Totals
- Total revenue
- $4,109,946
- Total expenses
- $4,502,634
- Contributions and grants received
- $1,843,462
- Grants paid
- $0
- Program service revenue
- $2,042,376
- Investment income
- $137,167
- Other revenue
- $86,941
- Total assets, end of year
- $16,162,106
- Total liabilities, end of year
- $1,220,451
- Net assets or fund balances, end of year
- $14,941,655
- Program services expenses (Part IX)
- $2,706,463
- Management and general expenses
- $1,595,605
- Fundraising expenses
- $200,566
- Program service expenses (Part III)
- $2,706,463
Program services were 60.1% 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.
-
1b · Membership dues
$195,174
-
1c · Fundraising events
$246,981
-
1e · Government grants (contributions)
$136,895
-
1f · All other contributions, gifts and grants
$1,264,412
-
2a · Program service revenue: TICKET SALES, FEES & C
total $1,976,572 · related or exempt $1,976,572
-
2b · Program service revenue: WORKSHOP REVENUE
total $47,775 · related or exempt $47,775
-
2c · Program service revenue: ADVERTISING
total $18,029 · unrelated business $18,029
-
3 · Investment income
total $153,072 · excluded $153,072
-
6a · Gross rents
real property $107,567
-
6b · Less rental expenses
real property $31,241
-
6c · Rental income or loss
real property $76,326
-
6d · Net rental income or loss
total $76,326 · unrelated business $4,759 · excluded $71,567
-
7a · Gross sales of assets other than inventory
securities $890,750
-
7b · Less cost or other basis and sales expenses
securities $906,655
-
7c · Gain or loss
securities -$15,905
-
7d · Net gain or loss
total -$15,905 · excluded -$15,905
-
8a · Fundraising events: gross income
$51,425
-
8a · Fundraising events: contributions included on line 1c
$246,981
-
8b · Fundraising events: direct expenses
$106,354
-
8c · Net income from fundraising events
total -$54,929 · excluded -$54,929
-
10a · Gross sales of inventory
$189,832
-
10b · Cost of goods sold
$134,955
-
10c · Net income from sales of inventory
total $54,877 · related or exempt $54,877
-
11a · Other revenue: REIMBURSEMENTS
total $5,515 · excluded $5,515
-
11d · All other revenue
total $5,152 · excluded $5,152
-
11e · Other revenue, total
$10,667
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $124,430 · program services $31,108 · management and general $93,093 · fundraising $229
-
7 · Other salaries and wages
total $125,273 · program services $31,318 · management and general $93,724 · fundraising $231
-
9 · Other employee benefits
total $5,830 · program services $1,457 · management and general $4,361 · fundraising $12
-
10 · Payroll taxes
total $16,220 · program services $4,055 · management and general $12,132 · fundraising $33
-
11a · Fees: management
total $1,559,965 · program services $517,752 · management and general $949,863 · fundraising $92,350
-
11b · Fees: legal
total $72,040 · management and general $72,040
-
11c · Fees: accounting
total $36,975 · management and general $36,975
-
11g · Fees: other
total $932,461 · program services $750,285 · management and general $115,022 · fundraising $67,154
-
12 · Advertising and promotion
total $180,243 · program services $172,333 · fundraising $7,910
-
13 · Office expenses
total $106,997 · program services $73,304 · management and general $31,211 · fundraising $2,482
-
14 · Information technology
total $83,523 · program services $20,881 · management and general $62,642
-
16 · Occupancy
total $223,550 · program services $185,240 · management and general $36,182 · fundraising $2,128
-
17 · Travel
total $69,405 · program services $53,021 · fundraising $16,384
-
19 · Conferences, conventions and meetings
total $1,732 · program services $811 · management and general $911 · fundraising $10
-
20 · Interest
total $28,816 · program services $23,629 · management and general $4,899 · fundraising $288
-
22 · Depreciation, depletion and amortization
total $318,476 · program services $261,150 · management and general $54,141 · fundraising $3,185
-
24a · Other expenses: PRODUCTION EXPENSE
total $537,607 · program services $531,247 · fundraising $6,360
-
24b · Other expenses: EQUIPMENT RENTAL
total $31,659 · program services $17,687 · management and general $12,331 · fundraising $1,641
-
24c · Other expenses: FEES
total $30,563 · program services $14,316 · management and general $16,078 · fundraising $169
-
24d · Other expenses: UBI TAX
total $1,155 · program services $1,155
-
24e · All other expenses
total $15,714 · program services $15,714
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $202,243 · end of year $284,379
-
2 · Savings and temporary cash investments
beginning of year $3,192,782 · end of year $3,245,939
-
3 · Pledges and grants receivable
beginning of year $925,761 · end of year $861,200
-
4 · Accounts receivable
beginning of year $212,413 · end of year $4,394
-
9 · Prepaid expenses and deferred charges
beginning of year $29,662 · end of year $48,591
-
10a · Land, buildings and equipment: cost or other basis
$10,127,411
-
10b · Land, buildings and equipment: accumulated depreciation
$8,810,179
-
10c · Land, buildings and equipment, net
beginning of year $1,491,925 · end of year $1,317,232
-
11 · Investments: publicly traded securities
beginning of year $2,255,428 · end of year $2,317,194
-
13 · Investments: program-related
beginning of year $7,223,301 · end of year $7,417,446
-
15 · Other assets
beginning of year $564,267 · end of year $665,731
-
17 · Accounts payable and accrued expenses
beginning of year $67,033 · end of year $167,094
-
19 · Deferred revenue
beginning of year $247,851 · end of year $462,365
-
23 · Secured mortgages and notes payable
beginning of year $587,173 · end of year $548,630
-
25 · Other liabilities
beginning of year $11,500 · end of year $42,362
-
27 · Net assets without donor restrictions
beginning of year $8,983,203 · end of year $11,001,941
-
28 · Net assets with donor restrictions
beginning of year $6,201,022 · end of year $3,939,714
Mission and programs · 2022
Mission
CULTURAL PROGRAMS - TO PROVIDE LIVE PERFORMING ARTS, ARTS EDUCATION, AND FILMS FOR RESIDENTS OF THE MID-HUDSON VALLEY.
-
CULTURAL PROGRAMS - TO PROVIDE LIVE PERFORMING ARTS, ARTS EDUCATION, AND FILMS FOR RESIDENTS OF THE MID-HUDSON VALLEY
Expenses $2,706,463 · Revenue $2,079,224
As filed on the 2022 return.
Listed in Part VII
-
Stacey RennerSTACEY RENNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Karen Strain SmytheKAREN STRAIN SMYTHE
VICE PRESIDENT/IMMEDIATE PAST PRES.
- Total calculated
- $0
- Hours/week
- 1
-
Barbara MauriBARBARA MAURI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Linda HanniganLINDA HANNIGAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Robert AirhartROBERT AIRHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bryant AndrewsBRYANT ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed BergstraesserED BERGSTRAESSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William CalderaraWILLIAM CALDERARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tara DickettTARA DICKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory GartlandGREGORY GARTLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert GiammatteoROBERT GIAMMATTEO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Evan GoldfischerEVAN GOLDFISCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie IngeMAGGIE INGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert A KallmanROBERT A KALLMAN
DIRECTOR (UNTIL 10/23)
- Total calculated
- $0
- Hours/week
- 1
-
William Kevin KelleyWILLIAM KEVIN KELLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mandy KelsoMANDY KELSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Barone-LeporeMICHELLE BARONE-LEPORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Devon Luty-SwensonDEVON LUTY-SWENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim McQueenTIM MCQUEEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick F MoorePATRICK F MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meghan MosseyMEGHAN MOSSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph O'ConnorJOSEPH O'CONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauree OstrofskyLAUREE OSTROFSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul RappPAUL RAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard SiegelRICHARD SIEGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lubna SomjeeLUBNA SOMJEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael WhittonMICHAEL WHITTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris SilvaCHRIS SILVA
EXECUTIVE DIRECTOR
- Total calculated
- $144,043
- From this org
- $0
- From related orgs
- $124,430
- Other
- $19,613
- Hours/week
- 40
-
Annmarie FaustANNMARIE FAUST
FINANCE DIRECTOR
- Total calculated
- $69,461
- From this org
- $0
- From related orgs
- $66,860
- Other
- $2,601
- 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.
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
UPAC LLC
RELATED · ARTS VENUE · NY · 1% owned · share of assets $7,079,967 · general or managing partner
Directly controlled by BARDAVON 1869 OPERA HOUSE
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
UPAC MANAGER LLC
C · MANAGEMENT · NY · 100% owned · share of income $1,592,655 · controlled entity
Directly controlled by BARDAVON 1869 OPERA HOUSE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442579349302064
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