Form 990 for tax year 2022
Filed by THE ARTS CENTER OF THE CAPITAL REGION.
Totals
- Total revenue
- $1,900,388
- Total expenses
- $2,017,957
- Contributions and grants received
- $1,311,601
- Grants paid
- $263,897
- Program service revenue
- $513,254
- Investment income
- $890
- Other revenue
- $74,643
- Total assets, end of year
- $3,258,327
- Total liabilities, end of year
- $1,464,989
- Net assets or fund balances, end of year
- $1,793,338
- Program services expenses (Part IX)
- $1,590,208
- Management and general expenses
- $270,650
- Fundraising expenses
- $157,099
- Program service expenses (Part III)
- $1,590,208
Program services were 78.8% 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.
-
1b · Membership dues
$37,445
-
1c · Fundraising events
$99,484
-
1e · Government grants (contributions)
$717,804
-
1f · All other contributions, gifts and grants
$456,868
-
2a · Program service revenue: TUITION & MATERIAL FEE
total $449,253 · related or exempt $449,253
-
2b · Program service revenue: RENTAL INCOME
total $54,589 · related or exempt $54,589
-
2c · Program service revenue: CONCESSIONS
total $9,412 · related or exempt $9,412
-
3 · Investment income
total $890 · excluded $890
-
6a · Gross rents
real property $33,444
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $33,444
-
6d · Net rental income or loss
total $33,444 · excluded $33,444
-
8a · Fundraising events: gross income
$33,470
-
8a · Fundraising events: contributions included on line 1c
$99,484
-
8b · Fundraising events: direct expenses
$36,806
-
8c · Net income from fundraising events
total -$3,336 · excluded -$3,336
-
10a · Gross sales of inventory
$35,368
-
10b · Cost of goods sold
$23,321
-
10c · Net income from sales of inventory
total $12,047 · related or exempt $12,047
-
11a · Other revenue: OTHER
total $32,488 · related or exempt $32,488
-
11e · Other revenue, total
$32,488
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $183,897 · program services $183,897
-
2 · Grants to domestic individuals
total $80,000 · program services $80,000
-
5 · Compensation of officers, directors and key employees
total $130,700 · program services $70,018 · management and general $37,981 · fundraising $22,701
-
7 · Other salaries and wages
total $641,564 · program services $411,392 · management and general $144,064 · fundraising $86,108
-
9 · Other employee benefits
total $32,070 · program services $18,639 · management and general $8,190 · fundraising $5,241
-
10 · Payroll taxes
total $63,907 · program services $37,705 · management and general $16,616 · fundraising $9,586
-
11c · Fees: accounting
total $12,775 · program services $10,849 · management and general $1,468 · fundraising $458
-
11g · Fees: other
total $112,553 · program services $95,587 · management and general $12,930 · fundraising $4,036
-
12 · Advertising and promotion
total $36,332 · program services $36,332
-
13 · Office expenses
total $102,253 · program services $89,532 · management and general $6,308 · fundraising $6,413
-
14 · Information technology
total $9,815 · program services $8,335 · management and general $1,128 · fundraising $352
-
16 · Occupancy
total $103,521 · program services $87,953 · management and general $11,160 · fundraising $4,408
-
19 · Conferences, conventions and meetings
total $15,558 · program services $10,983 · management and general $2,358 · fundraising $2,217
-
20 · Interest
total $29,214 · program services $24,831 · management and general $2,922 · fundraising $1,461
-
22 · Depreciation, depletion and amortization
total $148,291 · program services $126,047 · management and general $14,829 · fundraising $7,415
-
23 · Insurance
total $52,875 · program services $44,944 · management and general $5,287 · fundraising $2,644
-
24a · Other expenses: ARTISTS SERVICES
total $147,095 · program services $147,095
-
24b · Other expenses: MATERIALS & SUPPLIES
total $103,277 · program services $97,444 · management and general $3,943 · fundraising $1,890
-
24c · Other expenses: MISCELLANEOUS
total $12,260 · program services $8,625 · management and general $1,466 · fundraising $2,169
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $536,676 · end of year $178,020
-
2 · Savings and temporary cash investments
beginning of year $92,152 · end of year $407,643
-
4 · Accounts receivable
beginning of year $82,703 · end of year $399,057
-
9 · Prepaid expenses and deferred charges
beginning of year $5,539 · end of year $7,852
-
10a · Land, buildings and equipment: cost or other basis
$5,469,035
-
10b · Land, buildings and equipment: accumulated depreciation
$3,214,705
-
10c · Land, buildings and equipment, net
beginning of year $2,274,325 · end of year $2,254,330
-
14 · Intangible assets
end of year $8,100
-
15 · Other assets
beginning of year $3,325 · end of year $3,325
-
17 · Accounts payable and accrued expenses
beginning of year $94,852 · end of year $16,002
-
19 · Deferred revenue
beginning of year $142,668 · end of year $632,360
-
23 · Secured mortgages and notes payable
beginning of year $845,668 · end of year $815,002
-
25 · Other liabilities
beginning of year $625 · end of year $1,625
-
27 · Net assets without donor restrictions
beginning of year $1,779,323 · end of year $1,646,217
-
28 · Net assets with donor restrictions
beginning of year $131,584 · end of year $147,121
Mission and programs · 2022
Mission
TO LEAD THROUGH ADVANCEMENT OF THE CONTEMPORARY ARTS IN THE CAPITAL REGION THROUGH EDUCATION, PRESENTATION, AUDIENCE DEVELOPMENT, PROVIDING SERVICES AND ADVOCACY.
Activities or mission (Part I)
THE ARTS CENTER OF THE CAPITAL REGION ENGAGES PEOPLE IN THE CREATIVE EXPERIENCE. WE ARE THE REGION'S PREEMINENT PROPONENT OF THE ARTS AND CREATIVE EDUCATION, EXPRESSION, AND APPRECIATION, SERVING PEOPLE OF ALL AGES, ABILITIES, AND ECONOMIC AND CULTURAL BACKGROUNDS.
-
PROGRAMS: ART CLASSES FOR ADULTS & CHILDREN INCLUDES IN-HOUSE CLASSES, COLLEGE COURSES FOR CREDIT, SUMMER CAMPS AND AFTER SCHOOL CLASSES. ARTS CENTER AND COMMUNITY OUTREACH: ARTS CENTER AND COMMUNITY OUTREACH PROGRAMS TAKE ARTS CENTER ACTIVITIES TO A BROADER PUBLIC. ARTS CENTER PROGRAMS INCLUDE GALLERY EXHIBITIONS, PERFORMANCES, AND OTHER ACTIVITIES FOR PUBLIC AUDIENCES TAKING PLACE IN THE SPACE AT THE CENTER. COMMUNITY OUTREACH INCLUDES PROGRAMS TAKEN OFF-SITE, IN THE COMMUNITY AND INCLUDE YOUTH AT-RISK PROGRAMS, AND GRANT PROGRAMS WHICH PROVIDE FUNDING TO OTHERS.
Expenses $1,590,208 · Grants $263,897 · Revenue $558,679
As filed on the 2022 return.
Listed in Part VII
-
Amy WilliamsAMY WILLIAMS
CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Gwen KrauseGWEN KRAUSE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel CentiDANIEL CENTI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Shanelle Carter-MaddoxSHANELLE CARTER-MADDOX
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bob BedardBOB BEDARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Elizabeth CallahanELIZABETH CALLAHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Michelle DinsmoreMICHELLE DINSMORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
David ClemenziDAVID CLEMENZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Vanessa EtheringtonVANESSA ETHERINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Sasha HerzigSASHA HERZIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kevin HoulihanKEVIN HOULIHAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Sam JudgeSAM JUDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
James KnoxJAMES KNOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Starletta SmithSTARLETTA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Mary LafleurMARY LAFLEUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Jennifer LaflinJENNIFER LAFLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Brian McCandlessBRIAN MCCANDLESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Luke ScarchilliLUKE SCARCHILLI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Rhiannon SpencerRHIANNON SPENCER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kimberly WrightKIMBERLY WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Mary Kate YoungMARY KATE YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Jesse RobertsJESSE ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Sugi PickardSUGI PICKARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Teresa CaseyTERESA CASEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Gabby CalabreseGABBY CALABRESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Elizabeth ReissELIZABETH REISS
CEO
- Total calculated
- $125,832
- From this org
- $113,992
- From related orgs
- $0
- Other
- $11,840
- 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.
Grants on this return
-
REGRANTS FOR ARTISTIC SERVICES AND ORGANIZATIONS
-
$10,000
REGRANTS FOR ARTISTIC SERVICES AND ORGANIZATIONS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411349349306196
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