Totals
- Total revenue
- $1,025,535
- Total expenses
- $1,083,023
- Contributions and grants received
- $612,455
- Grants paid
- $247
- Program service revenue
- $333,747
- Investment income
- $4,784
- Other revenue
- $74,549
- Total assets, end of year
- $4,370,016
- Total liabilities, end of year
- $709,523
- Net assets or fund balances, end of year
- $3,660,493
- Program services expenses (Part IX)
- $826,515
- Management and general expenses
- $160,821
- Fundraising expenses
- $95,687
- Program service expenses (Part III)
- $826,515
Program services were 76.3% 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
$171,479
-
1f · All other contributions, gifts and grants
$440,976
-
2a · Program service revenue: THEATRE REVENUE
total $329,584 · related or exempt $329,584
-
2b · Program service revenue: MISCELLANEOUS
total $3,957 · related or exempt $3,957
-
2c · Program service revenue: FISCAL SPONSORSHIP REVENUE
total $206 · related or exempt $206
-
3 · Investment income
total $4,784 · excluded $4,784
-
6a · Gross rents
real property $47,230
-
6b · Less rental expenses
real property $52,768
-
6c · Rental income or loss
real property -$5,538
-
6d · Net rental income or loss
total -$5,538 · related or exempt $18,342 · excluded -$23,880
-
10a · Gross sales of inventory
$130,415
-
10b · Cost of goods sold
$50,328
-
10c · Net income from sales of inventory
total $80,087 · related or exempt $80,087
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $247 · program services $247
-
7 · Other salaries and wages
total $490,497 · program services $349,473 · management and general $82,370 · fundraising $58,654
-
9 · Other employee benefits
total $26,502 · program services $13,569 · management and general $7,760 · fundraising $5,173
-
10 · Payroll taxes
total $41,499 · program services $28,781 · management and general $7,425 · fundraising $5,293
-
11c · Fees: accounting
total $18,982 · management and general $18,982
-
11g · Fees: other
total $12,804 · program services $12,804
-
12 · Advertising and promotion
total $46,299 · program services $45,729 · management and general $520 · fundraising $50
-
13 · Office expenses
total $8,039 · program services $2,930 · management and general $4,487 · fundraising $622
-
14 · Information technology
total $4,815 · program services $3,715 · management and general $1,100
-
16 · Occupancy
total $50,621 · program services $36,841 · management and general $13,780
-
19 · Conferences, conventions and meetings
total $6,116 · program services $736 · management and general $5,380
-
22 · Depreciation, depletion and amortization
total $93,241 · program services $93,241
-
24a · Other expenses: FILM EXHIBITION EXPENSES
total $224,688 · program services $224,562 · management and general $126
-
24b · Other expenses: DEVELOPMENT
total $26,981 · program services $118 · management and general $1,559 · fundraising $25,304
-
24c · Other expenses: MISCELLANEOUS
total $17,902 · program services $9,906 · management and general $7,405 · fundraising $591
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $13,790 · program services $3,863 · management and general $9,927
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $74,421 · end of year $101,519
-
2 · Savings and temporary cash investments
beginning of year $1,115,560 · end of year $1,354,224
-
4 · Accounts receivable
beginning of year $356,561 · end of year $99,618
-
8 · Inventories for sale or use
beginning of year $9,719 · end of year $9,719
-
9 · Prepaid expenses and deferred charges
beginning of year $5,648 · end of year $8,637
-
10a · Land, buildings and equipment: cost or other basis
$4,014,954
-
10b · Land, buildings and equipment: accumulated depreciation
$1,242,766
-
10c · Land, buildings and equipment, net
beginning of year $2,875,100 · end of year $2,772,188
-
15 · Other assets
end of year $24,111
-
17 · Accounts payable and accrued expenses
beginning of year $36,337 · end of year $32,349
-
19 · Deferred revenue
beginning of year $17,397 · end of year $21,349
-
25 · Other liabilities
beginning of year $660,661 · end of year $655,825
-
31 · Retained earnings, endowment or other funds
beginning of year $3,722,614 · end of year $3,660,493
Mission and programs · 2022
Mission
ALTERNATIVE FILM VENUE AND EDUCATION.
-
ESTABLISHED VIABLE VENUE FOR SHOWING ALTERNATIVE FILMS. RECRUITED WIDE VARIETY OF MEMBERS ACROSS THE AGE SPECTRUM. ENCOURAGED FILM DISCUSSION GROUPS FOR THOUGHT PROVOKING FILMS.
Expenses $826,515 · Grants $247 · Revenue $1,025,535
As filed on the 2022 return.
Listed in Part VII
-
Gary WashingtonGARY WASHINGTON
PRESIDENT
- Total calculated
- $0
-
Max KaiserMAX KAISER
VICE-PRESIDE
- Total calculated
- $0
-
James WillsonJAMES WILLSON
TREASURER
- Total calculated
- $0
-
Cheryl SouzaCHERYL SOUZA
SECRETARY
- Total calculated
- $0
-
Deran BrowneDERAN BROWNE
DIRECTOR
- Total calculated
- $0
-
Chris DonaldsonCHRIS DONALDSON
DIRECTOR
- Total calculated
- $0
-
Thomas DurantTHOMAS DURANT
DIRECTOR
- Total calculated
- $0
-
Hannah MartineHANNAH MARTINE
DIRECTOR
- Total calculated
- $0
-
Janet OttJANET OTT
DIRECTOR
- Total calculated
- $0
-
Bridget PellmanBRIDGET PELLMAN
DIRECTOR
- Total calculated
- $0
-
Bo StewartBO STEWART
DIRECTOR
- Total calculated
- $0
-
Susan PurvesSUSAN PURVES
EXECUTIVE DI
- Total calculated
- $93,703
- From this org
- $85,671
- From related orgs
- $0
- Other
- $8,032
- Hours/week
- 40
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
- 27 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342709349301854
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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