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← LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS

Form 990 for tax year 2022

Filed by LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS.

Totals

Total revenue
$2,090,941
Total expenses
$2,629,978
Contributions and grants received
$1,570,107
Grants paid
$0
Program service revenue
$502,232
Investment income
$18,602
Other revenue
$0
Total assets, end of year
$3,830,903
Total liabilities, end of year
$1,097,540
Net assets or fund balances, end of year
$2,733,363
Program services expenses (Part IX)
$2,225,243
Management and general expenses
$276,241
Fundraising expenses
$128,494
Program service expenses (Part III)
$2,225,243

Program services were 84.6% 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)

    $631,228

  • 1f · All other contributions, gifts and grants

    $938,879

  • 2a · Program service revenue: THEATER AND EVENT REVE

    total $321,027 · related or exempt $321,027

  • 2b · Program service revenue: EDUCATION AND WORKSHOP

    total $181,205 · related or exempt $181,205

  • 3 · Investment income

    total $18,602 · excluded $18,602

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $149,545 · program services $118,419 · management and general $18,282 · fundraising $12,844

  • 7 · Other salaries and wages

    total $1,018,690 · program services $806,662 · management and general $124,538 · fundraising $87,490

  • 9 · Other employee benefits

    total $53,422 · program services $42,303 · management and general $6,531 · fundraising $4,588

  • 10 · Payroll taxes

    total $87,639 · program services $69,398 · management and general $10,714 · fundraising $7,527

  • 11b · Fees: legal

    total $5,160 · management and general $5,160

  • 11c · Fees: accounting

    total $13,169 · management and general $13,169

  • 11g · Fees: other

    total $9,799 · management and general $9,550 · fundraising $249

  • 12 · Advertising and promotion

    total $267,692 · program services $264,615 · management and general $65 · fundraising $3,012

  • 13 · Office expenses

    total $69,741 · program services $36,209 · management and general $29,022 · fundraising $4,510

  • 14 · Information technology

    total $17,488 · program services $14,690 · management and general $2,273 · fundraising $525

  • 16 · Occupancy

    total $269,018 · program services $257,326 · management and general $9,501 · fundraising $2,191

  • 17 · Travel

    total $92,153 · program services $92,153

  • 22 · Depreciation, depletion and amortization

    total $201,903 · program services $172,260 · management and general $24,085 · fundraising $5,558

  • 23 · Insurance

    total $23,351 · management and general $23,351

  • 24a · Other expenses: THEATRE PRODUCTION

    total $351,208 · program services $351,208

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $436,276 · end of year $172,997

  • 2 · Savings and temporary cash investments

    beginning of year $452,162 · end of year $20,580

  • 3 · Pledges and grants receivable

    beginning of year $315,399 · end of year $174,858

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,450 · end of year $439,594

  • 10a · Land, buildings and equipment: cost or other basis

    $1,570,622

  • 10b · Land, buildings and equipment: accumulated depreciation

    $742,490

  • 10c · Land, buildings and equipment, net

    beginning of year $820,711 · end of year $828,132

  • 11 · Investments: publicly traded securities

    beginning of year $596,235 · end of year $690,640

  • 15 · Other assets

    beginning of year $1,563,383 · end of year $1,504,102

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,193 · end of year $580,859

  • 19 · Deferred revenue

    beginning of year $230,278 · end of year $46,470

  • 23 · Secured mortgages and notes payable

    beginning of year $257,854 · end of year $242,374

  • 24 · Unsecured notes and loans payable

    beginning of year $324,977 · end of year $227,837

  • 27 · Net assets without donor restrictions

    beginning of year $3,097,066 · end of year $2,427,575

  • 28 · Net assets with donor restrictions

    beginning of year $293,248 · end of year $305,788

Mission and programs · 2022

Mission

LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN OUR COMMUNITY THROUGH OUR PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING.

Activities or mission (Part I)

LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN THE COMMUNITY THROUGH PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING. LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO HAS BEEN PRODUCING THEATRE SINCE 1995.

  • THEATRE/MUSIC THEATRE: THE THEATRE SEASON OFFERS A DIVERSE, HIGH-QUALITY SEASON OF INTENTIONALLY CURATED PLAYS AND MUSICALS THAT ENTERTAIN, INSPIRE, AND PROVIDE OPPORTUNITIES FOR COMMUNITY DIALOGUE AND COLLABORATIONS.

    Expenses $906,419 · Revenue $316,084

  • EDUCATION: THE EDUCATION SERIES PROVIDES INCLUSIVE ENVIRONMENTS TO IMAGINATIVELY AND EMPATHETICALLY EXPLORE THE WORLD AROUND US THROUGH CURATED PANELS, DISCUSSIONS, AND WORKSHOPS FOR ALL AGES.

    Expenses $429,650 · Revenue $181,205

  • MUSIC SERIES: THE MUSIC SERIES FEATURES A DIVERSE SEASON OF FREE ANDAFFORDABLE CONCERTS BRINGING AUDIENCES, SINGERS, AND MUSICIANS TOGETHERIN AN ONGOING CELEBRATION OF HUMAN STORIES, STYLES, AND GENRES.

    Expenses $7,070 · Revenue $4,943

  • Expenses $882,104

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • CHRISTOPHER ALLEMAN

    PRODUCING ARTISTIC DIRECTOR

    Total calculated
    $149,545
    From this org
    $145,337
    From related orgs
    $0
    Other
    $4,208
    Hours/week
    40

  • LYNN EVERTOWSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • MIKE MOLLOY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • GAIL ALLAMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • CHRIS ORNES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • ANNE MARIE OHLY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • JACK ROUSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • BETH SEELEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • RISA HOLMES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • SANDI BRUNS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • RON CARLSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • STEVE BOUCHARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • CARRIE BROWN-WOLF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • KATHY SWANSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • MICHAEL SAVAGE

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    6

  • PATRICIA DISNEY

    TREASURER

    Total calculated
    $0
    Hours/week
    6

  • LIN BODE

    SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • JON KIRKPATRICK

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    6

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
24 October 2023
IRS schema version
2022v5.0
Source object
202342989349301014

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