Form 990 for tax year 2022
Filed by FRIENDS OF THE TUBAC PRESIDIO AND MUSEUM INC.
Totals
- Total revenue
- $647,180
- Total expenses
- $190,360
- Contributions and grants received
- $545,507
- Grants paid
- $7,223
- Program service revenue
- $78,363
- Investment income
- -$5,871
- Other revenue
- $29,181
- Total assets, end of year
- $706,350
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $706,350
- Program services expenses (Part IX)
- $51,913
- Management and general expenses
- $113,168
- Fundraising expenses
- $25,279
- Program service expenses (Part III)
- $20,932
Program services were 27.3% 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
$3,050
-
1c · Fundraising events
$6,507
-
1e · Government grants (contributions)
$4,720
-
1f · All other contributions, gifts and grants
$531,230
-
1g · Noncash contributions included above
$15,760
-
2a · Program service revenue: Education
total $946 · related or exempt $946
-
2b · Program service revenue: Entrance Fees
total $42,395 · related or exempt $42,395
-
2c · Program service revenue: Events
total $16,831 · related or exempt $16,831
-
2d · Program service revenue: Facility Rental
total $1,000 · related or exempt $1,000
-
2e · Program service revenue: Festival
total $9,691 · related or exempt $9,691
-
2f · All other program service revenue
total $7,500 · related or exempt $7,500
-
3 · Investment income
total -$5,871 · related or exempt -$5,871
-
8c · Net income from fundraising events
total $0
-
10a · Gross sales of inventory
$36,165
-
10b · Cost of goods sold
$17,938
-
10c · Net income from sales of inventory
total $18,227 · related or exempt $18,227
-
11a · Other revenue: Utilities Reimburse
total $10,780 · related or exempt $10,780
-
11d · All other revenue
total $174 · related or exempt $174
-
11e · Other revenue, total
$10,954
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $7,223 · program services $7,223
-
4 · Benefits paid to or for members
total $440 · program services $440
-
5 · Compensation of officers, directors and key employees
total $49,896 · management and general $49,896
-
10 · Payroll taxes
total $18,613 · management and general $18,613
-
11c · Fees: accounting
total $7,470 · management and general $7,470
-
11g · Fees: other
total $10,100 · management and general $600 · fundraising $9,500
-
12 · Advertising and promotion
total $11,827 · program services $6,827 · fundraising $5,000
-
13 · Office expenses
total $17,907 · management and general $17,907
-
14 · Information technology
total $2,548 · management and general $2,548
-
16 · Occupancy
total $24,785 · program services $12,715 · management and general $12,070
-
19 · Conferences, conventions and meetings
total $2,270 · program services $2,270
-
23 · Insurance
total $4,064 · management and general $4,064
-
24a · Other expenses: Events
total $9,424 · program services $9,424
-
24b · Other expenses: Grant expense
total $6,000 · program services $6,000
-
24c · Other expenses: Exhibit Improvement
total $5,508 · program services $5,508
-
24d · Other expenses: Special Art Sales
total $5,040 · fundraising $5,040
-
24e · All other expenses
total $7,245 · program services $1,506 · fundraising $5,739
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $153,576 · end of year $163,235
-
4 · Accounts receivable
beginning of year $880 · end of year $1,099
-
8 · Inventories for sale or use
beginning of year $30,957 · end of year $16,558
-
11 · Investments: publicly traded securities
beginning of year $78,296 · end of year $525,458
-
17 · Accounts payable and accrued expenses
beginning of year $14,179
-
27 · Net assets without donor restrictions
beginning of year $249,530 · end of year $679,386
-
28 · Net assets with donor restrictions
end of year $26,964
Mission and programs · 2022
Mission
To engage and educate visitors by providing culturally enriching experiences to make the past more meaningful and preserve our collection for future generations.
Activities or mission (Part I)
Engage and educate about the historical significance of the Tubac Presidio and the Southwest
-
Events, such as concerts and lectures
Expenses $9,424 · Revenue $16,831
-
Education grants for schools to attend free, and Anza Days to depict Spanish Colonial riders going to found San Francisco.
Expenses $6,000 · Grants $6,000
-
Exhibit improvements, including two new exhibits showing inclusive history of people and events in the area.
Expenses $5,508
As filed on the 2022 return.
Listed in Part VII
-
Thomas WalshTHOMAS WALSH
PresidentTreasurer
- Total calculated
- $0
- Hours/week
- 8
-
Robert ClancyROBERT CLANCY
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Martha SewellMARTHA SEWELL
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Mary DahlMARY DAHL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kent BlumenthalKENT BLUMENTHAL
Director
- Total calculated
- $0
- Hours/week
- 2
-
George GesslerGEORGE GESSLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Richard YorkRICHARD YORK
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.
Grants on this return
-
Coronado Films LLC
$7,223
Create a film
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202340939349301614
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