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Nonprofiteer
← MENDOCINO MUSIC FESTIVAL

Form 990 for tax year 2022

Filed by MENDOCINO MUSIC FESTIVAL.

Totals

Total revenue
$720,368
Total expenses
$878,833
Contributions and grants received
$354,421
Grants paid
$0
Program service revenue
$353,159
Investment income
$3,410
Other revenue
$9,378
Total assets, end of year
$369,174
Total liabilities, end of year
$7,219
Net assets or fund balances, end of year
$361,955
Program services expenses (Part IX)
$700,296
Management and general expenses
$163,339
Fundraising expenses
$15,198
Program service expenses (Part III)
$700,296

Program services were 79.7% 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.

  • 1c · Fundraising events

    $12,600

  • 1f · All other contributions, gifts and grants

    $341,821

  • 2a · Program service revenue: Festival Ticket Sales

    total $271,129 · related or exempt $271,129

  • 2b · Program service revenue: Festival Sponsors

    total $45,400 · related or exempt $45,400

  • 2c · Program service revenue: Education Classes

    total $1,445 · related or exempt $1,445

  • 2d · Program service revenue: Education Sponsors

    total $3,240 · related or exempt $3,240

  • 2e · Program service revenue: Program Advertising

    total $31,945 · related or exempt $31,945

  • 3 · Investment income

    total $3,410 · related or exempt $3,410

  • 8a · Fundraising events: contributions included on line 1c

    $12,600

  • 10a · Gross sales of inventory

    $19,305

  • 10b · Cost of goods sold

    $10,085

  • 10c · Net income from sales of inventory

    total $9,220 · related or exempt $9,220

  • 11a · Other revenue: Other

    total $158 · related or exempt $158

  • 11e · Other revenue, total

    $158

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $72,560 · program services $45,550 · management and general $26,510 · fundraising $500

  • 7 · Other salaries and wages

    total $430,357 · program services $340,766 · management and general $89,591

  • 10 · Payroll taxes

    total $31,828 · program services $31,828

  • 11b · Fees: legal

    total $1,414 · management and general $1,414

  • 11c · Fees: accounting

    total $25,650 · management and general $25,650

  • 11f · Fees: investment management

    total $2,386 · program services $2,386

  • 11g · Fees: other

    total $37,288 · program services $37,288

  • 12 · Advertising and promotion

    total $86,102 · program services $86,102

  • 13 · Office expenses

    total $12,722 · management and general $4,463 · fundraising $8,259

  • 16 · Occupancy

    total $90,979 · program services $77,604 · management and general $13,375

  • 17 · Travel

    total $10,003 · program services $9,804 · management and general $199

  • 19 · Conferences, conventions and meetings

    total $150 · management and general $150

  • 22 · Depreciation, depletion and amortization

    total $10,151 · program services $10,151

  • 23 · Insurance

    total $9,813 · program services $8,457 · management and general $1,356

  • 24a · Other expenses: Bank and Merchant Fees

    total $6,758 · program services $6,758

  • 24b · Other expenses: Music and Instruments

    total $26,623 · program services $26,623

  • 24c · Other expenses: Repairs

    total $2,800 · program services $2,800

  • 24d · Other expenses: Supplies

    total $17,262 · program services $10,192 · management and general $631 · fundraising $6,439

  • 24e · All other expenses

    total $3,987 · program services $3,987

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $57,466 · end of year $23,673

  • 2 · Savings and temporary cash investments

    beginning of year $40,859 · end of year $88

  • 4 · Accounts receivable

    beginning of year $1,240 · end of year $1,060

  • 8 · Inventories for sale or use

    beginning of year $4,795 · end of year $1,130

  • 9 · Prepaid expenses and deferred charges

    beginning of year $603 · end of year $753

  • 10a · Land, buildings and equipment: cost or other basis

    $185,861

  • 10b · Land, buildings and equipment: accumulated depreciation

    $120,271

  • 10c · Land, buildings and equipment, net

    beginning of year $29,455 · end of year $65,590

  • 11 · Investments: publicly traded securities

    beginning of year $371,956 · end of year $276,005

  • 15 · Other assets

    beginning of year $1,977 · end of year $875

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,535 · end of year $7,219

  • 31 · Retained earnings, endowment or other funds

    beginning of year $493,816 · end of year $361,955

Mission and programs · 2022

Mission

To enrich, educate and entertain all ages of residents and visitors by presenting world-class musicians and music on the Mendocino Coast.

  • In July, 2023, the Mendocino Music Festival was back in the big tent on the Mendocino headlands. Additional converts were at Preston Hall and Cotton Auditorium. Over the fiscal year from October 1, 2022, to September 30, 2023, the Mendocino Music Festival conducted 36 live concertsand two virtual lecture series.

    Expenses $700,296

As filed on the 2022 return.

Listed in Part VII

  • Allan Pollack

    Artistic Director

    Total calculated
    $36,000
    From this org
    $36,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Barbara Faulkner

    Executive Director

    Total calculated
    $26,510
    From this org
    $26,510
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Susan Waterfall

    Assistant Artistic Director

    Total calculated
    $5,000
    From this org
    $5,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Arlene Reiss

    Vice President

    Total calculated
    $4,000
    From this org
    $4,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Marcia Lotter

    Secretary

    Total calculated
    $1,050
    From this org
    $1,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • Deborah Farmar

    Director

    Total calculated
    $0
    Hours/week
    2

  • Karen Micciulla

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jason Kirkman

    Director

    Total calculated
    $0
    Hours/week
    2

  • Nancy Jenkins

    Director

    Total calculated
    $0
    Hours/week
    2

  • Paddy Batchelder

    President

    Total calculated
    $0
    Hours/week
    5

  • Thomas Costello

    Treasurer

    Total calculated
    $0
    Hours/week
    10

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
3 December 2023
IRS schema version
2022v5.0
Source object
202303559349300325

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