TIME AND SPACE LIMITED THEATRE CO INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TIME AND SPACE LIMITED THEATRE CO INC (EIN 23-7428682)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-21
- IRS object ID
- 201342949349300524
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-10-21T10:35:31-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICH AND BANDER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 WEST 28TH ST SUITE 7A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237428682 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIME & SPACE LIMITED THEATRE COMPANY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TIME | NameControl |
| Phone | 5188228448 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 COLUMBIA STREET PO BOX 343 | AddressLine1 |
| City | HUDSON | City |
| State | NY | State |
| ZIP Code | 12534 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA MUSSMANN | Name |
| Title | PRESIDENT | Title |
| Phone | 5188228448 | Phone |
| Date Signed | 2013-10-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JONATHAN A BANDER | Name |
| Phone | 2126842470 | Phone |
| Date Prepared | 2013-10-21 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LINDA MUSSMANN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 COLUMBIA STREET | AddressLine1 |
| City | HUDSON | City |
| State | NY | State |
| ZIP Code | 12534 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 335736 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TIMEANDSPACE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE FOR THE DIRECTION AND PERFORMANCE OF THEATRICAL PRODUCTIONS INCLUDING THEATER, DANCE, FILM, ELECTRONIC ARTS, MUSIC, VISUAL ART AND TO CREATE PUBLIC AWARENESS THROUGH ART AND EDUCATIONAL PROGRAMS THAT REACH OUT TO THE COMMUNITY AT LARGE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 4 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 220579 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 221664 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 126050 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 108501 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 5088 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2949 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 351717 | TotalRevenuePriorYear |
| Total Revenue Current Year | 333114 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 86893 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 92622 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 22439 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 306135 | OtherExpensePriorYear |
| Other Expenses Current Year | 279361 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 393028 | TotalExpensesPriorYear |
| Total Expenses Current Year | 371983 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -41311 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -38869 | RevenuesLessExpensesCY |
| Total Assets BOY | 430866 | TotalAssetsBOY |
| Total Assets EOY | 415777 | TotalAssetsEOY |
| Total Liabilities BOY | 178410 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 202190 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 252456 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 213587 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE FOR THE DIRECTION AND PERFORMANCE | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 44244 | Expense |
| Description | PRESENTING & THEATRE - DIVERSE RANGE OF PERFORMANCES FROM AROUND THE WORLD INCLUDING MUSIC, DANCE, THEATER, LITERARY READINGS, COMEDY, AND MULTI-MEDIA ACTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 146430 | Expense |
| Revenue | 108405 | Revenue |
| Description | FILM SERIES - BROADCAST LIVE PERFORMANCES OF THE MET OPERA: LIVE IN HD AND NT LIVE BY THE UK NATIONAL THEATRE IN THE ORGANIZATION'S 100-SEAT AUDITORIUM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 61672 | Expense |
| Revenue | 96 | Revenue |
| Description | YOUTH PROGRAMS - WORKSHOPS FOR YOUTH AGES THREE TO THIRTY-THREE THAT INCLUDE THEATRE, ART, MOVIE-MAKING, AND MULTI-MEDIA PERFORMANCES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 252346 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 4 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CLAUDIA BRUCE | NamePerson |
| Telephone Number | 5188228448 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 COLUMBIA STREET | AddressLine1 |
| City | HUDSON | City |
| State | NY | State |
| ZIP Code | 12534 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| LINDA MUSSMANN | ||||||
| PRESIDENT | 60.00 | X | X | 38509 | 0 | 0 |
| JUDITH GRUNBERG | ||||||
| VICE PRESIDENT | 5.00 | X | 0 | 0 | 0 | |
| CLAUDIA BRUCE | ||||||
| SECRETARY/TREASURER | 60.00 | X | X | 40134 | 0 | 0 |
| AILSA CARPENTER | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| KIM BACH | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| MEG CASHEN | ||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 78643 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 22043 | FundraisingEvents |
| Government Grants | 2500 | GovernmentGrants |
| All Other Contributions | 197121 | AllOtherContributions |
| Noncash Contributions | 1441 | NoncashContributions |
| Total Contributions | 221664 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOX OFFICE AND CONCESSIONS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 108501 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 108501 | TotalProgramServiceRevenue |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 300 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 300 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 300 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 2622 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 22043 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 2622 | FundraisingDirectExpenses |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2649 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2649 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2649 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 333114 | TotalRevenueColumn |
| Related Or Exempt Function Income | 111450 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85888 | Total |
| Program Services | 71287 | ProgramServices |
| Management And General | 10307 | ManagementAndGeneral |
| Fundraising | 4294 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6734 | Total |
| Program Services | 5589 | ProgramServices |
| Management And General | 808 | ManagementAndGeneral |
| Fundraising | 337 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12470 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 12470 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6460 | Total |
| Program Services | 4587 | ProgramServices |
| Management And General | 1356 | ManagementAndGeneral |
| Fundraising | 517 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129 | Total |
| Program Services | 88 | ProgramServices |
| Management And General | 26 | ManagementAndGeneral |
| Fundraising | 15 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22671 | Total |
| Program Services | 18137 | ProgramServices |
| Management And General | 3400 | ManagementAndGeneral |
| Fundraising | 1134 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 915 | Total |
| Program Services | 851 | ProgramServices |
| Management And General | 64 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7753 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 7753 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21668 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 21668 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20465 | Total |
| Program Services | 15144 | ProgramServices |
| Management And General | 4298 | ManagementAndGeneral |
| Fundraising | 1023 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BANK CHARGES AND CREDIT CARD FEES | 1980 | 1643 | 238 | 99 |
| CATERING | 4498 | 1215 | 360 | 2923 |
| EQUIPMENT RENTAL AND PURCHASE | 2199 | 2199 | 0 | 0 |
| SUPPLIES, PRODUCTION AND FILM RENTAL | 51448 | 42701 | 6174 | 2573 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126705 | Total |
| Program Services | 88905 | ProgramServices |
| Management And General | 28276 | ManagementAndGeneral |
| Fundraising | 9524 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371983 | Total |
| Program Services | 252346 | ProgramServices |
| Management And General | 97198 | ManagementAndGeneral |
| Fundraising | 22439 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12512 | BOY |
| EOY | 22256 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6689 | BOY |
| EOY | 3292 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 537490 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 162311 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 381565 | BOY |
| EOY | 375179 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30100 | BOY |
| EOY | 15050 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 430866 | BOY |
| EOY | 415777 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25592 | BOY |
| EOY | 23122 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109798 | BOY |
| EOY | 118775 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9085 | BOY |
| EOY | 9085 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33935 | BOY |
| EOY | 51208 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178410 | BOY |
| EOY | 202190 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 236216 | BOY |
| EOY | 207587 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16240 | BOY |
| EOY | 6000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252456 | BOY |
| EOY | 213587 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 430866 | BOY |
| EOY | 415777 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -38869 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 259850 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 190186 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 220579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 199621 | CurrentTaxYear |
| Total | 1173577 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 259850 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 190186 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 220579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 199621 | CurrentTaxYear |
| Total | 1173577 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 227755 | AmountsSubstContributorsTotal |
| Public Support Total170 | 945822 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 300 | CurrentTaxYear |
| Total | 300 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1173877 | TotalSupport |
| Public Support Pertcentage170 | 0.80570 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.78640 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25000 | OtherCostOrOtherBasis |
| Book Value | 25000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 444727 | OtherCostOrOtherBasis |
| Depreciation | 115028 | Depreciation |
| Book Value | 329699 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 55533 | OtherCostOrOtherBasis |
| Depreciation | 40294 | Depreciation |
| Book Value | 15239 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12230 | OtherCostOrOtherBasis |
| Depreciation | 6989 | Depreciation |
| Book Value | 5241 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 375179 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATED ARTWORK | Description |
| Book Value | 15050 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15050 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAYABLE | $29,714 |
| LINE OF CREDIT | $21,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 51208 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 333114 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 333114 | RevenueSubtotal |
| Total Revenue Per Form990 | 333114 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 371983 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 371983 | ExpensesSubtotal |
| Total Expenses Per Form990 | 371983 | TotalExpensesPerForm990 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (4 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| CLAUDIA BRUCE | |||||||
| DIRECTOR | SHORT-TERM LOANS | X | $51,629 | 53629 | false | true | true |
| LINDA MUSSMANN | |||||||
| DIRECTOR | SHORT-TERM LOANS | X | $34,736 | 42736 | false | true | true |
| CLAUDIA BRUCE | |||||||
| DIRECTOR | CASH FLOW LOAN | X | $20,000 | 12906 | false | true | true |
| LINDA MUSSMANN | |||||||
| DIRECTOR | CASH FLOW LOAN | X | $20,000 | 9505 | false | true | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 118776 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11b | 990 IS REVIEWED AND APPROVED BY ALL BOARD MEMBERS PRIOR TO FILING. |
| Form 990EZ, Part II, Line 24 | DONATED ARTWORK PLEDGES AND GRANTS RECEIVABLE PREPAID EXPENSES |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES PAYABLE TO OFFICERS, DIRECTORS, ETC LOAN PAYABLE |
| Form 990, Part IX, Line 24f | PRINTING 8112. 5759. 649. 1704. POSTAGE 5770. 3404. 1385. 981. TELEPHONE AND INTERNET 2462. 1748. 517. 197. MISCELLANEOUS 1679. 1192. 353. 134. PAYROLL PROCESSING FEES 2284. 1896. 274. 114. FEES AND COMMISSIONS 91348. 74906. 10048. 6394. LOSS FROM WRITE DOWN OF DONATED ARTWORK 15050. 0. 15050. 0. |
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