FAIRFIELD ARTS & CONVENTION CENTER: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAIRFIELD ARTS & CONVENTION CENTER (EIN 42-1471055)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-20
- IRS object ID
- 202331109349301238
- Schema version
- 2021v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-20T15:07:46-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421471055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRFIELD ARTS & CONVENTION CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLES DILLON | InCareOfNm |
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 6414722000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N MAIN ST | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES DILLON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6414722000 | PhoneNum |
| Signature | 2023-04-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | DILLON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT J WIEGERT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N MAIN ST | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,407,834 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FAIRFIELDACC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | To provide transformative experiences through education live theater dance and music film and community events | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 24 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $505,267 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,062,718 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $78,148 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $336,682 | CYProgramServiceRevenueAmt |
| PY Investment Income | $84,960 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,272 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,581 | PYOtherRevenueAmt |
| CY Other Revenue | -$50,938 | CYOtherRevenueAmt |
| PY Total Revenue | $678,956 | PYTotalRevenueAmt |
| CY Total Revenue | $1,358,734 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $203,928 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $359,299 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $26,527 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $192,668 | PYOtherExpensesAmt |
| CY Other Expenses | $757,527 | CYOtherExpensesAmt |
| PY Total Expenses | $396,596 | PYTotalExpensesAmt |
| CY Total Expenses | $1,116,826 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $282,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $241,908 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,159,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,605,000 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $196,207 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $399,611 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $963,619 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,205,389 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE CENTER'S MISSION IS TO PROVIDE TRANSFORMATIVE EXPERIENCES FOR OUR COMMUNITY IN LIVE THEATER, MUSIC, DANCE, EDUCATIONAL PROGRAMS, FILMS AND OTHER COMMUNITY EVENTS. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $380,870 | ExpenseAmt |
| Revenue | $167,105 | RevenueAmt |
| Desc | LIVE PERFORMANCES: THE CENTER PRESENTS A FULL SEASON OF LIVE PROFESSIONAL THEATER, MUSIC, AND DANCE, AND HOSTS A VARIETY OF COMMUNITY THEATER AND MUSIC PERFORMANCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $259,516 | ExpenseAmt |
| Revenue | $168,848 | RevenueAmt |
| Desc | COMMUNITY EVENTS: THE CENTER MAKES ITS FACILITIES AVAILABLE FOR A WIDE VARIETY OF COMMUNITY EVENTS EACH YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,959 | ExpenseAmt |
| Revenue | $59 | RevenueAmt |
| Desc | FILMS: OUR TOWN LOST ITS ONLY MOVIE THEATER MANY YEARS AGO. THROUGH THE GENEROSITY OF INTERESTED DONORS, WE HAVE BEEN ABLE TO AQUIRE QUALITY CINEMA EQUIPMENT. WHEN OUR THEATER IS NOT IN USE FOR LIVE THEATER, MUSIC, DANCE, AND OTHER COMMUNITY EVENTS, WE WILL BEGIN TO OFFER FILMED PRODUCTIONS IN OUR FY 2023. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $6,701 | $670 | EDUCATIONAL PROGRAMS, INCLUDING SUMMER THEATER CAMP, iPHONE FILMMAKING AND OTHER PROGRAMS |
| $273,137 | RESERVE FOR ACQUISITION OF THEATER EQUIPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $279,838 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $670 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $933,183 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 24 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Excs Tax Sect4951 Or4952 Or4953 | false | ExcsTaxSect4951Or4952Or4953Ind |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (true) | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDY WILLIAMS-LOWE | PersonNm |
| Phone | 6414722000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N MAIN ST | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT J WIEGERT | ||||||
| PRESIDENT | 5.000 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SARA JOHNSTON | ||||||
| VICE PRESIDENT | 2.000 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERTA SLOAT | ||||||
| SECRETARY | 2.000 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHARLES DILLON | ||||||
| TREASURER | 25.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VICKI ALEXANDER-HERRIOTT | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| JEAN GRECO | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| BILL HURLIN | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| ERIKA RICHARDS | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| KEN ROSS | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| DONALD REVOLINSKI | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| SARAH COCHRAN | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| TIM NOLL | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| ADRIENE CRIMSON | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| SURESH SHARMA | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| EDWARD MALLOY | ||||||
| DIRECTOR | 2.000 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $58,431 | GovernmentGrantsAmt |
| All Other Contributions | $1,004,287 | AllOtherContributionsAmt |
| Total Contributions | $1,062,718 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LIVE PERFORMANCES | 711190 | $167,105 | $167,105 |
| COMMUNITY EVENTS | 624110 | $168,848 | $168,848 |
| EDUCATIONAL PROGRAMS | 611600 | $670 | $670 |
| FILMED PROGRAMMING | 900099 | $59 | $59 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $336,682 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,944 | TotalRevenueColumnAmt |
| Exclusion | $7,944 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,142 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,317 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$9,175 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,175 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,036 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,708 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,328 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,328 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $6,689 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $75 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,614 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ENDOWMENT U/R GAIN/LOS | -$49,166 | -$49,166 | |
| MISCELLANEOUS REVENUE | $789 | $789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$48,377 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,358,734 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $337,471 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$41,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $329,884 | TotalAmt |
| Program Services | $239,043 | ProgramServicesAmt |
| Management And General | $71,453 | ManagementAndGeneralAmt |
| Fundraising | $19,388 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,180 | TotalAmt |
| Management And General | $4,180 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,235 | TotalAmt |
| Program Services | $17,270 | ProgramServicesAmt |
| Management And General | $6,265 | ManagementAndGeneralAmt |
| Fundraising | $1,700 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,727 | TotalAmt |
| Management And General | $3,727 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,666 | TotalAmt |
| Management And General | $3,666 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $947 | TotalAmt |
| Management And General | $947 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,963 | TotalAmt |
| Program Services | $42,690 | ProgramServicesAmt |
| Management And General | $834 | ManagementAndGeneralAmt |
| Fundraising | $5,439 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,068 | TotalAmt |
| Program Services | $2,567 | ProgramServicesAmt |
| Management And General | $11,501 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,268 | TotalAmt |
| Management And General | $12,268 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,030 | TotalAmt |
| Program Services | $40,982 | ProgramServicesAmt |
| Management And General | $4,048 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,517 | TotalAmt |
| Program Services | $7,364 | ProgramServicesAmt |
| Management And General | -$1,847 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| OTHER PERFORMANCE EXPENSES | $155,605 | $155,605 |
| OTHER EVENT EXPENSES | $14,644 | $14,644 |
| OTHER FILM EXPENSES | $152 | $152 |
| OTHER OUTREACH/EDUCATION EXP | $6,109 | $6,109 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $446,831 | TotalAmt |
| Program Services | $406,757 | ProgramServicesAmt |
| Management And General | $40,074 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,116,826 | TotalAmt |
| Program Services | $933,183 | ProgramServicesAmt |
| Management And General | $157,116 | ManagementAndGeneralAmt |
| Fundraising | $26,527 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $391,146 | BOYAmt |
| EOY | $778,491 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,679 | BOYAmt |
| EOY | $251,764 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,550 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,568 | BOYAmt |
| EOY | $24,634 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,878 | BOYAmt |
| EOY | $45,015 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $902,114 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $696,178 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $177,383 | BOYAmt |
| EOY | $205,936 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,437 | BOYAmt |
| EOY | $299,160 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,159,826 | BOYAmt |
| EOY | $1,605,000 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,043 | BOYAmt |
| EOY | $8,259 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,064 | BOYAmt |
| EOY | $41,281 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,100 | BOYAmt |
| EOY | $350,071 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,207 | BOYAmt |
| EOY | $399,611 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $963,619 | BOYAmt |
| EOY | $1,205,389 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $963,619 | BOYAmt |
| EOY | $1,205,389 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,159,826 | BOYAmt |
| EOY | $1,605,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $241,908 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,083,038 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $398,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $397,481 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $505,267 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,062,718 | CurrentTaxYearAmt |
| Total | $3,447,493 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $549,385 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $525,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $395,386 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $336,682 | CurrentTaxYearAmt |
| Total | $1,885,250 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,632,423 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $924,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $792,867 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $583,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,399,400 | CurrentTaxYearAmt |
| Total | $5,332,743 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,875 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,012 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,800 | CurrentTaxYearAmt |
| Total | $106,623 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,875 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,012 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,800 | CurrentTaxYearAmt |
| Total | $106,623 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $5,226,120 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,971 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,086 | CurrentTaxYearAmt |
| Total | $137,563 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,971 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,086 | CurrentTaxYearAmt |
| Total | $137,563 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,651,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $953,609 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $825,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $614,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,425,486 | CurrentTaxYearAmt |
| Total | $5,470,306 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95536 | PublicSupportCY509Pct |
| Public Support PY509 | 0.75393 | PublicSupportPY509Pct |
| Investment Income CY | 0.02515 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02332 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $316,291 | BeginningYearBalanceAmt |
| Contributions | $3,600 | ContributionsAmt |
| Investment Earnings Or Losses | -$40,597 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,666 | AdministrativeExpensesAmt |
| End Year Balance | $275,628 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $257,862 | BeginningYearBalanceAmt |
| Contributions | $4,350 | ContributionsAmt |
| Investment Earnings Or Losses | $56,877 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,798 | AdministrativeExpensesAmt |
| End Year Balance | $316,291 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $238,304 | BeginningYearBalanceAmt |
| Contributions | $22,142 | ContributionsAmt |
| Investment Earnings Or Losses | $12,273 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $12,183 | OtherExpendituresAmt |
| Administrative Expenses | $2,674 | AdministrativeExpensesAmt |
| End Year Balance | $257,862 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $224,368 | BeginningYearBalanceAmt |
| Contributions | $16,660 | ContributionsAmt |
| Investment Earnings Or Losses | $10,380 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,104 | OtherExpendituresAmt |
| End Year Balance | $238,304 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $187,436 | BeginningYearBalanceAmt |
| Contributions | $29,675 | ContributionsAmt |
| Investment Earnings Or Losses | $17,583 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,326 | OtherExpendituresAmt |
| End Year Balance | $224,368 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $272,778 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $156,913 | DepreciationAmt |
| Book Value | $115,865 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $529,322 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $471,187 | DepreciationAmt |
| Book Value | $58,135 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $100,014 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $68,078 | DepreciationAmt |
| Book Value | $31,936 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $205,936 | TotalBookValueLandBuildingsAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| P5, Ln 4 | THE CENTER INTENDS TO GROW THE ENDOWMENT FUNDS |
| P5, Ln 4 | TO A LEVEL OF AT LEAST $5 MILLION |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (50 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III Line 2 | DURING TIMES WHEN OUR THEATER IS NOT USED FOR LIVE PERFORMANCES, |
| Part III Line 2 | COMMUNITY EVENTS OR EDUCATION, WE NOW HAVE EQUIPMENT TO SHOW FILMS. |
| Part VI Line 5 | THE CENTER WAS SUBJECT TO A "HACK" OF ITS SYSTEMS, WHICH WAS REPORTED TO |
| Part VI Line 5 | POLICE AND THOROUGHLY INVESTIGATED. WE ARE COMPLETING SECURITY MEASURES. |
| Part VI Line 11b | THE RETURN WAS PREPARED BY THE TREASURER, A RETIRED CPA, |
| Part VI Line 11b | REVIEWED BY THE CENTER'S ACCOUNTANT, AND EMAILED TO THE BOARD. |
| Part VI Line 12c | MONTHLY VERBAL AND ANNUAL WRITTEN DISCLOSURE IS REQUIRED. ANY |
| Part VI Line 12c | POTENTIAL CONFLICTS ARE REVIEWED AND REPORTED BY THE CONFLICTS CMTE |
| Part VI Line 15a or b | COMPARABILITY DATA WAS USED TO ESTABLISH COMPENSATION FOR THE |
| Part VI Line 15a or b | CENTER'S NEW ASSISTANT DIRECTOR AND ACCOUNTANT. |
| Part VI Line 19 | THE CENTER HAS NOT ESTABLISHED A POLICY FOR MAKING THESE DOCUMENTS |
| Part VI Line 19 | PUBLICLY AVAILABLE. |
| Part IX Line 24e | EQUIPMENT-SMALL PURCHASES Total expenses - $4355.00 Program service expenses - $4355.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | LICENSES & FEES Total expenses - $1672.00 Program service expenses - $1651.00 Mgmt and general expenses - $22.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | OFFICE POSTAGE & SHIPPING Total expenses - $1011.00 Program service expenses - $0.00 Mgmt and general expenses - $1011.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | RECRUITING Total expenses - $2236.00 Program service expenses - $0.00 Mgmt and general expenses - $2236.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | PRIOR PERIOD ADJ Total expenses - $22677.00 Program service expenses - $0.00 Mgmt and general expenses - $22677.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | RESERVE FOR AUDIO EQUIPME Total expenses - $273137.00 Program service expenses - $273137.00 Mgmt and general expenses - $0.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | UTILITIES Total expenses - $65560.00 Program service expenses - $59312.00 Mgmt and general expenses - $6248.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | MAINTENANCE Total expenses - $65636.00 Program service expenses - $58577.00 Mgmt and general expenses - $7058.00 Fundraising expenses - $0.00 |
| Part IX Line 24e | BUILDING SUPPLIES Total expenses - $10547.00 Program service expenses - $9725.00 Mgmt and general expenses - $822.00 Fundraising expenses - $0.00 |
| Part III Line 4d | Expenses: $6701.00 including grants of: $0.00 Revenue: $670.00 |
| Part III Line 4d | EDUCATIONAL PROGRAMS, INCLUDING SUMMER THEATER CAMP, iPHONE FILMMAKING AND |
| Part III | OTHER PROGRAMS |
| Part III Line 4d | Expenses: $273137.00 including grants of: $0.00 Revenue: $0.00 |
| Part III Line 4d | RESERVE FOR ACQUISITION OF THEATER EQUIPMENT |
| PART III LINE 2 | DURING TIMES WHEN OUR THEATER IS NOT USED FOR LIVE PERFORMANCES, |
| PART III LINE 2 | COMMUNITY EVENTS OR EDUCATION, WE NOW HAVE EQUIPMENT TO SHOW FILMS. |
| PART III LINE 4d | OTHER PROGRAMS: THEATER CAMP, iPHONE VIDEO CLASSES, REVS 670, |
| PART III LINE 4d | EXPENSES 6,701; RESERVE FOR THEATER EQUIPMENT, REVS 0, EXPENSES, |
| PART III LINE 4d | 273,137. |
| PART VI LINE 5 | THE CENTER WAS THE SUBJECT OF A "HACK" OF ITS SYSTEMS, WHICH WAS |
| PART VI LINE 5 | REPORTED TO THE POLICE AND THOROUGHLY INVESTIGATED. WE ARE |
| PART VI LINE 5 | COMPLETING MORE EXTENSIVE SECURITY MEASURES. |
| PART VI LINE 11b | FORM 990 WAS PREPARED BY THE TREASURER, A RETIRED CPA, REVIEWED |
| PART VI LINE 11b | BY THE CENTER'S ACCOUNTANT, AND EMAILED TO THE BOARD FOR REVIEW. |
| PART VI LINE 12c | MONTHLY ORAL AND ANNUAL WRITTEN DISCLOSURE IS REQUIRED. ANY |
| PART VI LINE 12c | POTENTIAL CONFLICTS ARE REVIEWED AND REPORTED BY THE CONFLICTS CMTE. |
| PART VI LINE 15a or b | COMPARABILITY DATA WAS USED TO ESTABLISH COMPENSATION FOR THE |
| PART VI LINE 15 a or c | CENTER'S NEW ASST. DIRECTOR AND ACCOUNTANT. |
| PART VI LINE 19 | THE CENTER HAS NOT ESTABLISHED A POLICY FOR MAKING THESE DOCUMENTS |
| PART VI LINE 19 | PUBLICLY AVAILABLE. |
| PART IX LINE 24e | SMALL EQUIP PURCHASES, 4,355 PROG SERVICES, TOT 4,355 |
| PART IX LINE 24e | LICENSES AND FEES, PROG 1,651, M&G 22, TOT 1,672 |
| PART IX LINE 24e | OFFICE POST & SHIPPING: M&G 1,011, TOT 1,011 |
| PART IX LINE 24e | RECRUITING, M&G 2,236, TOT 2,236 |
| PART IX LINE 24e | RESERVE FOR THEATER EQUIP, PROG 273,137, TOT 273,137 |
| PART IX LINE 24e | UTILITIES, PROG 59,312, M&G 6,248, TOT 65,560 |
| PART IX LINE 24e | MAINTENANCE, PROG 58,578, M&G 7,058, TOT 65,636 |
| PART IX LINE 24e | BLDG SUPPLIES, PROG 9,725, M&G 822, TOT 10,547 |
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