER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
William HebeWILLIAM HEBE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Jim WestbrookJIM WESTBROOK
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Scott ClarkSCOTT CLARK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tricia GoodwinTRICIA GOODWIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David TewsDAVID TEWS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carol SidesCAROL SIDES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ardell ThomasARDELL THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Morgan ShafferMORGAN SHAFFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Philip ArgetsingerPHILIP ARGETSINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Aj FratarcangeloAJ FRATARCANGELO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia LongCYNTHIA LONG
EXECUTIVE DIRECTOR
- Total calculated
- $17,000
- From this org
- $17,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
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
- 28 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500299349301310
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