FRIENDS OF THE MUSIC HALL: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE MUSIC HALL (EIN 02-0403452)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-12-12
- IRS object ID
- 202443479349300904
- Schema version
- 2023v5.1
- 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 | 2024-12-12T07:55:33-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 273 Locust Street Suite 207 | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | 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 | 2024-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | 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 | $12,706,156 | 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 | 129 | TotalEmployeeCnt |
| Total Volunteers | 363 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,669,085 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,385,029 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,681,146 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,720,001 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$3,044 | PYInvestmentIncomeAmt |
| CY Investment Income | $88,684 | CYInvestmentIncomeAmt |
| PY Other Revenue | $555,354 | PYOtherRevenueAmt |
| CY Other Revenue | $455,332 | CYOtherRevenueAmt |
| PY Total Revenue | $7,902,541 | PYTotalRevenueAmt |
| CY Total Revenue | $11,649,046 | 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 | $2,302,687 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,784,904 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $628,154 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,266,126 | PYOtherExpensesAmt |
| CY Other Expenses | $6,708,134 | CYOtherExpensesAmt |
| PY Total Expenses | $7,568,813 | PYTotalExpensesAmt |
| CY Total Expenses | $9,493,038 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $333,728 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,156,008 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,977,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,059,539 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,019,709 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,901,536 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,958,022 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,158,003 | 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 New Hampshire. 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 (~600 events), engages over 120,000 patrons in the arts and learning, and contributes more than $15 million to the local economy through show- and visitor-related spending (according to the Americans for the Arts "Arts and Economic Prosperity" 2022-2023 survey). | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,163,813 | ExpenseAmt |
| Revenue | $7,169,512 | 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 | $7,163,813 | 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 | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 129 | 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 | Joe Gleason | 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 | |
| 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 | |
| Ed Morrell | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tina Sawtelle | ||||||
| Executive Director | 50.00 | $186,368 | $0 | $5,239 | Yes (X) | |
| Mary Beth Johnson | ||||||
| Director of Development | 40.00 | $136,534 | $0 | $3,682 | Yes (X) | |
| Joe Gleason | ||||||
| CFO/COO | 45.00 | $41,769 | $0 | $138 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $364,671 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,059 | 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 |
|---|---|---|---|---|---|
| Chinburg Builders Inc | |||||
| 3 Penstock Way | Newmarket | NH | 03857 | Construction/Renovations | $923,063 |
| BlueFin | |||||
| 8200 Roberts Drive Suite 400 | Atlanta | GA | 30350 | Merchant Services | $163,305 |
| Opus 3 Artists LLC | |||||
| 250 West 34th Street Suite 313 | New York | NY | 10119 | Artist Shows/Productions | $135,000 |
| Kearsarge House Associates | |||||
| 138 Kearsarge Rd | North Conway | NH | 03860 | Rent | $126,953 |
| Wasserman Music LLC | |||||
| 140 Broadway 26th Floor | New York | NY | 10005 | Artist Shows/Productions | $117,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $15,000 | GovernmentGrantsAmt |
| All Other Contributions | $4,370,029 | AllOtherContributionsAmt |
| Total Contributions | $4,385,029 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Event Sales | 711300 | $6,579,108 | $6,579,108 |
| Playbill Sponsorship Revenue | 711300 | $140,893 | $140,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,720,001 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,684 | TotalRevenueColumnAmt |
| Exclusion | $88,684 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $365,751 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $149,236 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $216,515 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $216,515 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $216,515 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $95,000 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $89,179 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,821 | TotalRevenueColumnAmt |
| Exclusion | $5,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,038,729 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $818,695 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $220,034 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,034 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Business | 711300 | BusinessCd |
| Total Revenue Column | $12,962 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,962 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $12,962 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,649,046 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,169,512 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $94,505 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,894 | TotalAmt |
| Program Services | $104,446 | ProgramServicesAmt |
| Management And General | $52,224 | ManagementAndGeneralAmt |
| Fundraising | $52,224 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,190,359 | TotalAmt |
| Program Services | $990,158 | ProgramServicesAmt |
| Management And General | $909,076 | ManagementAndGeneralAmt |
| Fundraising | $291,125 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,696 | TotalAmt |
| Management And General | $47,696 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,167 | TotalAmt |
| Program Services | $57,166 | ProgramServicesAmt |
| Management And General | $71,093 | ManagementAndGeneralAmt |
| Fundraising | $2,908 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,788 | TotalAmt |
| Program Services | $111,924 | ProgramServicesAmt |
| Management And General | $68,903 | ManagementAndGeneralAmt |
| Fundraising | $25,961 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,534 | TotalAmt |
| Management And General | $4,534 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,229 | TotalAmt |
| Management And General | $34,229 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,904 | TotalAmt |
| Management And General | $1,904 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,861 | TotalAmt |
| Management And General | $21,861 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,619 | TotalAmt |
| Program Services | $337,705 | ProgramServicesAmt |
| Management And General | $139,165 | ManagementAndGeneralAmt |
| Fundraising | $7,749 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,513 | TotalAmt |
| Program Services | $6,489 | ProgramServicesAmt |
| Management And General | $40,117 | ManagementAndGeneralAmt |
| Fundraising | $7,907 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,649 | TotalAmt |
| Program Services | $59,575 | ProgramServicesAmt |
| Management And General | $111,499 | ManagementAndGeneralAmt |
| Fundraising | $59,575 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,273 | TotalAmt |
| Program Services | $48,273 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,383 | TotalAmt |
| Program Services | $297,141 | ProgramServicesAmt |
| Management And General | $37,242 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,022 | TotalAmt |
| Program Services | $26,839 | ProgramServicesAmt |
| Management And General | $48,363 | ManagementAndGeneralAmt |
| Fundraising | $820 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,380 | TotalAmt |
| Program Services | $3,380 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,372 | TotalAmt |
| Program Services | $479,372 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,602 | TotalAmt |
| Program Services | $66,170 | ProgramServicesAmt |
| Management And General | $31,432 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Production Costs | $4,260,583 | $4,260,583 | ||
| Credit card/Bank fees | $246,155 | $246,155 | ||
| Other fundraising costs | $146,905 | $146,905 | ||
| Other expenses | $88,373 | $6,640 | $81,733 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,777 | TotalAmt |
| Program Services | $61,797 | ProgramServicesAmt |
| Fundraising | $32,980 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,493,038 | TotalAmt |
| Program Services | $7,163,813 | ProgramServicesAmt |
| Management And General | $1,701,071 | ManagementAndGeneralAmt |
| Fundraising | $628,154 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,883,110 | BOYAmt |
| EOY | $1,954,332 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,004 | BOYAmt |
| EOY | $259,153 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,964 | BOYAmt |
| EOY | $1,365,973 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,409 | BOYAmt |
| EOY | $168,893 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,185 | BOYAmt |
| EOY | $525,230 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,310,207 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,605,246 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,972,105 | BOYAmt |
| EOY | $8,704,961 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,117,930 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,064,954 | BOYAmt |
| EOY | $963,067 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,977,731 | BOYAmt |
| EOY | $15,059,539 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,340 | BOYAmt |
| EOY | $361,039 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,891,139 | BOYAmt |
| EOY | $1,720,855 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,852 | BOYAmt |
| EOY | $58,850 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $883,378 | BOYAmt |
| EOY | $760,792 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,019,709 | BOYAmt |
| EOY | $2,901,536 | 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 | $8,855,674 | BOYAmt |
| EOY | $9,825,144 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,102,348 | BOYAmt |
| EOY | $2,332,859 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,958,022 | BOYAmt |
| EOY | $12,158,003 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,977,731 | BOYAmt |
| EOY | $15,059,539 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,156,008 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $43,973 | 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 | $2,124,956 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,538,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,485,024 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,669,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,385,029 | CurrentTaxYearAmt |
| Total | $17,202,216 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,124,956 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,538,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,485,024 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,669,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,385,029 | CurrentTaxYearAmt |
| Total | $17,202,216 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $17,202,216 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $170,773 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,381 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $256,211 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $382,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $454,435 | CurrentTaxYearAmt |
| Total | $1,321,664 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$3,062 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,008 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,273 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$15,609 | CurrentTaxYearAmt |
| Total | -$8,100 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $18,515,780 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $15,907,767 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92910 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92830 | 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 | $111,356 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $11,084 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,072 | OtherExpendituresAmt |
| Administrative Expenses | $707 | AdministrativeExpensesAmt |
| End Year Balance | $117,661 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| 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 |
| 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 | $11,235,029 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,941,129 | DepreciationAmt |
| Book Value | $7,293,900 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,125,001 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,535 | DepreciationAmt |
| Book Value | $1,104,466 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $905,517 | OtherCostOrOtherBasisAmt |
| Depreciation | $643,582 | DepreciationAmt |
| Book Value | $261,935 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,704,961 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| REFUNDABLE DEPOSITS | $40,477 |
| AGENCY ENDOWMENT FUNDS - MARKET VAL | $117,661 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | $46,939 |
| Right of Use Assets, Operating | $757,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $963,067 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Box Office Refunds | $2,802 |
| Right of Use Liabilities, Operating | $757,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $760,792 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,993,892 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $43,973 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $245,667 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,055,206 | OtherRevenueAmt |
| Revenue Not Reported | $1,344,846 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,649,046 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,649,046 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,793,911 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $245,667 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,057,110 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,302,777 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,491,134 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,904 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,904 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,493,038 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 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 967,931. Fundraising Expenses 89,179. Investment Expenses -1,904. |
| Part XII, Line 2d - Other Adjustments: | Expenses Included in Form 990 Page 9, Part VIII 1,057,110. |
| Part XII, Line 4b - Other Adjustments: | Investment expenses 1,904. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Special Projects Fundraiser | Event1Nm |
| Gross Receipts Event1 | $95,000 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $95,000 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $89,179 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $95,000 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $95,000 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $89,179 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $89,179 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $5,821 | 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 | $155,656 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $30,712 | 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 | $5,239 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $191,607 | 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 (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Eric Chinburg President and CEO of Chinburg Properties | |||
| Former Board Member of the Music Hall | $923,063 | The Music Hall entered into a construction contract with Chinburg Properties for capital improvements during FY2022, which carried into FY2024. | 0 |
| Vicki O'Dowd VP of Avery Insurance | |||
| Board Member of the Music Hall | $4,007 | Avery Insurance received a commission from The Music Hall's insurance premium payment during FY2024. | 0 |
| Bob Lord Owner of Bob Lord Music | |||
| Former Board Member of the Music Hall | $4,078 | The Music Hall paid Bob Lord for services rendered as a musician. | 0 |
| Paul Durham Attorney at Sheehan Phinney Bass & Green PA | |||
| Board Member of the Music Hall | $2,615 | The Music Hall paid Sheehan Phinney Bass & Green PA for legal services performed during FY2024. | 0 |
| Megan Davis University of New Hampshire | |||
| Board Member of the Music Hall | $5,000 | The Music Hall paid the University of New Hampshire for catering for an event during FY2024. | 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. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 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. Overview of Activities: The 2023-2024 Season was a successful year as The Music Hall continued its tradition of offering a diverse range of high-quality performances, educational programs, and cultural events. TMH continues to work toward the goals outlined in our three-year Strategic Plan (January 2023-December 2025), making significant progress in enhancing what we are able to offer patrons and ensuring our long-term sustainability. The pillars of our strategic plan are outlined below, with a review of this year's progress to goal: 1. Deliver a First-Class Patron Experience To ensure the best possible experience for our patrons, The Music Hall invested in expanding our downtown Portsmouth campus this year, leasing space in a neighboring building to provide greater awareness of our Box Office and to enhance member benefits. This space allowed The Music Hall to create a street-facing Ticketing Hub on the street side of the first floor space and a Members Club on the side abutting the Historic Theater. A doorway carved into the walls between the two buildings offers direct and wheelchair accessible passage to the Members Club, a speakeasy style lounge devoted to Music Hall Members. The expanded footprint allows for improved food and beverage experience as well as additional facilities, providing greater enjoyment for all patrons. Since the official ribbon cutting for the space on May 17, these physical enhancements have inspired Music Hall patrons to invest in membership at all levels, from the introductory Friend level of $60 to the Stakeholder level of $5,000. 2. Build New Audiences In addition to our commitment to annual initiatives designed to keep ticket prices accessible, several key programs were instrumental in The Music Hall's effort to welcome new audiences. In 2023-24 The Music Hall celebrated the 25th anniversary of our School Days Series of professional matinees for young people, presenting six productions and introducing more than 5,000 elementary school students to the joys of live theater. This marked the highest level of attendance for the program since prior to the pandemic. In October 2023 The Music Hall successfully co-produced the 21st annual New Hampshire Film Festival, screening over 100 films in just four days. In January 2024 The Music Hall officially assumed management of the volunteer-founded and led organization. The Festival's mission to inspire audiences with thought-provoking cinematic stories from visionary talents in independent filmmaking, and to provide a platform for emerging artists, dovetails with The Music Hall's mission. Taking on this community asset, with its devoted audience and deep connections to the film industry has already aided in furthering our strategic goals, bringing new patrons to The Music Hall and enhancing our ability to nurture future generations of filmmakers and film attendees. December 2023 marked The Music Hall's ninth year of collaboration with the Ogunquit Playhouse (Ogunquit, ME) with a production of The Sound of Music. Nearly 17,000 patrons attended, setting a new record for this partnership. On July 3, 2024 The Music Hall hosted Jason Mraz for our second annual Emerging Artist Benefit Concert, a fundraiser that helps underwrite our ability to bring early career artists to Music Hall stages. In demonstration of our commitment to nurturing artists, The Music Hall launched the Emerging Artist Grant Program, awarding cash prizes to five musicians to help catapult their performance career to the next level. In addition to the financial support, The Music Hall team will assist grant recipients in making valuable connections with industry professionals. Based on the success of the Emerging Artist Grant Program, The Music Hall has invested in opportunities to support filmmakers as well, instituting a financial component to awards for NH Film Festival participants starting in October 2024. 3. Build Financial Sustainability Three key events this year helped The Music Hall work towards solidifying greater financial sustainability for the future: In August 2023, to ensure sufficient organizational resources to fulfill the strategic plan, The Music Hall hired Joe Gleason as Chief Financial & Operations Officer (CFOO). A highly seasoned theater executive, Joe's background in live entertainment covers the gamut of financial, operations, facilities, production, programming and information technology. In September 2023 The Music Hall was incredibly honored to receive a $1,000,000 bequest from Josephine A. Lamprey, a beloved member of the Music Hall community. At Jo's instruction, this gift transformed The Music Hall's ~$100,000 endowment into a valuable tool for sustainability. January 2024 marked the official launch of Treasure the Legacy, The Music Hall's $15 million capital fundraising campaign. RSC Associates (RSC), a leading national provider of fundraising strategies, conducted the feasibility study that informed the campaign and continues to provide consultation. 4. Modernize and Optimize our Historic Facilities With an 1878 Historic Theater as the centerpiece of Music Hall operations, we are committed to maintaining historical aesthetics and elements while also modernizing and enhancing spaces to appeal to existing audiences and attract new ones. In addition to outfitting the Ticketing Hub and the Members Club, in FY24 The Music Hall spent time evaluating our rigging system and scheduling programming in preparation for a three-week closure of the theater in July 2024. At the intersection of preservation and modernization, the goal of this project is to fortify and enhance our existing historic rigging system in a safe, modern way. A major initiative to improve the comfort, accessibility, and overall audience experience in the Historic Theater, focused largely on the replacement of our 100+ year old seats, is on the horizon. Future Outlook: Looking ahead, as we conclude 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 III, line 2 | - In October 2023 The Music Hall successfully co-produced the 21st annual New Hampshire Film Festival, screening over 100 films in just four days. In January 2024 The Music Hall officially assumed management of the volunteer-founded and led organization. The Festival's mission to inspire audiences with thought-provoking cinematic stories from visionary talents in independent filmmaking, and to provide a platform for emerging artists, dovetails with The Music Hall's mission. Taking on this community asset, with its devoted audience and deep connections to the film industry has already aided in furthering our strategic goals, bringing new patrons to The Music Hall and enhancing our ability to nurture future generations of filmmakers and film attendees. - To ensure the best possible experience for our patrons, The Music Hall invested in expanding our downtown Portsmouth campus this year, leasing space in a neighboring building to provide greater awareness of our Box Office and to enhance member benefits. This space allowed The Music Hall to create a street-facing Ticketing Hub on the street side of the first floor space and a Members Club on the side abutting the Historic Theater. A doorway carved into the walls between the two buildings offers direct and wheelchair accessible passage to the Members Club, a speakeasy style lounge devoted to Music Hall Members. The expanded footprint allows for improved food and beverage experience as well as additional facilities, providing greater enjoyment for all patrons. |
| 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. |