ANN ARBOR SUMMER FESTIVAL INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ANN ARBOR SUMMER FESTIVAL INC (EIN 38-2307397)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-04-22
IRS object ID
202631129349301723
Schema version
2024v5.5
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)
Return2026-04-22T15:49:46-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382706146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YEO & YEO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11450 Eisenhower PlaceAddressLine1Txt
CityAnn ArborCityNm
State AbbreviationMIStateAbbreviationCd
ZIP481083283ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382307397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ann Arbor Summer Festival IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANNABusinessNameControlTxt
Phone7349945999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 Huronview Blvd Suite 1AddressLine1Txt
CityAnn ArborCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael MichelonPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Phone7349945999PhoneNum
Signature2026-04-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTimothy P Crosson JrPreparerPersonNm
PTINP01442508PTIN
Phone7347691331PhoneNum
Preparation2026-04-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMichael MichelonPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 Huronview Blvd Suite 1AddressLine1Txt
CityAnn ArborCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,187,944GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addressa2sf.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionTo present arts and entertainment that enrich the cultural, economic, and social vitality of the region.ActivityOrMissionDesc
Voting Members Governing Body16VotingMembersGoverningBodyCnt
Voting Members Independent16VotingMembersIndependentCnt
Total Employee121TotalEmployeeCnt
Total Volunteers156TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$847,898PYContributionsGrantsAmt
CY Contributions Grants$954,522CYContributionsGrantsAmt
PY Program Service Revenue$181,909PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$11,083PYInvestmentIncomeAmt
CY Investment Income$11,850CYInvestmentIncomeAmt
PY Other Revenue$140,931PYOtherRevenueAmt
CY Other Revenue$131,700CYOtherRevenueAmt
PY Total Revenue$1,181,821PYTotalRevenueAmt
CY Total Revenue$1,098,072CYTotalRevenueAmt
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$499,209PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$500,019CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$121,191CYTotalFundraisingExpenseAmt
PY Other Expenses$864,270PYOtherExpensesAmt
CY Other Expenses$697,254CYOtherExpensesAmt
PY Total Expenses$1,363,479PYTotalExpensesAmt
CY Total Expenses$1,197,273CYTotalExpensesAmt
PY Revenues Less Expenses-$181,658PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$99,201CYRevenuesLessExpensesAmt
Total Assets BOY$789,935TotalAssetsBOYAmt
Total Assets EOY$744,704TotalAssetsEOYAmt
Total Liabilities BOY$63,219TotalLiabilitiesBOYAmt
Total Liabilities EOY$74,700TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$726,716NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$670,004NetAssetsOrFundBalancesEOYAmt
MissionTo present arts and entertainment that enrich the cultural, economic, and social vitality of the region.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Revenue$0RevenueAmt
DescIn a typical season, approximately 10,000 people purchase tickets to our indoor performance event series that features marquee artists and is an important part of A2SF's mission to present a world-class celebration of arts and entertainment that enriches the cultural, economic, and social vitality of the region. Additionally, A2SF provides affordable student tickets, and provides complimentary tickets to community partners and through the Good Neighbor Ticket program. There were not any ticketed events presented during the 2025 season.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$835,022ExpenseAmt
Revenue$155,909RevenueAmt
DescIn a typical season, A2SF's outdoor programming at Top of the Park spaces brings over 80,000 people to the area from across the region during 21 nights of admission-free events held city wide. This includes over 90 unique musical performers and roaming artists, street arts and spectacle, art exhibitions, 19 movies by moonlight, 21 wellness/movement classes, culinary tasting events, and hands-on creative experiences. Additionally, A2SF often presents compelling experiences throughout the year such as the public art installation Monuments in Wheeler Park, or our Live Here Now event where we work with partners to support local neighborhoods to share A2SF resources and help plan day-long community arts celebrations in parks and public.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$835,022TotalProgramServiceExpensesAmt
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 EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
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 MemYes (1)BusinessRlnWithOrgMemInd
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 Document56IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee121EmployeeCnt
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 DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
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 Members16GoverningBodyVotingMembersCnt
Independent Voting Member16IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
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 CommitteesYes (1)MinutesOfCommitteesInd
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 CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Michael MichelonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7349945999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 Huronview Blvd Suite 1AddressLine1Txt
CityAnn ArborCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48103ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Dr Louise Chang
Trustee1.00Yes (X)$0$0$0
Mark Clague
Trustee1.00Yes (X)$0$0$0
Dr Charles Ellis
Imm. Past Chair1.00Yes (X)$0$0$0Yes (X)
Greg Dill
Trustee1.00Yes (X)$0$0$0
Joseph Fazio
Trustee1.00Yes (X)$0$0$0
Dr Lynette Findley
Chair1.00Yes (X)$0$0$0Yes (X)
Lauren Hamerink
Vice Chair1.00Yes (X)$0$0$0Yes (X)
Melissa Hauptman
Trustee1.00Yes (X)$0$0$0
Eric Helber
Treasurer1.00Yes (X)$0$0$0Yes (X)
Elph Morgan
Trustee - Secretary1.00Yes (X)$0$0$0Yes (X)
Miriam Perry
Trustee1.00Yes (X)$0$0$0
Kit Wanty-Lambert
Trustee1.00Yes (X)$0$0$0
Stella Wixom
Trustee1.00Yes (X)$0$0$0
Jon Kinsey
Trustee - Ex Officio1.00Yes (X)$0$0$0
Chris Taylor
Trustee - Ex Officio1.00Yes (X)$0$0$0
Ken Nisbet
Trustee1.00Yes (X)$0$0$0
Vinal Desai Burbeck
Trustee1.00Yes (X)$0$0$0
Michael Michelon
Executive Director50.00$101,161$0$5,360Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$101,161TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$5,360TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$35,628FundraisingAmt
All Other Contributions$918,894AllOtherContributionsAmt
Noncash Contributions$154NoncashContributionsAmt
Total Contributions$954,522TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,372TotalRevenueColumnAmt
Exclusion$12,372ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$522SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$522SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$522TotalRevenueColumnAmt
Exclusion-$522ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$35,628ContriRptFundraisingEventAmt
Fundraising Direct Expenses$25,983FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$25,983TotalRevenueColumnAmt
Exclusion-$25,983ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$219,276GrossSalesOfInventoryAmt
Cost Of Goods Sold$63,367CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$155,909TotalRevenueColumnAmt
Related Or Exempt Func Income$155,909RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Business900099BusinessCd
Total Revenue Column$1,774TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Exclusion$1,774ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,774OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,098,072TotalRevenueColumnAmt
Related Or Exempt Func Income$155,909RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$12,359ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$325,206TotalAmt
Program Services$161,621ProgramServicesAmt
Management And General$58,803ManagementAndGeneralAmt
Fundraising$104,782FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$139,183TotalAmt
Program Services$139,183ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$694TotalAmt
Program Services$694ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$34,936TotalAmt
Program Services$23,296ProgramServicesAmt
Management And General$4,159ManagementAndGeneralAmt
Fundraising$7,481FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$17,554TotalAmt
Program Services$2,240ProgramServicesAmt
Management And General$15,194ManagementAndGeneralAmt
Fundraising$120FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$272,716TotalAmt
Program Services$272,225ProgramServicesAmt
Management And General$491ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$96,818TotalAmt
Program Services$45,062ProgramServicesAmt
Management And General$44,439ManagementAndGeneralAmt
Fundraising$7,317FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$23,862TotalAmt
Program Services$1,098ProgramServicesAmt
Management And General$21,273ManagementAndGeneralAmt
Fundraising$1,491FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$3,303TotalAmt
Management And General$3,303ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$150,039TotalAmt
Program Services$117,319ProgramServicesAmt
Management And General$32,720ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$11,699TotalAmt
Program Services$11,531ProgramServicesAmt
Management And General$168ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$19,874TotalAmt
Management And General$19,874ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$38,456TotalAmt
Program Services$16,448ProgramServicesAmt
Management And General$22,008ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Miscellaneous$38,484$22,034$16,450
Operating supplies$16,887$14,709$2,178
Taxes and licenses$7,562$7,562

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,197,273TotalAmt
Program Services$835,022ProgramServicesAmt
Management And General$241,060ManagementAndGeneralAmt
Fundraising$121,191FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$5,986BOYAmt
EOY$103,467EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$46,153BOYAmt
EOY$5,711EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$197,599BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$574BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,000BOYAmt
EOY$8,000EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$260,823LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$149,023LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$79,260BOYAmt
EOY$111,800EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$458,363BOYAmt
EOY$515,726EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$789,935BOYAmt
EOY$744,704EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$63,219BOYAmt
EOY$74,700EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$63,219BOYAmt
EOY$74,700EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$281,028BOYAmt
EOY$414,917EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$445,688BOYAmt
EOY$255,087EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$726,716BOYAmt
EOY$670,004EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$789,935BOYAmt
EOY$744,704EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$99,201ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$42,489NetUnrlzdGainsLossesInvstAmt
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 CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$850,876CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$861,968CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,099,920CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$847,898CurrentTaxYearMinus1YearAmt
Current Tax Year$954,522CurrentTaxYearAmt
Total$4,615,184TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$25,066CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$354,543CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$921,946CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$409,316CurrentTaxYearMinus1YearAmt
Current Tax Year$219,276CurrentTaxYearAmt
Total$1,930,147TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$875,942CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,216,511CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,021,866CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,257,214CurrentTaxYearMinus1YearAmt
Current Tax Year$1,173,798CurrentTaxYearAmt
Total$6,545,331TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$71,500CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$22,100CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$61,500CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,500CurrentTaxYearMinus1YearAmt
Current Tax Year$21,000CurrentTaxYearAmt
Total$188,600TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$71,500CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$22,100CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$61,500CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,500CurrentTaxYearMinus1YearAmt
Current Tax Year$21,000CurrentTaxYearAmt
Total$188,600TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$6,356,731PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,090CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,262CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,412CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,819CurrentTaxYearMinus1YearAmt
Current Tax Year$12,417CurrentTaxYearAmt
Total$43,000TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,090CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,262CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,412CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,819CurrentTaxYearMinus1YearAmt
Current Tax Year$12,417CurrentTaxYearAmt
Total$43,000TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$9,931CurrentTaxYearMinus1YearAmt
Current Tax Year$1,774CurrentTaxYearAmt
Total$11,705TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$879,032CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,222,773CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,031,278CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,278,964CurrentTaxYearMinus1YearAmt
Current Tax Year$1,187,989CurrentTaxYearAmt
Total$6,600,036TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.96310PublicSupportCY509Pct
Public Support PY5090.90510PublicSupportPY509Pct
Investment Income CY0.00650InvestmentIncomeCYPct
Investment Income PY0.01000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

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$458,515BeginningYearBalanceAmt
Contributions$3,108ContributionsAmt
Investment Earnings Or Losses$54,255InvestmentEarningsOrLossesAmt
End Year Balance$515,878EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$360,617BeginningYearBalanceAmt
Contributions$8,187ContributionsAmt
Investment Earnings Or Losses$89,711InvestmentEarningsOrLossesAmt
End Year Balance$458,515EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$304,243BeginningYearBalanceAmt
Contributions$7,885ContributionsAmt
Investment Earnings Or Losses$48,489InvestmentEarningsOrLossesAmt
End Year Balance$360,617EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$368,847BeginningYearBalanceAmt
Contributions$3,295ContributionsAmt
Investment Earnings Or Losses-$67,899InvestmentEarningsOrLossesAmt
End Year Balance$304,243EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$304,336BeginningYearBalanceAmt
Contributions$1,384ContributionsAmt
Investment Earnings Or Losses$63,127InvestmentEarningsOrLossesAmt
End Year Balance$368,847EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.51000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.49000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$260,823OtherCostOrOtherBasisAmt
Depreciation$149,023DepreciationAmt
Book Value$111,800BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$111,800TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$1,293,081TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$42,489NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$63,170DonatedServicesAndUseFcltsAmt
Revenue Not Reported$105,659RevenueNotReportedAmt
Revenue Subtotal$1,187,422RevenueSubtotalAmt
Other Revenues Not Included-$89,350OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$89,350RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,098,072TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,349,793TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$63,170DonatedServicesUseFcltsAmt
Other Expenses Included$89,350OtherExpensesIncludedAmt
Expenses Not Reported$152,520ExpensesNotReportedAmt
Expenses Subtotal$1,197,273ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,197,273TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part V, Line 4:Net income from the endowment may be spent as A2SF sees fit with the current policy that the distributions are limited to 4.5% of the average value of the endowment balance over the previous seven years as of December 31 of each year.
Part XI, Line 4b - Other Adjustments:Cost of goods sold netted with revenue on 990 -63,367. Special event expense netted with revenue on 990 -25,983.
Part XII, Line 2d - Other Adjustments:Cost of goods sold netted with revenue on 990 63,367. Special event expense netted with revenue on 990 25,983.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Debut EventEvent1Nm
Gross Receipts Event1$35,628GrossReceiptsEvent1Amt
Charitable Contri Event1$35,628CharitableContriEvent1Amt
Other Direct Expenses Event1$25,983OtherDirectExpensesEvent1Amt
Gross Receipts Total$35,628GrossReceiptsTotalAmt
Charitable Contributions Tot$35,628CharitableContributionsTotAmt
Oth Direct Expnss Total Events$25,983OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$25,983DirectExpenseSummaryEventsAmt
Net Income Summary-$25,983NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1O & W DistributorsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionTrusteeRelationshipDescriptionTxt
Transaction$16,722TransactionAmt
TransactionBeveragesTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bForm 990 is reviewed by the Executive Director and the Finance and Sustainability Committees. Once approved, the Executive Director signs off on the form.
Form 990, Part VI, Section B, line 12cAll employees are required to disclose in writing to A2SF any proprietary or financial interest they may have in any organization with which A2SF does business, in order to determine whether a conflict of interest exists. This is done during the performance review process.
Form 990, Part VI, Section B, line 15The compensation of the Executive Director is determined by the officers of the Board of Trustees and Executive Committee based usually on and executed through a multi-year contract. Any and all officers or key employees of the organization have their compensation determined by the officers of the Board of Trustees on a contractual basis.
Form 990, Part VI, Section C, line 19A2SF makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request from those individuals.
Form 990, Part IX, line 11gProduction services and contractors: Program service expenses 272,225. Management and general expenses 491. Fundraising expenses 0. Total expenses 272,716.

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