CALIFORNIA CENTER FOR THE ARTS ESCONDIDO FOUNDATION: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA CENTER FOR THE ARTS ESCONDIDO FOUNDATION (EIN 33-0646517)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-13
- IRS object ID
- 202141339349305884
- Schema version
- 2019v5.2
- 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 | 2021-05-13T18:15:03-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952700123 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCE SOLL & LUNGHARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 N BREA BLVD SUITE 203 | AddressLine1Txt |
| City | BREA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330646517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA CENTER FOR THE ARTS ESCONDID | BusinessNameLine1Txt |
| Business Name Line2 | ESCONDIDO FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 7608394184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 N ESCONDIDO BLVD | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERRY VAN LEEUWEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7608394184 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A MANNING CPA | PreparerPersonNm |
| PTIN | P01479364 | PTIN |
| Phone | 7146720022 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JERRY VAN LEEUWEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 N ESCONDIDO BLVD | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,854,103 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ARTCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO BRING PEOPLE TOGETHER TO DISCOVER, CREATE AND CELEBRATE BOTH THE VISUAL AND PERFORMING ARTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 216 | TotalEmployeeCnt |
| Total Volunteers | 315 | TotalVolunteersCnt |
| Total Gross UBI | $88,469 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$1,396,529 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,346,024 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,358,563 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,485,084 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,560,445 | CYProgramServiceRevenueAmt |
| PY Investment Income | $35,180 | PYInvestmentIncomeAmt |
| CY Investment Income | $38,995 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,215,934 | PYOtherRevenueAmt |
| CY Other Revenue | $1,474,177 | CYOtherRevenueAmt |
| PY Total Revenue | $6,082,222 | PYTotalRevenueAmt |
| CY Total Revenue | $6,432,180 | 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 | $3,128,186 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,740,322 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $277,913 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,198,508 | PYOtherExpensesAmt |
| CY Other Expenses | $4,183,369 | CYOtherExpensesAmt |
| PY Total Expenses | $6,326,694 | PYTotalExpensesAmt |
| CY Total Expenses | $6,923,691 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$244,472 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$491,511 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,791,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,637,426 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,729,307 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,994,201 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,847 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$356,775 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | DEVELOPMENT IN THE COMMUNITY OF PERFORMING AND VISUAL ARTS AND ART EDUCATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,602,596 | ExpenseAmt |
| Revenue | $2,573,997 | RevenueAmt |
| Desc | CENTER FOR THE ARTS MISSION: SEE SCHEDULE OWE PUT ON OUR BIG 25TH ANNIVERSARY PRESENTED SEASON, BRINGING LARGE NAME HEADLINERS TO ESCONDIDO. WE ALSO THREW OUR BIG FOURTH OF JULY COMMUNITY CELEBRATION WHICH IS A FREE EVENT TO THE PUBLIC. THE CENTER ALSO FOSTERS DEVELOPMENT IN THE COMMUNITY OF AN APPRECIATION FOR THE VISUAL ARTS BY SPONSORING EXHIBITS BY PROFESSIONAL ARTISTS, SCULPTORS AND THE LIKE WHO HAVE NATIONAL OR INTERNATIONAL REPUTATION, AS WELL AS TO SPONSOR EXHIBITS OR DISPLAYS OF LOCAL ARTISTS AND SCULPTORS. THE CENTER CREATES OPPORTUNITIES FOR TALENT IN THE DRAMATIC, MUSIC AND VISUAL ARTS TO BE DEVELOPED THROUGH WORKSHOPS OR CLASSES, INCLUDING DEVELOPEMENT IN THE COMMUNITY OF CULTURAL PRIDE BY CREATING OPPORTUNITIES FOR OR SPONSORING CULTURAL ACTIVITIES OR EVENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $368,408 | ExpenseAmt |
| Desc | ART EDUCATION: WE SECURED ADDITIONAL FUNDING FROM OUR LARGEST FUNDER, THE CALIFORNIA ARTS COUNCIL, WHICH ALLOWED US TO EXPAND OUR AFTER SCHOOL ARTS EDUCATION PROGRAM TO THREE NORTH COUNTY DEMOGRAPHICS (ESCONDIDO SCHOOL DISTRICT, SAN MARCOS UNIFIED SCHOOL DISTRICT AND EPIPHANY PREPARATORY SCHOOL). THE NUMBER OF VOLUNTEERS IN OUR PROGRAM WAS 50. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,724,547 | ExpenseAmt |
| Desc | THEATER: THE THEATERS HAD 311 PERFORMANCES. THE CENTER PROVIDED A SPACE FOR LOCAL COMPANIES AND NATIONAL TOURING ARTISTS TO PUT ON SHOWS AND EVENTS THAT FOSTERED CREATIVITY IN YOUNG PEOPLE, EDUCATED THE PUBLIC ABOUT THE ARTISTIC HERITAGE OF MANY CULTURES, AND ALLOWED FOR PATRONS OF ALL AGES TO ENJOY THE PERFORMING ARTS. SOME ACTIVITIES INCLUDED: SCHOOL PERFORMANCES (22 STUDENT CONCERTS ON STAGE SERVING 6,000 STUDENTS AND 12 DIFFERENT STUDENT CLASS PROGRAMS SERVING 2,000 STUDENTS) AND VARIOUS COMMUNITY EVENTS (191 REGISTERED VOLUNTEERS AND 6,500 VOLUNTEER HOURS WORKED). | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $264,806 | ExpenseAmt |
| Revenue | $25,564 | RevenueAmt |
| Desc | THE MUSEUM FACED UNIQUE CHALLENGES THROUGHOUT THE 2019-20 YEAR. THE FISCAL YEAR BEGAN WITH A TRAVELING EXHIBITION FEATURING PRINTS BY FRENCH IMPRESSIONIST EDGAR DEGAS. THIS EXHIBITION WAS PAIRED WITH MEANINGFUL NEW PROGRAMS OFFERED TO THE PUBLIC. A PARTNERSHIP WITH A PRINTMAKER FROM GEMINI GEL IN LOS ANGELES PROVIDED A PUBLIC LECTURE ON CONTEMPORARY PRINTMAKING; THE MUSEUM HOSTED A LECTURE WITH THE COLLECTOR OF THE DEGAS COLLECTION; AND THE EXHIBITION CULMINATED IN A CLOSING FUNDRAISING EVENT THAT SUPPORTED THE WORK OF THE MUSEUM.PERHAP THE GREATEST ACHIEVEMENT WAS THE CELEBRATION OF THE CCAE'S 25TH ANNIVERSARY. THE MUSEUM FEATURED AN EXHIBITION THAT CELEBRATED THE MUSEUM'S PERMANENT COLLECTION. THIS COLLECTION OF CONTEMPORARY ARTWORKS IS AN ECLECTIC SAMPLING OF THE EXHIBITIONS THE MUSEUM HAS HOSTED THROUGHOUT ITS TWENTY-FIVE YEARS. THIS EXHBITIONS WAS THE FIRST TIME IN OVER A DECADE THAT THE PERMANENT COLLECTION HAS BEEN ON VIEW TO THE PUBLIC. IN ADDITION TO THE PERMANENT COLLECTION, THE MUSEUM BORROWED BACK ARTWORKS FROM THEIR FIRST SEASON OF EXHIBITIONS TO EXPLORE THE CONTUED RELEVANCE OF HIGHLIGHTING CONTEMPORARY ARTWORKS IN ESCONDIDO.THE 2019-2020 SEASON WAS CUT SHORT DUE TO COVID-19 CLOSURES, HOWEVER THE FINAL SHOW OF OUR SEASON WAS ENDANGERED: EXPLORING CALIFORNIA'S CHANGING ECOSYSTEMS. THIS EXHIBITION HIGHLIGHTED THE RELEVANCE OF ECO-ACTIVISM, AND EXPLORED THE RELATIONSHIP BETWEEN ARTISTS AND THE ENVIRONMENT. PARTICIPATION BY STUDENTS FOR OUR STUDENT GALLERY WALL WAS THE HIGHEST OF THE FISCAL YEAR, WITH NEARLY 80 STUDENTS IN MIDDLE AND HIGH SCHOOL SUBMITTING ARTWORKS FOR THE EXHIBITION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $264,806 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $25,564 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $3,960,357 | 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 | Yes (1) | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 216 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | 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 | 0 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYAN SAATHOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8583495413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 W 3RD AVE | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SARA MATTA | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANDY WASHBURN | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRIS COCHRAN | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT DUDLEY | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CYNTHIA WEIR | ||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BOB WILL | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JUDY TILLYER | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOSE JAIMES | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE NELSON | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BOB LIETER | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BOB GOOGINS | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAREN JOBE | ||||||
| MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JERRY VAN LEEUWEN | ||||||
| OFFICER | 25.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,263,483 | GovernmentGrantsAmt |
| All Other Contributions | $95,080 | AllOtherContributionsAmt |
| Total Contributions | $3,358,563 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TICKET SALES | Desc |
| Business | 711190 | BusinessCd |
| Total Revenue Column | $1,560,445 | TotalRevenueColumnAmt |
| Exclusion | $1,560,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,560,445 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,995 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,995 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,614,207 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $580,832 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,033,375 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,033,375 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$9,058 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,042,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,058,086 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $841,091 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $216,995 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $97,527 | UnrelatedBusinessRevenueAmt |
| Exclusion | $119,468 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 711190 | BusinessCd |
| Total Revenue Column | $223,807 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $223,807 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $223,807 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,432,180 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $262,802 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $88,469 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,722,346 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,740,322 | TotalAmt |
| Program Services | $1,462,378 | ProgramServicesAmt |
| Management And General | $1,143,267 | ManagementAndGeneralAmt |
| Fundraising | $134,677 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,344,447 | TotalAmt |
| Program Services | $1,192,410 | ProgramServicesAmt |
| Management And General | $106,176 | ManagementAndGeneralAmt |
| Fundraising | $45,861 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,927 | TotalAmt |
| Program Services | $169,053 | ProgramServicesAmt |
| Management And General | $13,831 | ManagementAndGeneralAmt |
| Fundraising | $1,043 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,513 | TotalAmt |
| Program Services | $10,509 | ProgramServicesAmt |
| Management And General | $1,564 | ManagementAndGeneralAmt |
| Fundraising | $440 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,678 | TotalAmt |
| Program Services | $5,392 | ProgramServicesAmt |
| Management And General | $286 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,579 | TotalAmt |
| Program Services | $43,702 | ProgramServicesAmt |
| Management And General | $2,877 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RENTAL AND MAINTENANCE | $704,409 | $233,278 | $445,232 | $25,899 |
| UTILITIES | $654,723 | $314,528 | $303,534 | $36,661 |
| CONTRACT SERVICES | $389,222 | $138,009 | $248,063 | $3,150 |
| SMALL EQUIPMENT PURCHAS | $194,778 | $39,050 | $155,409 | $319 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $647,093 | TotalAmt |
| Program Services | $352,048 | ProgramServicesAmt |
| Management And General | $265,182 | ManagementAndGeneralAmt |
| Fundraising | $29,863 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,923,691 | TotalAmt |
| Program Services | $3,960,357 | ProgramServicesAmt |
| Management And General | $2,685,421 | ManagementAndGeneralAmt |
| Fundraising | $277,913 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $843,165 | BOYAmt |
| EOY | $891,530 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,422 | BOYAmt |
| EOY | $28,033 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,185 | BOYAmt |
| EOY | $43,869 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,329 | BOYAmt |
| EOY | $17,956 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,199 | BOYAmt |
| EOY | $114,041 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,218,918 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $771,564 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $418,211 | BOYAmt |
| EOY | $447,354 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,643 | BOYAmt |
| EOY | $94,643 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,791,154 | BOYAmt |
| EOY | $1,637,426 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $486,945 | BOYAmt |
| EOY | $306,564 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,242,362 | BOYAmt |
| EOY | $1,687,637 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,729,307 | BOYAmt |
| EOY | $1,994,201 | 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 | -$32,796 | BOYAmt |
| EOY | -$926,431 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,643 | BOYAmt |
| EOY | $569,656 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,847 | BOYAmt |
| EOY | -$356,775 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,791,154 | BOYAmt |
| EOY | $1,637,426 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$491,511 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | $4,361,225 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$4,288,336 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $2,235,898 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,343,456 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,505,697 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,365,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,358,563 | CurrentTaxYearAmt |
| Total | $12,809,538 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,922,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,015,370 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,129,370 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,149,131 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,361,225 | CurrentTaxYearAmt |
| Total | $20,577,711 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,158,513 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,358,826 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,635,067 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,515,055 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,719,788 | CurrentTaxYearAmt |
| Total | $33,387,249 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $33,387,249 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $994,018 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,178,382 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,176,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,509,551 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,078,111 | CurrentTaxYearAmt |
| Total | $5,936,275 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,666 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $160,833 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $198,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $282,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $223,807 | CurrentTaxYearAmt |
| Total | $1,047,640 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $40,371,164 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $6,658,038 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.82700 | PublicSupportCY170Pct |
| Public Support PY170 | 0.81610 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,117,669 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $36,980 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,969 | OtherExpendituresAmt |
| End Year Balance | $1,116,680 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,076,158 | BeginningYearBalanceAmt |
| Contributions | $8,277 | ContributionsAmt |
| Investment Earnings Or Losses | $67,169 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $33,935 | OtherExpendituresAmt |
| End Year Balance | $1,117,669 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $996,524 | BeginningYearBalanceAmt |
| Contributions | $5,403 | ContributionsAmt |
| Investment Earnings Or Losses | $98,580 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,261 | OtherExpendituresAmt |
| Administrative Expenses | $14,088 | AdministrativeExpensesAmt |
| End Year Balance | $1,076,158 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $873,220 | BeginningYearBalanceAmt |
| Contributions | $37,671 | ContributionsAmt |
| Investment Earnings Or Losses | $85,633 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $996,524 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $952,743 | BeginningYearBalanceAmt |
| Contributions | -$83,863 | ContributionsAmt |
| Investment Earnings Or Losses | $4,340 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $873,220 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $168,745 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,709 | DepreciationAmt |
| Book Value | $134,036 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,038,123 | OtherCostOrOtherBasisAmt |
| Depreciation | $724,805 | DepreciationAmt |
| Book Value | $313,318 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,050 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,050 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $447,354 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE REMAINDER TRUST | Desc |
| Book Value | $94,643 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $94,643 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED COMPENSATED ABSENCES | $146,265 |
| UNEARNED REVENUE | $522,324 |
| CURRENT PORTION OF NOTE PAYABLE | $70,962 |
| NONCURRENT PORTION OF NOTE PAYABLE | $195,086 |
| PAYCHECK PROTECTION LOAN | $753,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,687,637 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,215,328 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $4,361,225 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,421,923 | OtherRevenueAmt |
| Revenue Not Reported | $5,783,148 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,432,180 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,432,180 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,633,950 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $3,904,367 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $3,179,152 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $7,083,519 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,550,431 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,373,260 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,373,260 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,923,691 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | FOOTNOTE TO THE FINANCIAL STATEMENTS DESCRIBING THE FOUNDATION'S ART COLLECTION COLLECTIONS COLLECTIONS CONSIST OF SCULPTURES AND OTHER CONTEMPORARY ART PIECES. COLLECTIONS ACQUIRED EITHER THROUGH PURCHASE OR DONATION ARE NOT CAPITALIZED. PURCHASE OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IF PURCHASED WITH UNRESTRICTED ASSETS AND AS DECREASES IN TEMPORARILY RESTRICTED OR PERMANENTLY RESTRICTED NET ASSETS IF PURCHASED WITH DONOR-RESTRICTED ASSETS. CONTRIBUTIONS OF COLLECTION ITEMS ARE NOT RECOGNIZED IN THE STATEMENT OF ACTIVITIES. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED ON THE STATEMENT OF ACTIVITIES BASED ON THE ABSENCE OR EXISTENCE AND NATURE OF DONOR-IMPOSED RESTRICTIONS. |
| PART III, LINE 4: | FOOTNOTE TO THE FINANCIAL STATEMENTS DESCRIBING THE FOUNDATION'S ART COLLECTION COLLECTIONS COLLECTIONS CONSIST OF SCULPTURES AND OTHER CONTEMPORARY ART PIECES. COLLECTIONS ACQUIRED EITHER THROUGH PURCHASE OR DONATION ARE NOT CAPITALIZED. PURCHASE OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IF PURCHASED WITH UNRESTRICTED ASSETS AND AS DECREASES IN TEMPORARILY RESTRICTED OR PERMANENTLY RESTRICTED NET ASSETS IF PURCHASED WITH DONOR-RESTRICTED ASSETS. CONTRIBUTIONS OF COLLECTION ITEMS ARE NOT RECOGNIZED IN THE STATEMENT OF ACTIVITIES. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED ON THE STATEMENT OF ACTIVITIES BASED ON THE ABSENCE OR EXISTENCE AND NATURE OF DONOR-IMPOSED RESTRICTIONS. |
| PART V, LINE 4: | PER BOARD POLICY, ENDOWMENT PRINCIPAL TO GROW TO $5,000,000 AT WHICH TIME ANNUAL EARNINGS CAN BE USED FOR OPERATIONS. |
| PART X, LINE 2: | THE FOUNDATION 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. THE FOUNDATION MAY, HOWEVER, BE SUBJECT TO TAX ON INCOME WHICH IS NOT RELATED TO ITS EXEMPT PURPOSE. FOR THE YEAR ENDED JUNE 30, 2019 NO PROVISION FOR INCOME TAXES HAS BEEN MADE. FASB ASC NO. 740 INCOME TAXES APPLIES TO NOT-FOR-PROFIT ORGANIZATIONS BECAUSE THEIR FINANCIAL STATEMENTS CONTAIN ASSERTIONS RELATED TO THE FOUNDATION'S TAX EXEMPT STATUS AND DETERMINATION OF NET EARNINGS SUBJECT TO UNRELATED BUSINESS INCOME TAX. SHOULD THE FOUNDATION LOSE ITS TAX-EXEMPT STATUS, IT COULD BE SUBJECT TO INTEREST AND PENALTIES. NO LIABILITY FOR UNRECOGNIZED TAX OBLIGATIONS WAS REQUIRED. AS OF JUNE 30, 2019, NO INTEREST OR PENALTIES HAVE BEEN RECOGNIZED ASSOCIATED WITH ANY TAX POSITIONS. THE FOUNDATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS BEGINNING 2015, 2016, 2017, AND 2018 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. SIMILARLY, THE FOUNDATION'S FORM 199, CALIFORNIA EXEMPT ORGANIZATION ANNUAL INFORMATION RETURN, FOR THE TAX YEARS BEGINNING 2014, 2015, 2016, 2017, AND 2018 ARE SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 799,515. SALES COGS 580,832. COGS MUSEUM 13,738. COGS THEATER 26,060. COGS PERFORMING ARTS 1,778. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 313,807. CENTER COSTS 2,865,345. DANCING WITH OUR STARS COSTS CENTER OCCUPANCY CENTER COGS |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CENTER OCCUPANCY 1,101,029. CENTER COGS 272,231. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | LINE 6 EXPLANATION - THE ORGANIZATION HAS MEMBERS, BUT NO STOCKHOLDERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11B EXPLANATION- THE DIRECTOR OF FINANCE, EXECUTIVE DIRECTOR AND FINANCE COMMITTEE CHARIMAN WHO IS ALSO THE BOARD OF TREASURER REVIEW THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY JULY DURING PERFORMANCE REVIEWS, EMPLOYEES COMPLETE THE CONFLICT OF INTEREST FORM. NEW HIRES COMPLETE THE FORM AT THE TIME OF HIRE. BOARD MEMBERS COMPLETE THE FORM ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF OFFICERS IS DETERMINED BY REVIEW AND APPROVAL OF INDEPENDENT PERSONS AND BY USING COMPARABLE DATA |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION POSTS ITS CONFLICT OF INTEREST AND FINANCIAL STATEMENTS ON ITS OWN WEBSITE. THE FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON THE GUIDESTAR WEBSITE. |
| FORM 990, PART XI, LINE 9: | DONATED USE OF FACILITIES IN EXPENSES -3,904,367. EXCESS UBI EXPENSES -383,969. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA CENTER FOR THE ARTS TUA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 N ESCONDIDO BLVD | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326008250 | EIN |
| Primary Activities | SUPPORT CALIFORNIA CENTER FOR THE ARTS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 11D (III-O) | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Comments