Skip to content
Nonprofiteer
← ARTS CENTER ASSOCIATION INC

Form 990 for tax year 2023

Filed by ARTS CENTER ASSOCIATION INC.

Totals

Total revenue
$2,778,626
Total expenses
$2,532,546
Contributions and grants received
$447,933
Grants paid
$0
Program service revenue
$1,734,659
Investment income
$118,082
Other revenue
$477,952
Total assets, end of year
$16,855,101
Total liabilities, end of year
$3,580,397
Net assets or fund balances, end of year
$13,274,704
Program services expenses (Part IX)
$2,185,034
Management and general expenses
$286,452
Fundraising expenses
$61,060
Program service expenses (Part III)
$2,185,034

Program services were 86.3% 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.

  • 1c · Fundraising events

    $45,385

  • 1e · Government grants (contributions)

    $146,205

  • 1f · All other contributions, gifts and grants

    $256,343

  • 1g · Noncash contributions included above

    $27,818

  • 2a · Program service revenue: ADMISSIONS

    total $933,311 · related or exempt $933,311

  • 2b · Program service revenue: EDUCATION

    total $612,719 · related or exempt $612,719

  • 2c · Program service revenue: MEMBERSHIP DUES

    total $100,190 · related or exempt $100,190

  • 2d · Program service revenue: WORKSHOP SPECIAL EVENTS

    total $88,439 · related or exempt $88,439

  • 3 · Investment income

    total $118,082 · excluded $118,082

  • 6a · Gross rents

    real property $256,347

  • 6b · Less rental expenses

    real property $276,489

  • 6c · Rental income or loss

    real property -$20,142

  • 6d · Net rental income or loss

    total -$20,142 · related or exempt -$20,142

  • 8a · Fundraising events: gross income

    $39,728

  • 8a · Fundraising events: contributions included on line 1c

    $45,385

  • 8b · Fundraising events: direct expenses

    $53,438

  • 8c · Net income from fundraising events

    total -$13,710 · excluded -$13,710

  • 10a · Gross sales of inventory

    $1,054,522

  • 10b · Cost of goods sold

    $569,244

  • 10c · Net income from sales of inventory

    total $485,278 · related or exempt $485,278

  • 11a · Other revenue: MISCELLANEOUS REVENUES

    total $26,526 · related or exempt $26,526

  • 11e · Other revenue, total

    $26,526

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $194,328 · program services $119,055 · management and general $47,172 · fundraising $28,101

  • 7 · Other salaries and wages

    total $619,404 · program services $582,188 · management and general $21,016 · fundraising $16,200

  • 8 · Pension plan contributions

    total $16,395 · program services $11,596 · management and general $3,921 · fundraising $878

  • 9 · Other employee benefits

    total $69,330 · program services $49,034 · management and general $16,583 · fundraising $3,713

  • 10 · Payroll taxes

    total $64,736 · program services $45,785 · management and general $15,484 · fundraising $3,467

  • 11c · Fees: accounting

    total $24,500 · management and general $24,500

  • 11g · Fees: other

    total $130,293 · program services $106,218 · management and general $23,435 · fundraising $640

  • 12 · Advertising and promotion

    total $10,846 · program services $4,809 · management and general $2,156 · fundraising $3,881

  • 16 · Occupancy

    total $326,147 · program services $310,151 · management and general $15,996

  • 17 · Travel

    total $6,684 · program services $6,301 · management and general $383

  • 22 · Depreciation, depletion and amortization

    total $284,775 · program services $259,124 · management and general $25,286 · fundraising $365

  • 23 · Insurance

    total $100,626 · program services $80,641 · management and general $19,940 · fundraising $45

  • 24a · Other expenses: EDUCATION COSTS

    total $290,161 · program services $290,161

  • 24b · Other expenses: UTILITIES

    total $158,933 · program services $137,393 · management and general $21,024 · fundraising $516

  • 24c · Other expenses: BANK CHARGES & CC FEES

    total $88,352 · program services $86,554 · management and general $150 · fundraising $1,648

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $61,101 · program services $36,897 · management and general $23,360 · fundraising $844

  • 24e · All other expenses

    total $85,935 · program services $59,127 · management and general $26,046 · fundraising $762

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,048 · end of year $50,619

  • 2 · Savings and temporary cash investments

    beginning of year $1,812,164 · end of year $2,275,500

  • 3 · Pledges and grants receivable

    beginning of year $13,060 · end of year $33,649

  • 4 · Accounts receivable

    beginning of year $3,402 · end of year $717

  • 8 · Inventories for sale or use

    beginning of year $87,458 · end of year $77,806

  • 9 · Prepaid expenses and deferred charges

    beginning of year $107,425 · end of year $133,933

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

    $10,710,786

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

    $4,148,540

  • 10c · Land, buildings and equipment, net

    beginning of year $6,862,155 · end of year $6,562,246

  • 11 · Investments: publicly traded securities

    beginning of year $516,425 · end of year $558,509

  • 12 · Investments: other securities

    beginning of year $145,023 · end of year $180,324

  • 14 · Intangible assets

    beginning of year $8,479 · end of year $3,387

  • 15 · Other assets

    beginning of year $7,126,740 · end of year $6,978,411

  • 17 · Accounts payable and accrued expenses

    beginning of year $232,923 · end of year $258,541

  • 19 · Deferred revenue

    beginning of year $314,694 · end of year $286,863

  • 22 · Loans and payables to officers and key people

    beginning of year $178,600 · end of year $176,000

  • 25 · Other liabilities

    beginning of year $3,010,989 · end of year $2,858,993

  • 27 · Net assets without donor restrictions

    beginning of year $12,991,173 · end of year $13,274,704

Mission and programs · 2023

Mission

TO CONNECT PEOPLE WITH ART THROUGH INNOVATIVE, COMMUNITY-ORIENTED ART AND ART EDUCATION AND TO CONTRIBUTE TO THE ECONOMIC DEVELOPMENT OF THE REGION.

  • THE ARTS CENTER OFFERS ART CLASSES, WORKSHOPS AND EXHIBITS TO FOSTER APPRECIATION OF THE ARTS, AND TO ASSIST DEVELOPING ARTISTS.

    Expenses $2,185,034 · Revenue $1,734,659

As filed on the 2023 return.

Listed in Part VII

  • Timothy M Mann

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Richard Seidel

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Sean Goodrich

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Martie Fagan

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Sue Castleman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sarah Ellison

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • William B Harvard

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • John Prockop

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Paul Rendleman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Karen Riffe

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Barbara Sansone

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Howayda Affan

    EXECUTIVE DI

    Total calculated
    $133,428
    From this org
    $123,830
    From related orgs
    $0
    Other
    $9,598
    Hours/week
    40

  • Roger Ross

    CFO

    Total calculated
    $79,109
    From this org
    $70,498
    From related orgs
    $0
    Other
    $8,611
    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.

Provenance

Return type
form_990
Tax year
2023
Filed
3 March 2025
IRS schema version
2023v6.0
Source object
202530799349301403

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.