Form 990 for tax year 2022
Filed by MT SHASTA MUSEUM ASSOCIATION INC.
Totals
- Total revenue
- $182,481
- Total expenses
- $124,882
- Contributions and grants received
- $141,999
- Grants paid
- $0
- Program service revenue
- $16,615
- Investment income
- $8,270
- Other revenue
- $15,597
- Total assets, end of year
- $748,043
- Total liabilities, end of year
- $2,139
- Net assets or fund balances, end of year
- $745,904
- Program services expenses (Part IX)
- $124,882
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $124,882
Program services were 100.0% 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
$5,286
-
1f · All other contributions, gifts and grants
$136,713
-
2a · Program service revenue: PRESENTATIONS
total $16,615 · related or exempt $16,615
-
3 · Investment income
total $8,270 · excluded $8,270
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$423
-
9c · Net income from gaming
total $423 · related or exempt $423
-
10a · Gross sales of inventory
$35,205
-
10b · Cost of goods sold
$20,031
-
10c · Net income from sales of inventory
total $15,174 · related or exempt $15,174
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $57,597 · program services $57,597
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $1,341 · program services $1,341
-
10 · Payroll taxes
total $4,651 · program services $4,651
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,805 · program services $2,805
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,206 · program services $2,206
-
13 · Office expenses
total $3,663 · program services $3,663
-
14 · Information technology
total $4,932 · program services $4,932
-
15 · Royalties
total $0
-
16 · Occupancy
total $17,371 · program services $17,371
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,507 · program services $2,507
-
24a · Other expenses: EXHIBIT/PRESENTATION EXPENSES
total $18,591 · program services $18,591
-
24b · Other expenses: TAXES/LICENSES/FEES
total $3,383 · program services $3,383
-
24c · Other expenses: DUES AND MEMBERSHIPS
total $2,092 · program services $2,092
-
24d · Other expenses: VOLUNTEER APPRECIATION
total $1,861 · program services $1,861
-
24e · All other expenses
total $1,882 · program services $1,882
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,320 · end of year $174,157
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,919
-
10b · Land, buildings and equipment: accumulated depreciation
$10,919
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $573,137 · end of year $572,049
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $1,837
-
17 · Accounts payable and accrued expenses
beginning of year $1,970 · end of year $2,139
-
31 · Retained earnings, endowment or other funds
beginning of year $757,487 · end of year $745,904
Mission and programs · 2022
Mission
PRESERVATION OF THE HISTORY OF THE MOUNT SHASTA AREA
-
PROVIDING SOUTH SISKIYOU COUNTY COMMUNITIES WITH A MUSEUM TO PRESERVE ARTIFACTS FROM THE AREA'S HISTORY.
Expenses $124,882 · Revenue $29,186
As filed on the 2022 return.
Listed in Part VII
-
Rosemary Romero
Executive Dir.
- Total calculated
- $57,576
- From this org
- $57,576
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Geoff Harkness
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jean Nels
President
- Total calculated
- $0
- Hours/week
- 35
-
Ted Marconi
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Julie Bennett
Director
- Total calculated
- $0
- Hours/week
- 2
-
Griffin Bloodhart
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
David Tucker
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
John Fryer
Director
- Total calculated
- $0
- Hours/week
- 10
-
Julie Cassady
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 16 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312289349300046
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