2025-04-02T15:37:49-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990 2023-07-01 680419182 LIVERMORE VALLEY PERFORMING ARTS CENTER LIVE 9253736100 2400 FIRST STREET LIVERMORE CA 94550 HENRY HUFF TREASURER 9253736100 2025-04-01 1 1 MATTHEW PETROSKI P00853132 4082006400 2025-04-02 2023 2025-03-06 01:10:19Z DENISE WATKINS 2400 FIRST STREET LIVERMORE CA 94550 4039590 0 X WWW.LVPAC.ORG X 1998 CA TO ESTABLISH AND OPERATE A WORLD-CLASS PERFORMING ARTS CENTER IN THE TRI-VALLEY. 18 18 64 181 1500 0 1904653 1481803 1630624 2100797 7578 41952 -4700 48963 3538155 3673515 0 0 0 0 1739905 1706942 0 0 273409 2834400 3233955 4574305 4940897 -1036150 -1267382 14760141 13799245 3302578 3539824 11457563 10259421 X THE MISSION OF LIVERMORE VALLEY ARTS IS TO OFFER A BROAD RANGE OF ARTS OPPORTUNITIES AND EXPERIENCES TO ENGAGE, ENRICH, AND INSPIRE OUR DIVERSE COMMUNITY. 0 0 3841327 1946890 LIVERMORE VALLEY PERFORMING ARTS CENTER (LVPAC) OPERATES THE BANKHEAD THEATER AND THE BOTHWELL ARTS CENTER OFFERING A DIVERSE RANGE OF PERFORMING, VISUAL, CULTURAL, AND EDUCATIONAL ARTS EXPERIENCES FOR THE ENTIRE COMMUNITY.THE MISSION OF LVPAC IS TO OFFER A BROAD RANGE OF ARTS OPPORTUNITIES AND EXPERIENCES TO ENGAGE, ENRICH, AND INSPIRE OUR DIVERSE COMMUNITY. LVPAC'S VISION: THE CATALYST OF A DYNAMIC AND VIBRANT ARTS REGION.THE THEATER SERVES AS A HOME FOR THE TRI-VALLEY REGION'S LEADING PERFORMING ARTS ORGANIZATIONS INCLUDING DEL VALLE FINE ARTS, LIVERMORE-AMADOR SYMPHONY, LIVERMORE VALLEY (CONTINUED ON SCHEDULE O) OPERA, PACIFIC CHAMBER ORCHESTRA, TRI-VALLEY REPERTORY THEATRE, VALLEY DANCE THEATRE, AND THE RAE DOROUGH SPEAKER SERIES. THE OVER TWO DOZEN PERFORMANCES BY THESE GROUPS WERE SUPPORTED BY LVPAC THROUGH DISCOUNTED RATES ON RENT, LABOR AND MARKETING. IN RETURN, THESE ORGANIZATIONS ENGAGE IN COMMUNITY OUTREACH AND PROVIDE A FREE FAMILY CONCERT DURING THE HOLIDAY SEASON. THE BANKHEAD IS ALSO AVAILABLE FOR RENT TO TOURING COMPANIES AND NON-PROFIT ORGANIZATIONS. 132785 88465 ADDITIONALLY, LVPAC OPERATES THE BOTHWELL ARTS CENTER, A VERSATILE FACILITY LEASED FROM THE LIVERMORE AREA RECREATION AND PARK DISTRICT. THE BOTHWELL SERVES AS AN ARTS INCUBATOR, OFFERING AFFORDABLE CLASSROOM, REHEARSAL, PERFORMANCE, EVENT AND STUDIO RENTAL SPACE FOR ARTISTS, MUSICIANS, AND DANCERS, AS WELL AS THEATRICAL, CHORAL, AND OTHER GROUPS WITH A CULTURAL ARTS FOCUS. 223685 97568 LVPAC IS COMMITTED TO FOSTERING CREATIVITY AND A PASSION FOR THE ARTS ACROSS ALL AGE GROUPS. THROUGH INITIATIVES SUCH AS STUDENT MATINEES, MASTER CLASSES, CAMPS, AND WORKSHOPS, YOUNG PEOPLE HAVE DIRECT ACCESS TO THE PERFORMING ARTS. AT THE BOTHWELL, A VARIETY OF VISUAL ARTS, MUSIC, AND DANCE CLASSES CATER TO INDIVIDUALS OF ALL AGES. ADDITIONALLY, LVPAC HOSTS FREE COMMUNITY-WIDE EVENTS LIKE ARTWALK, LUNAR NEW YEAR, AFRICAN AMERICAN CELEBRATION, FILIPINO BARRIO FIESTA, AND OTHER CULTURAL FESTIVALS, PROVIDING OPPORTUNITIES FOR THE ENTIRE COMMUNITY TO ENGAGE WITH AND ENJOY A RICH TAPESTRY OF ARTS EXPERIENCES. ON MARCH 11, 2020, THE WORLD HEALTH ORGANIZATION CLASSIFIED COVID-19 AS A PANDEMIC, LEADING CALIFORNIA, AMONG OTHER STATES, TO DECLARE A STATE OF EMERGENCY. THE FOLLOWING DAY, ON MARCH 12, 2020, THE CALIFORNIA DEPARTMENT OF PUBLIC HEALTH ORDERED THE CLOSURE OF ALL NON-ESSENTIAL BUSINESSES, REQUIRING LVPAC TO PAUSE ITS 2019-2020 SEASON AND TEMPORARILY SUSPEND OPERATIONS AT BOTH THE BANKHEAD THEATER AND THE BOTHWELL ARTS CENTER. IN RESPONSE, LVPAC ADAPTED BY MOVING TO VIRTUAL PROGRAMMING, OFFERING REMOTE ART CLASSES, OPEN MIC NIGHTS, LIVE SPEAKER SESSIONS, AND CONCERTS. THIS FULLY ONLINE FORMAT CONTINUED UNTIL APRIL 2021, WHEN RELAXED LOCAL RESTRICTIONS PERMITTED A GRADUAL RETURN TO LIMITED IN-PERSON ACTIVITIES. BY FISCAL YEAR 2022, LVPAC ACHIEVED A FULL YEAR OF OPERATIONS SINCE THE ONSET OF THE PANDEMIC, AND FOR FISCAL YEAR 2023, ACTIVITIES RESUMED ENTIRELY WITHOUT COVID-19 RESTRICTIONS. ALTHOUGH RESTRICTIONS ARE NO LONGER IN PLACE FOR FISCAL YEAR 2024, LVPAC HAS MAINTAINED COVID-19 SAFETY PRACTICES, INCLUDING ENHANCED CLEANING PROTOCOLS, PROVIDING HAND SANITIZING STATIONS, AND OFFERING MASKS TO PATRONS.LVPAC CELEBRATED THE OPENING OF ITS SEVENTEENTH SEASON WITH AN UNFORGETTABLE GALA FEATURING JASON ALEXANDER, WHO PERFORMED ALONGSIDE THE LIVERMORE AMADOR SYMPHONY. THROUGHOUT THE FISCAL YEAR ENDING JUNE 30, 2024, THE BANKHEAD THEATER HOSTED OVER 250 PUBLIC EVENTS, DRAWING A DIVERSE AUDIENCE OF MORE THAN 65,000 PEOPLE. AUDIENCES ENJOYED A VIBRANT MIX OF PERFORMANCES, INCLUDING SHOWS BY LIVERMORE VALLEY OPERA, TRI-VALLEY THEATER COMPANY, LIVERMORE AMADOR SYMPHONY, AND VALLEY DANCE THEATER, AS WELL AS NOTABLE ACTS SUCH AS DEBBIE GIBSON, MARIA BAMFORD, BOBBY MCFERRIN, THE RIGHTEOUS BROTHERS, BALLET FOLKLORICO MEXICANO DE CARLOS MORENO, LEGALLY BLONDE THE MUSICAL, KEVIN NEALON, HENRY WINKLER, GOD IS A SCOTTISH DRAG QUEEN, NAVA DANCE THEATRE, TAKE 3, INTERNATIONAL GUITAR NIGHT, THE IMMEDIATE FAMILY, COCO IN CONCERT, HISTORY THAT DOESN'T SUCK, ANIMANIACS IN CONCERT, ROY ROGERS, AND THE OAKLAND INTERFAITH GOSPEL CHOIR.LVPAC'S COMMITMENT TO COMMUNITY ENGAGEMENT CONTINUED WITH A SERIES OF FREE CULTURAL EVENTS, INCLUDING THE INDIGENOUS PEOPLES DAY CELEBRATION, TASTE OF AFRICA, FILIPINO BARRIO FIESTA, LIVERMORE PRIDE FEST, DIWALI, LUNAR NEW YEAR, AANHPI CELEBRATION, AND JUNETEENTH. THE UNCLE CREDIT UNION ART GALLERY ALSO FEATURED FIVE DYNAMIC EXHIBITIONS, INCLUDING CALIFORNIA LANDSCAPES, POETIC WORLD: EAST ASIAN ART, AND ILLUMINATING SYMBOLS IN ART: FROM CHAGALL TO CONTEMPORARY SYMBOLISM. THIS LAST EXHIBIT SHOWCASED 12 OF MARC CHAGALL'S LITHOGRAPHS CREATED FOR HIS JERUSALEM WINDOWS SERIES, DESIGNED FOR THE HADASSAH MEDICAL CENTER SYNAGOGUE IN JERUSALEM. THESE PIECES CELEBRATED THEMES OF LOVE, FRIENDSHIP, AND PEACE, REFLECTING CHAGALL'S VISION OF ART AS A BRIDGE ACROSS CULTURES AND SPIRITUAL IDENTITIES.IMPACT:250 EVENTS AND PROGRAMS OFFERED88,229 VISITORS WELCOMED TO THE BANKHEAD THEATER, AND BOTHWELL ARTS CENTER1,368 SUBSIDIZED STUDENT TICKETS PROVIDED80 BANKHEAD & BOTHWELL PERFORMANCES PRESENTED78 RESIDENT COMPANY AND RENTAL EVENTS HOSTED7 VISUAL ART EXHIBITS AND EVENTS PRESENTED22,272 SERVED BY EDUCATION PROGRAMS27 CHILDREN'S ART CAMPS AND CLASSES8 FREE CULTURAL EVENTS ON THE PLAZA HELD 4197797 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 77 0 1 64 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X REANNA BRADFORD 9253736100 2400 FIRST STREET LIVERMORE CA 94550 DENISE WATKINS CHAIRMAN 1.00 X X 0 0 0 LELAND YOUNKER PHD VICE-CHAIR 1.00 X X 0 0 0 HENRY HUFF TREASURER 1.00 X X 0 0 0 JEAN SHULER SECRETARY 1.00 X X 0 0 0 KELLY BOWERS DIRECTOR 1.00 X 0 0 0 NORM BURKHARD DIRECTOR 1.00 X 0 0 0 CIIKU NDUNGU-CASE DIRECTOR 1.00 X 0 0 0 KELLENE COUSINS DIRECTOR 1.00 X 0 0 0 DONA CRAWFORD DIRECTOR 1.00 X 0 0 0 JUDGE MARK EATON DIRECTOR 1.00 X 0 0 0 DYRELL FOSTER DIRECTOR 1.00 X 0 0 0 JEFF KASKEY DIRECTOR 1.00 X 0 0 0 JEANETTE KING DIRECTOR 1.00 X 0 0 0 LAYNE MARCEAU DIRECTOR 1.00 X 0 0 0 JOAN K SEPPALA DIRECTOR 1.00 X 0 0 0 MARK TIRSKA DIRECTOR 1.00 X 0 0 0 MICHAEL WEINER DIRECTOR 1.00 X 0 0 0 PHILIP R WENTE DIRECTOR 1.00 X 0 0 0 CHRIS CARTER EXECUTIVE DIRECTOR 40.00 X 153741 0 20578 REANNA BRADFORD CHIEF FINANCIAL OFFICE 40.00 X 110198 0 15401 ERIC JOHNSON DIRECTOR OF OPERATIONS 40.00 X 113534 0 10919 377473 0 46898 3 0 1 0 0 31271 1450532 109105 1481803 THEATER REVENUE 711110 1935196 1935196 BOTHWELL STUDIO 711110 165601 165601 2100797 41952 41952 198787 293112 -94325 -94325 9920 17258 -7338 -7338 172705 55705 117000 117000 OTHER MISC REVENUE 561000 25834 25834 PRINTING REVENUE 561000 6292 6292 ADVERTISING 541800 1500 1500 33626 3673515 2132923 1500 57289 X 349704 45319 223638 80747 1132159 965729 75669 90761 14883 10154 3006 1723 99252 67718 20047 11487 110944 75695 22409 12840 8671 8671 58580 58580 1216786 1199506 17280 163568 163568 239743 207198 17264 15281 110578 93992 8293 8293 174183 167217 3483 3483 33829 16289 7016 10524 74417 71441 1488 1488 887070 851586 17742 17742 52369 49417 1476 1476 FACILITY & EQUIPMENT 193361 192793 284 284 VOLUNTEER EVENTS 7983 7983 OTHER EXPENSES 6825 6825 PRODUCTION SUPPLIES 5367 5367 625 625 4940897 4197797 469691 273409 600652 396362 720131 585999 28361 24322 116176 154496 2627581 686072 2022013 1941509 942171 1152764 10330637 9543793 14760141 13799245 384464 444283 374336 518113 150000 195000 2393778 2382428 3302578 3539824 X 9685800 8309050 1771763 1950371 11457563 10259421 14760141 13799245 -1267382 69240 0 X 0 1 X 1 0 X 2181262 1077502 2747929 1904653 1481803 9393149 2181262 1077502 2747929 1904653 1481803 9393149 1509499 7883650 185 404 476 7578 41952 50595 12287 5734 23201 26349 32126 99697 9543441 7269419 0.82610 0.80170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 740000 740000 702164 300918 401246 34431 27124 7307 1150986 358030 792956 1941509 CONTRUCTION IN PROGRESS 22701 RIGHT-OF-USE LEASE ASSETS 9521092 9543793 RIGHT-OF-USE LEASE LIABILITIES 1882428 ECONOMIC INJURY DISASTER LOAN 500000 2382428 X 3897070 69240 98610 55705 223555 3673515 0 3673515 5095212 98610 55705 154315 4940897 0 4940897 PART X, LINE 2: U.S. GAAP PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE CENTER IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION. THE CENTER FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND STATE OF CALIFORNIA. THE CENTER'S FEDERAL RETURNS FOR THE TAX YEARS ENDED JUNE 30, 2021 AND BEYOND REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CENTER'S CALIFORNIA RETURNS FOR THE TAX YEARS ENDED JUNE 30, 2020 AND BEYOND REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE FRANCHISE TAX BOARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS EXPENSE 55,705. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS EXPENSE 55,705. BRILLIANCE AT THE BANKHEAD 196052 196052 87394 20018 51160 69168 32523 196052 196052 87394 20018 51160 69168 32523 260263 -64211 X X X X X X 0 0 0 0 0 0 0 1 0 CHRIS CARTER EXECUTIVE DIRECTOR 153241 0 500 0 0 0 5506 0 15072 0 174319 0 0 0 PART I, LINE 7 THE ORGANIZATION GAVE OUT HOLIDAY BONUS. THE BONUS WAS BASED ON WHETHER THE EMPLOYEE HAD WORKED IN THE 60 DAYS PRIOR TO 12/01/2023 AND IT WAS AN AVERAGE OF 1 WEEK'S PAY CAPPED AT $500. IT WAS BOARD APPROVED. JOAN SEPPALA BOARD DIRECTOR 41394 AD SERVICE FEE PAID TO THE INDEPENDENT, OWNED BY JOAN SEPPALA 0 X 1 1663 PUBLICLY TRADED EXCHANGE X AUCTION ITEMS 132 97590 COMPARABLE SALES X MATERIAL 8 6198 COMPARABLE SALES X SUPPLIES 3 3654 COMPARABLE SALES 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS RATHER THAN THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD FINANCE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND OFFICER ANNUALLY SIGNS A STATEMENT THAT AFFIRMS THAT THEY HAVE RECEIVED A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTAND THE POLICY AND WILL COMPLY WITH IT. THE ORGANIZATION'S EXECUTIVE DIRECTOR MONITORS THE ORGANIZATION'S ACTIVITIES AND TRANSACTIONS THAT COME BEFORE THE BOARD FOR ANY POTENTIAL CONFLICT OF INTEREST IN ORDER TO ENSURE COMPLIANCE WITH EXISTING POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIALS REQUIRES COMPARABILITY DATA AND OUTSIDE RESEARCH. THE COMPENSATION IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 LVPAC MAKES ITS GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G ARTIST FEES: PROGRAM SERVICE EXPENSES 1,170,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,170,706. OUTSIDE SECURITY SERVICES: PROGRAM SERVICE EXPENSES 28,800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 17,280. TOTAL EXPENSES 46,080.