AMPHIBIAN PRODUCTIONS INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
AMPHIBIAN PRODUCTIONS INC (EIN 75-2920347)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-14
IRS object ID
202012889349300531
Schema version
2019v5.1
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

FieldValueIRS element (for citing)
Return2020-10-14T09:13:24-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752849913PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHARLES O PAUL CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17408 CONTINENTAL TRAILAddressLine1Txt
CityNORTH RICHLAND HILLSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76182ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752920347EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMPHIBIAN PRODUCTIONS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMPHBusinessNameControlTxt
Phone8179233012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 S MAIN STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761041219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN CULEBROPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8179233012PhoneNum
Signature2020-09-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHARLES O PAUL CPAPreparerPersonNm
PTINP00491201PTIN
Phone8174980884PhoneNum
Preparation2020-09-21PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.118.122.192IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-21IPDt
IP Tm17:14:32IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id715E006B5CC6136B57F7FADBFC79518D92681409AtSubmissionCreationDeviceId
At Submission Filing Device Id715E006B5CC6136B57F7FADBFC79518D92681409AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1AMPHIBIAN STAGE PRODUCTIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerKATHLEEN CULEBROPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 S MAIN STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761041219ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$881,923GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.AMPHIBIANPRODUCTIONS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2001FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionAMPHIBIAN STAGE PRODUCTIONS SEEKS TO PRODUCE INNOVATIVE AND ENGAGING WORKS OF THEATRE.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent14VotingMembersIndependentCnt
Total Employee19TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$519,669PYContributionsGrantsAmt
CY Contributions Grants$614,512CYContributionsGrantsAmt
PY Program Service Revenue$241,928PYProgramServiceRevenueAmt
CY Program Service Revenue$257,438CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue-$8,393PYOtherRevenueAmt
CY Other Revenue-$33,214CYOtherRevenueAmt
PY Total Revenue$753,204PYTotalRevenueAmt
CY Total Revenue$838,736CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$206,601PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$240,411CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$8,778CYTotalFundraisingExpenseAmt
PY Other Expenses$519,869PYOtherExpensesAmt
CY Other Expenses$559,290CYOtherExpensesAmt
PY Total Expenses$726,470PYTotalExpensesAmt
CY Total Expenses$799,701CYTotalExpensesAmt
PY Revenues Less Expenses$26,734PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$39,035CYRevenuesLessExpensesAmt
Total Assets BOY$918,613TotalAssetsBOYAmt
Total Assets EOY$919,850TotalAssetsEOYAmt
Total Liabilities BOY$390,529TotalLiabilitiesBOYAmt
Total Liabilities EOY$352,731TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$528,084NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$567,119NetAssetsOrFundBalancesEOYAmt
MissionAMPHIBIAN STAGE PRODUCTIONS STRIVES TO PRODUCE INNOVATIVE AND ENGAGING THEATER THAT INSPIRES NEW IDEAS, OPENS NEW DOORS, AND INCREASES OUR UNDERSTANDING OF THE VAST WORLD AROUND US.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$617,520ExpenseAmt
Revenue$257,438RevenueAmt
DescPRODUCTION PROGRAMS ARE DESIGNED TO NURTURE DIVERSE THEATER ARTISTS AND AUDIENCES, AND PROVIDE THEATER EXPERIENCES THAT CHALLENGE THE WAY WE SEE THE WORLD AROUND US. PRODUCTIONS INCLUDE MAIN STAGE PRODUCTIONS INCLUDING REGIONAL, NATIONAL AND WORLD PREMIERS BY EMERGING ARTISTS; A READING SERIES FOR NEW PLAYS ALLOWING PLAYWRIGHTS AND AUDIENCES TO INTERACT IN A QUESTION AND ANSWER FEEDBACK SESSION AFTER THE PERFORMANCE; A COMEDY SERIES IN PARTNERSHIP WITH BARRON VAUGHN ALLOWING COMEDIANS FROM ACROSS THE COUNTRY THE OPPORTUNITY TO WORKSHOP NEW SKITS TO LIVE AUDIENCES; AND NATIONAL THEATER LIVE SERIES AT THE MODERN ART MUSEUM OF FORT WORTH SHOWING PRODUCTIONS FROM ACROSS THE GLOBE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescTHE OUTREACH PROGRAM, TAD-POLES, REACHES THOUSANDS OF PEOPLE IN UNDER SERVED SCHOOLS AND COMMUNITY CENTERS THROUGH THE MULTICULTURAL OF STILT DANCING. IN ADDITION TO SPECIAL PERFORMANCES ACROSS THE METROPLEX, AMPHIBIAN PROVIDES WORKSHOPS TO TEACH STILT DANCING TO BEGINNERS THROUGH ADVANCED STUDENTS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$617,520TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document53IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee19EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri Discl0QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member14IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8179233012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 S MAIN STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761041219ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
CYNTHIA HODGKINS
CHAIR2.00Yes (X)Yes (X)$0$0$0
AMY SUTTON
SECRETARY1.00Yes (X)Yes (X)$0$0$0
GARRETT GASTIL
TREASURER1.00Yes (X)Yes (X)$0$0$0
DAN BARRETT
DIRECTOR0.00Yes (X)$0$0$0
JOEL BURNS
DIRECTOR0.00Yes (X)$0$0$0
KATHY CHRISTOFEL
DIRECTOR0.00Yes (X)$0$0$0
JEFF DAVIS
DIRECTOR0.00Yes (X)$0$0$0
DAVID FIELDING
DIRECTOR0.00Yes (X)$0$0$0
TINA GORSKI
DIRECTOR0.00Yes (X)$0$0$0
CORTNEY GUMBLETON
DIRECTOR0.00Yes (X)$0$0$0
ISABEL HEBERT
DIRECTOR0.00Yes (X)$0$0$0
LAURA HEBERT
DIRECTOR0.00Yes (X)$0$0$0
TINA HOWARD
DIRECTOR0.00Yes (X)$0$0$0
GERGORY IBANEZ
DIRECTOR0.00Yes (X)$0$0$0
JARRELL MILBURN
DIRECTOR0.00Yes (X)$0$0$0
LINDA PAVLIK
DIRECTOR0.00Yes (X)$0$0$0
ANDY ROLLER
DIRECTOR0.00Yes (X)$0$0$0
WHITNEY SMITH
DIRECTOR0.00Yes (X)$0$0$0
HOOMG NAN YOUNG
DIRECTOR0.00Yes (X)$0$0$0
KATHLEEN CULEBRO
EXECUTIVE DIRECTOR40.00Yes (X)$54,000$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$54,000TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$81,413FundraisingAmt
All Other Contributions$533,099AllOtherContributionsAmt
Total Contributions$614,512TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMISSIONS711110$223,654$223,654
CONCESSIONS AND OTHER711110$33,784$33,784
FieldValueIRS element (for citing)
Total Program Service Revenue$257,438TotalProgramServiceRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$9,973RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$730RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$9,243RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,243TotalRevenueColumnAmt
Exclusion$9,243ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$81,413ContriRptFundraisingEventAmt
Fundraising Direct Expenses$42,457FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$42,457TotalRevenueColumnAmt
Exclusion-$42,457ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$838,736TotalRevenueColumnAmt
Related Or Exempt Func Income$257,438RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$33,214ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$54,000TotalAmt
Program Services$54,000ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$164,287TotalAmt
Program Services$92,969ProgramServicesAmt
Management And General$71,318ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$22,124TotalAmt
Program Services$14,896ProgramServicesAmt
Management And General$7,228ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$4,250TotalAmt
Management And General$4,250ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$130,146TotalAmt
Program Services$130,146ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$93,952TotalAmt
Program Services$93,952ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$15,940TotalAmt
Program Services$7,970ProgramServicesAmt
Management And General$7,970ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,471TotalAmt
Program Services$5,471ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$19,288TotalAmt
Program Services$15,430ProgramServicesAmt
Management And General$3,858ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$38,033TotalAmt
Program Services$29,617ProgramServicesAmt
Management And General$8,416ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$6,947TotalAmt
Management And General$6,947ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROPS, ROYALTIES, SCENA$112,357$112,357
OUTREACH$35,688$35,688
BUILDING MAINTENANCE$28,501$28,501
CONCESSIONS$18,712$18,712

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$50,005TotalAmt
Program Services$6,312ProgramServicesAmt
Management And General$34,915ManagementAndGeneralAmt
Fundraising$8,778FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$799,701TotalAmt
Program Services$617,520ProgramServicesAmt
Management And General$173,403ManagementAndGeneralAmt
Fundraising$8,778FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$70,204BOYAmt
EOY$57,726EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$184BOYAmt
EOY$54EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$13,132BOYAmt
EOY$15,228EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,080,192LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$253,174LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$828,102BOYAmt
EOY$827,018EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$11,605EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$6,991BOYAmt
EOY$8,219EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$918,613BOYAmt
EOY$919,850EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$20,682BOYAmt
EOY$13,279EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$53,512BOYAmt
EOY$43,050EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$316,335BOYAmt
EOY$296,402EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$390,529BOYAmt
EOY$352,731EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$513,084BOYAmt
EOY$534,569EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,000BOYAmt
EOY$32,550EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$528,084BOYAmt
EOY$567,119EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$918,613BOYAmt
EOY$919,850EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$39,035ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$438,607CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$492,298CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$540,265CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$519,669CurrentTaxYearMinus1YearAmt
Current Tax Year$614,512CurrentTaxYearAmt
Total$2,605,351TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$438,607CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$492,298CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$540,265CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$519,669CurrentTaxYearMinus1YearAmt
Current Tax Year$614,512CurrentTaxYearAmt
Total$2,605,351TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$806,832SubstantialContributorsTotAmt
Public Support Total170$1,798,519PublicSupportTotal170Amt
Total Support$2,605,351TotalSupportAmt
Gross Receipts Rltd Activities$1,347,591GrossReceiptsRltdActivitiesAmt
Public Support CY1700.69030PublicSupportCY170Pct
Public Support PY1700.70090PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$15,000BeginningYearBalanceAmt
Contributions$45,000ContributionsAmt
Other Expenditures$27,450OtherExpendituresAmt
End Year Balance$32,550EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$37,227BeginningYearBalanceAmt
Contributions$15,000ContributionsAmt
Other Expenditures$37,227OtherExpendituresAmt
End Year Balance$15,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$25,680BeginningYearBalanceAmt
Contributions$11,547ContributionsAmt
End Year Balance$37,227EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$32,000ContributionsAmt
Other Expenditures$6,320OtherExpendituresAmt
End Year Balance$25,680EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$75,000OtherCostOrOtherBasisAmt
Book Value$75,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$767,755OtherCostOrOtherBasisAmt
Depreciation$146,214DepreciationAmt
Book Value$621,541BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$237,437OtherCostOrOtherBasisAmt
Depreciation$106,960DepreciationAmt
Book Value$130,477BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$827,018TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$838,736TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$838,736RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$838,736TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$799,701TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$799,701ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$799,701TotalExpensesPerForm990Amt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1ANNUAL FUNDRAISEREvent1Nm
Gross Receipts Event1$81,413GrossReceiptsEvent1Amt
Charitable Contri Event1$81,413CharitableContriEvent1Amt
Other Direct Expenses Event1$42,457OtherDirectExpensesEvent1Amt
Gross Receipts Total$81,413GrossReceiptsTotalAmt
Charitable Contributions Tot$81,413CharitableContributionsTotAmt
Oth Direct Expnss Total Events$42,457OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$42,457DirectExpenseSummaryEventsAmt
Net Income Summary-$42,457NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2GREGORY IBANEZ, A MEMBER OF THE BOARD OF DIRECTORS, IS THE HUSBAND OF THE EXECUTIVE DIRECTOR.
FORM 990, PART VI, SECTION A, LINE 8BTHE COMMITTEES OF THE BOARD OF DIRECTORS DO NOT MAINTAIN SEPARATE MINUTES OF THEIR MEETINGS; HOWEVER, ALL DELIBERATIONS OF THE COMMITTEES MUST BE ACTED UPON BY THE BOARD AS A WHOLE IN ORDER FOR ANY RECOMMENDATIONS TO TAKE AFFECT.
FORM 990, PART VI, SECTION B, LINE 11BWHEN THE ORGANIZATION'S EXTERNAL CPA PREPARES THE 990 THE EXECUTIVE DIRECTOR AND MANAGING DIRECTOR REVIEW THE FORM 990. UPON ITS COMPLETION, THE 990 IS EMAILED AS AN ATTACHMENT TO ALL MEMBERS OF OUR GOVERNING BODY FOR REVIEW AND FILED AFTER ALL COMMENTS OR QUESTIONS ARE SATISFIED.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION AFFIRMS ON AN ANNUAL BASIS WHETHER A MEMBER OF THE BOARD OF DIRECTORS HAS A CONFLICT OF INTEREST WITH THE ORGANIZATION. IF A CONFLICT IS IDENTIFIED OR ONE ARISES DURING THE YEAR, THE BOARD MEMBER INVOLVED IS NOT ALLOWED TO PARTICIPATE IN THE DISCUSSION OR VOTING PROCESS AND IS EXCUSED FROM THE MEETING DURING THE TIME OF DELIBERATION.
FORM 990, PART VI, SECTION B, LINE 15THE EXECUTIVE/ARTISTIC DIRECTOR'S COMPENSATION IS SIGNIFICANTLYU BELOW THE NORM; HOWEVER, IT WAS DETERMINED THAT REVENUE DID NOT ALLOW THE COMPENSATION TO BE INCREASED TO A MORE FAIR MARKET COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 18WE MAKE OUR 990 AND 1023 AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11GACTORS AND OTHER PERFORMERS: PROGRAM SERVICE EXPENSES 130,146. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,146.

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