Totals
- Total revenue
- $1,225,139
- Total expenses
- $1,652,179
- Contributions and grants received
- $673,121
- Grants paid
- $0
- Program service revenue
- $540,587
- Investment income
- $3,202
- Other revenue
- $8,229
- Total assets, end of year
- $316,534
- Total liabilities, end of year
- $584,237
- Net assets or fund balances, end of year
- -$267,703
- Program services expenses (Part IX)
- $1,384,427
- Management and general expenses
- $137,566
- Fundraising expenses
- $130,186
- Program service expenses (Part III)
- $1,384,427
Program services were 83.8% 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
$4,459
-
1e · Government grants (contributions)
$67,000
-
1f · All other contributions, gifts and grants
$601,662
-
2a · Program service revenue: TICKET SALES
total $356,979 · related or exempt $356,979
-
2b · Program service revenue: PARKING & SHUTTLES
total $51,027 · related or exempt $51,027
-
2c · Program service revenue: MERCHANDISE SALES
total $48,949 · related or exempt $48,949
-
2d · Program service revenue: SHOW 2 INCOME
total $46,334 · related or exempt $46,334
-
2e · Program service revenue: DINING IN THE WOODS
total $18,030 · related or exempt $18,030
-
2f · All other program service revenue
total $19,268 · related or exempt $19,268
-
3 · Investment income
total $3,202 · excluded $3,202
-
8a · Fundraising events: gross income
$6,970
-
8a · Fundraising events: contributions included on line 1c
$4,459
-
8c · Net income from fundraising events
total $6,970 · excluded $6,970
-
11a · Other revenue: CREDIT CARD CASH BACK
total $1,259 · related or exempt $1,259
-
11e · Other revenue, total
$1,259
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,000 · program services $30,000 · management and general $30,000 · fundraising $30,000
-
7 · Other salaries and wages
total $413,375 · program services $308,373 · management and general $52,501 · fundraising $52,501
-
9 · Other employee benefits
total $21,010 · program services $7,004 · management and general $7,003 · fundraising $7,003
-
10 · Payroll taxes
total $75,649 · program services $62,403 · management and general $6,623 · fundraising $6,623
-
11c · Fees: accounting
total $6,656 · program services $3,328 · management and general $1,997 · fundraising $1,331
-
11g · Fees: other
total $18,000 · program services $18,000
-
12 · Advertising and promotion
total $19,478 · program services $19,478
-
13 · Office expenses
total $66,954 · program services $41,021 · management and general $11,035 · fundraising $14,898
-
14 · Information technology
total $8,141 · program services $4,070 · management and general $4,071
-
16 · Occupancy
total $47,108 · program services $23,553 · management and general $14,133 · fundraising $9,422
-
20 · Interest
total $5,128 · program services $5,128
-
22 · Depreciation, depletion and amortization
total $12,263 · program services $12,263
-
23 · Insurance
total $29,804 · program services $15,571 · management and general $8,880 · fundraising $5,353
-
24a · Other expenses: PRODUCTION - INDIRECT
total $401,386 · program services $401,386
-
24b · Other expenses: PRODUCTION - DIRECT
total $343,611 · program services $343,611
-
24c · Other expenses: SHOW 2 COSTS
total $35,296 · program services $35,296
-
24d · Other expenses: DINING IN THE WOODS COSTS
total $20,121 · program services $20,121
-
24e · All other expenses
total $38,199 · program services $33,821 · management and general $1,323 · fundraising $3,055
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $76,831
-
2 · Savings and temporary cash investments
beginning of year $142,923 · end of year $236,896
-
4 · Accounts receivable
beginning of year $10,301 · end of year $7,250
-
9 · Prepaid expenses and deferred charges
beginning of year $22,617 · end of year $3,000
-
10a · Land, buildings and equipment: cost or other basis
$18,822
-
10b · Land, buildings and equipment: accumulated depreciation
$15,073
-
10c · Land, buildings and equipment, net
beginning of year $1,335 · end of year $3,749
-
11 · Investments: publicly traded securities
beginning of year $68,739 · end of year $62,639
-
15 · Other assets
beginning of year $3,500 · end of year $3,000
-
17 · Accounts payable and accrued expenses
beginning of year $17,481 · end of year $380,647
-
25 · Other liabilities
beginning of year $149,900 · end of year $203,590
-
29 · Capital stock, trust principal or current funds
end of year $236,158
-
31 · Retained earnings, endowment or other funds
beginning of year $158,865 · end of year -$503,861
Mission and programs · 2022
Mission
BUILDING ON A CENTURY OF TRADITION, THE MOUNTAIN PLAY ASSOCIATION PRODUCES ENRICHING THEATRICAL EXPERIENCES THAT PROMOTE LIFELONG APPRECIATION FOR LIVE PERFORMING ARTS, AND CULMINATES IN AN ANNUAL, SPECTACULAR, OUTDOOR PRODUCTION THAT STRENGTHENS THE COMMUNITY AND NURTURES APPRECIATION OF MOUNT TAMALPAIS.
-
WE PRODUCE THEATRICAL EXPERIENCES IN THE HISTORIC CUSHING MEMORIAL AMPHITHEATRE, AN OUTDOOR, GREEK-STYLE STONE THEATRE BUILT BY THE WPA AND NESTLED AT THE TOP OF MOUNT TAMALPAIS, OVERLOOKING THE SAN FRANCISCO BAY, AS WELL AS INDOOR & ONLINE PERFORMANCES THROUGHOUT THE YEAR. AT EACH PERFORMANCE, LOW FEE TRANSPORTATION TO THE THEATRE FROM THREE SITES IN MILL VALLEY IS PROVIDED FOR PATRONS IN SCHOOL BUSES. RETURN TRANSPORTATION IS PROVIDED FREE OF CHARGE BY THE ORGANIZATION. AMERICAN SIGN LANGUAGE INTERPRETATION IS PROVIDED AT SOME PERFORMANCES. LOCAL AGENCIES PARTICIPATE IN OUR "DAY ON THE MOUNTAIN" COMMUNITY ENGAGEMENT PROGRAM, RECEIVING FREE TICKETS, ROUNDTRIP TRANSPORTATION, T-SHIRTS, LUNCH AND A GUIDED HIKE IN THE STATE PARK. WE ALSO PROVIDE TEACHING ARTISTS FOR AFTER SCHOOL STUDENTS AND PROVIDE A THEATRE PROGRAM USING DRAMA SKILLS TO PROVIDE YOUNG PEOPLE WITH A SAFE SPACE TO EXPLORE, CREATE AND EXPRESS THEMSELVES. WE WORK TO INTEGRATE OUR ANNUAL PROGRAMMING WITH THE WHOLE COMMUNITY, DEEPENING THE BONDS BETWEEN AUDIENCE AND THE ARTS, THROUGH PARTNERSHIPS, EDUCATION, COLLABORATION AND FUN
Expenses $1,384,427 · Revenue $540,587
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Barbara TomberBARBARA TOMBER
PRESIDENT
- Total calculated
- $0
-
Bianca RakerBIANCA RAKER
SECRETARY
- Total calculated
- $0
-
Susan CampbellSUSAN CAMPBELL
TREASURER
- Total calculated
- $0
-
Carol GoldbergCAROL GOLDBERG
VICE PRESIDE
- Total calculated
- $0
-
Becky KaplanBECKY KAPLAN
VICE PRESIDE
- Total calculated
- $0
-
John ThomasJOHN THOMAS
BOARD MEMBER
- Total calculated
- $0
-
Timi LeslieTIMI LESLIE
BOARD MEMBER
- Total calculated
- $0
-
Amy ManningAMY MANNING
BOARD MEMBER
- Total calculated
- $0
-
Sandra MuirheadSANDRA MUIRHEAD
BOARD MEMBER
- Total calculated
- $0
-
Sara PearsonSARA PEARSON
BOARD MEMBER
- Total calculated
- $0
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
- 2022
- Filed
- 5 September 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422509349300132
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