Form 990 for tax year 2022
Filed by EAU CLAIRE CONFLUENCE ARTS INC.
Totals
- Total revenue
- $2,622,755
- Total expenses
- $3,006,833
- Contributions and grants received
- $1,813,598
- Grants paid
- $31,844
- Program service revenue
- $772,392
- Investment income
- $36,765
- Other revenue
- $0
- Total assets, end of year
- $52,676,010
- Total liabilities, end of year
- $21,705,202
- Net assets or fund balances, end of year
- $30,970,808
- Program services expenses (Part IX)
- $2,988,351
- Management and general expenses
- $18,482
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,988,351
Program services were 99.4% 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.
-
1d · Related organizations
$1,564,098
-
1f · All other contributions, gifts and grants
$249,500
-
2a · Program service revenue: FACILITY USAGE FEES
total $772,392 · related or exempt $772,392
-
3 · Investment income
total $36,765 · excluded $36,765
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $31,844 · program services $31,844
-
11b · Fees: legal
total $3,323 · program services $3,323
-
11c · Fees: accounting
total $17,348 · management and general $17,348
-
20 · Interest
total $422,171 · program services $422,171
-
22 · Depreciation, depletion and amortization
total $2,470,326 · program services $2,470,326
-
23 · Insurance
total $48,885 · program services $47,751 · management and general $1,134
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $12,201 · program services $12,201
-
24b · Other expenses: MISC EXPENSES
total $735 · program services $735
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,707 · end of year $197,521
-
2 · Savings and temporary cash investments
beginning of year $1,116,681 · end of year $1,403,030
-
4 · Accounts receivable
beginning of year $580 · end of year $793
-
7 · Other notes and loans receivable
beginning of year $1,061,474 · end of year $1,061,474
-
10a · Land, buildings and equipment: cost or other basis
$60,702,679
-
10b · Land, buildings and equipment: accumulated depreciation
$10,689,487
-
10c · Land, buildings and equipment, net
beginning of year $52,483,518 · end of year $50,013,192
-
17 · Accounts payable and accrued expenses
beginning of year $152,511 · end of year $182,299
-
19 · Deferred revenue
beginning of year $42,600 · end of year $42,600
-
21 · Escrow or custodial account liability
beginning of year $551,765 · end of year $654,394
-
23 · Secured mortgages and notes payable
beginning of year $22,811,198 · end of year $20,825,909
-
27 · Net assets without donor restrictions
beginning of year $31,229,156 · end of year $30,896,003
-
28 · Net assets with donor restrictions
beginning of year $125,730 · end of year $74,805
Mission and programs · 2022
Mission
THE CORPORATION IS RESPONSIBLE FOR DEVELOPING AND ENACTING ALL POLICIES AND PROCEDURES REQUIRED TO ACQUIRE AND ENSURE THE SUSTAINABLE OPERATION OF AN ARTS FACILITY AT THE LOWEST REASONABLE COST FOR THE BENEFIT OF THE EAU CLAIRE REGIONAL ARTS COUNCIL("ECRAC"), COMMUNITY ARTS ORGANIZATIONS, TOURISM ORGANIZATIONS, THE STATE OF WISCONSIN, UNIVERSITY OF WISCONSIN SYSTEM BOARD OF REGENTS AND UNIVERSITY OF WISCONSIN - EAU CLAIRE("UNIVERSITY"), AND THE GREATER EAU CLAIRE VALLEY PUBLIC.
Activities or mission (Part I)
CONSTRUCTION AND OPERATION OF AN ARTS FACILITY FOR THE BENEFIT OF THE COMMUNITY.
-
THE CORPORATION ACQUIRED PROPERTY FOR CONSTRUCTION OF THE ARTS FACILITY IN 2015 AND BEGAN CONSTRUCTION IN 2016. PLEDGES AND DONATIONS ARE CURRENTLY BEING COLLECTED BY THE UNIVERSITY OF WISCONSIN - EAU CLAIRE FOUNDATION INC. AND THE EAU CLAIRE COMMUNITY FOUNDATION. CONSTRUCTION OF THE ARTS CENTER WAS COMPLETED IN FALL OF 2018.
Expenses $2,988,351 · Grants $31,844 · Revenue $772,392
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KERRY KINCAID
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
BILL RUPP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
GERALD JACOBSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MIKE RINDO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
BRANDON RIECHERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARK BLASKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
STEPHANIE HIRSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JULIA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DAN MARKET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MICHAEL MCHORNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ERIC RYGG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
DAVE SOLBERG
DIRECTOR (THRU APRIL)
- Total calculated
- $0
- Hours/week
- 2
-
MARK STOERING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARCIA VAN BEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KIM WAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TERRY WELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
-
DONATION BACK OF INTEREST EARNED TO SUPPORT GENERAL OPERATIONS
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.
-
EAU CLAIRE CONFLUENCE FOUNDATION
501(C)(3) · COMMUNITY FOUNDATION · WI · controlled entity
Directly controlled by EAU CLAIRE CONFLUENCE ARTS INC AND CONFLUENCE COUNCIL INC
-
501(C)(3) · ARTS CENTER · WI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331399349300808
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