Totals
- Total revenue
- $241,507
- Total expenses
- $246,389
- Contributions and grants received
- $154,804
- Grants paid
- $0
- Program service revenue
- $74,924
- Investment income
- $11,552
- Other revenue
- $227
- Total assets, end of year
- $1,431,137
- Total liabilities, end of year
- $3,117
- Net assets or fund balances, end of year
- $1,428,020
- Program services expenses (Part IX)
- $236,321
- Management and general expenses
- $3,966
- Fundraising expenses
- $6,102
- Program service expenses (Part III)
- $236,321
Program services were 95.9% 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
$154,804
-
2a · Program service revenue: MEMBERSHIPS - INDIVIDUALS
total $22,067 · related or exempt $22,067
-
2b · Program service revenue: GALLERY SALES
total $12,999 · related or exempt $12,999
-
2c · Program service revenue: SPONSORSHIPS
total $11,084 · related or exempt $11,084
-
2d · Program service revenue: GIFT SHOP SALES
total $8,256 · related or exempt $8,256
-
2e · Program service revenue: AUCTION SALES
total $5,450 · related or exempt $5,450
-
2f · All other program service revenue
total $15,068 · related or exempt $15,068
-
3 · Investment income
total $11,540 · excluded $11,540
-
7a · Gross sales of assets other than inventory
securities $11,695 · other assets $577
-
7b · Less cost or other basis and sales expenses
securities $12,260
-
7c · Gain or loss
securities -$565 · other assets $577
-
7d · Net gain or loss
total $12 · related or exempt -$565 · excluded $577
-
11a · Other revenue: RENTAL INCOME
total $227 · excluded $227
-
11e · Other revenue, total
$227
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $84,516 · program services $84,516
-
9 · Other employee benefits
total $8,536 · program services $8,536
-
10 · Payroll taxes
total $6,465 · program services $6,465
-
11c · Fees: accounting
total $900 · program services $900
-
11f · Fees: investment management
total $3,754 · management and general $3,754
-
12 · Advertising and promotion
total $4,631 · program services $4,631
-
13 · Office expenses
total $3,948 · program services $3,948
-
16 · Occupancy
total $20,663 · program services $20,663
-
19 · Conferences, conventions and meetings
total $1,093 · program services $1,093
-
22 · Depreciation, depletion and amortization
total $35,886 · program services $35,886
-
24a · Other expenses: PROGRAM EXPENSES
total $33,068 · program services $33,068
-
24b · Other expenses: COMM ARTS GRANTS EXPENDED
total $11,682 · program services $11,682
-
24c · Other expenses: AWARDS & PRIZES
total $6,345 · program services $6,345
-
24d · Other expenses: GIFT SHOP COMMISSIONS
total $6,241 · program services $6,241
-
24e · All other expenses
total $18,661 · program services $12,347 · management and general $212 · fundraising $6,102
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $83,726 · end of year $114,655
-
2 · Savings and temporary cash investments
beginning of year $120,671 · end of year $121,531
-
10a · Land, buildings and equipment: cost or other basis
$1,200,674
-
10b · Land, buildings and equipment: accumulated depreciation
$390,774
-
10c · Land, buildings and equipment, net
beginning of year $839,773 · end of year $809,900
-
11 · Investments: publicly traded securities
beginning of year $436,241 · end of year $385,051
-
25 · Other liabilities
beginning of year $2,967 · end of year $3,117
-
27 · Net assets without donor restrictions
beginning of year $1,075,421 · end of year $843,347
-
28 · Net assets with donor restrictions
beginning of year $402,023 · end of year $584,673
Mission and programs · 2022
Mission
PURPOSE IS TO PROMOTE EDUCATION IN AND ENJOYMENT OF THE ARTS (INCLUDING BUT NOT LIMITED TO DRAWING, PAINTING, CERAMICS, DRAMA AND MUSIC) IN WARREN COUNTY, ILLINOIS BY PROVIDING ARTS PROGRAMING AND SERVICES.
-
PURPOSE IS TO PROMOTE EDUCATION IN AND ENJOYMENT OF THE ARTS (INCLUDING BUT NOT LIMITED TO DRAWING, PAINTING, CERAMICS,DRAMA AND MUSIC) IN WARREN COUNTY, ILLINOIS BY PROVIDING ARTS PROGRAMING AND SERVICES.
Expenses $236,321 · Revenue $74,924
-
DEPRECIATION OF ASSETS USED TO SUPPORT PRIMARY ACCOMPLISHMENT
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Stephanie BaughSTEPHANIE BAUGH
DIRECTOR
- Total calculated
- $0
-
Thomas BestTHOMAS BEST
DIRECTOR
- Total calculated
- $0
-
Edith DaviesEDITH DAVIES
DIRECTOR
- Total calculated
- $0
-
David GutierrezDAVID GUTIERREZ
DIRECTOR
- Total calculated
- $0
-
John HendersonJOHN HENDERSON
DIRECTOR
- Total calculated
- $0
-
Stephanie HiltenSTEPHANIE HILTEN
DIRECTOR
- Total calculated
- $0
-
Susan Van KirkSUSAN VAN KIRK
DIRECTOR
- Total calculated
- $0
-
Stacia MattanSTACIA MATTAN
DIRECTOR
- Total calculated
- $0
-
Mary OsborneMARY OSBORNE
SECRETARY
- Total calculated
- $0
-
Cathy SheagrenCATHY SHEAGREN
PRESIDENT
- Total calculated
- $0
-
Sid SmithSID SMITH
DIRECTOR
- Total calculated
- $0
-
Brian ThieBRIAN THIE
DIRECTOR
- Total calculated
- $0
-
Dareann WeberDAREANN WEBER
DIRECTOR
- Total calculated
- $0
-
Mark WillhardtMARK WILLHARDT
DIRECTOR
- Total calculated
- $0
-
Al KulczewskiAL KULCZEWSKI
TREASURER
- Total calculated
- $0
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
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301509349300580
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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