SCRANTON CULTURAL CENTER AT THE MASONIC TEMPLE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCRANTON CULTURAL CENTER AT THE MASONIC TEMPLE (EIN 22-2777840)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-13
- IRS object ID
- 202411349349303926
- 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 | 2024-05-13T13:51:27-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCHALE GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 CLAY AVE | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 185092107 | 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 | 222777840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCRANTON CULTURAL CENTER AT THE | BusinessNameLine1Txt |
| Business Name Line2 | MASONIC TEMPLE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 5703467369 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 NORTH WASHINGTON AVE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MORAN PETERSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5703467369 | PhoneNum |
| Signature | 2024-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | MORAN PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL F MCHALE | PreparerPersonNm |
| PTIN | P01482101 | PTIN |
| Phone | 5702097621 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEBORAH MORAN PETERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 NORTH WASHINGTON AVENUE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,235,918 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SCRANTONCULTURALCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1947 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | ORGANIZED TO PROMOTE THE CULTURAL, RECREATIONAL, EDUCATIONAL, ARTISTIC AND LITERACY NEEDS OF THE RESIDENTS OF NORTHEASTERN PENNSYLVANIA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 179 | TotalEmployeeCnt |
| Total Volunteers | 120 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $930,634 | PYContributionsGrantsAmt |
| CY Contributions Grants | $564,199 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,198,025 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,668,835 | CYProgramServiceRevenueAmt |
| PY Investment Income | $666 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,884 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,129,325 | PYTotalRevenueAmt |
| CY Total Revenue | $2,235,918 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,051,324 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,149,593 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $321,839 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $998,520 | PYOtherExpensesAmt |
| CY Other Expenses | $831,615 | CYOtherExpensesAmt |
| PY Total Expenses | $2,049,844 | PYTotalExpensesAmt |
| CY Total Expenses | $1,981,208 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $79,481 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $254,710 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,305,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,300,949 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,373,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,367,459 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,931,498 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,933,490 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ENRICH OUR COMMUNITY THROUGH CULTURALLY DIVERSE PROGRAMMING AND EVENTS WHILE PRESERVING A NATIONAL HISTORIC TREASURE. TO BECOME NORTHEASTERN PENNSYLVANIA'S PREMIER HUB FOR PERFORMANCE ARTS, ENTERTAINMENT, AND CULTURAL EXPERIENCES, SET IN A UNIQUE HISTORIC STRUCTURE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $746,139 | ExpenseAmt |
| Desc | PRESENT AND PROMOTE OUR HISTORIC THEATRE AND PERFORMANCE SPACES AS A PREMIER PERFORMING ARTS, ARTS EDUCATION AND ARTS ENTERTAINMENT CENTER. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $354,991 | ExpenseAmt |
| Desc | RESTORE, PRESERVE AND PROMOTE OUR CROWN JEWEL AS A REGIONAL CENTER AND EVENT SPACE FOR COMMUNITY EVENTS, GROUPS AND ACTIVITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,101,130 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 179 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRANTON CULTURAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5703467369 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 NORTH WASHINGTON AVE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|
| CHARLES DENAPLES | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ROBERT UFBERG ESQ | |||||
| SECRETARY | Yes (X) | $0 | $0 | $0 | Yes (X) |
| NADA GILMARTIN | |||||
| 2ND VICE PRE | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROB GRIMM | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| THOMAS P TULANEY II | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOSEPH KACABA | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| KRISTEN LEGG | |||||
| EXECUTIVE CO | Yes (X) | $0 | $0 | $0 | |
| DOUGLAS LEWIS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ROBERT LUCIANI | |||||
| 1ST VICE PRE | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARGARET MARTINELLI | |||||
| EXECUTIVE CO | Yes (X) | $0 | $0 | $0 | |
| TIM MCMULLEN | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| JOHN J MURRAY | |||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ERIC BARONE PRICCI | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| DONALD RINALDI | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| JAMES ROGERS | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| DANIEL SANTANIELLO | |||||
| PRESIDENT EM | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROBERT SAVAKINUS | |||||
| TREASURER | Yes (X) | $0 | $0 | $0 | |
| WILLAM J SCHOEN | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| ELAINE SHEPARD | |||||
| EXECUTIVE CO | Yes (X) | $0 | $0 | $0 | |
| STEVEN J SHERMAN | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| DR TIMOTHY WELBY | |||||
| DIRECTOR | Yes (X) | $0 | $0 | $0 | |
| DEBORAH MORAN PETERSON | |||||
| EXECUTIVE DI | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $443,476 | GovernmentGrantsAmt |
| All Other Contributions | $120,723 | AllOtherContributionsAmt |
| Total Contributions | $564,199 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EVENT RECEIPTS | 711300 | $823,790 | $823,790 |
| FACILITY FEES | 711300 | $431,696 | $431,696 |
| FACILITY RENTAL | 711300 | $291,117 | $291,117 |
| EDUCATION | 711300 | $95,852 | $95,852 |
| PROGRAMMING | 711300 | $26,380 | $26,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,668,835 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,884 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,884 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,235,918 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,671,719 | RelatedOrExemptFuncIncomeAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,425 | TotalAmt |
| Program Services | $298,425 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,373 | TotalAmt |
| Program Services | $227,232 | ProgramServicesAmt |
| Management And General | $255,560 | ManagementAndGeneralAmt |
| Fundraising | $181,581 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,550 | TotalAmt |
| Program Services | $30,294 | ProgramServicesAmt |
| Management And General | $32,888 | ManagementAndGeneralAmt |
| Fundraising | $23,368 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,245 | TotalAmt |
| Program Services | $35,086 | ProgramServicesAmt |
| Management And General | $38,094 | ManagementAndGeneralAmt |
| Fundraising | $27,065 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,495 | TotalAmt |
| Program Services | $23,495 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,143 | TotalAmt |
| Program Services | $159,166 | ProgramServicesAmt |
| Fundraising | $14,977 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,352 | TotalAmt |
| Management And General | $26,352 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,667 | TotalAmt |
| Program Services | $26,489 | ProgramServicesAmt |
| Management And General | $28,754 | ManagementAndGeneralAmt |
| Fundraising | $20,424 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| UTILITIES | $149,583 | $52,353 | $56,842 | $40,388 |
| EVENT EXPENSES | $104,414 | $104,414 | ||
| PROGRAMMING / ARTISTS FEE | $88,658 | $88,658 | ||
| EQUIPMENT RENTAL AND MAIN | $44,705 | $24,145 | $20,560 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,598 | TotalAmt |
| Program Services | $31,373 | ProgramServicesAmt |
| Management And General | $99,189 | ManagementAndGeneralAmt |
| Fundraising | $14,036 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,981,208 | TotalAmt |
| Program Services | $1,101,130 | ProgramServicesAmt |
| Management And General | $558,239 | ManagementAndGeneralAmt |
| Fundraising | $321,839 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,934,534 | BOYAmt |
| EOY | $2,118,053 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,406 | BOYAmt |
| EOY | $151,530 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,236 | BOYAmt |
| EOY | $18,793 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,354,748 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,342,175 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,196,099 | BOYAmt |
| EOY | $2,012,573 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,305,275 | BOYAmt |
| EOY | $4,300,949 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,142 | BOYAmt |
| EOY | $68,299 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $995,552 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,635 | BOYAmt |
| EOY | $303,608 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,373,777 | BOYAmt |
| EOY | $1,367,459 | 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 | $2,931,498 | BOYAmt |
| EOY | $2,933,490 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,931,498 | BOYAmt |
| EOY | $2,933,490 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,305,275 | BOYAmt |
| EOY | $4,300,949 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $254,710 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$252,718 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $576,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $716,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,285,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $952,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $564,199 | CurrentTaxYearAmt |
| Total | $4,094,555 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $576,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $716,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,285,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $952,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $564,199 | CurrentTaxYearAmt |
| Total | $4,094,555 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $4,094,555 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $441 | CurrentTaxYearMinus1YearAmt |
| Total | $441 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,094,996 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,958,440 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99990 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99980 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,354,748 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $4,342,175 | DepreciationAmt |
| Book Value | $2,012,573 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,012,573 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| Amt | $303,608 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $303,608 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,235,918 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $2,235,918 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,235,918 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,233,926 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $252,718 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $252,718 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,981,208 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,981,208 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 4, PART XII, LINE 2D | FormAndLineReferenceDesc |
| Explanation | BOOK / TAX DEPRECIATION DIFFERENCE 252,718 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | ENRICH OUR COMMUNITY THROUGH CULTURALLY DIVERSE PROGRAMMING AND EVENTS WHILE PRESERVING A NATIONAL HISTORIC TREASURE. TO BECOME NORTHEASTERN PENNSYLVANIA'S PREMIER HUB FOR PERFORMANCE ARTS, ENTERTAINMENT, AND CULTURAL EXPERIENCES, SET IN A UNIQUE HISTORIC STRUCTURE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINANCE COMMITTEE REVIEWS AND APPROVES. FULL BOARD OF DIRECTORS REVIEWS, APPROVES, AND VOTES TO FILE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | MONITORING BY MANAGEMENT WITH BOARD OF DIRECTORS OVERSIGHT. |
| FORM 990, PAGE 6, PART VI, LINE 15A | REVIEWED BY BOARD OF DIRECTORS ON AN ANNUAL BASIS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | REVIEWED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT OFFICE. FINANCIAL STATEMENTS AND TAX FILINGS IS AVAILABLE VIA WEBSITE AND UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | BOOK / TAX DEPRECIATION DIFFERENCE -252,718 |