SKYLIGHT MUSIC THEATRE CORP: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SKYLIGHT MUSIC THEATRE CORP (EIN 39-0975374)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-10-24
- IRS object ID
- 202542979349301774
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-24T13:51:53-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390747409 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REILLY PENNER & BENTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1233 NORTH MAYFAIR RD SUITE 302 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390975374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKYLIGHT MUSIC THEATRE CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKYL | BusinessNameControlTxt |
| Phone | 4142917811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 N BROADWAY | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN VARELA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4142917811 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK HOFFERT | PreparerPersonNm |
| PTIN | P00979243 | PTIN |
| Phone | 4142717800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | SUSAN VARELA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 N BROADWAY | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,397,144 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | SKYLIGHTMUSICTHEATRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TO BRING THE FULL SPECTRUM OF MUSIC THEATRE WORKS TO A DIVERSE AUDIENCE | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 177 | TotalEmployeeCnt |
| Total Volunteers | 273 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,232,805 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,167,417 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,229,627 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,027,175 | CYProgramServiceRevenueAmt |
| PY Investment Income | $157,046 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,334 | CYInvestmentIncomeAmt |
| PY Other Revenue | $255,284 | PYOtherRevenueAmt |
| CY Other Revenue | $233,996 | CYOtherRevenueAmt |
| PY Total Revenue | $2,874,762 | PYTotalRevenueAmt |
| CY Total Revenue | $2,477,922 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,412,424 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,972,532 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $131,820 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,995,398 | PYOtherExpensesAmt |
| CY Other Expenses | $1,908,343 | CYOtherExpensesAmt |
| PY Total Expenses | $4,407,822 | PYTotalExpensesAmt |
| CY Total Expenses | $3,880,875 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,533,060 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,402,953 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,241,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,637,756 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,789,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,589,314 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,452,427 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,442 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO BRING THE FULL SPECTRUM OF MUSIC THEATRE WORKS TO A WIDE AND DIVERSE AUDIENCE | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,204,861 | ExpenseAmt |
| Revenue | $1,132,854 | RevenueAmt |
| Desc | THE SKYLIGHT PROVIDED A SEASON OF MUSICAL THEATRE WORKS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $99,455 | ExpenseAmt |
| Revenue | $2,372 | RevenueAmt |
| Desc | THE SKYLIGHT PROVIDED EDUCATIONAL PROGRAMMING FOR ADULTS AS WELL AS ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS, PREDOMINANTLY IN THE MILWAUKEE PUBLIC SCHOOL SYSTEM | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,304,316 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 100 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 177 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142917811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 N BROADWAY | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532026038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| VALERIE JOHNSON | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BARB BOLENS | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ALEXANDER FRASER | ||||||
| VP OF GOVERNANCE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROGER DICKSON | ||||||
| VP OF DEVELOPMENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHAEL LUEDER | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARY MCNULTY | ||||||
| VP OF MARKETING | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT BABISH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| F TESSA ESCAMILLA BARTELS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NATHAN BERNSTEIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY BRIDGES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN CASEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| COLIN CABOT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMANDA COLLINS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| W ALBERT HAMWRIGHT JR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARNI KING | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LINDSEY KOPPS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE LASKA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID LEE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HOWARD MILLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFFREY SPELLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAN WRIGHT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HERB ZIEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KEN DORTZBACH | ||||||
| PRESIDENT ELECT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRIS BEHLING | ||||||
| VP OF STRATEGIC MARKETING | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUSAN VARELA | ||||||
| EXECUTIVE DIRECTOR | 50.00 | Yes (X) | $117,556 | $0 | $22,067 | |
| MICHAEL UNGER | ||||||
| ARTISTIC DIRECTOR | 50.00 | Yes (X) | $112,617 | $0 | $37,531 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $230,173 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $59,598 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $319,507 | FederatedCampaignsAmt |
| Fundraising | $13,000 | FundraisingAmt |
| Government Grants | $15,760 | GovernmentGrantsAmt |
| All Other Contributions | $819,150 | AllOtherContributionsAmt |
| Noncash Contributions | $26,979 | NoncashContributionsAmt |
| Total Contributions | $1,167,417 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711110 | $1,024,803 | $1,024,803 |
| PERFORMANCE AND EDUCAT | 711110 | $2,372 | $2,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,027,175 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,384 | TotalRevenueColumnAmt |
| Exclusion | $48,384 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $125,377 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $125,377 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,377 | TotalRevenueColumnAmt |
| Exclusion | $125,377 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $915,473 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $914,523 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $950 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $950 | TotalRevenueColumnAmt |
| Exclusion | $950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $5,267 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $13,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $4,699 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $568 | TotalRevenueColumnAmt |
| Exclusion | $568 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HANDLING FEES | 900099 | $85,344 | $85,344 |
| CONCESSIONS | 900099 | $11,472 | $11,472 |
| MISC INCOME | 900099 | $11,235 | $11,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $108,051 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,477,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,135,226 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $175,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,051 | TotalAmt |
| Program Services | $165,344 | ProgramServicesAmt |
| Management And General | $143,707 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,489,122 | TotalAmt |
| Program Services | $1,284,086 | ProgramServicesAmt |
| Management And General | $110,163 | ManagementAndGeneralAmt |
| Fundraising | $94,873 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,628 | TotalAmt |
| Program Services | $29,764 | ProgramServicesAmt |
| Fundraising | $3,864 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,731 | TotalAmt |
| Program Services | $113,732 | ProgramServicesAmt |
| Management And General | $18,898 | ManagementAndGeneralAmt |
| Fundraising | $8,101 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,528 | TotalAmt |
| Management And General | $8,528 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,150 | TotalAmt |
| Management And General | $19,150 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,822 | TotalAmt |
| Program Services | $154,900 | ProgramServicesAmt |
| Management And General | $13,922 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,096 | TotalAmt |
| Program Services | $103,096 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,820 | TotalAmt |
| Program Services | $11,434 | ProgramServicesAmt |
| Management And General | $31,364 | ManagementAndGeneralAmt |
| Fundraising | $22 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,709 | TotalAmt |
| Program Services | $36,586 | ProgramServicesAmt |
| Management And General | $33,123 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,427 | TotalAmt |
| Program Services | $105,427 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $668,879 | TotalAmt |
| Program Services | $654,826 | ProgramServicesAmt |
| Management And General | $9,951 | ManagementAndGeneralAmt |
| Fundraising | $4,102 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,300 | TotalAmt |
| Program Services | $27,300 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,097 | TotalAmt |
| Management And General | $28,097 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,430 | TotalAmt |
| Program Services | $56,430 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,096 | TotalAmt |
| Program Services | $53,713 | ProgramServicesAmt |
| Management And General | $8,769 | ManagementAndGeneralAmt |
| Fundraising | $3,614 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION MATERIALS | $278,520 | $278,520 | ||
| HOUSING EXPENSES | $92,470 | $92,470 | ||
| MISC EXPENSES | $76,716 | $46,195 | $15,063 | $15,458 |
| CREDIT CARD FEES | $69,669 | $68,090 | $1,579 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,614 | TotalAmt |
| Program Services | $22,403 | ProgramServicesAmt |
| Management And General | $4,004 | ManagementAndGeneralAmt |
| Fundraising | $207 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,880,875 | TotalAmt |
| Program Services | $3,304,316 | ProgramServicesAmt |
| Management And General | $444,739 | ManagementAndGeneralAmt |
| Fundraising | $131,820 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,399 | BOYAmt |
| EOY | $108,347 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,670 | BOYAmt |
| EOY | $44,424 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,569 | BOYAmt |
| EOY | $165,170 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,940 | BOYAmt |
| EOY | $21,201 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,480 | BOYAmt |
| EOY | $7,480 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,011 | BOYAmt |
| EOY | $26,029 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $742,649 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $635,721 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,213 | BOYAmt |
| EOY | $106,928 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,143,321 | BOYAmt |
| EOY | $303,429 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,314,253 | BOYAmt |
| EOY | $1,854,748 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,241,856 | BOYAmt |
| EOY | $2,637,756 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,968 | BOYAmt |
| EOY | $263,021 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,151 | BOYAmt |
| EOY | $372,230 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,387,310 | BOYAmt |
| EOY | $1,954,063 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,789,429 | BOYAmt |
| EOY | $2,589,314 | 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 | $1,147,188 | BOYAmt |
| EOY | -$190,265 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,239 | BOYAmt |
| EOY | $238,707 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,452,427 | BOYAmt |
| EOY | $48,442 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,241,856 | BOYAmt |
| EOY | $2,637,756 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,402,953 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,032 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,272,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,183,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,436,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,232,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,167,417 | CurrentTaxYearAmt |
| Total | $8,293,616 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,272,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,183,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,436,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,232,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,167,417 | CurrentTaxYearAmt |
| Total | $8,293,616 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $192,984 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,100,632 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $160,775 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $162,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $116,861 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $317,471 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $174,711 | CurrentTaxYearAmt |
| Total | $932,788 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,647 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,666 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $91,185 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $151,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,051 | CurrentTaxYearAmt |
| Total | $449,003 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $9,675,407 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,618,681 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.83720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.60930 | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,143,321 | BeginningYearBalanceAmt |
| Contributions | $95 | ContributionsAmt |
| Investment Earnings Or Losses | $75,733 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $915,720 | AdministrativeExpensesAmt |
| End Year Balance | $303,429 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,026,395 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$883,074 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,143,321 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,337,386 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$310,991 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,026,395 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,166,329 | BeginningYearBalanceAmt |
| Contributions | $990,000 | ContributionsAmt |
| Investment Earnings Or Losses | $471,057 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,290,000 | OtherExpendituresAmt |
| End Year Balance | $2,337,386 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,296,343 | BeginningYearBalanceAmt |
| Contributions | $89,169 | ContributionsAmt |
| Investment Earnings Or Losses | $69,986 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $289,169 | OtherExpendituresAmt |
| End Year Balance | $2,166,329 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $616,984 | OtherCostOrOtherBasisAmt |
| Depreciation | $510,639 | DepreciationAmt |
| Book Value | $106,345 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $125,665 | OtherCostOrOtherBasisAmt |
| Depreciation | $125,082 | DepreciationAmt |
| Book Value | $583 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $106,928 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| SECURITY DEPOSITS | $52,649 |
| OTHER ASSETS | $1,411 |
| OPERATING LEASE RIGHT OF USE ASSET | $1,784,401 |
| FINANCING LEASE RIGHT OF USE ASSET | $16,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,854,748 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $2,024 |
| OTHER LIABILITIES | $11,393 |
| OPERATING LEASE LIABILITY | $1,923,893 |
| FINANCING LEASE LIABILITY | $16,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,954,063 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,477,428 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,032 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $538 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$494 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,477,922 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,477,922 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,881,413 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $538 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $538 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,880,875 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,880,875 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | USE INTEREST/EARNINGS TO SUPPORT OPERATIONS |
| PART X, LINE 2: | THE ORGANIZATION HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S. GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF THE ORGANIZATION EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. MANAGEMENT DOES NOT BELIEVE THERE ARE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SKYLIGHT NIGHT | Event1Nm |
| Gross Receipts Event1 | $125 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $125 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $500 | OtherDirectExpensesEvent1Amt |
| Event2 | VIP EVENT | Event2Nm |
| Gross Receipts Event2 | $18,142 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $5,142 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $2,755 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $100 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $708 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Oth Direct Expnss Other Events | $636 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $18,267 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $13,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $5,267 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,755 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $100 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,844 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $4,699 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $568 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL UNGER | PersonNm |
| Title | ARTISTIC DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $112,617 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $37,531 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $150,148 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $26,979 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (22 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINES 5, 8, 9, 12, 17, 18, 19, 20, 21, AND 22 | THE RETURN IS BEING AMENDED DUE TO THE AUDIT BEING COMPLETED AFTER THE TAX RETURN'S EXTENDED DUE DATE. ALSO, ADDITIONAL TAX INFORMATION WAS PROVIDED AFTER THE RETURN WAS FILED. THE REVISED AMOUNTS ARE NOTED AND CHANGES ARE DISCLOSED BELOW. LINE 5 - NUMBER OF W2S ISSUED FOR 2023 WAS 177. LINE 8 - CONTRIBUTIONS INCREASED BY $45,708 DUE TO A RECEIVABLE FROM UPAF. LINE 9 - PROGRAM REVENUE INCREASED BY $5 DUE TO THE AUDIT. LINE 12 - TOTAL REVENUE INCREASED BY $45,713. LINE 17 - OTHER EXPENSES INCREASED BY $2 DUE TO THE AUDIT. LINE 18 - TOTAL EXPENSES INCREASED BY $2 DUE TO THE AUDIT. LINE 19 - NET INCOME INCREASED BY $45,711 DUE TO THE CHANGES NOTED ABOVE. LINE 20 - TOTAL ASSETS DECREASED BY $18,553 DUE TO A RECLASSIFICATION TO MOVE MCT RECEIVABLES TO THE LIABILITIES OF $64,263, THE RECOGNIZED UPAF RECEIVABLE $45,708, AND ROUNDING $2 IN CASH. LINE 21 - TOTAL LIABILITIES DECREASED DUE TO A RECLASSIFICATION TO MOVE THE MCT RECEIVABLE TO NET WITH THE MCT PAYABLES. LINE 22 - NET ASSETS INCREASED BY $45,710 DUE TO THE INCREASED IN ASSETS OF $45,710. |
| FORM 990, PART III, LINES 4A AND 4B | THE TOTAL PROGRAM EXPENSES AND PROGRAM REVENUES HAVE BEEN ADJUSTED TO REFLECT THE CHANGES ON THE AMENDED RETURN DUE TO COMPLETION OF THE AUDIT. THE CHANGES ARE NOTED BELOW. LINE 4A - PROGRAM EXPENSES INCREASED BY $103,531 DUE TO THE FUNCTIONAL EXPENSE ALLOCATION BEING REVISED FROM THE AUDIT LINE 4B - PROGRAM REVENUE INCREASED BY $5 TO REFLECT THE PROGRAM REVENUE ON THE AUDIT REPORT. |
| FORM 990, PART IV, LINE 11F | LINE 11F IS YES BECAUSE NOW THE AUDIT HAS BEEN COMPLETED. THE AMENDED 990 REFLECTS THE CHANGES MADE DURING THE AUDIT. |
| FORM 990, PART V, LINES 1A, 2A AND 2B | THE 1099S AND W3 FOR 2023 WERE PROVIDED AFTER THE ORIGINAL RETURN WAS FILED AND THE AMOUNTS ISSUED IS NOW REFLECTED ON THE AMENDED RETURN. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE COMMITTEE IS EMAILED THE FORM 990 PRIOR TO SUBMISSION FOR REVIEW, HOWEVER THE ENTIRE BOARD DOES NOT RECEIVE A COPY |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD AND COMMITTEE MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANNUALLY VIA A QUESTIONNAIRE ANY CONFLICTS OF INTEREST RELATED TO THE ORGANIZATION |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE DIRECTOR'S COMPENSATION IS DECIDED BY THE BOARD OF DIRECTORS AFTER REVIEWING AVAILABLE INFORMATION FOR SIMILAR POSITIONS AVAILABLE TO THE PUBLIC. THE BOARD AND TOP MANAGEMENT ARE WELL ACQUAINTED WITH THE MARKET VALUE OF SIMILAR POSITIONS OF OFFICERS AND KEY EMPLOYEES IN THE INDUSTRY. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON OUR WEBSITE AND GUIDESTAR. OTHER DOCUMENTS WOULD BE AVAILABLE BY REQUEST. |
| FORM 990, PART VI, LINES 1A AND 1B | TWO ADDITIONAL BOARD MEMBERS WERE PROVIDED TO THE FULL LIST AFTER THE ORIGINAL RETURN WAS FILED. THEY HAVE BEEN ADDED TO THE AMENDED RETURN. |
| FORM 990, PART VII, SECTION A, LINES 1A, 1B, 1D, 2 AND 4 | LINE 1A - TWO ADDITIONAL BOARD MEMBERS WERE PROVIDED AFTER THE ORIGINAL RETURN WAS FILED AS WELL AS THE COMPENSATION FOR MICHAEL UNGER AND SUSAN VARELA. LINE 1B - COMPENSATION FOR SUSAN VARELA FOR THE CALENDAR YEAR 2023 WAS $117,556 IN WAGES AND $22,067 IN BENEFITS. MICHAEL UNGER'S CALENDAR YEAR 2023 COMPENSATION WAS $112,617 IN WAGES AND $37,531 IN BENEFITS. LINE 1D - TOTAL OFFICER COMPENSATION FOR 2023 WAS 289,771 WHICH IS $230,173 IN WAGES AND $59,598 IN BENEFITS. LINE 2 - TWO INDIVIDUALS RECEIVED REPORTABLE COMPENSATION OVER $100,000, MICHAEL UNGER AND SUSAN VARELA. LINE 4 - SCHEDULE J IS REQUIRED FOR THE AMENDED RETURN AFTER THE OFFICER COMPENSATION WAS PROVIDED. |
| FORM 990, PART VIII, LINES 1A, 1H, 2B, AND 12 | LINE 1A - FEDERATED CAMPAIGN CONTRIBUTIONS INCREASED BY $45,708 DUE TO THE UPAF RECEIVABLE ADDING FROM THE AUDIT. LINE 1H - TOTAL CONTRIBUTIONS INCREASED BECAUSE OF THE INCREASE NOTED ABOVE IN FEDERATED CAMPAIGN CONTRIBUTIONS. LINE 2B - PERFORMANCE AND EDUCATION PROGRAM REVENUE INCREASED BY $2 TO AGREE TO THE AUDIT REPORT LINE 12 - TOTAL REVENUE INCREASED BY $45,713 DUE TO THE CHANGES NOTED ABOVE. |
| FORM 990, PART IX, LINES 5, 7, 9, 16, 23, AND 25 | VARIOUS LINES CHANGED ON THE STATEMENT OF FUNCTIONAL EXPENSES DUE TO THE AUDIT BEING COMPLETED AND ADDITIONAL INFORMATION BEING PROVIDED AFTER THE ORIGINAL RETURN WAS FILED. THE CHANGES NOTED BELOW ARE REFLECTED ON THE AMENDED RETURN. LINE 5 - OFFICER COMPENSATION IS BEING BROKEN OUT AS THIS INFORMATION WAS PROVIDED AFTER THE ORIGINAL RETURN WAS FILED. TOTAL OFFICER COMPENSATION FOR THE FISCAL YEAR WAS $309,051. LINE 7 - OTHER SALARIES DECREASED BY $245,792 DUE TO OFFICER SALARIES BEING MOVED TO LINE 5. LINE 9 - OTHER EMPLOYEE BENEFITS DECREASED BY $63,259 DUE TO OFFICER BENEFITS BEING MOVED TO LINE 5. LINE 16 - OCCUPANCY INCREASED BY $1 FROM ROUNDING ON THE AUDIT REPORT. LINE 23 - INSURANCE INCREASED BY $1 FROM ROUNDING ON THE AUDIT REPORT. LINE 25 - TOTAL EXPENSES INCREASED BY $2 DUE TO ROUNDING FROM THE AUDIT REPORT. FUNCTIONAL EXPENSE ALLOCATIONS WERE ALSO ADJUSTED TO REFLECT THE AUDIT FUNCTIONAL ALLOCATIONS. |
| FORM 990, PART X, LINES 1, 3, 4, 16, 17, 26, 27, 28, 32, AND 33 | THE BALANCE SHEET HAS BEEN AMENDED TO REFLECT THE CHANGES MADE FROM THE AUDIT. THOSE CHANGES ARE NOTED BELOW. LINE 1 - CASH INCREASED BY $2 DUE TO ROUNDING ON THE AUDIT LINE 3 - PLEDGES AND GRANTS RECEIVABLE INCREASED BY $45,708 DUE TO THE FEDERATED CAMPAIGN CONTRIBUTION RECEIVABLE FROM UPAF FROM THE AUDIT. LINE 4 - ACCOUNTS RECEIVABLE DECREASED BY $64,263 DUE TO THE AUDIT NETTING MCT RECEIVABLES WITH MCT PAYABLES. LINE 16 - TOTAL ASSETS DECREASED BY $18,553 DUE TO THE CHANGES IN CASH, PLEDGES AND GRANTS RECEIVABLE, AND ACCOUNTS RECEIVABLE. LINE 17 - ACCOUNTS PAYABLE AND ACCRUED EXPENSES DECREASED BY $64,263 DUE TO THE AUDIT NETTING MCT RECEIVABLES WITH MCT PAYABLES. LINE 26 - TOTAL LIABILITIES DECREASED BY $64,263 DUE TO THE CHANGE IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES. LINE 27 - NET ASSETS WITHOUT RESTRICTION INCREASED BY $1,111,967 DUE TO THE RECLASSIFICATION OF RESTRICTED NET ASSETS ON THE AUDIT REPORT. LINE 28 - NET ASSETS WITH RESTRICTION DECREASED BY $1,066,257 DUE TO THE RECLASSIFICATION OF RESTRICTED NET ASSETS ON THE AUDIT REPORT. LINE 32 - TOTAL NET ASSETS INCREASED BY $45,710 DUE TO THE CHANGED IN TOTAL REVENUE AND TOTAL EXPENSES ON PARTS VIII AND IX. |
| FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT PROCESS: | NO CHANGE IN THE OVERSIGHT PROCESS DURING THE YEAR. |
| FORM 990, PART XI, LINES 1, 2, 3, 5, AND 10 | THE RECONCILATION OF NET ASSETS CHANGES DUE TO CHANGES MADE DURING THE AUDIT. THE CHANGES ARE NOTED BELOW. LINE 1 - TOTAL REVENUE INCREASED BY $45,713 DUE TO THE CHANGE REFLECTED IN PART VIII LINE 2 - TOTAL EXPENSES INCREASED BY $2 DUE TO THE CHANGE REFLECTED IN PART LINE 3 - NET INCOME INCREASED BY $45,711 BECAUSE OF THE INCREASES IN REVENUE AND EXPENSES. LINE 5 - OTHER CHANGES IN NET ASSETS DECREASED BY $1 DUE TO ROUND ON THE AUDIT FOR UNREALIZED LOSSES NETTED WITH INVESTMENT INCOME. LINE 10 - ENDING NET ASSETS INCREASED BY $45,710 DUE TO THE CHANGE IN NET INCOME AND OTHER CHANGES IN NET ASSETS. |
| FORM 990, PART XII LINES 2B AND 2C | THE AUDIT WAS NOT COMPLETED WHEN THE ORIGINAL RETURN WAS FILED. THE AUDIT HAS NOW BEEN COMPLETED AND LINES 2B AND 2C ARE BOTH YES. |
| SCHEDULE A, PART II, SECTION A, LINES 1, 4, 5, AND 6 | SCHEDULE A HAS BEEN UPDATED TO REFLECT THE AMENDED 990 CHANGES MADE ON PART VIII. THE LINES THAT WERE CORRECTED ARE NOTED BELOW. LINES 1 AND 4 - CONTRIBUTIONS INCREASED BY $45,708 DUE TO THE ADDITIONAL CONTRIBUTIONS IN 2023 FROM FEDERATED CAMPAIGNS FROM THE AUDIT. LINE 5 - EXCESS CONTRIBUTIONS DECREASED BY $1,828 DUE TO THE INCREASE IN TOTAL CONTRIBUTIONS AND TOTAL SUPPORT LINE 6 - PUBLIC SUPPORT INCREASED BY $47,536 DUE TO THE CHANGE IN CONTRIBUTIONS AND THE EXCESS. |
| SCHEDULE A, PART II, SECTION B, LINES 7, 11 AND 12 | SCHEDULE A CHANGES ARE TO THE CHANGES MADE ON THE AMENDED 990. THE SECTION B CHANGES ARE NOTED BELOW. LINE 7 - CHANGED DUE TO THE CHANGE ON SECTION A LINE 4. LINE 11 - TOTAL SUPPORT INCREASED BY $45,708 DUE TO THE INCREASE IN CONTRIBUTIONS. LINE 12 - GROSS RECEIPTS FROM RELATED ACTIVITIES INCREASED BY $5 DUE TO THE INCREASE IN PROGRAM REVENUE ON THE AMENDED 990. |
| SCHEDULE A, PART II, SECTION C, LINE 14 | THE PUBLIC SUPPORT PERCENTAGE INCREASED BY 9% DUE TO THE CHANGES IN PUBLIC SUPPORT AND TOTAL SUPPORT REFLECTED ON THE AMENDED SCHEDULE A. |
| SCHEDULE B, PART I, LINE 2, 3, AND 4 | SCHEDULE B HAS BEEN CORRECTED TO REFLECT THE ADDITIONAL CONTRIBUTIONS FROM UPAF AND CORRECT DONOR ADDRESSES PROVIDED AFTER THE ORIGINAL FILING. THE CHANGES TO THOSE CONTRIBUTORS ARE NOTED BELOW. LINE 2 - TOTAL CONTRIBUTION FROM UNITED PERFORMING ARTS FUND INCREASED BY $45,708 DUE TO A RECEIVABLE FROM THE AUDIT. LINE 3 - THE ADDRESS FOR GEORGE H AND VIRGILEE F KRUECK FUND HAS BEEN UPDATED TO REFLECT THEIR CORRECTED ADDRESSES. LINE 4 - THE ADDRESS FOR JJF MANAGEMENT SERVICES HAS BEEN UPDATED TO REFLECT THEIR CORRECTED ADDRESS. |
| SCHEDULE D, PART XI AND XII | THE AUDIT WAS COMPLETED AFTER THE ORIGINAL RETURN WAS FILED. THE AUDIT HAS SINCE BEEN COMPLETED AND THE RECONCILIATION OF REVENUE AND EXPENSES ON THE AUDIT REPORT TO THE 990 HAS BEEN ADDED. |
| SCHEDULE J, PART II | THE OFFICER COMPENSATION WAS PROVIDED AFTER THE ORIGINAL RETURN WAS FILED. THE AMENDED RETURN ADDED IT IN AND ONE OFFICER'S COMPENSATION MET THE THRESHOLDS TO BE DISCLOSED ON SCHEDULE J AS HIS COMPENSATION WAS OVER $150,000. |
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