Form 990 for tax year 2023
Filed by CULTURAL ARTS ALLIANCE OF WALTON COUNTY INC.
Totals
- Total revenue
- $3,500,278
- Total expenses
- $3,606,621
- Contributions and grants received
- $1,223,653
- Grants paid
- $53,274
- Program service revenue
- $2,184,775
- Investment income
- $47,208
- Other revenue
- $44,642
- Total assets, end of year
- $1,636,812
- Total liabilities, end of year
- $367,761
- Net assets or fund balances, end of year
- $1,269,051
- Program services expenses (Part IX)
- $2,990,516
- Management and general expenses
- $616,105
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,990,516
Program services were 82.9% 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
$73,868
-
1c · Fundraising events
$26,378
-
1e · Government grants (contributions)
$732,163
-
1f · All other contributions, gifts and grants
$391,244
-
2a · Program service revenue: Songwriters Festival
total $1,963,870 · related or exempt $1,963,870
-
2b · Program service revenue: Flutterby Festival
total $10,024 · related or exempt $10,024
-
2c · Program service revenue: Art Month
total $68,150 · related or exempt $68,150
-
2d · Program service revenue: Tour of Homes
total $21,335 · related or exempt $21,335
-
2e · Program service revenue: Creative Campuses
total $116,396 · related or exempt $116,396
-
2f · All other program service revenue
total $5,000 · related or exempt $5,000
-
3 · Investment income
total $47,208 · excluded $47,208
-
8a · Fundraising events: contributions included on line 1c
$26,378
-
11a · Other revenue: Gifts in Kind
total $39,845 · related or exempt $39,845
-
11b · Other revenue: Other
total $4,797 · related or exempt $4,797
-
11e · Other revenue, total
$44,642
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $23,114 · program services $23,114
-
2 · Grants to domestic individuals
total $30,160 · program services $30,160
-
5 · Compensation of officers, directors and key employees
total $94,666 · program services $47,333 · management and general $47,333
-
7 · Other salaries and wages
total $641,982 · program services $320,991 · management and general $320,991
-
9 · Other employee benefits
total $80,722 · program services $40,361 · management and general $40,361
-
10 · Payroll taxes
total $56,966 · program services $28,483 · management and general $28,483
-
11b · Fees: legal
total $4,298 · management and general $4,298
-
11c · Fees: accounting
total $14,202 · management and general $14,202
-
11g · Fees: other
total $8,052 · management and general $8,052
-
12 · Advertising and promotion
total $51,542 · management and general $51,542
-
13 · Office expenses
total $33,112 · management and general $33,112
-
17 · Travel
total $8,338 · management and general $8,338
-
23 · Insurance
total $15,224 · management and general $15,224
-
24a · Other expenses: Program Expenses
total $2,500,074 · program services $2,500,074
-
24b · Other expenses: Bank and Credit Card Charges
total $17,960 · management and general $17,960
-
24c · Other expenses: Staff Development
total $9,300 · management and general $9,300
-
24d · Other expenses: Dues & Subscriptions
total $13,378 · management and general $13,378
-
24e · All other expenses
total $3,531 · management and general $3,531
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,308,104 · end of year $1,281,535
-
4 · Accounts receivable
beginning of year $148,985 · end of year $314,748
-
7 · Other notes and loans receivable
end of year $30,543
-
9 · Prepaid expenses and deferred charges
beginning of year $15,650 · end of year $8,535
-
10a · Land, buildings and equipment: cost or other basis
$9,255
-
10b · Land, buildings and equipment: accumulated depreciation
$9,255
-
10c · Land, buildings and equipment, net
beginning of year $614
-
15 · Other assets
beginning of year $1,451 · end of year $1,451
-
17 · Accounts payable and accrued expenses
beginning of year $25,316 · end of year $927
-
19 · Deferred revenue
beginning of year $9,095 · end of year $366,479
-
25 · Other liabilities
beginning of year $205 · end of year $355
-
27 · Net assets without donor restrictions
beginning of year $1,440,188 · end of year $1,269,051
Mission and programs · 2023
Mission
Cultural Arts Alliance of Walton County Inc serves as an umbrella organization that supports the arts through leadership, advocacy, funding, programs and education.
-
Art in Public Spaces promotes the arts by providing exposure for artists including local artist to art patrons throughout the southeastern United States.30A Songwriters Festival promotes local songwriters and performers by providing exposure during a three day music festival.Art Month series and other alliance sponsored events promote the arts by providing exposure and exhibition of local and regional artists work.
Expenses $2,990,516 · Revenue $2,184,775
As filed on the 2023 return.
Listed in Part VII
-
Shawn Tommasello
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kara Wootson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nan Nagy
Director
- Total calculated
- $0
- Hours/week
- 1
-
JoAnn Ribaudo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Kerrigan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jessica Porter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angela Fiorita Day
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karah Friendly Young
Director
- Total calculated
- $0
- Hours/week
- 1
-
Russell Carter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chloe Berkowitz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jerry Heffel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Doug Foltz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Allison Wickey
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Alexis Miller
President
- Total calculated
- $0
- Hours/week
- 1
-
Tom Watson
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Dooney
Secretary
- Total calculated
- $0
- Hours/week
- 1
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
- 7 November 2024
- IRS schema version
- 2023v6.0
- Source object
- 202540599349300249
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