Totals
- Total revenue
- $1,137,786
- Total expenses
- $963,695
- Contributions and grants received
- $640,831
- Grants paid
- $0
- Program service revenue
- $381,238
- Investment income
- $12,629
- Other revenue
- $103,088
- Total assets, end of year
- $2,228,345
- Total liabilities, end of year
- $920,119
- Net assets or fund balances, end of year
- $1,308,226
- Program services expenses (Part IX)
- $480,647
- Management and general expenses
- $306,530
- Fundraising expenses
- $176,518
- Program service expenses (Part III)
- $480,647
Program services were 49.9% 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
$3,073
-
1e · Government grants (contributions)
$70,049
-
1f · All other contributions, gifts and grants
$567,709
-
2a · Program service revenue: THEATER REVENUE
total $152,936 · related or exempt $152,936
-
2b · Program service revenue: CINEMA EVENT TICKET SA
total $96,959 · related or exempt $96,959
-
2c · Program service revenue: CINEMA EVENT ENTRY FEE
total $95,954 · related or exempt $95,954
-
2d · Program service revenue: MEMBERSHIP DUES
total $32,232 · related or exempt $32,232
-
2f · All other program service revenue
total $3,157 · related or exempt $3,157
-
3 · Investment income
total $16,447 · excluded $16,447
-
6a · Gross rents
real property $29,865
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $29,865
-
6d · Net rental income or loss
total $29,865 · related or exempt $29,865
-
7b · Less cost or other basis and sales expenses
other assets $3,818
-
7c · Gain or loss
other assets -$3,818
-
7d · Net gain or loss
total -$3,818 · excluded -$3,818
-
8a · Fundraising events: gross income
$1,745
-
8a · Fundraising events: contributions included on line 1c
$3,073
-
8b · Fundraising events: direct expenses
$180
-
8c · Net income from fundraising events
total $1,565 · excluded $1,565
-
10a · Gross sales of inventory
$98,679
-
10b · Cost of goods sold
$27,021
-
10c · Net income from sales of inventory
total $71,658 · related or exempt $71,658
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,000 · program services $34,177 · management and general $4,196 · fundraising $51,627
-
7 · Other salaries and wages
total $232,438 · program services $156,062 · management and general $31,272 · fundraising $45,104
-
8 · Pension plan contributions
total $7,624 · program services $4,498 · management and general $839 · fundraising $2,287
-
9 · Other employee benefits
total $21,909 · program services $12,926 · management and general $2,410 · fundraising $6,573
-
10 · Payroll taxes
total $25,466 · program services $15,025 · management and general $2,801 · fundraising $7,640
-
11c · Fees: accounting
total $51,745 · management and general $51,745
-
11f · Fees: investment management
total $3,328 · management and general $3,328
-
11g · Fees: other
total $142,660 · program services $16,937 · management and general $76,840 · fundraising $48,883
-
12 · Advertising and promotion
total $40,079 · management and general $40,079
-
13 · Office expenses
total $27,656 · program services $6,361 · management and general $19,636 · fundraising $1,659
-
16 · Occupancy
total $63,724 · program services $44,607 · management and general $6,372 · fundraising $12,745
-
17 · Travel
total $498 · management and general $498
-
20 · Interest
total $53,913 · program services $53,913
-
22 · Depreciation, depletion and amortization
total $29,737 · management and general $29,737
-
23 · Insurance
total $8,420 · management and general $8,420
-
24a · Other expenses: PROGRAM EVENTS
total $78,551 · program services $51,857 · management and general $26,694
-
24b · Other expenses: FILM AND EQUIPMENT RENT
total $73,582 · program services $72,331 · management and general $1,251
-
24c · Other expenses: HOSPITALITY
total $10,285 · program services $9,873 · management and general $412
-
24d · Other expenses: FACILITY RENTAL
total $2,080 · program services $2,080
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $184,634 · end of year $168,941
-
2 · Savings and temporary cash investments
beginning of year $124,782 · end of year $178,845
-
3 · Pledges and grants receivable
beginning of year $259,104 · end of year $360,423
-
4 · Accounts receivable
beginning of year $242,420 · end of year $30,310
-
9 · Prepaid expenses and deferred charges
beginning of year $1,400 · end of year $2,144
-
10a · Land, buildings and equipment: cost or other basis
$1,157,882
-
10b · Land, buildings and equipment: accumulated depreciation
$54,186
-
10c · Land, buildings and equipment, net
beginning of year $1,706 · end of year $1,103,696
-
11 · Investments: publicly traded securities
beginning of year $295,056 · end of year $381,826
-
14 · Intangible assets
end of year $2,160
-
15 · Other assets
beginning of year $25,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $35,265 · end of year $43,981
-
19 · Deferred revenue
beginning of year $15,836 · end of year $15,836
-
23 · Secured mortgages and notes payable
end of year $860,302
-
25 · Other liabilities
beginning of year $3,870 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $818,953 · end of year $1,048,048
-
28 · Net assets with donor restrictions
beginning of year $260,178 · end of year $260,178
Mission and programs · 2023
Mission
CINEMA ST. LOUIS ENGAGES THE ST. LOUIS REGION THROUGH EDUCATIONAL PROGRAMS, CULTURAL CONNECTIVITY, AND CURATED FILM EXHIBITIONS
Activities or mission (Part I)
CINEMA ST. LOUIS ENGAGES THE ST. LOUIS REGION THROUGH EDUCATIONAL PROGRAMS, CULTURAL CONNECTIVITY, AND CURATED FILM EXHIBITIONS.
-
FOR MORE THAN 30 YEARS, CINEMA ST. LOUIS (CSL) HAS SERVED AS THE REGION'S GO-TO ARTS NONPROFIT FOR EDUCATING AND INSPIRING AUDIENCES OF ALL AGES THROUGH FILM. ANNUALLY, THE ORGANIZATION HOSTS THE ST. LOUIS INTERNATIONAL FILM FESTIVAL (SLIFF) INCLUDED AMONG USA TODAY'S 10 BEST "FILM FESTIVALS WORTH TRAVELING TO" AS WELL AS THE ST. LOUIS FILMMAKERS SHOWCASE, QFEST ST. LOUIS, AND THE ROBERT FRENCH FILM FESTIVAL. IN ADDITION, CINEMA ST. LOUIS SEEKS TO ENGAGE YOUNGER AUDIENCES, EXPOSING THEM TO THE POSSIBILITIES OF BECOMING FILMMAKERS THROUGH FREE HANDS-ON FILMMAKING CAMPS AND SCREENINGS THROUGH CINEMA FOR STUDENTS.
Expenses $214,214 · Revenue $258,167
-
IN 2023, CSL ACQUIRED THE HISTORIC HI-POINTE THEATRE TO PROVIDE A CONSISTENT VENUE FOR HIGH-QUALITY FILM PROGRAMMING, EXPAND EDUCATION OPPORTUNITIES, AND OFFER LOCAL FILMMAKERS AN AFFORDABLE SHOWCASE. ADDITIONALLY, IT ATTRACTS NATIONWIDE VISITORS FOR EVENTS, SERVES AS A RENTAL VENUE, HONORS MEMBERS AND VOLUNTEERS, AND CELEBRATES FILM AS CULTURAL ART THROUGH THEMED SERIES AND FESTIVALS.
Expenses $266,433 · Revenue $224,594
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David JohnsonDAVID JOHNSON
CHAIR
- Total calculated
- $0
- Hours/week
- 15
-
Wilmetta J Toliver-DialloWILMETTA J TOLIVER-DIALLO
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Barry D AlbrechtBARRY D ALBRECHT
VICE CHAIR; TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
Ben BohlingBEN BOHLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Juan ChirinosJUAN CHIRINOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Delcia CorlewDELCIA CORLEW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kathy CorleyKATHY CORLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joe CruzJOE CRUZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Haliday DouglasHALIDAY DOUGLAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jay KerleyJAY KERLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Roy H KramerROY H KRAMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Andrew LeonardANDREW LEONARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Monique McKinneyMONIQUE MCKINNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Colin O'BrienCOLIN O'BRIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Paul A RandolphPAUL A RANDOLPH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jane RobertJANE ROBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Helene SayadHELENE SAYAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Shannon SmockSHANNON SMOCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 15
-
Joni TacketteJONI TACKETTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bree ManiscalcoBREE MANISCALCO
EXECUTIVE DIRECTOR
- Total calculated
- $90,000
- From this org
- $90,000
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349314416
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