2023-11-15T17:20:41-06:00 2022-12-31 911266414 DME CPA GROUP PC 123 3RD AVENUE S STE 200 EDMONDS WA 98020 990 2022-01-01 743089412 EDMONDS CENTER FOR THE ARTS EDMO 4252754485 410 FOURTH AVENUE NORTH EDMONDS WA 98020 LORI MEAGHER ASSOCIATE EXECUTIVE DIRECTOR 4252754485 2023-11-15 1 LORI MEAGHER 999009999 0 NANCY J EKREM P00082673 4256408660 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORI MEAGHER 410 4TH AVENUE NORTH EDMONDS WA 98020 1113205 0 X WWW.EDMONDSCENTERFORTHEARTS.ORG X 2003 WA ORGANIZED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE EDMONDS PUBLIC FACILITIES DISTRICT, A TAX EXEMPT GOVERNMENT ORGANIZATION THROUGH CELEBRATING THE PERFORMING ARTS, STRENTHENING, AND INSPIRING THE COMMUNITY AND STEWARDING THE DEVELOPMENT AND CREATIVE USE OF THE EDMONDS CENTER FOR THE ARTS CAMPUS. 23 23 0 149 0 0 788951 800163 26993 114598 -84 -267 138826 102788 954686 1017282 0 0 0 0 0 0 0 0 162 757399 1264653 757399 1264653 197287 -247371 603823 639170 127509 410228 476314 228942 X ORGANIZED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE EDMONDS PUBLIC FACILITIES DISTRICT, A TAX EXEMPT GOVERNMENT ORGANIZATION THROUGH CELEBRATING THE PERFORMING ARTS, STRENTHENING, AND INSPIRING THE COMMUNITY AND STEWARDING THE DEVELOPMENT AND CREATIVE USE OF THE EDMONDS CENTER FOR THE ARTS CAMPUS. 0 0 135991 114331 EDMONDS CENTER FOR THE ARTS (ECA), IN PARTNERSHIP WITH EDMONDS PUBLIC FACILITIES DISTRICT, PRESENTED 35 DIVERSE PERFORMANCES OF MUSIC, DANCE, THEATER AND COMEDY TO AN AUDIENCE OF MORE THAN 18,299 PEOPLE THROUGH ITS PRESENTED ARTIST SERIES. IN ADDITION, ECA ENGAGED OVER 5,000 COMMUNITY MEMBERS OF ALL AGES IN FREE OR LOW-COST OUTREACH PROGRAMS, INCLUDING EDUCATION MATINES FOR SCHOOL GROUPS, ARTIST RESIDENCIES AND OUTREACH, DEMENTIA-INCLUSIVE SERIES, FAMILY PROGRAMMING AND SUMMER ARTS ENRICHMENT CAMPS. ECA HOSTED MORE THAN 125 EVENTS IN THE THEATER THAT WERE PRESENTED BY A RANGE OF REGIONAL ORGANIZATIONS, OTHER NON- PROFITS AND CORPORATE CLIENTS. IN ALL, ECA SERVED MORE THAN 85,000 PEOPLE IN EDMONDS AND THROUGHOUT THE PUGET SOUND REGION WITH THEATER, EDUCATION, OUTREACH AND DIVERSIFIED CULTURAL EVENTS. WE HAD OVER 149 VOLUNTEERS THAT DONATED OVER 7,500 HOURS OF THEIR TIME. 135991 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X THE ORGANIZATION 4252754485 410 FOURTH AVENUE NORTH EDMONDS WA 98020 X MIKE ROSEN BOARD MEMBER 4.00 X 0 0 0 CHRISTIAN ANDERSON BOARD MEMBER 1.50 X 0 0 0 CORBITT LOCH BOARD MEMBER 0.75 X 0 0 0 ANN MCMAHON BOARD MEMBER 4.00 X 0 0 0 NORM BROWN BOARD MEMBER 4.00 X 0 0 0 RICK CANNING SECRETARY/TREASURER 7.70 X X 0 0 0 LAURA ELLIS BOARD MEMBER 3.00 X 0 0 0 CHERYL CARLSON BOARD MEMBER 1.00 X 0 0 0 CHRISTINA CASTORENA BOARD MEMBER 0.50 X 0 0 0 ANDY CLINE BOARD MEMBER 1.00 X 0 0 0 CENA CONTEH BOARD MEMBER 2.75 X 0 0 0 MATT COX BOARD MEMBER 2.25 X 0 0 0 JIM MESICK BOARD MEMBER 2.00 X 0 0 0 HEIDI S NAPOLITINO BOARD MEMBER 1.50 X 0 0 0 VICTORIA O'GORMAN BOARD MEMBER 1.00 X 0 0 0 NILES PEACOCK BOARD MEMBER 1.00 X 0 0 0 TANYA SHARP BOARD MEMBER 3.00 X 0 0 0 JEANNE THORSEN BOARD MEMBER 1.80 X 0 0 0 DIANA WHITE BOARD MEMBER 1.00 X 0 0 0 COURTNEY WOOTEN BOARD MEMBER 3.00 X 0 0 0 CHERYL FOSTER IMMEDIATE PAST PRESIDENT 2.00 X 0 0 0 DAVID SCHAEFER PRESIDENT 5.00 X 0 0 0 LINDSAY GEYER VICE PRESIDENT 4.50 X 0 0 0 0 0 0 0 0 0 0 0 258871 87140 454152 800163 CONCESSIONS 711110 114598 114598 114598 267 -267 -267 -267 198444 258871 95656 102788 102788 1017282 114331 0 102788 3287 3287 1062629 1062629 PRINTING & PRODUCTION 30143 30143 EVENT EXPENSE 27280 27280 CONCESSIONS 24005 24005 DEPRECIATION 23385 23385 93924 54563 39199 162 1264653 135991 1128500 162 74878 253926 371239 31448 43200 153920 47383 156296 5270 9818 10912 6804 502862 475904 44891 26958 6050 0 603823 639170 1602 7946 49793 184793 3860 0 72254 217489 127509 410228 X 476314 228942 476314 228942 603823 639170 X -247371 -1 X 0 0 0 X X 1 EDMONDS PUBLIC FACILITIES DISTRICT 731669418 7 1 1062629 0 1 1062629 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 0 0 PART IV, SECTION A, LINE 2: IN ARTICLE III OF THE ARTICLES OF INCORPORATION FOR EDMONDS CENTER FOR THE ARTS (FILED ON MARCH 20, 2003 WITH THE SECRETARY OF STATE OF WASHINGTON), IT STATES THE FOLLOWING: "THE EDMONDS PUBLIC FACILITIES DISTRICT IS A TAX EXEMPT GOVERNMENTAL ORGANIZATION DEFINED IN CODE SECTION 170(B)(1)(A)(V) THAT IS PUBLICLY SUPPORTED WITHIN THE MEANING OF SECTION 509(A)(1)." PART IV, SECTION D, LINE 2: THE ECA BOARD REVISED ITS BYLAWS IN 2021- AND THE ECA BOARD ITSELF ELECTS ITS OWN DIRECTORS AND OFFICERS. BOARD MEMBERS OF THE EDMONDS PUBLIC FACILITIES DISTRICT AND BOARD MEMBERS OF THE ECA WORK TOGETHER ON ORGANIZATIONAL COMMITTEES, INCLUDING A STEERING COMMITTEE MADE UP OF EACH BOARD'S OFFICERS. ANNUALLY, THERE IS A COMBINED BOARD RETREAT, AND BOTH BOARDS WORK TOGETHER WITH STAFF DURING THE STRATEGIC BUSINESS PLAN PROCESS. PART IV, SECTION D, LINE 3: ECA HAS AN ADMINISTRATIVE & FINANCE COMMITTEE THAT IS COMPRISED OF MEMBERS OF BOTH BOARDS, AND WORK WITH STAFF IN ENSURING FIDUCIARY POLICIES, INCLUDING INVESTMENT, ARE CREATED OR UP TO DATE FOR RECOMMENDATION TO THE EPFD BOARD OF DIRECTORS FOR FINAL APPROVAL. MEMBERS OF BOTH BOARDS SIT ON THE ORGANIZATIONAL COMMITTEES THAT OVERSEE AND DIRECT THE USE OF INCOME AND ASSETS BASED ON THE ORGANIZATIONAL BUDGET. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 490 97 587 1.00000 0 0 20534 8825 11709 453550 438301 15249 28778 28778 0 26958 DUE TO/FROM RELATED PARTY 217489 217489 GALA AUCTION 328044 135200 192844 73736 CENTER STAGE 123671 123671 21920 1 5600 5600 457315 258871 198444 95656 95656 102788 FORM 990, PART VI, SECTION B, LINE 11B EDMONDS CENTER FOR THE ARTS SUBMITS A DRAFT FORM 990 TO THE FULL ECA BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD SHALL ADOPT AND PERIODICALLY REVIEW A CONFLICT OF INTEREST POLICY TO PROTECT THE CORPORATION'S INTERESTS WHEN IT IS CONTEMPLATING ANY TRANSACTION OR AGREEMENT WHICH MAY BENEFIT ANY DIRECTOR, OFFICER, EMPLOYEE, AFFILIATE, OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS. EACH DIRECTOR SHALL SIGN A NEW COPY OF THE CORPORATION'S CONFLICT OF INTEREST FORM ONCE A YEAR AND FORMS SHALL BE KEPT ON FILE BY THE CORPORATION. FORM 990, PART VI, SECTION C, LINE 19 EDMONDS CENTER FOR THE ARTS PROVIDES COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS OF THE ORGANIZATION UPON WRITTEN REQUEST. REQUESTS CAN BE SUBMITTED TO: ASSOCIATE, EDMONDS CENTER FOR THE ARTS, 410 4TH AVE N, EDMONDS, WA 98020 OR BY EMAIL AT ACCOUNTING@EC4ARTS.ORG FORM 990, PART XI, LINE 9: ADJUSTED ENTRY -1. EDMONDS PUBLIC FACILITIES DISTRICT 410 4TH AVENUE N EDMONDS WA 98020 731669418 TO CONSTRUCT, OPERATE, AND MAINTAIN A PUBLIC FACILITY WA CITY OF EDMONDS C 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 EDMONDS PUBLIC FACILITY DISTRICT B 1062629 ACTUAL DISBURSEMENT