Totals
- Total revenue
- $6,943,498
- Total expenses
- $6,174,589
- Contributions and grants received
- $2,540,097
- Grants paid
- $0
- Program service revenue
- $3,709,687
- Investment income
- $149,528
- Other revenue
- $544,186
- Total assets, end of year
- $10,015,983
- Total liabilities, end of year
- $1,314,053
- Net assets or fund balances, end of year
- $8,701,930
- Program services expenses (Part IX)
- $3,997,297
- Management and general expenses
- $1,720,970
- Fundraising expenses
- $456,322
- Program service expenses (Part III)
- $3,997,297
Program services were 64.7% 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
$440,228
-
1f · All other contributions, gifts and grants
$2,099,869
-
1g · Noncash contributions included above
$112,062
-
2a · Program service revenue: TICKET SALES
total $3,306,904 · related or exempt $3,306,904
-
2b · Program service revenue: EDUCATION INCOME
total $383,600 · related or exempt $383,600
-
2c · Program service revenue: OPERATING INCOME
total $19,183 · related or exempt $19,183
-
3 · Investment income
total $153,222 · excluded $153,222
-
6a · Gross rents
real property $20,653
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $20,653
-
6d · Net rental income or loss
total $20,653 · related or exempt $20,653
-
7b · Less cost or other basis and sales expenses
other assets $3,694
-
7c · Gain or loss
other assets -$3,694
-
7d · Net gain or loss
total -$3,694 · related or exempt -$3,694
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$440,228
-
8b · Fundraising events: direct expenses
$74,597
-
8c · Net income from fundraising events
total -$74,597 · excluded -$74,597
-
10a · Gross sales of inventory
$444,153
-
10b · Cost of goods sold
$251,552
-
10c · Net income from sales of inventory
total $192,601 · related or exempt $192,601
-
11a · Other revenue: EMPLOYEE RETENTION CRE
total $405,529 · related or exempt $405,529
-
11e · Other revenue, total
$405,529
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $350,000 · program services $126,692 · management and general $166,205 · fundraising $57,103
-
7 · Other salaries and wages
total $1,751,517 · program services $576,322 · management and general $878,795 · fundraising $296,400
-
9 · Other employee benefits
total $100,051 · program services $19,178 · management and general $68,430 · fundraising $12,443
-
10 · Payroll taxes
total $234,866 · program services $142,704 · management and general $64,482 · fundraising $27,680
-
11c · Fees: accounting
total $74,969 · management and general $74,969
-
11g · Fees: other
total $63,617 · program services $8,603 · management and general $42,656 · fundraising $12,358
-
12 · Advertising and promotion
total $641,127 · program services $516,892 · management and general $122,994 · fundraising $1,241
-
13 · Office expenses
total $49,889 · management and general $49,889
-
15 · Royalties
total $306,979 · program services $306,979
-
16 · Occupancy
total $247,609 · program services $213,212 · management and general $27,942 · fundraising $6,455
-
17 · Travel
total $276,850 · program services $274,084 · management and general $2,766
-
19 · Conferences, conventions and meetings
total $5,828 · management and general $5,828
-
22 · Depreciation, depletion and amortization
total $240,057 · program services $216,051 · management and general $24,006
-
23 · Insurance
total $106,722 · program services $85,378 · management and general $10,672 · fundraising $10,672
-
24a · Other expenses: PRODUCTION EXPENSES
total $1,348,330 · program services $1,348,330
-
24b · Other expenses: OTHER OPERATING EXPENSE
total $129,918 · program services $74 · management and general $128,401 · fundraising $1,443
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $106,613 · program services $86,632 · management and general $14,986 · fundraising $4,995
-
24d · Other expenses: SUPPLIES
total $104,029 · program services $73,099 · management and general $24,394 · fundraising $6,536
-
24e · All other expenses
total $35,618 · program services $3,067 · management and general $13,555 · fundraising $18,996
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,831,785 · end of year $1,105,379
-
2 · Savings and temporary cash investments
beginning of year $2,060,568 · end of year $3,895,242
-
3 · Pledges and grants receivable
beginning of year $213,105 · end of year $228,057
-
4 · Accounts receivable
beginning of year $23,438 · end of year $34,943
-
9 · Prepaid expenses and deferred charges
beginning of year $126,955 · end of year $117,022
-
10a · Land, buildings and equipment: cost or other basis
$9,024,803
-
10b · Land, buildings and equipment: accumulated depreciation
$4,579,819
-
10c · Land, buildings and equipment, net
beginning of year $3,480,202 · end of year $4,444,984
-
11 · Investments: publicly traded securities
beginning of year $2,664 · end of year $2,790
-
15 · Other assets
beginning of year $56,808 · end of year $187,566
-
17 · Accounts payable and accrued expenses
beginning of year $142,134 · end of year $145,830
-
19 · Deferred revenue
beginning of year $720,370 · end of year $1,053,311
-
25 · Other liabilities
beginning of year $0 · end of year $114,912
-
27 · Net assets without donor restrictions
beginning of year $6,973,258 · end of year $8,274,240
-
28 · Net assets with donor restrictions
beginning of year $959,763 · end of year $427,690
Mission and programs · 2022
Mission
CASA MANANA STRIVES TO CREATE, NURTURE, AND ADVANCE LIVE PROFESSIONAL THREATRE UNPARALLELED IN ARTISTIC EXCELLENCE FOR THE ENRICHMENT AND EDUCATION OF OUR DIVERSE COMMUNITY AND ITS FUTURE GENERATIONS OF ARTISTS AND PATRONS.
-
CASA MANANA, INC. PRESENTS LOCAL THEATRICAL PRODUCTIONS AND PROVIDES TRAINING OF YOUNG LOCAL SINGERS, DANCERS, AND ACTORS.
Expenses $3,754,111 · Revenue $3,326,087
-
CASA MANANA, INC. OPERATES CASA MANANA STUDIOS, AN EDUCATIONAL PROGRAM FOR CHILDREN, IN ADDITION TO HOSTING SUMMER CAMPS FOR CHILDREN.
Expenses $243,186 · Revenue $383,600
As filed on the 2022 return.
Listed in Part VII
-
Platt L Allen IIIPLATT L ALLEN III
VICE CHAIR, STRATEGIC PLAN
- Total calculated
- $0
- Hours/week
- 2
-
Daniel WashburnDANIEL WASHBURN
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca RuckerREBECCA RUCKER
VICE CHAIR, DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 2
-
Denise MullinsDENISE MULLINS
VICE CHAIR, DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 2
-
Doug RenfroDOUG RENFRO
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Josh RoehmJOSH ROEHM
VICE CHAIR, BOARD CULTIVATION
- Total calculated
- $0
- Hours/week
- 2
-
Karen DenneyKAREN DENNEY
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Taylor GandyTAYLOR GANDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rob HoodROB HOOD
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Jessica OwensJESSICA OWENS
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Colby SirattCOLBY SIRATT
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Kate WellsKATE WELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Claudia SteppCLAUDIA STEPP
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Carrie Wright BrownCARRIE WRIGHT BROWN
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Beth WelchBETH WELCH
MEMBER AT-LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Stephen D Maberry MDSTEPHEN D MABERRY MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sarina Lora DavidsonSARINA LORA DAVIDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Molly ReidMOLLY REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rusty ReidRUSTY REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Miguel Reyes IIMIGUEL REYES II
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca RodriguezREBECCA RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mike SkipperMIKE SKIPPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew Steele MDMATTHEW STEELE MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth WebbELIZABETH WEBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick Wegman Psy DRICK WEGMAN PSY D
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John GerdesJOHN GERDES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rhonda FeltonRHONDA FELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Victor PayneVICTOR PAYNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill JonesBILL JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dana McCallumDANA MCCALLUM
CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 4
-
Lance EvansLANCE EVANS
INCOMING CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Connie FaggCONNIE FAGG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Regina VasquezREGINA VASQUEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
William JonesWILLIAM JONES
PRESIDENT & EXEC PRODUCER
- Total calculated
- $385,000
- From this org
- $385,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $350,000
- Bonus
- $35,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $385,000
-
Lindsey RushenLINDSEY RUSHEN
GENERAL MANAGER
- Total calculated
- $110,888
- From this org
- $110,888
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jessica WalshJESSICA WALSH
VP OF DEVELOPMENT
- Total calculated
- $121,856
- From this org
- $121,856
- 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
- 1a · First-class or charter travel
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- CASA MANANA REIMBURSES WILLIAM JONES' COUNTRY CLUB DUES AT MIRA VISTA THAT TOTAL APPROXIMATELY $806 PER MONTH. THE AMOUNT OF COUNTRY CLUB DUES IS NOT REPORTED ON WILLIAM JONES' W-2.
- PART I, LINE 5
- WILLIAM JONES, PRESIDENT & EXECUTIVE PRODUCER, CAN EARN UP TO 10% OF HIS ANNUAL INCOME THROUGH THE AWARD OF A STRATEGIC BONUS, WHICH IS BASED UPON STRATEGIC GOALS, AND A FINANCIAL BONUS WHICH IS BASED UPON THE FINANCIAL GOALS OF THE ORGANIZATION.
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
- 2022
- Filed
- 8 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421929349300622
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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