2024-05-15T17:12:01-04:00 2023-07-31 202416010 Roxanne V Berg CPA 1201 Vine St Suite 102 Healdsburg CA 95448 990 2022-08-01 680470571 HEALDSBURG PERFORMING ARTS THEATER HEAL PO BOX 870 HEALDSBURG CA 95448 RICHARD NORGROVE PRESIDENT 7074318385 2024-05-10 true RICHARD NORGROVE Roxanne V Berg P00729828 7074333187 2024-05-15 X 0 11 AAL2 IAL1 2022 2023-04-26 12:10:37Z 547110 false X X 2001 CA SOLICIT AND RECEIVE DONATIONS, GRANTS AND EVENT REVENUES FOR OPERATION AND DEVELOPMENT OF A THEATER ARTS FACITILTY TO HOLD PERFORMANCES UNDER THEIR CONTRACT & DIRECTION. THIS FACILITY IS AVAILABLE TO LOCAL GROUPS & ORGANIZATIONS. 4 4 2 11677 0 232704 227117 0 57933 517754 0 0 155644 0 0 407545 563189 -45435 986529 938613 112105 109624 874424 828989 SOLICIT AND RECEIVE DONATIONS, GRANTS AND EVENT REVENUES FOR OPERATION AND DEVELOPMENT OF A THEATER ARTS FACITILTY TO HOLD PERFORMANCES UNDER THEIR CONTRACT & DIRECTION. THIS FACILITY IS AVAILABLE TO LOCAL GROUPS & ORGANIZATIONS. 563189 288091 CONTRIBUTIONS FROM THE COMMUNITY FOR OPERATION AND DEVELOPMENT OF A COMMUNITY BASEDPERFORMING ARTS THEATRE. 563189 true true false false false false false false false false true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 2 true true true false false false false false false false false false false false false false false false false X 4 4 false false false false false false false true true false false true false false false false false false false CA X THOMAS BRAND 7074318385 PO BOX 870 HEALDSBURG CA 95448 X MARY WATTS SPARKS DIRECTOR 1.00 0.00 X 0 0 0 THOMAS BRAND EXECUTIVE DIR 30.00 0.00 X 0 0 0 TONY CORREIA TRESURER 0.00 0.00 X 0 0 0 JOSEPH GELLURA SECRETARY 0.00 0.00 X 0 0 0 RICHARD NORGROVE PRESIDENT 0.00 0.00 X 0 0 0 0 0 0 0 false false false 163000 69704 232704 TICKET SALES 711190 202521 202521 VENUE RENTAL 531120 24596 24596 ADVERTISING INCOME 541800 SPONSORSHIP 900099 227117 26316 14639 11677 11677 11677 60973 14717 46256 46256 517754 273373 11677 0 X 110534 110534 35085 35085 10025 10025 7464 7464 1925 1925 19251 19251 12508 12508 30755 30755 300 300 27454 27454 10665 10665 297223 297223 563189 563189 0 0 93566 41084 128 128 1254046 520056 726392 733990 138357 138357 28086 25054 986529 938613 2000 110105 109624 112105 109624 X 874424 828989 874424 828989 986529 938613 -45435 0 X false false X 200969 192195 209254 309373 231704 1143495 210264 225239 20904 78936 202521 737864 411233 417434 230158 388309 434225 1881359 1881359 6382 4249 9243 19874 6382 4249 9243 19874 78000 46781 21960 35395 86569 268705 495615 468464 261361 423704 520794 2169938 0.86700 0.86920 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142024 142024 824765 409753 415012 287257 110303 176954 733990 COMMUNITY ENDOWMENT FUND 138357 C 138357 PAYROLL LIABILITIES 2830 DEFERRED INCOME 8388 EIDL LOAN 98406 109624 Unrelated business income explanation Part V line 3b RESTAURANT RENTAL Form 990 governing body review Part VI line 11 REVIEW OF TAX RETURNS BY OFFICER Governing documents etc available to public Part VI line 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC List of other expenses Part IX line 24e BANK AND CC CHARGES $ 14,176BUS TAXES AND LICENSES 5,917COMMUNICATIONS 16,975 DUES AND SUBSCRIPTIONS 363EVENT MARKETING 17,498EVENT SUPPLIES 13,923 PR FEES 1,680MEALS 2,390 MILEAGE 3,450OFFICE SUPPLIES 3,926OUTSIDE SERVICES 1,066PERFORMING ARTISTS 88,945OTHER PROFESSIONAL EXP 2,130POSTAGE & PRINTING 8,014PRODUCTION PROFESSIONALS 63,299REPAIRS AND MAINTENANCE 13,613REIMBURSED EXP 8,045 SECURITY 1,522WEB DEVELOPMENT 24,131 TECHNICAL EXPENSE 6,162