Form 990 for tax year 2024
Filed by REG LENNA CENTER FOR THE ARTS INC.
Totals
- Total revenue
- $1,475,423
- Total expenses
- $1,496,619
- Contributions and grants received
- $772,158
- Grants paid
- $0
- Program service revenue
- $521,783
- Investment income
- $18,766
- Other revenue
- $162,716
- Total assets, end of year
- $7,521,353
- Total liabilities, end of year
- $129,510
- Net assets or fund balances, end of year
- $7,391,843
- Program services expenses (Part IX)
- $1,057,985
- Management and general expenses
- $430,775
- Fundraising expenses
- $7,859
- Program service expenses (Part III)
- $1,057,985
Program services were 70.7% 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)
$120,900
-
1f · All other contributions, gifts and grants
$651,258
-
1g · Noncash contributions included above
$386
-
2a · Program service revenue: FEES AND CONTRACTS
total $225,337 · related or exempt $225,337
-
2b · Program service revenue: ADMISSIONS
total $207,592 · related or exempt $207,592
-
2c · Program service revenue: THEATER/GALLERY/EQUIP RENTALS
total $88,854 · related or exempt $88,854
-
3 · Investment income
total $18,766 · excluded $18,766
-
6a · Gross rents
real property $85,842
-
6c · Rental income or loss
real property $85,842
-
6d · Net rental income or loss
total $85,842 · excluded $85,842
-
8a · Fundraising events: gross income
$87,091
-
8b · Fundraising events: direct expenses
$15,404
-
8c · Net income from fundraising events
total $71,687
-
11a · Other revenue: OTHER
total $5,187 · excluded $5,187
-
11e · Other revenue, total
$5,187
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,046 · management and general $85,046
-
7 · Other salaries and wages
total $386,600 · program services $192,123 · management and general $193,896 · fundraising $581
-
8 · Pension plan contributions
total $8,416 · program services $3,256 · management and general $5,160
-
9 · Other employee benefits
total $16,579 · program services $11,013 · management and general $5,566
-
10 · Payroll taxes
total $32,359 · program services $12,049 · management and general $20,266 · fundraising $44
-
11b · Fees: legal
total $750 · program services $750
-
11c · Fees: accounting
total $7,500 · management and general $7,500
-
11g · Fees: other
total $73,836 · program services $24,126 · management and general $43,995 · fundraising $5,715
-
12 · Advertising and promotion
total $29,246 · program services $25,200 · management and general $4,046
-
13 · Office expenses
total $6,900 · program services $5,542 · management and general $589 · fundraising $769
-
14 · Information technology
total $13,747 · program services $3,715 · management and general $10,032
-
16 · Occupancy
total $72,584 · program services $72,584
-
17 · Travel
total $250 · management and general $250
-
20 · Interest
total $2,234 · program services $2,234
-
22 · Depreciation, depletion and amortization
total $446,954 · program services $412,286 · management and general $34,668
-
23 · Insurance
total $56,107 · program services $48,154 · management and general $7,953
-
24a · Other expenses: ARTISTIC CONTRACTUAL
total $124,874 · program services $124,874
-
24b · Other expenses: EQUIPMENT/MAINTENANCE
total $44,391 · program services $41,414 · management and general $2,477 · fundraising $500
-
24c · Other expenses: MOVIES
total $16,888 · program services $16,888
-
24d · Other expenses: BUILDING MAINTENANCE
total $16,647 · program services $16,481 · management and general $166
-
24e · All other expenses
total $54,711 · program services $45,296 · management and general $9,165 · fundraising $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $825,990 · end of year $177,229
-
2 · Savings and temporary cash investments
end of year $605,705
-
4 · Accounts receivable
beginning of year $406,762 · end of year $307,683
-
9 · Prepaid expenses and deferred charges
beginning of year $67,840 · end of year $32,376
-
10a · Land, buildings and equipment: cost or other basis
$12,831,023
-
10b · Land, buildings and equipment: accumulated depreciation
$6,452,065
-
10c · Land, buildings and equipment, net
beginning of year $6,269,775 · end of year $6,378,958
-
15 · Other assets
beginning of year $25,078 · end of year $19,402
-
17 · Accounts payable and accrued expenses
beginning of year $51,127 · end of year $42,795
-
19 · Deferred revenue
beginning of year $28,340 · end of year $5,539
-
23 · Secured mortgages and notes payable
beginning of year $100,263 · end of year $81,176
-
27 · Net assets without donor restrictions
beginning of year $6,807,106 · end of year $7,205,046
-
28 · Net assets with donor restrictions
beginning of year $608,609 · end of year $186,797
Listed in Part VII
-
HILLARY R MEYER
EXECUTIVE DI
- Total calculated
- $85,046
- From this org
- $76,786
- From related orgs
- $0
- Other
- $8,260
- Hours/week
- 37.5
-
PHINEAS DEMINK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTY BRECHT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
DEBORAH MILLER
DIR, 12/24,
- Total calculated
- $0
- Hours/week
- 1
-
JAMES JAKE KANE
PRES, THROUG
- Total calculated
- $0
- Hours/week
- 1
-
CAMERON HURST
SEC/VP/PRES,
- Total calculated
- $0
- Hours/week
- 1
-
LESLIE CALIMERI
DIR, START 1
- Total calculated
- $0
- Hours/week
- 1
-
ANDREW CARLSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNE MARIE FARRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
NEIL FLORY
DIR, START 1
- Total calculated
- $0
- Hours/week
- 1
-
MARY KOHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN SELLSTROM ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAURA SIMONS
DIR, START 6
- Total calculated
- $0
- Hours/week
- 1
-
SUE WHITE
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
AMY BROWN
DIR, START D
- Total calculated
- $0
- Hours/week
- 1
-
MATT DEANGELO
DIR, 12/24-0
- Total calculated
- $0
- Hours/week
- 1
-
ELLEN DITONTO
VP, END 24
- Total calculated
- $0
- Hours/week
- 1
-
MADISON LAVALLE
SEC, END 24
- Total calculated
- $0
- Hours/week
- 1
-
UMA VEJENDLA
DIR, END 24
- Total calculated
- $0
- Hours/week
- 1
-
NACOLE BENSON
DIR, END 24
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN CARPEN
DIR, END 24
- Total calculated
- $0
- Hours/week
- 1
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C CORP · CONCESSION · NY · 100% owned · share of income $59,596 · share of assets $21,469
Directly controlled by REG LENNA CENTER FOR THE ARTS INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 23 June 2025
- IRS schema version
- 2024v5.0
- Source object
- 202521919349300322
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