Form 990 for tax year 2023
Filed by BERGEN PERFORMING ARTS CENTER INC.
Totals
- Total revenue
- $10,392,869
- Total expenses
- $10,817,488
- Contributions and grants received
- $987,042
- Grants paid
- $0
- Program service revenue
- $9,195,219
- Investment income
- $69,439
- Other revenue
- $141,169
- Total assets, end of year
- $13,800,310
- Total liabilities, end of year
- $6,122,020
- Net assets or fund balances, end of year
- $7,678,290
- Program services expenses (Part IX)
- $9,286,001
- Management and general expenses
- $1,246,188
- Fundraising expenses
- $285,299
- Program service expenses (Part III)
- $9,286,001
Program services were 85.8% 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)
$323,959
-
1f · All other contributions, gifts and grants
$663,083
-
2a · Program service revenue: PERFORMANCE REVENUE
total $7,511,541 · related or exempt $7,511,541
-
2b · Program service revenue: EDUCATION REVENUE
total $577,144 · related or exempt $577,144
-
2c · Program service revenue: RENTAL INCOME
total $565,414 · related or exempt $565,414
-
2d · Program service revenue: CONCESSION STAND INCOME
total $541,120 · related or exempt $541,120
-
3 · Investment income
total $69,439 · related or exempt $69,439
-
8a · Fundraising events: gross income
$189,830
-
8b · Fundraising events: direct expenses
$48,661
-
8c · Net income from fundraising events
total $141,169 · excluded $141,169
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $170,000 · program services $74,800 · management and general $78,200 · fundraising $17,000
-
7 · Other salaries and wages
total $1,669,516 · program services $734,587 · management and general $767,977 · fundraising $166,952
-
8 · Pension plan contributions
total $119,877 · program services $52,746 · management and general $55,143 · fundraising $11,988
-
10 · Payroll taxes
total $153,742 · program services $67,646 · management and general $70,722 · fundraising $15,374
-
12 · Advertising and promotion
total $726,771 · program services $708,602 · fundraising $18,169
-
17 · Travel
total $16,146 · program services $4,037 · management and general $8,072 · fundraising $4,037
-
20 · Interest
total $271,079 · program services $216,863 · management and general $40,662 · fundraising $13,554
-
22 · Depreciation, depletion and amortization
total $398,204 · program services $318,563 · management and general $59,731 · fundraising $19,910
-
23 · Insurance
total $79,314 · program services $63,451 · management and general $11,897 · fundraising $3,966
-
24a · Other expenses: COST OF PERFORMANCE
total $6,743,684 · program services $6,743,684
-
24b · Other expenses: UTILITIES AND TELEPHONE
total $174,213 · program services $139,370 · management and general $26,132 · fundraising $8,711
-
24c · Other expenses: PROFESSIONAL FEES
total $128,859 · program services $32,215 · management and general $96,644
-
24d · Other expenses: SUPPLIES
total $68,446 · program services $54,757 · management and general $10,267 · fundraising $3,422
-
24e · All other expenses
total $97,637 · program services $74,680 · management and general $20,741 · fundraising $2,216
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,331,028 · end of year $1,138,627
-
3 · Pledges and grants receivable
beginning of year $688,967 · end of year $354,883
-
4 · Accounts receivable
beginning of year $167,778 · end of year $259,036
-
9 · Prepaid expenses and deferred charges
beginning of year $492,512 · end of year $658,137
-
10a · Land, buildings and equipment: cost or other basis
$14,218,297
-
10b · Land, buildings and equipment: accumulated depreciation
$2,863,524
-
10c · Land, buildings and equipment, net
beginning of year $11,100,370 · end of year $11,354,773
-
11 · Investments: publicly traded securities
beginning of year $11,495 · end of year $9,006
-
15 · Other assets
beginning of year $32,740 · end of year $25,848
-
17 · Accounts payable and accrued expenses
beginning of year $264,281 · end of year $162,681
-
19 · Deferred revenue
beginning of year $1,166,747 · end of year $822,902
-
25 · Other liabilities
beginning of year $5,322,103 · end of year $5,136,437
-
27 · Net assets without donor restrictions
beginning of year $6,227,516 · end of year $5,766,347
-
28 · Net assets with donor restrictions
beginning of year $1,844,243 · end of year $1,911,943
Mission and programs · 2023
Mission
TO ENHANCE THE PERFORMING ARTS IN NORTHERN NEW JERSEY AND TO AID, PRODUCE, PRESENT AND TO MAKE ANY AND ALL ARRANGEMENTS NECESSARY, OR DESIRABLE IN CONNECTION THEREWITH, MUSICAL CONCERTS, RECITALS, AND PRODUCTIONS OF EVERY KIND AND NATURE, INCLUDING, BUT NOT LIMITED TO, VOCAL AND INSTRUMENTAL CONCERTS, RECITALS, OPERAS, AND BALLETS AND TO SOLICIT, ACCEPT, ADMINISTER, AND DISBURSE GIFTS, GRANTS, AND BEQUESTS OF PROPERTY OF EVERY KIND OR TO HOLD SAID PROPERTY IN TRUST IN SUCH A MANNER AS THE CORPORATIN DEEMS APPROPRIATE FOR THE FURTHERING OF THE PURPSOES OF THE CORPORATION.
Activities or mission (Part I)
SEE SCHEDULE O
-
EDUCATION AND OUTREACH AND THEATRE OPERATIONS.
Expenses $9,286,001
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Valerie Vainieri HuttleVALERIE VAINIERI HUTTLE
CHAIR/TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Robert CookROBERT COOK
PRESIDENT/TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Frank HuttleFRANK HUTTLE
FOUNDER/TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Edmondo SchwartzEDMONDO SCHWARTZ
CHAIRMAN EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Jane BeanJANE BEAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ray ChewRAY CHEW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Vivian Scott ChewVIVIAN SCOTT CHEW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Julie DiazJULIE DIAZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ludmila GoladLUDMILA GOLAD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amelia GoldAMELIA GOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bernard J KosterBERNARD J KOSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gary PorzioGARY PORZIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susan Scimone-BelliniSUSAN SCIMONE-BELLINI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cj StrockCJ STROCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Hon James TedescoHON JAMES TEDESCO
EX OFFICIO/TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steven GoldsteinSTEVEN GOLDSTEIN
TRUSTEE (THRU 6/30)
- Total calculated
- $0
- Hours/week
- 1
-
Patrick McCluskeyPATRICK MCCLUSKEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alexander DiazALEXANDER DIAZ
EXECUTIVE DIRECTOR
- Total calculated
- $170,000
- From this org
- $170,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $170,000
-
Scott FosterSCOTT FOSTER
V.P. OF FINANCE
- Total calculated
- $100,542
- From this org
- $100,542
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joseph FeolaJOSEPH FEOLA
TECH DIRECTOR
- Total calculated
- $100,542
- From this org
- $100,542
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy Ferrante-MartinAMY FERRANTE-MARTIN
DIRECTOR OF DEVELOPMENT
- Total calculated
- $143,042
- From this org
- $143,042
- From related orgs
- $0
- Other
- $0
- 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
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531359349310733
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