FRIENDS OF THE MUSIC HALL: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE MUSIC HALL (EIN 02-0403452)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-02
- IRS object ID
- 202410939349301106
- Schema version
- 2022v5.0
- 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 | 2024-04-02T08:43:04-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020417217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leone McDonnell & Roberts PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Nelson Street | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020403452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Friends of The Music Hall | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 6034333100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Chestnut Street | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tina Sawtelle | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 6034333100 | PhoneNum |
| Signature | 2024-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tina | PersonFirstNm |
| Person Last | Sawtelle | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | Paula J DePlanche CPA | PreparerPersonNm |
| PTIN | P00433746 | PTIN |
| Phone | 6037492700 | PhoneNum |
| Preparation | 2024-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Music Hall | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tina Sawtelle | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Chestnut Street | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,983,420 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | themusichall.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | Educational and cultural community enrichment. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 84 | TotalEmployeeCnt |
| Total Volunteers | 334 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,485,024 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,669,085 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,760,428 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,681,146 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$388,135 | PYInvestmentIncomeAmt |
| CY Investment Income | -$3,044 | CYInvestmentIncomeAmt |
| PY Other Revenue | $202,879 | PYOtherRevenueAmt |
| CY Other Revenue | $555,354 | CYOtherRevenueAmt |
| PY Total Revenue | $6,060,196 | PYTotalRevenueAmt |
| CY Total Revenue | $7,902,541 | 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 | $2,009,449 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,302,687 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $409,314 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,645,170 | PYOtherExpensesAmt |
| CY Other Expenses | $5,266,126 | CYOtherExpensesAmt |
| PY Total Expenses | $4,654,619 | PYTotalExpensesAmt |
| CY Total Expenses | $7,568,813 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,405,577 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $333,728 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,111,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,977,731 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,487,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,019,709 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,623,697 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,958,022 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Music Hall (TMH) is a community-supported, nonprofit live entertainment venue with acclaimed film, music, theater, literary, and dance performances in two theaters in downtown Portsmouth, NH. Its 900-seat Historic Theater, built in 1878, is the oldest in NH. Its second venue, built in 2011 and renovated in 2022, is The Lounge, a modern 116-seat cabaret seated venue. In addition to presenting diverse and relevant programming, TMH hosts community fundraisers and celebrations and partners with more than 60 local nonprofits. In a typical year, TMH offers 52 weeks of programming (just under 600 events), engages over 100,000 patrons in the arts and learning, and contributes nearly $12 million to the local economy through show- and visitor-related spending (according to the Americans for the Arts "Arts and Economic Prosperity" survey). | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,772,416 | ExpenseAmt |
| Revenue | $5,143,747 | RevenueAmt |
| Desc | To provide a facility for performing arts organizations and present theater, music, dance, and films for the cultural enrichment of the community. | Desc |
| Total Program Service Expenses | $5,772,416 | 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 | Yes (1) | 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 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 |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 84 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | 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 | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Suzanne Patrakis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6034333100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Chestnut Street | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| Tim Allison | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jude Blake | ||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Megan Davis | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Blair Demers | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Paul Durham | ||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Cynthia Fenneman | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Maureen Flaherty | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Stephen Gaykan | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Bev Giblin | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jim Hamilton | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dawn Heffron | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jeff Johnston | ||||||
| Chair | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Eric MacDonald | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Hope Martin | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jay McFarland | ||||||
| Chair | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Cori McGrath | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jessica McKeon | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Amy McLaughlin | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Cathy Nickerson | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Vicki O'Dowd | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tara Rutman | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Eben Tormey | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Brendan Vesey | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Suzanne Patrakis | ||||||
| Director of Finance | 40.00 | $67,807 | $0 | $5,970 | Yes (X) | |
| Tina Sawtelle | ||||||
| Executive Director | 50.00 | $195,066 | $0 | $4,414 | Yes (X) | |
| Mary Beth Johnson | ||||||
| Director of Development | 40.00 | $137,868 | $0 | $3,538 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $400,741 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,922 | 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 |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Auger Building Co | |||||
| 255 Portsmouth Ave | Greenland | NH | 03840 | Construction/Renovations | $808,579 |
| Wasserman Music LLC | |||||
| 140 Broadway 26th Floor | New York | NY | 10005 | Artist Shows/Productions | $171,750 |
| FB Productions | |||||
| 96 Crestview Dr | South Portland | ME | 04106 | Artist Shows/Productions | $164,346 |
| Chinburg Builders Inc | |||||
| 3 Penstock Way | Newmarket | NH | 03857 | Construction/Renovations | $163,311 |
| Paris Not Fance Inc | |||||
| 40 Burton Hills Blvd | Nashville | TN | 37215 | Artist Shows/Productions | $154,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $18,323 | GovernmentGrantsAmt |
| All Other Contributions | $2,650,762 | AllOtherContributionsAmt |
| Total Contributions | $2,669,085 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Event Sales | 711300 | $4,568,754 | $4,568,754 |
| Playbill Sponsorship R | 711300 | $112,392 | $112,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,681,146 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,287 | TotalRevenueColumnAmt |
| Exclusion | $27,287 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $355,577 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $106,291 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $249,286 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $249,286 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $249,286 | RelatedOrExemptFuncIncomeAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,331 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$30,331 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$30,331 | TotalRevenueColumnAmt |
| Exclusion | -$30,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $489,788 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $397,035 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,753 | TotalRevenueColumnAmt |
| Exclusion | $92,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $756,291 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $547,222 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $209,069 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $209,069 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Business | 711300 | BusinessCd |
| Total Revenue Column | $4,246 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,246 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,246 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,902,541 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,143,747 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $89,709 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,045 | TotalAmt |
| Program Services | $102,023 | ProgramServicesAmt |
| Management And General | $51,011 | ManagementAndGeneralAmt |
| Fundraising | $51,011 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,797,107 | TotalAmt |
| Program Services | $867,124 | ProgramServicesAmt |
| Management And General | $699,344 | ManagementAndGeneralAmt |
| Fundraising | $230,639 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,906 | TotalAmt |
| Program Services | $53,897 | ProgramServicesAmt |
| Management And General | $74,250 | ManagementAndGeneralAmt |
| Fundraising | $6,759 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,629 | TotalAmt |
| Program Services | $92,932 | ProgramServicesAmt |
| Management And General | $52,257 | ManagementAndGeneralAmt |
| Fundraising | $21,440 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,453 | TotalAmt |
| Management And General | $16,453 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,775 | TotalAmt |
| Management And General | $35,775 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,722 | TotalAmt |
| Management And General | $18,722 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,700 | TotalAmt |
| Program Services | $307,076 | ProgramServicesAmt |
| Management And General | $108,971 | ManagementAndGeneralAmt |
| Fundraising | $5,653 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,405 | TotalAmt |
| Program Services | $5,491 | ProgramServicesAmt |
| Management And General | $32,700 | ManagementAndGeneralAmt |
| Fundraising | $9,214 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,112 | TotalAmt |
| Program Services | $38,253 | ProgramServicesAmt |
| Management And General | $74,606 | ManagementAndGeneralAmt |
| Fundraising | $38,253 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,905 | TotalAmt |
| Program Services | $14,905 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,324 | TotalAmt |
| Program Services | $206,979 | ProgramServicesAmt |
| Management And General | $31,345 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,090 | TotalAmt |
| Program Services | $10,158 | ProgramServicesAmt |
| Management And General | $57,173 | ManagementAndGeneralAmt |
| Fundraising | $3,759 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,430 | TotalAmt |
| Program Services | $4,430 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,069 | TotalAmt |
| Program Services | $461,069 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,911 | TotalAmt |
| Program Services | $57,155 | ProgramServicesAmt |
| Management And General | $22,756 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Production Costs | $3,377,347 | $3,377,347 | ||
| Credit card/Bank fees | $144,652 | $144,652 | ||
| Other expenses | $119,053 | $7,591 | $111,462 | |
| Other fundraising costs | $24,738 | $24,738 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,440 | TotalAmt |
| Program Services | $21,334 | ProgramServicesAmt |
| Management And General | $258 | ManagementAndGeneralAmt |
| Fundraising | $17,848 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,568,813 | TotalAmt |
| Program Services | $5,772,416 | ProgramServicesAmt |
| Management And General | $1,387,083 | ManagementAndGeneralAmt |
| Fundraising | $409,314 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,886,530 | BOYAmt |
| EOY | $2,883,110 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,534 | BOYAmt |
| EOY | $333,004 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $277,032 | BOYAmt |
| EOY | $139,964 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,471 | BOYAmt |
| EOY | $122,409 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,919 | BOYAmt |
| EOY | $462,185 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,382,181 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,410,076 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,205,195 | BOYAmt |
| EOY | $7,972,105 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,843 | BOYAmt |
| EOY | $1,064,954 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,111,524 | BOYAmt |
| EOY | $12,977,731 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,141 | BOYAmt |
| EOY | $159,340 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,012,182 | BOYAmt |
| EOY | $1,891,139 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,801 | BOYAmt |
| EOY | $85,852 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,703 | BOYAmt |
| EOY | $883,378 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,487,827 | BOYAmt |
| EOY | $3,019,709 | 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 | $9,250,454 | BOYAmt |
| EOY | $8,855,674 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $373,243 | BOYAmt |
| EOY | $1,102,348 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,623,697 | BOYAmt |
| EOY | $9,958,022 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,111,524 | BOYAmt |
| EOY | $12,977,731 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $333,728 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $597 | 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 | $2,369,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,124,956 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,538,122 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,485,024 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,669,085 | CurrentTaxYearAmt |
| Total | $15,186,530 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,369,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,124,956 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,538,122 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,485,024 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,669,085 | CurrentTaxYearAmt |
| Total | $15,186,530 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $15,186,530 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $300,124 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $170,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,381 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $256,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $382,864 | CurrentTaxYearAmt |
| Total | $1,167,353 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$2,576 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$3,062 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,273 | CurrentTaxYearAmt |
| Total | $4,933 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,358,816 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $12,039,945 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92830 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92860 | 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) |
|---|---|---|
| Historic Structure | Yes (X) | HistoricStructureInd |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $110,759 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,694 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,380 | OtherExpendituresAmt |
| Administrative Expenses | $717 | AdministrativeExpensesAmt |
| End Year Balance | $111,356 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $124,650 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$8,391 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,781 | OtherExpendituresAmt |
| Administrative Expenses | $719 | AdministrativeExpensesAmt |
| End Year Balance | $110,759 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $96,605 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $33,118 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,390 | OtherExpendituresAmt |
| Administrative Expenses | $683 | AdministrativeExpensesAmt |
| End Year Balance | $124,650 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $101,347 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$175 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,888 | OtherExpendituresAmt |
| Administrative Expenses | $679 | AdministrativeExpensesAmt |
| End Year Balance | $96,605 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $103,050 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,860 | OtherExpendituresAmt |
| Administrative Expenses | $680 | AdministrativeExpensesAmt |
| End Year Balance | $101,347 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $44,660 | OtherCostOrOtherBasisAmt |
| Book Value | $44,660 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,260,186 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,332,741 | DepreciationAmt |
| Book Value | $7,927,445 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,077,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,077,335 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,972,105 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| REFUNDABLE DEPOSITS | $30,587 |
| AGENCY ENDOWMENT FUNDS - MARKET VAL | $111,355 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | $45,572 |
| Right of Use Assets, Operating | $877,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,064,954 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Box Office Refunds | $5,938 |
| Right of Use Liabilities, Operating | $877,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $883,378 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,173,338 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $597 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $219,652 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,050,548 | OtherRevenueAmt |
| Revenue Not Reported | $1,270,797 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,902,541 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,902,541 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,839,013 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $219,652 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,050,548 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,270,200 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,568,813 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,568,813 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 3: | There are no conservation easements acquired after 08/17/06. |
| Part X, Line 2: | Accounting Standard Codification No. 740 (ASC 740), Accounting for Income Taxes, established the minimum threshold for recognizing, and a system for measuring, the benefits of tax return positions in financial statements. The Organization has analyzed its tax position taken on its income tax returns and has concluded that no provision for income taxes is necessary in the Organization's financial statements. The Organization is subject for three years to income tax examinations by the United States Federal or State tax authorities. |
| Part XI, Line 2d - Other Adjustments: | Concessions Cost of Goods Sold and Rental Expenses 653,513. Fundraising Expenses 397,035. |
| Part XII, Line 2d - Other Adjustments: | Expenses Included in Form 990 Page 9, Part VIII 1,050,548. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Exceptional Artist Fundraiser | Event1Nm |
| Gross Receipts Event1 | $392,288 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $392,288 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $320,680 | OtherDirectExpensesEvent1Amt |
| Event2 | Special Projects Fundraiser | Event2Nm |
| Gross Receipts Event2 | $97,500 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $97,500 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $76,355 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $489,788 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $489,788 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $397,035 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $397,035 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $92,753 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tina Sawtelle | PersonNm |
| Title | Executive Director | TitleTxt |
| Base Compensation Filing Org | $160,066 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $35,000 | 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 | $4,414 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $199,480 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3 | The executive committee of the full board reviews the executive director's compensation arrangement on an annual basis, taking into consideration compensation for similarly qualified persons in comparable positions and adjusts the executive director's compensation accordingly. |
| Part I, Line 7 | Bonus amount is determined by assessing a multitude of both financial and quality performance metrics. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Eric Chinburg President and CEO of Chinburg Properties | |||
| Former Board Member of the Music Hall | $163,311 | The Music Hall entered into a construction contract with Chinburg Properties for capital improvements during FY2022, which carried into FY2023. | 0 |
| Vicki O'Dowd VP of Avery Insurance | |||
| Board Member of the Music Hall | $7,215 | Avery Insurance received a commission from The Music Hall's insurance premium payment during FY2023. | 0 |
| Bob Lord CEO of PARMA Recordings | |||
| Board Member of the Music Hall | $6,364 | The Music Hall paid PARMA Recordings for AV on-site installation and consulting services at the Lounge, and podcast filming/consultation. | 0 |
| Bob Lord Owner of Bob Lord Music | |||
| Board Member of the Music Hall | $1,200 | The Music Hall paid Bob Lord for services rendered as a musician. | 0 |
| Paul Durham Attorney at Sheehan Phinney | |||
| Board Member of the Music Hall | $8,888 | The Music Hall paid Sheehan Phinney for legal services performed during FY2023. | 0 |
| Ben Auger President of Auger Building Company | |||
| Former Board Member of the Music Hall | $808,579 | The Music Hall entered into a construction contract with Auger Building Company for capital improvements during FY2023. | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV, Business Transactions Involving Interested Persons: | FormAndLineReferenceDesc |
| Explanation | Chinburg Properties was selected after soliciting estimates, qualifications and schedule availability from other local contractors during FY2022. The selection process included a review of estimates and qualifications by The Music Hall's Facilities' committee which made the recommendation to the full board to select Chinburg Properties based on the contractor's familiarity in working with historic structures, relationship with The Music Hall's HVAC vendor, and competitive pricing. The Music Hall complied with the NH statutes and reporting of the pecuniary benefit transaction to the NH Charitable Trust Unit.Auger Building Company was selected after soliciting estimates, qualifications and schedule availability from other local contractors during FY2022 and FY2023. The selection process included a review of estimates and qualifications by The Music Hall's Facilities' committee which made the recommendation to the full board to select Auger Building Company based on the contractor's familiarity in working with historic structures and competitive pricing. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1 Continuation | TMH's mission is to invigorate audiences, nurture healthy communities, and drive economic vitality in the region, stewarding our Historic Theater and delivering high-quality entertainment, lifelong learning, and shared experiences in our venues. The 2022-23 Season was a successful year for The Music Hall. Though we just adopted a new Strategic Plan in January 2023, we have already made a positive impact on our community through progress on our first strategic initiative to Deliver a First-Class Patron Experience & Build New Audiences. Between July 2022 and June 2023, with 52 weeks of programming, The Music Hall (TMH) provided hundreds of opportunities for people to share experiences and connect with one another through the arts. Thanks to carefully crafted programming and marketing efforts, this included welcoming regular patrons, reengaging patrons who've not been to the theater in some time, and attracting new patrons who have never before visited, with attendance totaling 91,327. Nearly 11,000 of those patrons were first time visitors. Throughout the reporting period, The Music Hall continued its tradition of offering a diverse range of high-quality performances, educational programs, and cultural events. Our activities can be summarized as follows: Fundraising: To ensure access to our offerings for our Seacoast community, The Music Hall operates a number of initiatives designed to make programming and our physical spaces affordable and accessible to all, initiatives supported by dedicated fundraising campaigns. The Music Hall actively engaged in fundraising initiatives during the year, soliciting contributions from individuals, corporations, and foundations. These funds were crucial for sustaining the operations of The Music Hall and represent 30% of the annual operating income. In FY23 The Music Hall launched a new fundraising event, specifically with the goal of raising funds to support our ability to present artists early in their careers and on their way to the national stage: the Emerging Artist Benefit Concert. We were incredibly fortunate to host Music Hall fan-favorite Brandi Carlile for the inaugural Emerging Artist Benefit Concert in February 2023 - fresh off her blazing performance at the 65th Annual Grammy Awards, where she took home three of the coveted trophies. Carlile was the ideal person to launch the Emerging Artist Benefit Concert series because of her personal connections to the organization and its mission. Community Outreach: The Music Hall organized and supported a variety of community outreach programs in 2022-23, making the performing arts accessible to a wide and diverse audience. A primary focus this year was the expansion of our Give the Gift of Magic campaign to provide complimentary tickets to neighbors in need, which we grew from a holiday-focused effort to a year round initiative, and as a result significantly increased the numbers served to nearly 600. Through Give the Gift we welcomed 243 people to the Ogunquit Playhouse at The Music Hall's production of Elf the Musical and 235 people to Million Dollar Quartet, plus another 120 who came for other events, including comedians, authors, musicians, and more. The Music Hall also created opportunities for students to meet and engage with professional artists including Grammy-winner Brandi Carlile, who met with emerging artists from the Portsmouth Music & Art Center, and members of Camille A. Brown & Dancers who led a workshop for students from the University of New Hampshire. By collaborating with arts and social service organizations we were able to pool our resources to address our missions. The Music Hall worked with 60 community partners this year; noteworthy efforts include collaborations with: Gather (our 9th annual Fill the Hall food drive), Black Heritage Trail of New Hampshire (Juneteenth programming), Ogunquit Playhouse (adding a second production to our annual partnership in an effort to reclaim revenues lost due to the pandemic), Prescott Park Arts Festival (serving as an official rain venue for 6 of their largest shows), and the New Hampshire Film Festival (building on our traditional role as a venue by providing administrative support). Program Accomplishments: The Music Hall has achieved significant accomplishments over the reporting period. These accomplishments reflect our ongoing commitment to the promotion and support of the performing arts: Artistic Excellence: The Music Hall curated an exceptional lineup, offering more than 350 events, including 125+ films and more than 75 live performances in the Historic Theater as well as another approximately 150 live events in The Lounge. Live events featured musicians from many genres, authors, comedians, dancers, and thought leaders. These programs brought cultural enrichment to the community and contributed to the preservation of the arts. Approximately one third of these shows were sold out or nearly sold out (90% sold or greater). The range of genres presented and ticket prices offered helped TMH work toward our goal of attracting broad audiences and serving greater numbers of residents. As a reflection of our commitment to remain financially accessible, the average price for a ticket to an event at The Music Hall in 2022-23 was just $47; prices for shows in The Lounge started at $8, while shows in the Historic Theater started at $14 (excluding free ticket initiatives). Educational Initiatives: For more than 25 years, TMH has been introducing thousands of school children to the joys of the performing arts. In 2022-23 we welcomed nearly 3,000 students from 22 schools for three separate programs. Dedicated fundraising campaigns helped to maintain our low $8 ticket price, and thanks to our scholarship fund, 226 students received complimentary tickets and transportation reimbursements. Students came to TMH from across the region, with one school group driving nearly 35 miles and another group walking just .3 miles down the street. To ensure access to a broad population, we've been working to extend our homeschool network. In the 2023-24 season, we have six programs scheduled, marking a return to pre-pandemic numbers when we would serve 8,000 students annually. Historic Preservation and Facilities Improvement: The Music Hall continues work in preserving the integrity of our historic facilities. In 2022-23, thanks to a dedicated fundraising campaign, we addressed our outdated artist hospitality facilities. The newly renovated space is now multi-functional, with a comfortable artist hospitality area as well as a kitchen, laundry, and additional office and production flex space. These and other capital projects and improvements were undertaken to ensure the venue remains a cultural treasure for generations to come. The Music Hall also invested in our smaller venue, formerly known as The Loft. Following work to enhance appearances as well as function, we reopened the space as The Lounge in July 2022, with an open concept, cabaret-style layout that can seat just over 100 people. Patron and artist response has been incredibly positive. Financial Summary: The financial health of The Music Hall remains robust. In FY23 The Music Hall strove to recover revenues lost due to the pandemic (i.e. the reduction in sponsorships, limited film programming and thus audiences, a lack of author tours and literary events) by increasing programming volume and piloting an extension of our partnership with the Ogunquit Playhouse, collaborating on a spring production, Million Dollar Quartet, to augment the success of our annual holiday production. We operated with transparency and efficiency, ensuring that the majority of funds raised were directed towards supporting The Music Hall's programming and mission. Our commitment to financial responsibility has allowed us to maintain a strong balance sheet and sustain our efforts in the long term. Future Outlook: Looking ahead, with the guidance of our 2023-2025 Strategic Plan, The Music Hall is poised to pursue our vision to enrich, entertain, and inspire all through world-renowned and community-based programming in our beloved gathering spaces. We will continue to seek partnerships, engage the community, and explore innovative ways to enhance the cultural vitality of Portsmouth and the surrounding region. We remain committed to preserving the historic legacy of The Music Hall and making the performing arts an accessible and enriching experience for all. In conclusion, The Music Hall is proud of the accomplishments and progress made during the reporting period. We are grateful for the continued support of our donors, volunteers, and the entire Portsmouth community. Together, we will continue to celebrate the performing arts and ensure that The Music Hall remains a cornerstone of cultural life in our region. |
| Form 990, Part VI, Section B, line 11b | The Director of Finance and members of the finance committee work with the auditors, who prepare the form, to finalize the document and supporting schedules. A copy of the final 990 is submitted to the board of directors for review before its filing. |
| Form 990, Part VI, Section B, line 12c | The organization has a conflict of interest provision in its bylaws and annually asks for the board of directors to disclose any potential conflicts in writing. |
| Form 990, Part VI, Section B, line 15a | The executive committee of the full board reviews the Executive Director's compensation arrangement on an annual basis, taking into consideration compensation for similarly qualified persons in comparable positions and adjusts the Executive Director's compensation accordingly. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents and financial statements available to the public upon request. |
| Form 990 | The finance committee and the board are responsible for overseeing the audit of the financial statements and selection of an independent accountant. This process has not changed from the prior year. |