Totals
- Total revenue
- $200,816
- Total expenses
- $193,552
- Contributions and grants received
- $137,549
- Grants paid
- $0
- Program service revenue
- $51,883
- Investment income
- $288
- Other revenue
- $11,096
- Total assets, end of year
- $293,009
- Total liabilities, end of year
- $219,987
- Net assets or fund balances, end of year
- $73,022
- Program services expenses (Part IX)
- $130,070
- Management and general expenses
- $44,564
- Fundraising expenses
- $18,918
- Program service expenses (Part III)
- $130,070
Program services were 67.2% 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.
-
1b · Membership dues
$14,900
-
1e · Government grants (contributions)
$58,750
-
1f · All other contributions, gifts and grants
$63,899
-
2a · Program service revenue: ADMINISTRATION FEES
total $8,082 · related or exempt $8,082
-
2b · Program service revenue: ARTISAN MARKET/GALLERY
total $12,722 · related or exempt $12,722
-
2c · Program service revenue: COMMUNITY ARTS/POTTERY
total $29,146 · related or exempt $29,146
-
2d · Program service revenue: OTHER INCOME
total $1,933 · related or exempt $1,933
-
3 · Investment income
total $288 · excluded $288
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$14,649
-
8b · Fundraising events: direct expenses
$3,553
-
8c · Net income from fundraising events
total $11,096
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $41,581 · program services $32,812 · management and general $5,846 · fundraising $2,923
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $59,773 · program services $33,532 · management and general $15,425 · fundraising $10,816
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $10,444 · program services $6,836 · management and general $2,192 · fundraising $1,416
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $13,158 · management and general $13,158
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,207 · program services $1,766 · fundraising $441
-
13 · Office expenses
total $8,760 · program services $7,008 · fundraising $1,752
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $9,930 · program services $8,228 · management and general $1,702
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $718 · management and general $718
-
20 · Interest
total $1,820 · management and general $1,820
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,806 · program services $3,426 · management and general $380
-
23 · Insurance
total $6,647 · program services $3,324 · management and general $3,323
-
24a · Other expenses: COMM. ARTS AND POTTERY STD.
total $15,684 · program services $15,684
-
24b · Other expenses: ARTISAN MARKET/GALLERY
total $7,133 · program services $7,133
-
24c · Other expenses: BIENNIEL EXPENSES
total $5,125 · program services $5,125
-
24d · Other expenses: SERVICE CHARGES
total $3,140 · program services $1,570 · fundraising $1,570
-
24e · All other expenses
total $3,626 · program services $3,626
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $106,087 · end of year $106,191
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $11,023 · end of year $11,411
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$201,360
-
10b · Land, buildings and equipment: accumulated depreciation
$38,400
-
10c · Land, buildings and equipment, net
beginning of year $10,656 · end of year $162,960
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
beginning of year $14,467 · end of year $12,447
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $3,502 · end of year $3,342
-
21 · Escrow or custodial account liability
beginning of year $6,015
-
23 · Secured mortgages and notes payable
beginning of year $64,448 · end of year $64,534
-
25 · Other liabilities
end of year $152,111
-
27 · Net assets without donor restrictions
beginning of year $57,213 · end of year $67,400
-
28 · Net assets with donor restrictions
beginning of year $11,055 · end of year $5,622
Mission and programs · 2022
Mission
TO PROMOTE APPRECIATION OF THE ARTS
-
TRI-COUNTY ARTS COUNCIL, INC. OFFERS CLASSES TO REGIONAL RESIDENTS, ARTS ENRICHMENT CLASSES FOR HIGH SCHOOL STUDENTS, AND FREE WORKSHOPS VIA COMMUNITY LIBRARIES. IN ADDITION, THE ORGANIZATION PRODUCES PROFESSIONAL DEVELOPMENT OPPORTUNITIES AND SALES OPPORTUNITIES FOR REGIONAL ARTISTS. FURTHER, TRI-COUNTY ARTS COUNCIL, INC. PROVIDES INFORMATION SERVICES THROUGH A QUARTERLY NEWSLETTER, BIWEEKLY EMAILS AND A FULLY DEVELOPED WEBSITE.
Expenses $102,128 · Revenue $1,333
-
COMMUNITY ARTS AND POTTERY STUDIO - CAPS OFFERS A DIVERSE RANGE OF INDEPTH ART INSTRUCTION, RANGING FROM PAINTING AND POTTERY TO JEWELRY DESIGN.
Expenses $15,684 · Revenue $29,146
-
THE COUNCIL'S ARTISAN MARKET SHOWCASES WORKS BY REGIONAL ARTISANS AVAILABLE FOR PURCHASE. IN ADDITION, THE COUNCIL, SPONSORS NUMEROUS ARTIST EXHIBITS IN ITS GALLERY TO PROMOTE THE WORK OF REGIONAL ARTISTS.
Expenses $7,133 · Revenue $12,722
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paula Bernstein
Executive Dir.
- Total calculated
- $29,231
- From this org
- $29,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mikel Wintermantel
Ex Dir Emeritus
- Total calculated
- $12,350
- From this org
- $12,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 36
-
Corey Fecteau
President
- Total calculated
- $0
- Hours/week
- 5
-
Jason Dilworth
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Lizbeth Matz
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Scott Reed
Asst. Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Crystal Abers
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Cooley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Debra Eck
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomasine Graf
Director
- Total calculated
- $0
- Hours/week
- 1
-
Hayden Haynes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Van Druff
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jan Comstock
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda Manross
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Colleen Gaynor
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bradley Stevens
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Bartimole
Director
- 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
- 2022
- Filed
- 19 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341099349300334
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