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Nonprofiteer
← CONFLUENCE COUNCIL INC

Form 990 for tax year 2023

Filed by CONFLUENCE COUNCIL INC.

Totals

Total revenue
$7,413,022
Total expenses
$8,747,803
Contributions and grants received
$2,648,435
Grants paid
$101,294
Program service revenue
$4,483,437
Investment income
$28,239
Other revenue
$252,911
Total assets, end of year
$12,002,783
Total liabilities, end of year
$12,426,323
Net assets or fund balances, end of year
-$423,540
Program services expenses (Part IX)
$7,188,166
Management and general expenses
$1,137,746
Fundraising expenses
$421,891
Program service expenses (Part III)
$7,188,166

Program services were 82.2% 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

    $378,638

  • 1f · All other contributions, gifts and grants

    $2,269,797

  • 2a · Program service revenue: TICKET SALES

    total $3,294,375 · related or exempt $3,294,375

  • 2b · Program service revenue: FACILITY RENT

    total $822,429 · related or exempt $822,429

  • 2c · Program service revenue: SERVICE INCOME

    total $255,300 · related or exempt $255,300

  • 2d · Program service revenue: OTHER INCOME

    total $111,333 · related or exempt $111,333

  • 3 · Investment income

    total $28,239 · excluded $28,239

  • 8a · Fundraising events: gross income

    $18,104

  • 8b · Fundraising events: direct expenses

    $24,435

  • 8c · Net income from fundraising events

    total -$6,331 · excluded -$6,331

  • 10a · Gross sales of inventory

    $407,710

  • 10b · Cost of goods sold

    $148,468

  • 10c · Net income from sales of inventory

    total $259,242 · related or exempt $259,242

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $101,294 · program services $101,294

  • 5 · Compensation of officers, directors and key employees

    total $190,837 · program services $143,128 · management and general $26,717 · fundraising $20,992

  • 7 · Other salaries and wages

    total $2,040,152 · program services $1,275,717 · management and general $538,096 · fundraising $226,339

  • 9 · Other employee benefits

    total $193,879 · program services $95,216 · management and general $69,253 · fundraising $29,410

  • 10 · Payroll taxes

    total $252,118 · program services $160,123 · management and general $64,043 · fundraising $27,952

  • 11b · Fees: legal

    total $32,860 · management and general $32,860

  • 11c · Fees: accounting

    total $177,462 · management and general $177,462

  • 11g · Fees: other

    total $157,130 · program services $73,810 · management and general $51,415 · fundraising $31,905

  • 12 · Advertising and promotion

    total $348,757 · program services $348,757

  • 13 · Office expenses

    total $44,977 · program services $25,867 · management and general $3,830 · fundraising $15,280

  • 16 · Occupancy

    total $1,562,253 · program services $1,531,437 · management and general $28,659 · fundraising $2,157

  • 17 · Travel

    total $32,158 · management and general $32,158

  • 20 · Interest

    total $26,877 · program services $26,877

  • 22 · Depreciation, depletion and amortization

    total $70,140 · program services $68,737 · management and general $1,305 · fundraising $98

  • 23 · Insurance

    total $104,509 · program services $102,419 · management and general $1,944 · fundraising $146

  • 24a · Other expenses: ARTIST EXPENSES

    total $2,222,205 · program services $2,222,205

  • 24b · Other expenses: CREDIT CARD PROCESSING

    total $347,180 · program services $347,180

  • 24c · Other expenses: EQUIPMENT LEASE AND MAI

    total $256,163 · program services $254,434 · management and general $1,608 · fundraising $121

  • 24d · Other expenses: PROGRAM EXPENSE

    total $232,822 · program services $232,822

  • 24e · All other expenses

    total $354,030 · program services $178,143 · management and general $108,396 · fundraising $67,491

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,001,524 · end of year $868,687

  • 2 · Savings and temporary cash investments

    beginning of year $846,421

  • 3 · Pledges and grants receivable

    beginning of year $365,412 · end of year $378,117

  • 4 · Accounts receivable

    beginning of year $14,098 · end of year $127,694

  • 9 · Prepaid expenses and deferred charges

    beginning of year $122,330 · end of year $144,389

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

    $854,687

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

    $331,292

  • 10c · Land, buildings and equipment, net

    beginning of year $488,918 · end of year $523,395

  • 15 · Other assets

    beginning of year $10,359,749 · end of year $9,960,501

  • 17 · Accounts payable and accrued expenses

    beginning of year $426,262 · end of year $516,000

  • 19 · Deferred revenue

    beginning of year $670,968 · end of year $854,996

  • 23 · Secured mortgages and notes payable

    beginning of year $502,921 · end of year $466,474

  • 24 · Unsecured notes and loans payable

    end of year $203,193

  • 25 · Other liabilities

    beginning of year $10,725,238 · end of year $10,385,660

  • 27 · Net assets without donor restrictions

    beginning of year $92,799 · end of year -$1,174,094

  • 28 · Net assets with donor restrictions

    beginning of year $780,264 · end of year $750,554

Mission and programs · 2023

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE A PREMIER FINE AND PERFORMING ARTS VENUE TO HIGHLIGHT THE TALENTS OF LOCAL AND UNIVERSITY ARTISTS, MUSICIANS, AND PERFORMERS; TO ENGAGE THE PUBLIC IN EDUCATIONAL AND EXPERIMENTAL PROGRAMMING TO ENHANCE UNDERSTANDING, ENJOYMENT AND PARTICIPATION IN THE ARTS; TO PRESENT A WIDE VARIETY OF CULTURAL, ENTERTAINMENT, AND OTHER ARTISTIC OFFERINGS TO THE COMMUNITY; AND TO OPERATE IN A FISCALLY RESPONSIBLE MANNER.

Activities or mission (Part I)

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE A PREMIER FINE AND PERFORMING ARTS VENUE TO HIGHLIGHT THE TALENTS OF LOCAL AND UNIVERSITY ARTISTS, MUSICIANS, AND PERFORMERS; TO ENGAGE THE PUBLIC IN EDUCATIONAL AND EXPERIMENTAL PROGRAMMING TO ENHANCE UNDERSTANDING, ENJOYMENT AND PARTICIPATION IN THE ARTS; TO PRESENT A WIDE VARIETY OF CULTURAL, ENTERTAINMENT, AND OTHER ARTISTIC OFFEREINGS TO THE COMMMUNITY; AND TO OPERATE IN A FISCALLY RESPONSIBLE MANNER.

  • CONFLUENCE COUNCIL OFFERS THE REGION A FACILITY CAPABLE OF PROVIDING TRANSFORMATIVE TRAINING, LEARNING AND CREATIVE OPPORTUNITIES. INSIDE, GUESTS, LOCAL PARTNERS, AND ARTISTS EXPERIENCE A 1,200+ SEAT THEATRE AND AN APPROXIMATELY 400-SEAT FLEXIBLE THEATRE; THREE REHEARSAL, DANCE AND COMMUNITY ROOMS; VISUAL ARTS GALLERIES; LABS FOR SOUND AND LIGHTING, SET AND EXHIBIT DESIGN, RECORDING ARTS, MULTIMEDIA PRODUCTION AND COSTUME DESIGN; AND SPACES EQUIPPED TO SUPPORT VOCATIONAL TRAINING INITIATIVES.

    Expenses $7,188,166 · Grants $101,294 · Revenue $4,742,679

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Samir Murty

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jose Alvergue

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Thomas Larson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Karen Hebert

    PAST SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Benny Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rachel Kjos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Hangartner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Soma Pierce-Smit

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Isa Small

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tracy Drier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nicholas Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Nick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stuart Schaefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Anderson

    EXECUTIVE DIRECTOR

    Total calculated
    $190,836
    From this org
    $174,150
    From related orgs
    $0
    Other
    $16,686
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,150
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,686
    Filer's total
    $190,836

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

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 April 2025
IRS schema version
2023v6.0
Source object
202501259349301765

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