Form 990 for tax year 2023

Totals

Total revenue

$1,775,113

Total expenses

$1,430,237

Contributions and grants received

$376,703

Grants paid

$303,000

Program service revenue

$1,382,532

Investment income

-$16,103

Other revenue

$31,981

Total assets, end of year

$2,093,871

Total liabilities, end of year

$8,435

Net assets or fund balances, end of year

$2,085,436

Program services expenses (Part IX)

$0

Management and general expenses

$0

Fundraising expenses

$0

Program service expenses (Part III)

— not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Listed in Part VII

• TALLIA HART

  EXECUTIVE DIRECTOR

  Total calculated

  $180,578

  From this org

  $180,578

  From related orgs

  $0

  Other

  $0

  Hours/week

  40

  Schedule J breakdown matched by us

  Base

  $180,578

  Bonus

  —not reported

  Other

  —not reported

  Deferred

  —not reported

  Nontaxable benefits

  —not reported

  Filer's total

  $180,578

• MIKE BRENNAN

  Chairman

  Total calculated

  $0

  Hours/week

  2

• BERYL ADLER

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  2

• JIM HEID

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  2

• DOUG KAMINSKI

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  2

• AARON KRUG

  Director

  Total calculated

  $0

  Hours/week

  2

• CIRCE SHER

  BOARD MEMBER

  Total calculated

  $0

  Hours/week

  2

• DAN MARAVIGLIA

  PAST BRD CHAIR

  Total calculated

  $0

  Hours/week

  2

• HEIDI DITTLOFF

  Secretary

  Total calculated

  $0

  Hours/week

  2

• KATIE AMBROSI

  Director

  Total calculated

  $0

  Hours/week

  2

• MAGGIE CURRY

  BOARD CHAIR

  Total calculated

  $0

  Hours/week

  2

• BILL SMART

  Treasurer

  Total calculated

  $0

  Hours/week

  2

• NANCY BRANDT

  Director

  Total calculated

  $0

  Hours/week

  2

• ERIKA DAWKINS

  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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

• ALEXANDER VALLEY FILM SOCIETY

  $103,000

  DISTRICT DEVELOPMENT

• CITY OF HEALDSBURG

  $41,800

  DISTRICT DEVELOPMENT GRANT

• HEALDSBURG JAZZ FESTIVAL

  $29,500

  DISTRICT DEVELOPMENT GRANT

• SD MEDIA PRODUCTIONS LLC

  $24,500

  DISTRICT DEVELOPMENT

• ROTARY CLUB OF HEALDSBURG

  $20,500

  DISTRICT DEVELOPMENT GRANT

• WINE ROAD

  $15,000

  DISTRICT DEVELOPMENT FUNDS

• THE 222

  $13,000

  DISTRICT DEVELOPMENT

• AMERICAN LEGION

  $12,000

  DISTRICT DEVELOPMENT GRANT

• WINEGROWERS OF DRY CREEK

  $10,000

  DISTRICT DEVELOPMENT FUNDS

• CORAZON HEALDSBURG

  $7,500

  DISTRICT DEVELOPMENT GRANT

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type

form_990

Tax year

2023

Filed

1 August 2024

IRS schema version

2023v5.1

Source object

202402149349301645

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

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