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← ICICLE CREEK CENTER OF THE ARTS

Form 990 for tax year 2023

Filed by ICICLE CREEK CENTER OF THE ARTS.

Totals

Total revenue
$1,908,796
Total expenses
$1,086,229
Contributions and grants received
$1,340,790
Grants paid
$0
Program service revenue
$344,406
Investment income
$34,457
Other revenue
$189,143
Total assets, end of year
$1,654,784
Total liabilities, end of year
$127,276
Net assets or fund balances, end of year
$1,527,508
Program services expenses (Part IX)
$497,574
Management and general expenses
$508,337
Fundraising expenses
$80,318
Program service expenses (Part III)
$497,574

Program services were 45.8% 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.

  • 1b · Membership dues

    $126,051

  • 1e · Government grants (contributions)

    $43,500

  • 1f · All other contributions, gifts and grants

    $1,171,239

  • 2a · Program service revenue: PERFORMANCE TICKETS &

    total $294,113 · related or exempt $294,113

  • 2b · Program service revenue: EDUCATIONAL PROGRAM TU

    total $50,293 · related or exempt $50,293

  • 3 · Investment income

    total $27,043 · excluded $27,043

  • 6a · Gross rents

    real property $162,227

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $162,227

  • 6d · Net rental income or loss

    total $162,227 · excluded $162,227

  • 7a · Gross sales of assets other than inventory

    securities $7,414

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $7,414

  • 7d · Net gain or loss

    total $7,414 · excluded $7,414

  • 8a · Fundraising events: gross income

    $48,175

  • 8b · Fundraising events: direct expenses

    $21,259

  • 8c · Net income from fundraising events

    total $26,916 · excluded $26,916

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $97,670 · program services $15,000 · management and general $52,670 · fundraising $30,000

  • 7 · Other salaries and wages

    total $228,311 · program services $154,854 · management and general $23,139 · fundraising $50,318

  • 9 · Other employee benefits

    total $17,723 · management and general $17,723

  • 10 · Payroll taxes

    total $43,909 · management and general $43,909

  • 11c · Fees: accounting

    total $6,190 · management and general $6,190

  • 11f · Fees: investment management

    total $3,741 · management and general $3,741

  • 11g · Fees: other

    total $12,600 · program services $12,600

  • 12 · Advertising and promotion

    total $69,274 · management and general $69,274

  • 13 · Office expenses

    total $63,563 · management and general $63,563

  • 16 · Occupancy

    total $180,922 · management and general $180,922

  • 22 · Depreciation, depletion and amortization

    total $24,358 · management and general $24,358

  • 23 · Insurance

    total $12,756 · management and general $12,756

  • 24a · Other expenses: FEES, SERVICE CHARGES A

    total $205,844 · program services $205,844

  • 24b · Other expenses: MEALS

    total $46,656 · program services $46,656

  • 24c · Other expenses: SUPPLIES

    total $45,892 · program services $45,892

  • 24d · Other expenses: ARTIST LODGING & TRANSP

    total $13,817 · program services $13,817

  • 24e · All other expenses

    total $13,003 · program services $2,911 · management and general $10,092

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $361,786 · end of year $17,923

  • 4 · Accounts receivable

    beginning of year $11,668 · end of year $18,690

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,766 · end of year $0

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

    $329,358

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

    $223,784

  • 10c · Land, buildings and equipment, net

    beginning of year $118,275 · end of year $105,574

  • 11 · Investments: publicly traded securities

    beginning of year $293,915 · end of year $1,512,597

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,847 · end of year $21,776

  • 19 · Deferred revenue

    beginning of year $100,000 · end of year $105,500

  • 27 · Net assets without donor restrictions

    beginning of year $667,563 · end of year $1,527,508

Mission and programs · 2023

Mission

ICICLE CREEK CENTER FOR THE ARTS INSPIRES AND NURTURES THE HUMAN SPIRIT, THROUGH LEARNING, CREATING, AND PERFORMING IN A SPECTACULAR MOUNTAIN SETTING.

Activities or mission (Part I)

LIVELY ARTS EDUCATION PERFORMANCES

  • EDUCATIONAL PROGRAMS: 1) INTERNATIONAL CHAMBER MUSIC INSTITUTE AND FESTIVAL, A RENOWNED 3-WEEK INTENSIVE COURSE WORKING WITH PROFESSIONAL MUSICIANS MASTERING PERFORMANCE TECHNIQUE AND REPERTOIRE, AND SEVERAL PERFORMANCES, 2) ICICLE CREEK SUMMER SYMPHONY, A WEEK-LONG SUMMER CAMP FOR STUDENTS 8-18 ARRANGED IN TWO ORCHESTRAS, AND FEATURING MASTER CLASSES, FACULTY CONCERT AND FINALE CONCERT PERFORMANCE, 3) YOUNG ARTISTS PIANO CAMP: A WEEK-LONG INTENSIVE WORKSHOP IN CLASSICAL PIANO FOR STUDENTS UNDER 18, 4) YOUNG ARTISTS THEATER CAMP: A WEEK-LONG CAMP FOR DRAMA STUDENTS INVOLVING CLASSES, WORKSHOPS AND PERFORMANCE WITH PROFESSIONAL ACTORS AND DIRECTORS AND 5) NUMEROUS WORKSHOPS AND RETREATS FOR SCHOOL GROUPS AND INDIVIDUALS.

    Expenses $159,224 · Revenue $50,293

  • PERFORMANCE PROGRAMS: 1) MUSICAL PERFORMANCE BY ARTISTS IN THE AREAS OF CLASSICAL INSTRUMENTAL, FLAMENCO, OPERA AND OTHER VOCAL, JAZZ AND BLUEGRASS MUSIC, 2) LITERARY ARTS PRESENTATIONS FEATURING LECTURES AND WORKSHOPS BY PUBLISHED AUTHORS AND 3) OTHER FESTIVALS, INCLUDING DOCUMENTARY FILM FESTIVAL, BLUEGRASS FESTIVAL, FESTIVAL OF SPOKEN WORD. WHILE MARKETED TO THE PUBLIC, EACH PERFORMANCE EVENT IS CURATED AND PRESENTED TO PROVIDE EDUCATIONAL VALUE TO THE AUDIENCE.

    Expenses $338,350 · Revenue $294,113

As filed on the 2023 return.

Listed in Part VII

  • Ellen Beardsley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jim Pruitt

    VICE PESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dan Deyoung

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mercy Rome

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James Mitsuyasu

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Catherine Weatbrook

    BOARD MEMBER

    Total calculated
    $1,500
    From this org
    $1,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Bob Maher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Christine Walsh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Philip Lacey

    EXECUTIVE DIRECTOR

    Total calculated
    $97,670
    From this org
    $97,670
    From related orgs
    $0
    Other
    $0
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • ICICLE FUND

    501(C)(3) · PROTECT ENVIRONMENT, ADVANCING ARTS AND PROMOTING NATURAL & CULTURAL HISTORY · WA

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202443189349310889

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