Totals
- Total revenue
- $717,642
- Total expenses
- $329,181
- Contributions and grants received
- $124,124
- Grants paid
- $0
- Program service revenue
- $113,903
- Investment income
- $239,508
- Other revenue
- $240,107
- Total assets, end of year
- $62,115
- Total liabilities, end of year
- $306,232
- Net assets or fund balances, end of year
- -$244,117
- Program services expenses (Part IX)
- $244,206
- Management and general expenses
- $84,975
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $244,206
Program services were 74.2% 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.
-
1f · All other contributions, gifts and grants
$124,124
-
2a · Program service revenue: TICKET SALES
total $32,469 · related or exempt $32,469
-
2b · Program service revenue: PERFORMANCE CONCESSIONS
total $2,766 · related or exempt $2,766
-
2c · Program service revenue: STUDIO CLASS FEES
total $78,668 · related or exempt $78,668
-
3 · Investment income
total $4 · related or exempt $4
-
7a · Gross sales of assets other than inventory
other assets $2,500,000
-
7b · Less cost or other basis and sales expenses
other assets $2,260,496
-
7c · Gain or loss
other assets $239,504
-
7d · Net gain or loss
total $239,504 · related or exempt $239,504
-
11a · Other revenue: DEBT SETTLEMENT
total $199,391 · related or exempt $199,391
-
11b · Other revenue: COSTUME & PROP SALES
total $25,945 · related or exempt $25,945
-
11c · Other revenue: SALES TAX REFUND
total $11,032 · related or exempt $11,032
-
11d · All other revenue
total $3,739 · related or exempt $3,739
-
11e · Other revenue, total
$240,107
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $114,064 · program services $103,905 · management and general $10,159
-
9 · Other employee benefits
total $6,197 · program services $6,197
-
10 · Payroll taxes
total $12,422 · program services $11,316 · management and general $1,106
-
11a · Fees: management
total $19,200 · management and general $19,200
-
11c · Fees: accounting
total $21,345 · management and general $21,345
-
11g · Fees: other
total $28,711 · program services $28,711
-
12 · Advertising and promotion
total $3,500 · program services $3,500
-
13 · Office expenses
total $983 · program services $600 · management and general $383
-
16 · Occupancy
total $19,148 · program services $15,893 · management and general $3,255
-
20 · Interest
total $4,125 · management and general $4,125
-
22 · Depreciation, depletion and amortization
total $27,487 · program services $20,615 · management and general $6,872
-
23 · Insurance
total $17,244 · program services $12,933 · management and general $4,311
-
24a · Other expenses: PRODUCTION EXPENSES
total $16,769 · program services $16,769
-
24b · Other expenses: EDUCATION EXPENSES
total $14,807 · program services $14,807
-
24c · Other expenses: LEGAL SETTLEMENT
total $11,000 · management and general $11,000
-
24d · Other expenses: STORAGE
total $8,960 · program services $8,960
-
24e · All other expenses
total $3,219 · management and general $3,219
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $34,233 · end of year $54,850
-
4 · Accounts receivable
beginning of year $8,569 · end of year $4,168
-
9 · Prepaid expenses and deferred charges
end of year $757
-
10c · Land, buildings and equipment, net
beginning of year $2,269,951
-
15 · Other assets
beginning of year $27,987 · end of year $2,340
-
17 · Accounts payable and accrued expenses
beginning of year $432,826 · end of year $126,786
-
22 · Loans and payables to officers and key people
beginning of year $4,683
-
23 · Secured mortgages and notes payable
end of year $179,446
-
25 · Other liabilities
beginning of year $2,272,360
-
27 · Net assets without donor restrictions
beginning of year -$384,129 · end of year -$244,117
-
28 · Net assets with donor restrictions
beginning of year $15,000
Mission and programs · 2023
Mission
TO FURTHER THE ARTS AND PROVIDE ARTS EDUCATION
-
PROVIDING BOTH IN SCHOOL AND COMMUNITY EDUCATION BASED PROGRAMMING THAT INCLUDES ART, MUSIC, AND THEATRE CLASSES.
Expenses $150,789 · Revenue $78,668
-
CONCERT AND ARTS PERFORMANCES AND PROGRAMMING.
Expenses $93,417 · Revenue $35,235
As filed on the 2023 return.
Listed in Part VII
-
Jim WeckwerthJIM WECKWERTH
INTERIM EXECUTIVE DIRECTOR
- Total calculated
- $19,200
- From this org
- $19,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 27
-
Sara HaydenSARA HAYDEN
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Lara OtsukaLARA OTSUKA
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Anissa RaleighANISSA RALEIGH
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Eric DavisERIC DAVIS
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Eric JacksonERIC JACKSON
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Alexander EderALEXANDER EDER
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Anette SallmanANETTE SALLMAN
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Blaise JunkerBLAISE JUNKER
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Rachel HarveyRACHEL HARVEY
BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Nicole BarteltNICOLE BARTELT
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Robin AnthonyROBIN ANTHONY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
James HankeJAMES HANKE
TREASURER
- 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.
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
1 distribution to a recipient named as a person, $2,500,000. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349305174
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