Totals
- Total revenue
- $2,646,050
- Total expenses
- $2,005,248
- Contributions and grants received
- $1,875,342
- Grants paid
- $0
- Program service revenue
- $356,879
- Investment income
- $5,011
- Other revenue
- $408,818
- Total assets, end of year
- $2,493,927
- Total liabilities, end of year
- $1,175,012
- Net assets or fund balances, end of year
- $1,318,915
- Program services expenses (Part IX)
- $1,716,355
- Management and general expenses
- $103,214
- Fundraising expenses
- $185,679
- Program service expenses (Part III)
- $1,716,355
Program services were 85.6% 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
$45,030
-
1e · Government grants (contributions)
$840,757
-
1f · All other contributions, gifts and grants
$989,555
-
2a · Program service revenue: Performance Serices
total $155,991 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Film Series
total $7,349 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Ticketing Services
total $22,733 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Special Events
total $53,723 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Arts Education
total $27,483 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $89,600 · unrelated business $0 · excluded $0
-
3 · Investment income
total $3,547 · unrelated business $0 · excluded $3,547
-
7a · Gross sales of assets other than inventory
securities $1,464
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $1,464
-
7d · Net gain or loss
total $1,464 · related or exempt $0 · unrelated business $0 · excluded $1,464
-
8a · Fundraising events: gross income
$142,445
-
8b · Fundraising events: direct expenses
$36,290
-
8c · Net income from fundraising events
total $106,155 · unrelated business $0 · excluded $106,155
-
10a · Gross sales of inventory
$6,998
-
10b · Cost of goods sold
$2,912
-
10c · Net income from sales of inventory
total $4,086 · related or exempt $4,086
-
11a · Other revenue: Advertising Revenue
total $298,016 · related or exempt $298,016 · unrelated business $0 · excluded $0
-
11b · Other revenue: Miscellaneous
total $561 · related or exempt $561 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$298,577
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,000 · program services $64,026 · management and general $2,262 · fundraising $8,712
-
7 · Other salaries and wages
total $601,257 · program services $513,281 · management and general $18,133 · fundraising $69,843
-
9 · Other employee benefits
total $15,249 · program services $13,019 · management and general $460 · fundraising $1,770
-
10 · Payroll taxes
total $74,280 · program services $63,645 · management and general $2,149 · fundraising $8,486
-
11b · Fees: legal
total $3,968 · program services $0 · management and general $3,968 · fundraising $0
-
11c · Fees: accounting
total $16,059 · program services $12,525 · management and general $1,606 · fundraising $1,928
-
11f · Fees: investment management
total $298 · program services $0 · management and general $298 · fundraising $0
-
12 · Advertising and promotion
total $194,668 · program services $134,298 · management and general $0 · fundraising $60,370
-
13 · Office expenses
total $3,139 · program services $1,950 · management and general $853 · fundraising $336
-
16 · Occupancy
total $41,444 · program services $41,003 · management and general $410 · fundraising $31
-
17 · Travel
total $12,786 · program services $12,561 · management and general $225 · fundraising $0
-
19 · Conferences, conventions and meetings
total $539 · program services $539 · management and general $0 · fundraising $0
-
20 · Interest
total $59,346 · program services $0 · management and general $59,346 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $121,339 · program services $115,079 · management and general $2,539 · fundraising $3,721
-
23 · Insurance
total $21,306 · program services $17,303 · management and general $2,626 · fundraising $1,377
-
24a · Other expenses: Artist/teacher fees
total $349,192 · program services $349,192 · management and general $0 · fundraising $0
-
24b · Other expenses: Subcontractors/grant writing
total $76,328 · program services $69,019 · management and general $0 · fundraising $7,309
-
24c · Other expenses: Credit card fees
total $18,024 · program services $16,297 · management and general $706 · fundraising $1,021
-
24d · Other expenses: Prizes/awards
total $1,460 · program services $1,460 · management and general $0 · fundraising $0
-
24e · All other expenses
total $319,566 · program services $291,158 · management and general $7,633 · fundraising $20,775
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $240,113 · end of year $530,352
-
3 · Pledges and grants receivable
beginning of year $318,331 · end of year $883,736
-
4 · Accounts receivable
end of year $46
-
8 · Inventories for sale or use
beginning of year $1,233 · end of year $602
-
9 · Prepaid expenses and deferred charges
beginning of year $21,661 · end of year $53,089
-
10a · Land, buildings and equipment: cost or other basis
$2,636,591
-
10b · Land, buildings and equipment: accumulated depreciation
$1,623,677
-
10c · Land, buildings and equipment, net
beginning of year $1,122,751 · end of year $1,012,914
-
11 · Investments: publicly traded securities
beginning of year $12,181 · end of year $13,188
-
14 · Intangible assets
beginning of year $4,696
-
17 · Accounts payable and accrued expenses
beginning of year $54,905 · end of year $105,785
-
19 · Deferred revenue
beginning of year $188,700 · end of year $154,963
-
23 · Secured mortgages and notes payable
beginning of year $803,185 · end of year $914,264
-
27 · Net assets without donor restrictions
beginning of year $592,233 · end of year $1,259,481
-
28 · Net assets with donor restrictions
beginning of year $81,943 · end of year $59,434
Mission and programs · 2023
Mission
The Mission of Catamount Film & Arts is to inspire appreciation of and participation in the arts, promote the arts throughout the region, and cultivate the arts as an integral part of community life in rural Vermont and New Hampsire.
-
Performance Series - Local presentation of world-class and regional artists in music, dance or theater performances. Approx. 10,000 benefited.
Expenses $608,485 · Revenue $155,591
-
Film Series - Screening of independent and international films; simulcasts of opera, ballet, and theater events; screenings of histories of artists, gallery tours, artist interviews and other cultural events in our 2 theaters. Approx. 7,000 benefited.
Expenses $75,152 · Revenue $7,349
-
Ticketing Services - Provides ticketing services in support of regional organizations holding shows and events throughtout rural Vermont and New Hampshire. Approx. 45,000 benefited.
Expenses $81,007 · Revenue $22,733
-
Gallery - (Expense = 71,839) (Revenue = 0) Special Events - (Expense = 255,288) (Revenue = 53,723) Production / Stage - (Expense = 387,702) (Revenue = 89,600) Arts Educ. - (Expense = 236,882) (Revenue = 27,483)
Expenses $951,711 · Revenue $170,806
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jody Fried
Executive Director
- Total calculated
- $75,000
- From this org
- $75,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stephen Genereaux
President
- Total calculated
- $0
- Hours/week
- 6
-
Heather Alger
Vice President
- Total calculated
- $0
- Hours/week
- 6
-
Minty Conant
Treasurer
- Total calculated
- $0
- Hours/week
- 6
-
Arcelie Reyes
Secretary
- Total calculated
- $0
- Hours/week
- 6
-
Janet Warner-Ashley
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Tim Egan
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Joshua Kantrowitz
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Kristen Huntington
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Paula Kitchel
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Maire Folan
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Erin McMullen
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Tom Howell
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Shawntel Sechrist
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Robert Farlice-Rubio
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca McGregor
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Seana Testa
Board Member
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540429349301579
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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