Totals
- Total revenue
- $839,609
- Total expenses
- $932,187
- Contributions and grants received
- $199,359
- Grants paid
- $0
- Program service revenue
- $593,280
- Investment income
- -$5,330
- Other revenue
- $52,300
- Total assets, end of year
- $212,652
- Total liabilities, end of year
- $4,232
- Net assets or fund balances, end of year
- $208,420
- Program services expenses (Part IX)
- $696,741
- Management and general expenses
- $219,897
- Fundraising expenses
- $15,549
- Program service expenses (Part III)
- $696,741
Program services were 74.7% 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.
-
1e · Government grants (contributions)
$91,595
-
1f · All other contributions, gifts and grants
$107,764
-
2a · Program service revenue: RDA/SE
total $332,505 · related or exempt $332,505
-
2b · Program service revenue: EDUCATION
total $218,323 · related or exempt $218,323
-
2c · Program service revenue: MISTLETOE
total $25,923 · related or exempt $25,923
-
2d · Program service revenue: SPRING CONCERT
total $11,425 · related or exempt $11,425
-
2e · Program service revenue: STARS ON THE RIVERFRONT
total $5,104 · related or exempt $5,104
-
3 · Investment income
total $5,823 · excluded $5,823
-
7a · Gross sales of assets other than inventory
securities $85,628
-
7b · Less cost or other basis and sales expenses
securities $96,781
-
7c · Gain or loss
securities -$11,153
-
7d · Net gain or loss
total -$11,153 · related or exempt -$11,153
-
9a · Gaming: gross income
$384,737
-
9b · Gaming: direct expenses
$358,916
-
9c · Net income from gaming
total $25,821 · excluded $25,821
-
11a · Other revenue: MISCELLANEOUS INCOME
total $14,798 · excluded $14,798
-
11b · Other revenue: ADT SHOPPE
total $6,886 · excluded $6,886
-
11c · Other revenue: ADVERTISING
total $4,795 · unrelated business $4,795
-
11e · Other revenue, total
$26,479
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $70,000 · program services $42,000 · management and general $14,000 · fundraising $14,000
-
7 · Other salaries and wages
total $265,108 · program services $133,412 · management and general $131,696
-
10 · Payroll taxes
total $20,584 · program services $12,523 · management and general $7,340 · fundraising $721
-
11g · Fees: other
total $4,795 · program services $4,795
-
12 · Advertising and promotion
total $15,255 · program services $15,163 · management and general $92
-
13 · Office expenses
total $37,115 · program services $18,446 · management and general $17,841 · fundraising $828
-
17 · Travel
total $31,263 · program services $27,465 · management and general $3,798
-
19 · Conferences, conventions and meetings
total $1,659 · program services $1,169 · management and general $490
-
22 · Depreciation, depletion and amortization
total $3,116 · program services $1,173 · management and general $1,943
-
23 · Insurance
total $12,655 · management and general $12,655
-
24a · Other expenses: SERBA
total $335,108 · program services $335,108
-
24b · Other expenses: PRODUCTION EXPENSE
total $64,980 · program services $63,754 · management and general $1,226
-
24c · Other expenses: COSTUMES
total $31,345 · program services $29,723 · management and general $1,622
-
24d · Other expenses: MISCELLANEOUS
total $27,350 · program services $2,039 · management and general $25,311
-
24e · All other expenses
total $11,854 · program services $9,971 · management and general $1,883
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,649 · end of year $26,248
-
2 · Savings and temporary cash investments
beginning of year $59,858 · end of year $30,497
-
10a · Land, buildings and equipment: cost or other basis
$123,180
-
10b · Land, buildings and equipment: accumulated depreciation
$116,910
-
10c · Land, buildings and equipment, net
beginning of year $9,386 · end of year $6,270
-
11 · Investments: publicly traded securities
beginning of year $134,695 · end of year $149,637
-
17 · Accounts payable and accrued expenses
beginning of year $3,538 · end of year $4,232
-
31 · Retained earnings, endowment or other funds
beginning of year $281,050 · end of year $208,420
Mission and programs · 2022
Mission
TO EDUCATE CHILDREN AND ADULTS IN THE ART OF DANCE THROUGH INSTRUCTION AND PERFORMANCES.
-
MISTLETOE PRODUCTION - PUBLIC & SCHOOL PERFORMANCES PERSONS BENEFITTED - APPROXIMATELY 6,300
Expenses $51,691 · Revenue $28,306
-
SPRING CONCERT - PUBLIC & SCHOOL PERFORMANCES PERSONS BENEFITTED - APPROXIMATELY 6,300
Expenses $34,913 · Revenue $13,807
-
EDUCATIONAL - INSTRUCTIONAL CLASSES AND OUTREACH PERSONS BENEFITTED - APPROXIMATELY 834
Expenses $185,549 · Revenue $5,105
-
SERBA COMPETITION - COMPETITION AMONG BALLET COMPANIES PERSONS BENEFITED - APPROXIMATELY 695 STARS ON THE RIVERFRONT - PUBLIC PERFORMANCE PERSONS BENEFITED - APPROXIMATELY 3,500
Expenses $424,588 · Revenue $546,062
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KATHERINE SEALE SMITH
VICE PRESIDE
- Total calculated
- $70,000
- From this org
- $70,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
RANDY FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ALICE BARGANIER LONGSHORE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
SUSANNE MCGAUGHEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LEE PARKS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN SAMUEL
SECRETARY
- 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
- 2022
- Filed
- 12 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420609349301877
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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