BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION (EIN 26-1517165)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-24
- IRS object ID
- 202411459349301036
- Schema version
- 2023v5.0
- 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 | 2024-05-24T13:30:12-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273473554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHRIVER CARMONA & COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7550 IH-10 Ste 504 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261517165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEXAR COUNTY PERFORMING ARTS CENTER FDN | BusinessNameLine1Txt |
| Business Name Line2 | TOBIN CENTER FOR THE PERFORMING ART | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEXA | BusinessNameControlTxt |
| Phone | 2102233333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 AUDITORIUM CIRCLE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY GERARD LASANTE | PersonNm |
| Person Title | VP & CFO | PersonTitleTxt |
| Signature | 2024-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY GERARD | PersonFirstNm |
| Person Last | LASANTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER CARMONA CPA | PreparerPersonNm |
| PTIN | P01489415 | PTIN |
| Phone | 2106800350 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL J FRESHER | PrincipalOfficerNm |
| Gross Receipts | $19,698,822 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TOBINCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2007 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 97 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | -$987,048 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,309,465 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,494,581 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,567,977 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,844,331 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$12,214 | PYInvestmentIncomeAmt |
| CY Investment Income | $107,579 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$856,370 | PYOtherRevenueAmt |
| CY Other Revenue | $387,999 | CYOtherRevenueAmt |
| PY Total Revenue | $25,008,858 | PYTotalRevenueAmt |
| CY Total Revenue | $15,834,490 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,427,945 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,814,532 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $510,827 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,885,080 | PYOtherExpensesAmt |
| CY Other Expenses | $16,834,211 | CYOtherExpensesAmt |
| PY Total Expenses | $29,313,025 | PYTotalExpensesAmt |
| CY Total Expenses | $20,648,743 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,304,167 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,814,253 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $185,171,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,696,542 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,882,689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,669,576 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $166,289,116 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $162,026,966 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE TOBIN CENTER, A LOCAL NON-PROFIT ARTS ORGANIZATION, IS TO PROVIDE A WORLD-CLASS VENUE THAT PROMOTES A DIVERSE RANGE OF CULTURAL, EDUCATIONAL, AND ARTISTIC EXPERIENCES THAT IMPROVE THE QUALITY OF LIFE IN SAN ANTONIO.SINCE ITS OPENING IN SEPTEMBER 2014, THE TOBIN CENTER FOR THE PERFORMINGARTS HAS TRANSFORMED PERFORMING ARTS IN SAN ANTONIO, PROVIDING A BEAUTIFUL STATE-OF-THE-ART VENUE FOR THE COMMUNITY TO ENJOY OUR LOCAL PERFORMING ARTS ORGANIZATIONS AND ARTISTS FROM ALL OVER THE WORLD. TO ENSURE ACCESSIBILITY, THE TOBIN PROVIDES FREE EVENTS FOR SCHOOLS, SPECIAL NEEDS POPULATIONS, AND THE COMMUNITY AT LARGE INCLUDING FESTIVALS, MOVIE SCREENINGS, WELLNESS EVENTS, FIELD TRIPS, SENSORY FRIENDLY PROGRAMMING, AND MORE AS WELL AS SEVERAL FREE AND DISCOUNTED TICKET PROGRAMS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,572,652 | ExpenseAmt |
| Revenue | $11,844,331 | RevenueAmt |
| Desc | The Bexar County Performing Arts Center Foundation was established to provide an exceptional home for the arts that promotes a diverse range of cultural, educational, and artistic experiences to improve the quality of life in San Antonio. In 2023, the venue welcomed approximately 265,000 visitors. The Tobin Center's community outreach programs provide free wellness classes, family movie nights, festivals, and other community events. In 2023, more than 8,000 people attended one or more of the 68 free events. The Tobins education programs reached more than 24,000 with school time and sensory friendly performances, artist interactions, and teacher professional development. Ballet San Antonio, Classical Music Institute, Children's Chorus of San Antonio, Opera San Antonio, and Youth Orchestra San Antonio - the Tobin Center's resident companies - were provided with free office and/or meeting space, ticketing services, volunteer ushers, and deeply discounted rental rates for events, rehearsals, and performances. | Desc |
| Total Program Service Expenses | $17,572,652 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | 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 | Yes (true) | 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 | 295 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 97 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | 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 | Yes (true) | 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 | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY GERARD LASANTE | PersonNm |
| Phone | 2102233333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 AUDITORIUM CIRCLE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| MICHAEL J FRESHER | |||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | $555,550 | $0 | $21,000 | |
| JEFFREY GERRARD LASANTE | |||||||
| VP & CFO | 40.00 | 0.00 | Yes (X) | $197,000 | $0 | $15,680 | |
| BRIAN MOORE | |||||||
| VP PROGRAMMING | 40.00 | 0.00 | $181,836 | $0 | $10,258 | ||
| RENEE C GARVENS | |||||||
| VP DEVELOPMENT | 40.00 | 0.00 | $153,300 | $0 | $13,932 | ||
| CHRISTOPHER W NOVOSAD | |||||||
| VP MARKETING | 40.00 | 0.00 | $145,000 | $0 | $10,448 | ||
| EVANGELINA G FLORES | |||||||
| PAST CHAIR | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| DR ALICE VIROSLAV | |||||||
| Chairman | 8.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SUSAN FRANKLIN | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| PHILLIP D GREEN | |||||||
| CHAIR ELECT | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CARLOS ALVAREZ | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| APRIL ANCIRA | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JANIE BARRERA | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| CHARLES BARRETT | |||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MICHAEL AMINI | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MARY ROSE BROWN | |||||||
| ASST. SECRETARY | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SEYMOUR BATTLE III | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| JAMES W CALLAWAY | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| RICK CAVENDER | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| HEATHER DE ROJAS | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| ELIZABETH CRAWFORD | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| WINELL HERRON | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| VICKI MCLAUGHLIN | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| SUSAN NAYLOR SELLERS | |||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| J TULLOS WELLS | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| THOMAS THILL | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| EDWARD STEVES | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| SAMUEL G DAWSON | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| MARGARET VERA | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| J BRUCE BUGG JR | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| DR FRANCISCO CIGARROA | |||||||
| Director | 1.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,232,686 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $71,318 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE THORN LTD | |||||
| 290 DORAL WAY | COLORADO SPRINGS | CO | 80921 | PROMOTION/PRODUCTION | $150,485 |
| GELB PRODUCTIONS LLC | |||||
| 9553 HARDING AVE STE 311 | SURFSIDE | FL | 33154 | PROMOTION/PRODUCTION | $2,034,992 |
| CREATIVE ARTIST AGENCY LLC | |||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PROMOTION/PRODUCTION | $135,750 |
| PILATE TOUR LLC | |||||
| 392 SPRINGFIELD AVE 2ND FLOOR | SUMMIT | NJ | 07901 | PROMOTION/PRODUCTION | $136,930 |
| LAZ KARP ASSOCIATES LLC | |||||
| PO BOX 782252 | PHILADELPHIA | PA | 191782252 | PARKING SERVICES | $163,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $4,300 | MembershipDuesAmt |
| Fundraising | $368,000 | FundraisingAmt |
| All Other Contributions | $3,122,281 | AllOtherContributionsAmt |
| Noncash Contributions | $10,000 | NoncashContributionsAmt |
| Total Contributions | $3,494,581 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EVENT ANCILLARIES | 711110 | $2,910,692 | $2,910,692 |
| EVENT SPONSORSHIP | 532000 | $290,667 | $290,667 |
| PROGRAMMING REVENUE | 711190 | $1,248,893 | $1,248,893 |
| SPACE RENTAL | 532000 | $800,250 | $800,250 |
| TICKET SALES | 711110 | $6,593,829 | $6,593,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,844,331 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $168,512 | TotalRevenueColumnAmt |
| Exclusion | $168,512 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,381 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,003,429 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$987,048 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$987,048 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$987,048 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,531,772 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,592,705 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$60,933 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$60,933 | TotalRevenueColumnAmt |
| Exclusion | -$60,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $309,394 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $368,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $268,198 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,196 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $220,793 | $220,793 |
| TAX CREDIT | 900099 | $1,113,058 | $1,113,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,333,851 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,834,490 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,178,182 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$987,048 | UnrelatedBusinessRevenueAmt |
| Exclusion | $107,579 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,230 | TotalAmt |
| Program Services | $465,646 | ProgramServicesAmt |
| Management And General | $244,661 | ManagementAndGeneralAmt |
| Fundraising | $78,923 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,285,468 | TotalAmt |
| Program Services | $1,348,426 | ProgramServicesAmt |
| Management And General | $708,496 | ManagementAndGeneralAmt |
| Fundraising | $228,546 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,446 | TotalAmt |
| Program Services | $46,283 | ProgramServicesAmt |
| Management And General | $24,318 | ManagementAndGeneralAmt |
| Fundraising | $7,845 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,224 | TotalAmt |
| Program Services | $231,412 | ProgramServicesAmt |
| Management And General | $121,590 | ManagementAndGeneralAmt |
| Fundraising | $39,222 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,164 | TotalAmt |
| Program Services | $158,807 | ProgramServicesAmt |
| Management And General | $83,441 | ManagementAndGeneralAmt |
| Fundraising | $26,916 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,177 | TotalAmt |
| Program Services | $21,344 | ProgramServicesAmt |
| Management And General | $11,215 | ManagementAndGeneralAmt |
| Fundraising | $3,618 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,475 | TotalAmt |
| Program Services | $16,800 | ProgramServicesAmt |
| Management And General | $8,827 | ManagementAndGeneralAmt |
| Fundraising | $2,848 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,058 | TotalAmt |
| Program Services | $123,344 | ProgramServicesAmt |
| Management And General | $64,808 | ManagementAndGeneralAmt |
| Fundraising | $20,906 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $904,716 | TotalAmt |
| Program Services | $904,716 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,622 | TotalAmt |
| Program Services | $95,357 | ProgramServicesAmt |
| Management And General | $50,103 | ManagementAndGeneralAmt |
| Fundraising | $16,162 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,123 | TotalAmt |
| Program Services | $296,123 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,327 | TotalAmt |
| Management And General | $475,327 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,078,206 | TotalAmt |
| Program Services | $4,925,860 | ProgramServicesAmt |
| Management And General | $101,564 | ManagementAndGeneralAmt |
| Fundraising | $50,782 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,407 | TotalAmt |
| Program Services | $312,692 | ProgramServicesAmt |
| Management And General | $53,715 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAMMING AND EVENTS | $7,577,775 | $7,577,775 | ||
| OPERATIONS | $785,518 | $274,931 | $510,587 | |
| UTILITIES | $400,186 | $380,177 | $16,007 | $4,002 |
| ADMINISTRATION | $313,661 | $178,787 | $103,508 | $31,366 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,960 | TotalAmt |
| Program Services | $214,172 | ProgramServicesAmt |
| Management And General | -$12,903 | ManagementAndGeneralAmt |
| Fundraising | -$309 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,648,743 | TotalAmt |
| Program Services | $17,572,652 | ProgramServicesAmt |
| Management And General | $2,565,264 | ManagementAndGeneralAmt |
| Fundraising | $510,827 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,420,079 | BOYAmt |
| EOY | $3,944,659 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,499,730 | BOYAmt |
| EOY | $6,213,889 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,186,861 | BOYAmt |
| EOY | $3,334,758 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $410,864 | BOYAmt |
| EOY | $441,853 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $210,790,741 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,300,034 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,780,617 | BOYAmt |
| EOY | $162,490,707 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,833,179 | BOYAmt |
| EOY | $5,596,192 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,040,475 | BOYAmt |
| EOY | $3,674,484 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,171,805 | BOYAmt |
| EOY | $185,696,542 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $836,378 | BOYAmt |
| EOY | $1,221,386 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,898,817 | BOYAmt |
| EOY | $3,243,997 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,118,871 | BOYAmt |
| EOY | $15,459,892 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,028,623 | BOYAmt |
| EOY | $3,744,301 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,882,689 | BOYAmt |
| EOY | $23,669,576 | 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 | $22,743,392 | BOYAmt |
| EOY | $22,662,622 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,545,724 | BOYAmt |
| EOY | $139,364,344 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,289,116 | BOYAmt |
| EOY | $162,026,966 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,171,805 | BOYAmt |
| EOY | $185,696,542 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,814,253 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $579,102 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$26,999 | InvestmentExpenseAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $842,171 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,703,542 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,183,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,675,770 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,494,581 | CurrentTaxYearAmt |
| Total | $19,899,852 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,383,970 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,348,755 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,583,670 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,823,709 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,844,331 | CurrentTaxYearAmt |
| Total | $59,984,435 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,226,141 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,052,297 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,767,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,499,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,338,912 | CurrentTaxYearAmt |
| Total | $79,884,287 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $79,884,287 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,087 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,072 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,729 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $168,512 | CurrentTaxYearAmt |
| Total | $238,553 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,087 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,072 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,729 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $168,512 | CurrentTaxYearAmt |
| Total | $238,553 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $208,625 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,436,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $323,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $56,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,333,851 | CurrentTaxYearAmt |
| Total | $3,359,854 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,461,919 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,494,129 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,096,335 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,589,036 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,841,275 | CurrentTaxYearAmt |
| Total | $83,482,694 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95690 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96660 | PublicSupportPY509Pct |
| Investment Income CY | 0.00290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00210 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 Land Area | Yes (X) | HistoricLandAreaInd |
| Historic Structure | Yes (X) | HistoricStructureInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 4 | TotalAcreageCnt |
| Historic Structure Easements | 1 | HistoricStructureEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (true) | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $209,400 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,302,554 | OtherCostOrOtherBasisAmt |
| Book Value | $13,302,554 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $184,629,239 | OtherCostOrOtherBasisAmt |
| Depreciation | $43,020,076 | DepreciationAmt |
| Book Value | $141,609,163 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $257,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $78,343 | DepreciationAmt |
| Book Value | $179,107 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,201,826 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,856,005 | DepreciationAmt |
| Book Value | $7,345,821 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $399,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $345,610 | DepreciationAmt |
| Book Value | $54,062 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $162,490,707 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PAYROLL BENEFIT | $232,487 |
| OPERATING LEASE LIABILITY | $3,511,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,744,301 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $17,390,022 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $579,102 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,003,429 | OtherRevenueAmt |
| Revenue Not Reported | $1,582,531 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,807,491 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $26,999 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $26,999 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,834,490 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,652,172 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,003,429 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,003,429 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,648,743 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $20,648,743 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 5: Summarized Policy | OUR FACILITY AND OPERATIONS TEAM WALK THE BUILDING DAILY AND DO A VISUALINSPECTION OF THE PROPERTY. UPON SIGHTING ANY IRREGULARITIES, A FURTHERINSPECTION AND INVESTIGATION IS LAUNCHED. |
| Part II, Line 9: Organization Reporting of conservation easements. | THE REAL PROPERTY GRANTED TO THE ORGANIZATION FROM THE CITY OF SAN ANTONIO,TEXAS BY DEED WITHOUT WARRANTY DATED AUGUST 8, 2008 (AND BY CORRECTION DEEDWITHOUT WARRANTY DATED SEPTEMBER 9, 2010), INCLUDES 3.817 ACRES OF LAND ANDIMPROVEMENTS SUBJECT TO PROVISIONS RESTRICTING THE USE OF THE PROPERTY ASTHE SITE FOR DEVELOPMENT AND CONSTRUCTION OF A NEW PERFORMING ARTS CENTERTO BE USED PRIMARILY FOR PUBLIC PURPOSE WHEN COMPLETE. THE EXISTING IMPROVEMENTS CONSIST OF TWO BUILDINGS WHICH ARE LISTED ON THE NATIONALHISTORICAL REGISTER. THE RECEIPT OF THE REAL PROPERTY CONTRIBUTED FROM THECITY OF SAN ANTONIO, TEXAS IS RECORDED IN THE FOUNDATION'S ACCOUNTINGRECORDS AT FAIR MARKET VALUE (DETERMINED BY INDEPENDENT APPRAISAL), ANDREPORTED IN THE FOUNDATION'S 2008 AUDITED FINANCIAL STATEMENTS IN THE (A)STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS AS AN EXCHANGE, AND (B)IN THE STATEMENT OF FINANCIAL POSITION INCLUDED IN FIXED ASSETS. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | UBI ALLOCATED EXPENSES NETTED WITH UBI $1003429 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | UBI ALLOCATED EXPENSES NETTED WITH UBI $1003429 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GALA | Event1Nm |
| Gross Receipts Event1 | $677,394 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $368,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $309,394 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,784 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $90,645 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $106,050 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $68,719 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $677,394 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $368,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $309,394 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,784 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $90,645 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $106,050 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $68,719 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $268,198 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $41,196 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| BRIAN MOORE | ||||||
| VP PROGRAMMING | $163,836 | $18,000 | $2,458 | $7,800 | $192,094 | |
| CHRISTOPHER W NOVOSAD | ||||||
| VP MARKETING | $125,000 | $20,000 | $2,648 | $7,800 | $155,448 | |
| JEFFREY GERRARD LASANTE | ||||||
| VP & CFO | $164,000 | $33,000 | $7,880 | $7,800 | $212,680 | |
| MICHAEL J FRESHER | ||||||
| President & CEO | $475,000 | $65,550 | $13,200 | $7,800 | $576,550 | $15,000 |
| RENEE C GARVENS | ||||||
| VP DEVELOPMENT | $125,300 | $28,000 | $6,132 | $7,800 | $167,232 | |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | A COPY OF THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR, THEN BYTHE AUDIT COMMITTEE, AND THEN PROVIDED TO THE FULL BOARD OF DIRECTORSFOR REVIEW AND WITH RECOMMENDATION TO APPROVE FOR TIMELY FILING WITH THEINTERNAL REVENUE SERVICE. |
| Form 990, Part VI, Section B, Line 12c | BOARD MEMBERS AND EMPLOYEES ARE REQUIRED, ANNUALLY, TO ACKNOWLEDGE, INWRITING, COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| Form 990, Part VI, Section B, Line 15a | TO DETERMINE COMPENSATION OF KEY EMPLOYEES, INDEPENDENT SOURCES OFCOMPARATIVE DATA ARE CONSIDERED, INCLUDING CONSULTATION WITH SALARY ANDBENEFIT EXPERTS. KEY JOB DESCRIPTIONS/RESPONSIBILITIES ARE DOCUMENTED. THEPROPOSED EMPLOYMENT AGREEMENT IS THEN REVIEWED BY THE BOARD. IF, AS ANDWHEN APPROVED, A WRITTEN OFFER FOR EMPLOYMENT IS MADE TO THE PROSPECTIVEEMPLOYEE, AND SIGNED AS ACCEPTED. |
| Form 990, Part VI, Section B, Line 15b | TO DETERMINE COMPENSATION OF KEY EMPLOYEES, INDEPENDENT SOURCES OFCOMPARATIVE DATA ARE CONSIDERED, INCLUDING CONSULTATION WITH SALARY ANDBENEFIT EXPERTS. KEY JOB DESCRIPTIONS/RESPONSIBILITIES ARE DOCUMENTED. THEPROPOSED EMPLOYMENT AGREEMENT IS THEN REVIEWED BY THE BOARD. IF, AS ANDWHEN APPROVED, A WRITTEN OFFER FOR EMPLOYMENT IS MADE TO THE PROSPECTIVEEMPLOYEE, AND SIGNED AS ACCEPTED. |
| Form 990, Part VI, Section C, Line 19 | A WRITTEN REQUEST SHOULD BE MADE TO THE FOUNDATION FOR ACCESS TO PUBLICRECORDS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | End Of Year AssetsEndOfYearAssetsAmt |
|---|---|---|---|---|---|---|---|---|
| TOBIN ENTERTAINMENT LLC | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | CONCERT PROMOTION | TX | $3,339,403 | BEXAR COUNTY PERFORMING ARTS CENTER FDN | |
| TPAC PARKING SERVICES LLC | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | PARKING SERVICES | TX | $283,898 | BEXAR COUNTY PERFORMING ARTS CENTER FDN | $15,548,557 |
| GENERATION NEXT EDUCATION INITIATIVE LLC | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | EDUCATION | TX | $1,248,893 | BEXAR COUNTY PERFORMING ARTS CENTER FDN | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |