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Nonprofiteer
← ARM OF THE SEA PRODUCTIONS INC

Form 990 for tax year 2023

Filed by ARM OF THE SEA PRODUCTIONS INC.

Totals

Total revenue
$197,365
Total expenses
$175,655
Contributions and grants received
$153,530
Grants paid
$0
Program service revenue
$43,835
Investment income
$0
Other revenue
$0
Total assets, end of year
$353,322
Total liabilities, end of year
$34,950
Net assets or fund balances, end of year
$318,372
Program services expenses (Part IX)
$153,235
Management and general expenses
$10,964
Fundraising expenses
$11,456
Program service expenses (Part III)
$153,235

Program services were 87.2% 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)

    $38,913

  • 1f · All other contributions, gifts and grants

    $114,617

  • 2a · Program service revenue: PERFORMANCE INCOME

    total $33,800 · related or exempt $33,800

  • 2b · Program service revenue: FESTIVE ADMISSIONS

    total $5,135 · related or exempt $5,135

  • 2c · Program service revenue: RESIDENCY INCOME

    total $4,900 · related or exempt $4,900

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $116,482 · program services $107,539 · fundraising $8,943

  • 10 · Payroll taxes

    total $8,911 · program services $8,123 · fundraising $788

  • 11c · Fees: accounting

    total $5,869 · program services $800 · management and general $5,069

  • 11f · Fees: investment management

    total $1,440 · fundraising $1,440

  • 11g · Fees: other

    total $4,079 · program services $4,079

  • 12 · Advertising and promotion

    total $6,448 · program services $6,448

  • 13 · Office expenses

    total $6,690 · program services $2,732 · management and general $3,958

  • 17 · Travel

    total $1,476 · program services $1,476

  • 22 · Depreciation, depletion and amortization

    total $16,402 · program services $16,402

  • 23 · Insurance

    total $7,858 · program services $5,636 · management and general $1,937 · fundraising $285

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,153 · end of year $54,717

  • 2 · Savings and temporary cash investments

    beginning of year $22,891

  • 4 · Accounts receivable

    end of year $15,314

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

    $333,946

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

    $50,655

  • 10c · Land, buildings and equipment, net

    beginning of year $289,161 · end of year $283,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,437 · end of year $2,305

  • 19 · Deferred revenue

    beginning of year $17,106

  • 25 · Other liabilities

    end of year $32,645

  • 27 · Net assets without donor restrictions

    beginning of year $296,662 · end of year $318,372

Mission and programs · 2023

Mission

THE MISSION OF ARM-OF-THE-SEA PRODUCTIONS IS TO SPARK WONDER, ENGENDER JOY, OFFER INSIGHT AND ENRICH THE PUBLIC IMAGINATION.

  • ARM-OF-THE-SEA THEATER'S 2023 SEASON FEATURED SEVEN ORIGINAL PRODUCTIONS IN 43 PERFORMANCES REACHING AN ESTIMATED 8,000 PEOPLE AT VENUES AND EVENTS THROUGHOUT THE HUDSON VALLEY, CATSKILLS, AND NEW YORK CITY. THROUGH PARTNERSHIPS WITH FUNDERS AND PRESENTERS, A MAJORITY OF THESE SHOWS WERE OFFERED FREE TO THE PUBLIC.

    Expenses $153,235

  • ARM-OF-THE-SEA THEATER'S 2023 SEASON FEATURED SEVEN ORIGINAL PRODUCTIONS IN 43 PERFORMANCES REACHING AN ESTIMATED 8,000 PEOPLE AT VENUES AND EVENTS THROUGHOUT THE HUDSON VALLEY, CATSKILLS, AND NEW YORK CITY. THROUGH PARTNERSHIPS WITH FUNDERS AND PRESENTERS, A MAJORITY OF THESE SHOWS WERE OFFERED FREE TO THE PUBLIC.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ELIZA BLUM

    MAT L

    Total calculated
    $0

  • DEBORAH CONATHAN

    CHAIR

    Total calculated
    $0

  • SHABAZZ JACKSON

    MEMBER AT LA

    Total calculated
    $0

  • JOLANDA JANSEN

    CO CHAIR

    Total calculated
    $0

  • SUSAN MURPHY

    SECRETARY

    Total calculated
    $0

  • ABBY NEWTON

    MEMBER AT LA

    Total calculated
    $0

  • JOSEPHINE PAGAGNI

    TREASURER

    Total calculated
    $0

  • PETER VARNER

    MEMBER AT LA

    Total calculated
    $0

  • ELI WINOGRAD

    MEMBER AT LA

    Total calculated
    $0

  • SHELLEY WYANT

    MEMBER AT LA

    Total calculated
    $0

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
2023
Filed
19 February 2024
IRS schema version
2023v5.0
Source object
202402279349301855

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