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← THOUSAND OAKS ALLIANCE FOR THE ARTS

Form 990 for tax year 2022

Filed by THOUSAND OAKS ALLIANCE FOR THE ARTS.

Totals

Total revenue
$773,179
Total expenses
$1,296,269
Contributions and grants received
$437,162
Grants paid
$166,373
Program service revenue
$530,256
Investment income
-$244,447
Other revenue
$50,208
Total assets, end of year
$13,029,391
Total liabilities, end of year
$336,653
Net assets or fund balances, end of year
$12,692,738
Program services expenses (Part IX)
$717,625
Management and general expenses
$487,110
Fundraising expenses
$91,534
Program service expenses (Part III)
$717,625

Program services were 55.4% 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

    $11,773

  • 1f · All other contributions, gifts and grants

    $425,389

  • 2a · Program service revenue: PERFORMANCE REVENUE

    total $426,959 · related or exempt $426,959

  • 2b · Program service revenue: CONCESSIONS REVENUE

    total $103,297 · related or exempt $103,297

  • 3 · Investment income

    total $188,703 · excluded $188,703

  • 7a · Gross sales of assets other than inventory

    securities $2,291,228

  • 7b · Less cost or other basis and sales expenses

    securities $2,724,378

  • 7c · Gain or loss

    securities -$433,150

  • 7d · Net gain or loss

    total -$433,150 · excluded -$433,150

  • 11a · Other revenue: SPONSORSHIPS

    total $39,594 · related or exempt $39,594

  • 11b · Other revenue: CHANGE IN VALUE OF CHARITABLE TRU

    total $5,475 · related or exempt $5,475

  • 11c · Other revenue: FOUNDERS CREDIT

    total $4,814 · related or exempt $4,814

  • 11d · All other revenue

    total $325 · related or exempt $325

  • 11e · Other revenue, total

    $50,208

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $166,373 · program services $166,373

  • 5 · Compensation of officers, directors and key employees

    total $114,158 · program services $39,353 · management and general $35,452 · fundraising $39,353

  • 7 · Other salaries and wages

    total $2,895 · program services $998 · management and general $899 · fundraising $998

  • 8 · Pension plan contributions

    total $41,335 · program services $14,467 · management and general $12,401 · fundraising $14,467

  • 9 · Other employee benefits

    total $12,319 · program services $4,929 · management and general $2,461 · fundraising $4,929

  • 11c · Fees: accounting

    total $9,500 · management and general $9,500

  • 12 · Advertising and promotion

    total $18,164 · program services $250 · management and general $17,914

  • 13 · Office expenses

    total $8,604 · management and general $8,024 · fundraising $580

  • 14 · Information technology

    total $13,849 · management and general $13,849

  • 17 · Travel

    total $18,905 · management and general $18,905

  • 19 · Conferences, conventions and meetings

    total $17,631 · program services $5,024 · management and general $82 · fundraising $12,525

  • 23 · Insurance

    total $6,247 · management and general $6,247

  • 24a · Other expenses: PERFORMANCE EXPENSES

    total $417,981 · program services $414,468 · fundraising $3,513

  • 24b · Other expenses: CONTRACTUAL AGREEMENTS

    total $296,230 · management and general $296,230

  • 24c · Other expenses: CONTRACTED SERVICES

    total $125,626 · program services $69,146 · management and general $52,866 · fundraising $3,614

  • 24d · Other expenses: MISCELLANEOUS

    total $8,831 · program services $87 · management and general $4,132 · fundraising $4,612

  • 24e · All other expenses

    total $17,621 · program services $2,530 · management and general $8,148 · fundraising $6,943

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $546,510 · end of year $1,040,570

  • 3 · Pledges and grants receivable

    beginning of year $385,199 · end of year $286,429

  • 12 · Investments: other securities

    beginning of year $6,531,575 · end of year $6,962,572

  • 15 · Other assets

    beginning of year $4,735,694 · end of year $4,739,820

  • 17 · Accounts payable and accrued expenses

    beginning of year $231,287 · end of year $208,725

  • 25 · Other liabilities

    beginning of year $132,742 · end of year $127,928

  • 27 · Net assets without donor restrictions

    beginning of year $4,315,916 · end of year $5,167,319

  • 28 · Net assets with donor restrictions

    beginning of year $7,519,033 · end of year $7,525,419

Mission and programs · 2022

Mission

TO ADVANCE AND PRESENT VISUAL AND PERFORMING ARTS AT THE BANK OF AMERICA PERFORMING ARTS CENTER.

Activities or mission (Part I)

TOARTS INSPIRES AND ELEVATES ARTS, CULTURE, AND ENTERTAINMENT THROUGH PRESENTATION, EDUCATION, AND COLLABORATION TO PROVIDE COMMUNITY SUPPORT IN AND AROUND THE BANK OF AMERICA PERFORMING ARTS CENTER

  • SPONSORED OR CO-SPONSORED LIVE PERFORMING ARTS PROGRAMMING FOR THE EDUCATIONAL AND CULTURAL BENEFIT OF THE CITIZENS OF SOUTHERN CALIFORNIA.

    Expenses $214,849 · Revenue $580,464

  • GRANTS FOR PERFORMING ARTS ORGANIZATIONS.

    Expenses $414,468 · Grants $166,373

  • PROVIDING ARTS EDUCATION IN THE COMMUNITY THROUGH SCHOOL SHOWS AS WELL AS PROVIDING ELEMENTARY SCHOOL GRANTS.

    Expenses $88,308

As filed on the 2022 return.

Listed in Part VII

  • David Mead

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Al Lowe

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Kyle Rohrbach

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Janet Scherr

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Leanne Neilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Bradley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sean Rendineo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Elibet Valencia Munoz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jaime Boscarino

    CFO

    Total calculated
    $296,634
    From this org
    $0
    From related orgs
    $258,457
    Other
    $38,177
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $258,457 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $35,831 related
    Nontaxable benefits
    $0 + $2,346 related
    Filer's total
    $0 + $296,634 related

  • Jonathan Serret

    EXECUTIVE DIRECTOR

    Total calculated
    $246,638
    From this org
    $0
    From related orgs
    $199,513
    Other
    $47,125
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $199,513 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $28,730 related
    Nontaxable benefits
    $0 + $18,395 related
    Filer's total
    $0 + $246,638 related

  • Niki Richardson

    ASSOCIATE DIRECTOR

    Total calculated
    $129,280
    From this org
    $114,158
    From related orgs
    $0
    Other
    $15,122
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • CITY OF THOUSAND OAKS

    $166,373

    PERFORMANCE GRANT

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • CITY OF THOUSAND OAKS

    115(1) · CITY GOVERNMENT · CA

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349317464

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