LA JOLLA MUSIC SOCIETY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LA JOLLA MUSIC SOCIETY (EIN 23-7148171)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-07
- IRS object ID
- 202402209349301330
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T13:25:06-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237148171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA JOLLA MUSIC SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAJO | BusinessNameControlTxt |
| Phone | 8584593724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD SCHULTZ | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8584593724 | PhoneNum |
| Signature | 2024-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMANTHA MASLIN | PreparerPersonNm |
| PTIN | P02068679 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONRAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TODD SCHULTZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,599,481 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THECONRAD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE CULTURAL LIFE AND ENGAGEMENT BY PRESENTING AND PRODUCING A WIDE RANGE OF PROGRAMMING OF THE HIGHEST ARTISTIC QUALITY, AND TO MAKE THE CONRAD PREBYS PERFORMING ARTS CENTER A VIBRANT AND INCLUSIVE HUB. | ActivityOrMissionDesc |
| Voting Members Governing Body | 36 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 36 | VotingMembersIndependentCnt |
| Total Employee | 75 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,299,341 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,538,218 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,048,205 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,582,168 | CYProgramServiceRevenueAmt |
| PY Investment Income | $200,023 | PYInvestmentIncomeAmt |
| CY Investment Income | $380,478 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$148,132 | PYOtherRevenueAmt |
| CY Other Revenue | $1,332,208 | CYOtherRevenueAmt |
| PY Total Revenue | $10,399,437 | PYTotalRevenueAmt |
| CY Total Revenue | $8,833,072 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,529,420 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,304,188 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $912,972 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,390,105 | PYOtherExpensesAmt |
| CY Other Expenses | $6,093,437 | CYOtherExpensesAmt |
| PY Total Expenses | $8,919,525 | PYTotalExpensesAmt |
| CY Total Expenses | $9,397,625 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,479,912 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$564,553 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $83,710,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,401,895 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $947,387 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,116,877 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $82,763,441 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $83,285,018 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ENHANCE CULTURAL LIFE AND ENGAGEMENT BY PRESENTING AND PRODUCING A WIDE RANGE OF PROGRAMMING OF THE HIGHEST ARTISTIC QUALITY, AND TO MAKE THE CONRAD PREBYS PERFORMING ARTS CENTER A VIBRANT AND INCLUSIVE HUB. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,549,135 | ExpenseAmt |
| Revenue | $1,582,168 | RevenueAmt |
| Desc | THE CONRAD PREBYS PERFORMING ARTS CENTER IS THE HEART OF CULTURAL, ARTS EDUCATION, AND COMMUNITY EVENT ACTIVITY IN LA JOLLA, CALIFORNIA. THE CONRAD IS THE PERMANENT HOME OF LA JOLLA MUSIC SOCIETY AND HOSTS WORLD-CLASS PERFORMANCES PRESENTED BY LJMS AND OTHER LOCAL ARTS ORGANIZATIONS. OUR PREMIER FACILITIES ARE PERFECT FOR RENTAL EVENTS INCLUDING CONCERTS, LECTURES, CONFERENCES, FUNDRAISING GALAS, WEDDINGS, AND MEETINGS. WE HAVE BECOME A DESTINATION FOR AUDIO RECORDINGS AND STREAMED VIDEO EVENTS BY OFFERING STATE-OF-THE-ART SOUND SYSTEMS, LIGHTING, PROJECTION, AND VIDEO PRODUCTION. | Desc |
| Total Program Service Expenses | $7,549,135 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 127 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 75 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 36 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 36 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD SCHULTZ | PersonNm |
| Phone | 8584593724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| PETER WAGENER | |||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VIVIAN LIM | |||||||
| VICE-CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BERT CORNELISON | |||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHARON COHEN | |||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRENDA BAKER | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE BAUM | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY ANN BEYSTER | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ELEANOR CHARLTON | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RIC CHARLTON | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY ELLEN CLARK | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLISE COIT | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ANN DYNES | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER EVE | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBBY FISHBURN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JOY FRIEMAN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN GAMP | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| LEHN GOETZ | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN HESSELINK | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN HOEHN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE MAJOR | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD NORLING | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ARMAN ORUC | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| PEGGY PREUSS | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS RASMUSSEN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SYLVIA RE | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| LEIGH RYAN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SHERYL SCARANO | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MARGE SCHMALE | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MAUREEN SHIFTAN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JEANETTE STEVENS | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE STONE | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBRA TURNER | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE WAGENER | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| LISE WILSON | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DOLLY WOO | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| BEBE ZIGMAN | |||||||
| MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD SCHULTZ | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $299,308 | $0 | $18,854 | ||
| LEAH ROSENTHAL | |||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | $146,995 | $0 | $10,753 | ||
| KARIN BURNS | |||||||
| DIRECTOR OF FINANCE | 40.00 | Yes (X) | $96,923 | $0 | $9,609 | ||
| FERDINAND GASANG | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $122,308 | $0 | $10,840 | Yes (X) | ||
| DAWN PETRICK | |||||||
| DIRECTOR OF MARKETING | 40.00 | $107,308 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $772,842 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $50,056 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OPUS 3 ARTISTS | |||||
| 348 W 57TH ST SUITE 282 | NEW YORK | NY | 10019 | ARTIST FEE | $236,345 |
| GIUSEPPE RESTAURANTS & FINE CATERING | |||||
| 4901 MORENA BLVD STE 804 | SAN DIEGO | CA | 92117 | CATERING | $232,325 |
| THEATRICAL PAYROLL SERVICES INC | |||||
| 3737 CAMINO DEL RIO SOUTH STE 307 | SAN DIEGO | CA | 92108 | IATSE LABOR COSTS | $183,904 |
| ALVIN AILEY DANCE FOUNADTION INC | |||||
| 405 W 55TH ST | NEW YORK | NY | 10019 | ARTIST FEE | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $441,254 | FundraisingAmt |
| Government Grants | $340,320 | GovernmentGrantsAmt |
| All Other Contributions | $4,756,644 | AllOtherContributionsAmt |
| Noncash Contributions | $191,273 | NoncashContributionsAmt |
| Total Contributions | $5,538,218 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711190 | $1,500,108 | $1,500,108 |
| OTHER PERFORMANCE REVE | 711190 | $82,060 | $82,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,582,168 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $464,466 | TotalRevenueColumnAmt |
| Exclusion | $464,466 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $487,717 | RealAmt |
| Personal | $17,398 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $236,208 | RealAmt |
| Personal | $17,398 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $251,509 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $251,509 | TotalRevenueColumnAmt |
| Exclusion | $251,509 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,233,981 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,317,969 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$83,988 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$83,988 | TotalRevenueColumnAmt |
| Exclusion | -$83,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,245,817 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $441,254 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $194,834 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,050,983 | TotalRevenueColumnAmt |
| Exclusion | $1,050,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $13,182 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,182 | TotalRevenueColumnAmt |
| Exclusion | $13,182 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 711190 | BusinessCd |
| Total Revenue Column | $16,534 | TotalRevenueColumnAmt |
| Exclusion | $16,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,534 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,833,072 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,582,168 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,712,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $634,744 | TotalAmt |
| Program Services | $304,258 | ProgramServicesAmt |
| Management And General | $231,341 | ManagementAndGeneralAmt |
| Fundraising | $99,145 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,262,044 | TotalAmt |
| Program Services | $1,931,064 | ProgramServicesAmt |
| Management And General | $60,448 | ManagementAndGeneralAmt |
| Fundraising | $270,532 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,217 | TotalAmt |
| Program Services | $44,267 | ProgramServicesAmt |
| Management And General | $82 | ManagementAndGeneralAmt |
| Fundraising | $5,868 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,277 | TotalAmt |
| Program Services | $118,519 | ProgramServicesAmt |
| Management And General | $9,660 | ManagementAndGeneralAmt |
| Fundraising | $19,098 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,906 | TotalAmt |
| Program Services | $162,680 | ProgramServicesAmt |
| Management And General | $20,455 | ManagementAndGeneralAmt |
| Fundraising | $26,771 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,899 | TotalAmt |
| Management And General | $1,899 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,440 | TotalAmt |
| Management And General | $79,440 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,371 | TotalAmt |
| Management And General | $60,371 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,091,175 | TotalAmt |
| Program Services | $1,992,692 | ProgramServicesAmt |
| Management And General | $97,190 | ManagementAndGeneralAmt |
| Fundraising | $1,293 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,717 | TotalAmt |
| Program Services | $142,383 | ProgramServicesAmt |
| Management And General | $17,903 | ManagementAndGeneralAmt |
| Fundraising | $23,431 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,843 | TotalAmt |
| Program Services | $420,710 | ProgramServicesAmt |
| Management And General | $52,901 | ManagementAndGeneralAmt |
| Fundraising | $69,232 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,786 | TotalAmt |
| Program Services | $149,411 | ProgramServicesAmt |
| Management And General | $18,787 | ManagementAndGeneralAmt |
| Fundraising | $24,588 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,690 | TotalAmt |
| Program Services | $315,964 | ProgramServicesAmt |
| Management And General | $39,729 | ManagementAndGeneralAmt |
| Fundraising | $51,997 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,816 | TotalAmt |
| Program Services | $99,060 | ProgramServicesAmt |
| Management And General | $12,455 | ManagementAndGeneralAmt |
| Fundraising | $16,301 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,758,014 | TotalAmt |
| Program Services | $1,362,482 | ProgramServicesAmt |
| Management And General | $171,316 | ManagementAndGeneralAmt |
| Fundraising | $224,216 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,470 | TotalAmt |
| Program Services | $87,257 | ProgramServicesAmt |
| Management And General | $11,787 | ManagementAndGeneralAmt |
| Fundraising | $15,426 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MAINTENCE AND REPAIRS | $291,198 | $225,682 | $28,377 | $37,139 |
| DUES AND SUBSCRIPTIONS | $37,026 | $28,696 | $3,608 | $4,722 |
| LICENSES AND PERMITS | $22,517 | $17,451 | $2,194 | $2,872 |
| CATERING | $7,419 | $5,750 | $723 | $946 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,056 | TotalAmt |
| Program Services | $140,809 | ProgramServicesAmt |
| Management And General | $14,852 | ManagementAndGeneralAmt |
| Fundraising | $19,395 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,397,625 | TotalAmt |
| Program Services | $7,549,135 | ProgramServicesAmt |
| Management And General | $935,518 | ManagementAndGeneralAmt |
| Fundraising | $912,972 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,627,371 | BOYAmt |
| EOY | $1,610,690 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,269 | BOYAmt |
| EOY | $1,983,612 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,748,167 | BOYAmt |
| EOY | $4,162,334 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,053 | BOYAmt |
| EOY | $13,318 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,171 | BOYAmt |
| EOY | $269,969 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,436,947 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,039,711 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,101,256 | BOYAmt |
| EOY | $64,397,236 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,080,853 | BOYAmt |
| EOY | $11,341,192 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,688 | BOYAmt |
| EOY | $623,544 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,710,828 | BOYAmt |
| EOY | $84,401,895 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $407,110 | BOYAmt |
| EOY | $349,793 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $540,277 | BOYAmt |
| EOY | $767,084 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $947,387 | BOYAmt |
| EOY | $1,116,877 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,682,689 | BOYAmt |
| EOY | $78,195,439 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,080,752 | BOYAmt |
| EOY | $5,089,579 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,763,441 | BOYAmt |
| EOY | $83,285,018 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,710,828 | BOYAmt |
| EOY | $84,401,895 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$564,553 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,086,130 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,798,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,753,056 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,637,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,299,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,538,218 | CurrentTaxYearAmt |
| Total | $48,026,895 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,798,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,753,056 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,637,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,299,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,538,218 | CurrentTaxYearAmt |
| Total | $48,026,895 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $19,962,251 | SubstantialContributorsTotAmt |
| Public Support Total170 | $28,064,644 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $471,933 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $336,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $269,589 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $538,106 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $969,581 | CurrentTaxYearAmt |
| Total | $2,585,433 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $936,924 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year | $1,050,983 | CurrentTaxYearAmt |
| Total | $1,987,907 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $25,388 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,401 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,947 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,716 | CurrentTaxYearAmt |
| Total | $90,452 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $52,690,687 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,149,657 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.53260 | PublicSupportCY170Pct |
| Public Support PY170 | 0.51100 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2019 AMOUNT: $ 25,388. 2020 AMOUNT: $ 3,401. 2021 AMOUNT: $ 31,947. 2022 AMOUNT: $ 29,716. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,930,809 | BeginningYearBalanceAmt |
| Contributions | $7,683,604 | ContributionsAmt |
| Investment Earnings Or Losses | $1,225,755 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $23,412 | OtherExpendituresAmt |
| End Year Balance | $10,816,756 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,232,392 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$279,132 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $22,451 | OtherExpendituresAmt |
| End Year Balance | $1,930,809 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,969,462 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $284,074 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $21,144 | OtherExpendituresAmt |
| End Year Balance | $2,232,392 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,869,005 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $129,494 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $29,037 | OtherExpendituresAmt |
| End Year Balance | $1,969,462 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,798,702 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $90,936 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,633 | OtherExpendituresAmt |
| End Year Balance | $1,869,005 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.80000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.17000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,045,743 | OtherCostOrOtherBasisAmt |
| Book Value | $12,045,743 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,621,472 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,999,589 | DepreciationAmt |
| Book Value | $50,621,883 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,928,891 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,630,343 | DepreciationAmt |
| Book Value | $1,298,548 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $840,841 | OtherCostOrOtherBasisAmt |
| Depreciation | $409,779 | DepreciationAmt |
| Book Value | $431,062 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $64,397,236 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,161,811 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,086,131 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $253,606 | OtherRevenueAmt |
| Revenue Not Reported | $1,339,737 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,822,074 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $10,998 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $10,998 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,833,072 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,640,233 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $253,606 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $253,606 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,386,627 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $10,998 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $10,998 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,397,625 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE GENERAL OPERATIONS OF LA JOLLA MUSIC SOCIETY ("LJMS"). |
| PART X, LINE 2: | LJMS IS A PUBLIC CHARITY AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. LJMS BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. LJMS IS NOT A PRIVATE FOUNDATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 253,606. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 253,606. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SUMMERFEST GALA | Event1Nm |
| Gross Receipts Event1 | $1,294,649 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $426,254 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $868,395 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $35,170 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $48,562 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,140 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,561 | OtherDirectExpensesEvent1Amt |
| Event2 | WINTERFEST GALA | Event2Nm |
| Gross Receipts Event2 | $392,422 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $15,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $377,422 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $31,791 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $31,369 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $957 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $34,284 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $1,687,071 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $441,254 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,245,817 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $66,961 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $79,931 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,097 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $41,845 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $194,834 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,050,983 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD SCHULTZ | ||||||||||||||
| PRESIDENT & CEO | $299,308 | $0 | $0 | $0 | $0 | $0 | $8,803 | $0 | $10,051 | $0 | $318,162 | $0 | $0 | $0 |
| LEAH ROSENTHAL | ||||||||||||||
| ARTISTIC DIRECTOR | $146,995 | $0 | $0 | $0 | $0 | $0 | $4,357 | $0 | $6,396 | $0 | $157,748 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $137,307 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,124 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Miscellaneous SecuritiesMiscellaneousGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,169 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | WINE, DESSERT, CATERING, AND RECEPTIONS | Desc |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $45,673 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE CONTRIBUTIONS ARE LISTED AS THE NUMBER OF ITEMS CONTRIBUTED | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE DIRECTOR OF FINANCE REVIEWS THE FORM 990 IN DETAIL. SHE PROVIDES THE AUDIT COMMITTEE WITH A GENERAL OVERVIEW OF THE FORM 990 AND ITS COMPONENT PARTS. SHE ALSO HOLDS A SUMMARY MEETING WITH THE PRESIDENT/CEO WHO PROVIDES FINAL APPROVAL. A COMPLETE COPY OF THE 990 IS PROVIDED TO EACH MEMBER OF THE BOARD, PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES ARE ENCOURAGED TO REPORT ANY CONFLICTS OF INTEREST TO THE PRESIDENT. FAILURE TO REPORT CONFLICTS ARE GROUNDS FOR TERMINATION. THE PRESIDENT MUST REPORT TO THE BOARD ANY CONFLICTS OF INTEREST. IN REGARD TO BOARD MEMBERS, LA JOLLA MUSIC SOCIETY SENDS OUT AN ANNUAL EMAIL TO ALL BOARD MEMBERS ASKING IF ANY CONFLICTS OF INTEREST MAY EXIST. BOARD MEMBERS ARE ALSO ASKED ABOUT CONFLICTS OF INTEREST DURING THE ANNUAL MEETING OR THE FIRST MEETING OF THE NEW FISCAL YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE SUPERVISES AND APPROVES COMPENSATION FOR THE ORGANIZATION'S PRESIDENT. A PERFORMANCE REVIEW EXCERPTED FROM "BOARDROOM DANCING: A PRACTICAL HANDBOOK FOR NONPROFIT BOARDS," PUBLISHED BY COMPASSPOINT NONPROFIT SERVICES WAS USED. COMPENSATION INFORMATION WAS GATHERED FROM ALL OF THE MAJOR ARTS ORGANIZATIONS IN SAN DIEGO AS WELL AS FROM THE EXECUTIVE RECRUITER THAT ASSISTED IN THE HIRING OF PREVIOUS PRESIDENTS. DATA FROM A COMPENSATION STUDY OF PRESIDENTS IN NOT-FOR-PROFIT ORGANIZATIONS WITH SIMILAR BUDGET SIZES WAS USED TO CREATE A FAIR COMPENSATION PACKAGE. THIS PROCESS LAST OCCURRED IN DECEMBER 2022. THE ONLY OTHER OFFICER THAT THE ORGANIZATION HAS IS THE ARTISTIC DIRECTOR WHOSE SALARY IS SET BY THE ORGANIZATION'S CEO. THIS PROCESS WAS LAST CONDUCTED IN JULY 2023. THE ORGANIZATION DOES NOT HAVE ANY KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | LJMS MAKES ITS AUDITED FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | PAYROLL FEES: PROGRAM SERVICE EXPENSES 7,859. MANAGEMENT AND GENERAL EXPENSES 988. FUNDRAISING EXPENSES 1,293. TOTAL EXPENSES 10,140. PRODUCTION FEES: PROGRAM SERVICE EXPENSES 205,324. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 205,324. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 384,809. MANAGEMENT AND GENERAL EXPENSES 96,202. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 481,011. ARTIST FEES: PROGRAM SERVICE EXPENSES 1,394,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,394,700. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 7600 FAY AVENUE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 FAY AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465723508 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $262,975 | TotalIncomeAmt |
| End Of Year Assets | $74,731,083 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA JOLLA MUSIC SOCIETY | BusinessNameLine1Txt |
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