Totals
- Total revenue
- $287,997
- Total expenses
- $310,204
- Contributions and grants received
- $183,560
- Grants paid
- $0
- Program service revenue
- $91,760
- Investment income
- $0
- Other revenue
- $12,677
- Total assets, end of year
- $87,854
- Total liabilities, end of year
- $111,791
- Net assets or fund balances, end of year
- -$23,937
- Program services expenses (Part IX)
- $204,949
- Management and general expenses
- $99,642
- Fundraising expenses
- $5,613
- Program service expenses (Part III)
- $204,949
Program services were 66.1% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$38,900
-
1f · All other contributions, gifts and grants
$144,660
-
1g · Noncash contributions included above
$5,975
-
2a · Program service revenue: THEATRICAL PRODUCTIONS AND PARTNERSHIPS
total $36,601 · related or exempt $36,601 · unrelated business $0 · excluded $0
-
2b · Program service revenue: EDUCATION AND FAMILY PROGRAMS
total $29,445 · related or exempt $29,445 · unrelated business $0 · excluded $0
-
2c · Program service revenue: RENTAL INCOME
total $25,714 · related or exempt $25,714 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: INSURANCE CLAIM
total $12,677 · related or exempt $12,677 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$12,677
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
7 · Other salaries and wages
total $103,324 · program services $61,988 · management and general $36,170 · fundraising $5,166
-
9 · Other employee benefits
total $1,875 · management and general $1,875
-
10 · Payroll taxes
total $9,433 · program services $5,890 · management and general $3,102 · fundraising $441
-
11b · Fees: legal
total $100 · program services $60 · management and general $40
-
11c · Fees: accounting
total $5,580 · management and general $5,580
-
11g · Fees: other
total $64,739 · program services $60,567 · management and general $4,172
-
12 · Advertising and promotion
total $8,058 · program services $7,653 · management and general $405
-
13 · Office expenses
total $7,622 · program services $2,348 · management and general $5,268 · fundraising $6
-
14 · Information technology
total $299 · management and general $299
-
15 · Royalties
total $1,275 · program services $1,275
-
16 · Occupancy
total $78,087 · program services $58,516 · management and general $19,571
-
17 · Travel
total $568 · program services $457 · management and general $111
-
20 · Interest
total $2,786 · management and general $2,786
-
23 · Insurance
total $11,839 · management and general $11,839
-
24a · Other expenses: PROGRAM EXPENSES
total $5,522 · program services $5,522 · management and general $0 · fundraising $0
-
24b · Other expenses: TICKET SERVICE FEES
total $2,399 · program services $0 · management and general $2,399 · fundraising $0
-
24c · Other expenses: DONATED GOODS
total $5,975 · program services $0 · management and general $5,975 · fundraising $0
-
24e · All other expenses
total $723 · program services $673 · management and general $50
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $102,312 · end of year $82,854
-
10a · Land, buildings and equipment: cost or other basis
$108,993
-
10b · Land, buildings and equipment: accumulated depreciation
$108,993
-
10c · Land, buildings and equipment, net
end of year $0
-
15 · Other assets
beginning of year $5,000 · end of year $5,000
-
17 · Accounts payable and accrued expenses
beginning of year $3,742 · end of year $6,491
-
24 · Unsecured notes and loans payable
beginning of year $105,300 · end of year $105,300
-
27 · Net assets without donor restrictions
beginning of year -$1,730 · end of year -$23,937
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
THE MISSION OF FILAMENT THEATRE IS TO CREATE A MORE EQUITABLE SOCIETY BY CELEBRATING AND AMPLIFYING THE PERSPECTIVES AND EXPERIENCES OF YOUNG PEOPLE THROUGH THE PERFORMING ARTS.
-
THEATRICAL PRODUCTIONS AND PARTNERSHIPS - PRODUCED 3 PRODUCTIONS: GATHER (FILAMENT'S RETURN TO INDOOR PERFORMANCES), IN THE GROVE (A FREE OUTDOOR PERFORMANCE GEARED TOWARDS 0-4 YR OLDS), AND FORTS! (AN INDOOR EXPERIENTIAL PLAYMAKING EXPERIENCE).
Expenses $160,628 · Revenue $62,330
-
EDUCATION AND FAMILY PROGRAMS - CONTINUED PROVIDING THEATRE BASED CLASSES, CAMPS, AND RESIDENCIES FOR FAMILIES AND SCHOOLS; INCLUDING BOTH IN-SCHOOL AND AFTER-SCHOOL RESIDENCIES WITH PUBLIC SCHOOLS. CLASS CURRICULUM BASED PRIMARILY ON FILAMENT'S THEATRICAL PRODUCTIONS.
Expenses $28,209 · Revenue $29,430
-
ARTISTIC RESIDENCY PROGRAM - COMMISSIONED AND DEVELOPED NEW WORKS UNDER THE BANNER OF FILAMENT'S SPARK PROGRAM. PROFESSIONAL ARTISTS APPLIED TO A STUDENT PANEL; THE STUDENTS PROVIDED THE GUIDANCE AND FEEDBACK FOR FURTHER DEVELOPMENT ON THE PATH TO EVENTUAL PRODUCTION FOR NEW THEATRICAL WORKS.
Expenses $16,112
As filed on the 2022 return.
Listed in Part VII
-
JACELYN INTRES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
ERIK KAIKO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
LEE AHLBORN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER LALLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PHILIP SCHWARTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DR DOMINICK MAINO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN LOPP MATHIAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARIAMA HOLMAN
BOARD MEMBER
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349319111
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