Totals
- Total revenue
- $583,845
- Total expenses
- $570,058
- Contributions and grants received
- $317,582
- Grants paid
- $0
- Program service revenue
- $170,181
- Investment income
- -$10,984
- Other revenue
- $107,066
- Total assets, end of year
- $1,030,169
- Total liabilities, end of year
- $681,061
- Net assets or fund balances, end of year
- $349,108
- Program services expenses (Part IX)
- $353,507
- Management and general expenses
- $184,402
- Fundraising expenses
- $32,149
- Program service expenses (Part III)
- $353,507
Program services were 62.0% 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.
-
1b · Membership dues
$61,516
-
1c · Fundraising events
$781
-
1e · Government grants (contributions)
$84,561
-
1f · All other contributions, gifts and grants
$170,724
-
2a · Program service revenue: FILM EXHIBITION
total $160,022 · related or exempt $160,022
-
2b · Program service revenue: PROGRAM REVENUE
total $10,159 · related or exempt $10,159
-
3 · Investment income
total $2,086 · excluded $2,086
-
6a · Gross rents
real property $5,600
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $5,600
-
6d · Net rental income or loss
total $5,600 · excluded $5,600
-
7a · Gross sales of assets other than inventory
other assets $2,500
-
7b · Less cost or other basis and sales expenses
other assets $15,570
-
7c · Gain or loss
other assets -$13,070
-
7d · Net gain or loss
total -$13,070 · excluded -$13,070
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$781
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$94,875
-
10b · Cost of goods sold
$31,934
-
10c · Net income from sales of inventory
total $62,941 · excluded $62,941
-
11a · Other revenue: UNDERWRITING
total $37,725 · excluded $37,725
-
11b · Other revenue: MISCELLANEOUS
total $800 · excluded $800
-
11e · Other revenue, total
$38,525
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,885 · program services $27,295 · management and general $27,295 · fundraising $27,295
-
7 · Other salaries and wages
total $120,682 · program services $59,955 · management and general $60,727
-
9 · Other employee benefits
total $2,018 · management and general $2,018
-
10 · Payroll taxes
total $16,353 · program services $7,137 · management and general $7,203 · fundraising $2,013
-
11c · Fees: accounting
total $12,957 · management and general $12,957
-
11g · Fees: other
total $61,962 · program services $3,415 · management and general $58,547
-
12 · Advertising and promotion
total $7,688 · program services $7,588 · management and general $100
-
13 · Office expenses
total $10,010 · program services $7,526 · management and general $1,518 · fundraising $966
-
14 · Information technology
total $2,215 · program services $40 · management and general $2,175
-
16 · Occupancy
total $90,073 · program services $86,274 · management and general $3,799
-
17 · Travel
total $1,137 · program services $1,137
-
19 · Conferences, conventions and meetings
total $2,063 · program services $1,059 · management and general $1,004
-
22 · Depreciation, depletion and amortization
total $10,876 · program services $10,876
-
23 · Insurance
total $6,440 · program services $4,283 · management and general $2,157
-
24a · Other expenses: FILM EXPENSES
total $98,291 · program services $98,291
-
24b · Other expenses: LICENSES AND FEES
total $13,513 · program services $12,263 · management and general $1,164 · fundraising $86
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $10,729 · program services $9,979 · management and general $750
-
24d · Other expenses: CREDIT CARD FEES
total $8,788 · program services $8,788
-
24e · All other expenses
total $12,378 · program services $7,601 · management and general $2,988 · fundraising $1,789
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $87,951 · end of year $136,647
-
2 · Savings and temporary cash investments
beginning of year $134,755 · end of year $100,914
-
4 · Accounts receivable
beginning of year $2,762 · end of year $1,016
-
10a · Land, buildings and equipment: cost or other basis
$326,265
-
10b · Land, buildings and equipment: accumulated depreciation
$183,102
-
10c · Land, buildings and equipment, net
beginning of year $126,041 · end of year $143,163
-
15 · Other assets
beginning of year $672,254 · end of year $648,429
-
17 · Accounts payable and accrued expenses
beginning of year $17,418 · end of year $15,069
-
19 · Deferred revenue
beginning of year $12,628 · end of year $10,320
-
25 · Other liabilities
beginning of year $658,396 · end of year $655,672
-
27 · Net assets without donor restrictions
beginning of year $335,321 · end of year $315,328
-
28 · Net assets with donor restrictions
end of year $33,780
Mission and programs · 2023
Mission
NONPROFIT COMMUNITY MOVIE THEATER DEDICATED TO THE EXPLORATION OF FILM AS AN ART FORM, A SOURCE OF ENTERTAINMENT AND AN EDUCATIONAL TOOL
Activities or mission (Part I)
NON-PROFIT COMMUNITY MOVIE THEATER DEDICATED TO THE EXPLORATION OF FILM AS AN ART FORM, A SOURCE OF ENTERTAINMENT AND AN EDUCATIONAL TOOL.
-
ACCESS TO SHOW HIGH QUALITY INDEPENDENT AND CLASSIC FILMS AND ACADEMIC AND CULTURAL COLLABORATION
Expenses $353,507 · Revenue $170,181
As filed on the 2023 return.
Listed in Part VII
-
Kevin O'RourkeKEVIN O'ROURKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Wit McKayWIT MCKAY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Thomas GreenTHOMAS GREEN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Molly MagavernMOLLY MAGAVERN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Mike BirchMIKE BIRCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew BroganMATTHEW BROGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Will SchmennerWILL SCHMENNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sue KillamSUE KILLAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan MoreyMEGAN MOREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruben PuenteduraRUBEN PUENTEDURA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeana Choi FermiJEANA CHOI FERMI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sophie Saint-JustSOPHIE SAINT-JUST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Yina MooreYINA MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve SimonSTEVE SIMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura SchrockLAURA SCHROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nina Zacek KonsaNINA ZACEK KONSA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel HudsonDANIEL HUDSON
EXECTIVE DIRECTOR
- Total calculated
- $81,885
- From this org
- $70,716
- From related orgs
- $0
- Other
- $11,169
- 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
- 2023
- Filed
- 6 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442209349300409
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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