FRIENDS OF THE MUSIC HALL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE MUSIC HALL (EIN 02-0403452)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-14
- IRS object ID
- 202301049349300345
- Schema version
- 2021v4.2
- 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 | 2023-04-14T16:57:35-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020417217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leone McDonnell & Roberts PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Nelson Street | AddressLine1Txt |
| City | Dover | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 | 2023-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tina | PersonFirstNm |
| Person Last | Sawtelle | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula J DePlanche CPA | PreparerPersonNm |
| PTIN | P00433746 | PTIN |
| Phone | 6037492700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Music Hall | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tina Sawtelle | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Chestnut Street | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,852,534 | 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 | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 50 | TotalEmployeeCnt |
| Total Volunteers | 130 | TotalVolunteersCnt |
| Total Gross UBI | $2,200 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,538,122 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,485,024 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $396,316 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,760,428 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,476 | PYInvestmentIncomeAmt |
| CY Investment Income | -$388,135 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$81,822 | PYOtherRevenueAmt |
| CY Other Revenue | $202,879 | CYOtherRevenueAmt |
| PY Total Revenue | $3,857,092 | PYTotalRevenueAmt |
| CY Total Revenue | $6,060,196 | 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 | $1,580,621 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,009,449 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $361,057 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,156,160 | PYOtherExpensesAmt |
| CY Other Expenses | $2,645,170 | CYOtherExpensesAmt |
| PY Total Expenses | $2,736,781 | PYTotalExpensesAmt |
| CY Total Expenses | $4,654,619 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,120,311 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,405,577 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,892,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,111,524 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,660,455 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,487,827 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,232,012 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,623,697 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Music Hall (TMH) is a community-supported, nonprofit live entertainment venue that, prior to the COVID-19 pandemic, annually gathered more than 108,000 patrons including 15,000+ school children with acclaimed film, music, theater, literary, and dance performances in two theaters in downtown Portsmouth, NH. Its historic 900-seat 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 theater across the street. In addition to presenting diverse and relevant programming, TMH hosts community fundraisers and celebrations for the benefit of more than 60 local nonprofits. Studies show that, before the pandemic, TMH and its patrons contributed $9.5 million annually* to the local economy through non-ticket-related visitor spending. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,183,598 | ExpenseAmt |
| Revenue | $1,961,107 | 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 | $3,183,598 | 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 | 0 | 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 | 0 | 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 | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 50 | 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Suzanne Patrakis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6034333100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Chestnut Street | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 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 | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Eric Chinburg | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Geoffrey Clark | ||||||
| Ex-Officio - Non-Voting | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Megan Davis | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Paul Durham | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jameson French | ||||||
| Ex-Officio - Non-Voting | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Stephen Gayken | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Bev Giblin | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dawn Heffron | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Brad Honeyman | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jim Hamilton | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jeff Johnston | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Michael Labrie | ||||||
| Ex-Officio - Non-Voting | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Josephine Lamprey | ||||||
| Ex-Officio - Non-Voting | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Hope Martin | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jay McFarland | ||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Cori McGrath | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Amy McLaughlin | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Eric MacDonald | ||||||
| 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 | |
| Jim Pender | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Elisabeth Robinson | ||||||
| Ex-Officio - Non-Voting | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tara Rutman | ||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Edwin Garside | ||||||
| Board | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Timothy Hepburn | ||||||
| Board | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Bob Lord | ||||||
| Chair | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jessica McKeon | ||||||
| Vice Chair | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Maureen Flaherty | ||||||
| Board | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Suzanne Patrakis | ||||||
| Director of Finance | 40.00 | $67,600 | $0 | $5,360 | Yes (X) | |
| Tina Sawtelle | ||||||
| Executive Director | 50.00 | $179,341 | $0 | $80 | Yes (X) | |
| Gail VanHoy Carolan DOT Jan22 | ||||||
| Director of Institutional Advancement | 40.00 | $112,760 | $0 | $5,360 | Yes (X) | |
| Mary Beth Johnson | ||||||
| Director of Institutional Advancement | 40.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $359,701 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $10,800 | 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
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chinburg Builders Inc | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Penstock Way | AddressLine1Txt |
| City | Newmarket | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Construction/Renovations | ServicesDesc |
| Compensation | $666,089 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,968,567 | GovernmentGrantsAmt |
| All Other Contributions | $1,516,457 | AllOtherContributionsAmt |
| Total Contributions | $4,485,024 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Event Sales | 711300 | $1,676,163 | $1,676,163 |
| Playbill Sponsorship Revenue | 711300 | $84,265 | $84,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,760,428 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,438 | TotalRevenueColumnAmt |
| Exclusion | $3,438 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $252,773 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $60,056 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $192,717 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,717 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $190,517 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,200 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $391,573 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$391,573 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$391,573 | TotalRevenueColumnAmt |
| Exclusion | -$391,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $341,297 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $340,709 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $588 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $588 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Business | 711300 | BusinessCd |
| Total Revenue Column | $9,574 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,574 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,574 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,060,196 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,961,107 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,200 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$388,135 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,743 | TotalAmt |
| Program Services | $101,871 | ProgramServicesAmt |
| Management And General | $50,936 | ManagementAndGeneralAmt |
| Fundraising | $50,936 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,493,565 | TotalAmt |
| Program Services | $759,745 | ProgramServicesAmt |
| Management And General | $550,433 | ManagementAndGeneralAmt |
| Fundraising | $183,387 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,098 | TotalAmt |
| Program Services | $19,118 | ProgramServicesAmt |
| Management And General | $23,791 | ManagementAndGeneralAmt |
| Fundraising | $9,189 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,334 | TotalAmt |
| Program Services | $56,373 | ProgramServicesAmt |
| Management And General | $50,269 | ManagementAndGeneralAmt |
| Fundraising | $5,692 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,709 | TotalAmt |
| Program Services | $86,440 | ProgramServicesAmt |
| Management And General | $42,935 | ManagementAndGeneralAmt |
| Fundraising | $18,334 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,413 | TotalAmt |
| Management And General | $6,413 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,778 | TotalAmt |
| Management And General | $19,778 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,964 | TotalAmt |
| Management And General | $32,964 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,037 | TotalAmt |
| Program Services | $151,811 | ProgramServicesAmt |
| Management And General | $60,311 | ManagementAndGeneralAmt |
| Fundraising | $1,915 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,524 | TotalAmt |
| Program Services | $309 | ProgramServicesAmt |
| Management And General | $28,160 | ManagementAndGeneralAmt |
| Fundraising | $6,055 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,020 | TotalAmt |
| Program Services | $30,242 | ProgramServicesAmt |
| Management And General | $81,536 | ManagementAndGeneralAmt |
| Fundraising | $30,242 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,562 | TotalAmt |
| Program Services | $16,562 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,006 | TotalAmt |
| Program Services | $154,812 | ProgramServicesAmt |
| Management And General | $27,194 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,525 | TotalAmt |
| Program Services | $810 | ProgramServicesAmt |
| Management And General | $30,979 | ManagementAndGeneralAmt |
| Fundraising | $2,736 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,051 | TotalAmt |
| Program Services | $5,051 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,510 | TotalAmt |
| Program Services | $325,510 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,328 | TotalAmt |
| Program Services | $42,345 | ProgramServicesAmt |
| Management And General | $16,983 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Production Costs | $1,313,418 | $1,313,418 | ||
| Other expenses | $92,308 | $5,026 | $87,282 | |
| Credit card/Bank fees | $91,340 | $91,340 | ||
| Other fundraising costs | $39,244 | $39,244 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,142 | TotalAmt |
| Program Services | $22,815 | ProgramServicesAmt |
| Fundraising | $13,327 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,654,619 | TotalAmt |
| Program Services | $3,183,598 | ProgramServicesAmt |
| Management And General | $1,109,964 | ManagementAndGeneralAmt |
| Fundraising | $361,057 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,184,718 | BOYAmt |
| EOY | $2,886,530 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,120 | BOYAmt |
| EOY | $333,534 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,464 | BOYAmt |
| EOY | $277,032 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,943 | BOYAmt |
| EOY | $51,471 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,105 | BOYAmt |
| EOY | $199,919 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,263,685 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,058,490 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,775,671 | BOYAmt |
| EOY | $7,205,195 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,446 | BOYAmt |
| EOY | $157,843 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,892,467 | BOYAmt |
| EOY | $11,111,524 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,196 | BOYAmt |
| EOY | $357,141 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $943,895 | BOYAmt |
| EOY | $1,012,182 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,130 | BOYAmt |
| EOY | $111,801 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $329,234 | BOYAmt |
| EOY | $6,703 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,660,455 | BOYAmt |
| EOY | $1,487,827 | 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 | $7,876,272 | BOYAmt |
| EOY | $9,250,454 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,740 | BOYAmt |
| EOY | $373,243 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,232,012 | BOYAmt |
| EOY | $9,623,697 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,892,467 | BOYAmt |
| EOY | $11,111,524 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,405,577 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$13,892 | 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $1,670,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,369,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,124,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,538,122 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,485,024 | CurrentTaxYearAmt |
| Total | $14,187,810 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,670,365 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,369,343 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,124,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,538,122 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,485,024 | CurrentTaxYearAmt |
| Total | $14,187,810 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $19,854 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,167,956 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $286,358 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $300,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $170,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,381 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $256,211 | CurrentTaxYearAmt |
| Total | $1,070,847 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | -$2,576 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$3,062 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,290 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,008 | CurrentTaxYearAmt |
| Total | -$1,340 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,257,317 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,504,463 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90630 | 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 |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 0.24 | TotalAcreageCnt |
| Historic Structure Easements | 1 | HistoricStructureEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 20.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $600 | ExpensesIncurredEnforcementAmt |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $101,347 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$175 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,888 | OtherExpendituresAmt |
| Administrative Expenses | $679 | AdministrativeExpensesAmt |
| End Year Balance | $96,605 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $103,050 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,860 | OtherExpendituresAmt |
| Administrative Expenses | $680 | AdministrativeExpensesAmt |
| End Year Balance | $101,347 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $99,919 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,679 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,876 | OtherExpendituresAmt |
| Administrative Expenses | $672 | AdministrativeExpensesAmt |
| End Year Balance | $103,050 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| 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 | $10,272,490 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,111,955 | DepreciationAmt |
| Book Value | $7,160,535 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $946,535 | OtherCostOrOtherBasisAmt |
| Depreciation | $946,535 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,205,195 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Box Office Refunds | Desc |
| Amt | $6,703 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,703 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,665,124 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$13,892 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $218,055 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $204,163 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,460,961 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$400,765 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$400,765 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,060,196 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,273,439 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $218,055 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $218,055 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,055,384 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$400,765 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$400,765 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,654,619 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 3: | There are no conservation easements acquired after 08/17/06. |
| Part X, Line 2: | Accounting Standard Codification No. 740 (ASC 740), Accounting for Income Taxes, established the minimum threshold for recognizing, and a system for measuring, the benefits of tax return positions in financial statements. The Organization has analyzed its tax position taken on its income tax returns and has concluded that no provision for income taxes is necessary in the Organization's financial statements. The Organization is subject for three years to income tax examinations by the United States Federal or State tax authorities. |
| Part XI, Line 4b - Other Adjustments: | Concessions Cost of Goods Sold and Rental Expenses -400,765. |
| Part XII, Line 4b - Other Adjustments: | Expenses Included in Form 990 Page 9, Part VIII -400,765. |
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 | $144,341 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $35,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $80 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $179,421 | 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 (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Bob Lord CEO of PARMA Recordings | |||
| Chair and Board Member of the Music Hall | $43,100 | The Music Hall paid PARMA Recordings for livestream services during FY2022 | 0 |
| Eric Chinburg President and CEO of Chinburg Properties | |||
| Board Member of the Music Hall | $666,089 | The Music Hall entered into a construction contract with Chinburg Properties for capital improvements during FY2022 | 0 |
| Bob Lord Owner of Bob Lord Music | |||
| Chair and Board Member of the Music Hall | $800 | The Music Hall paid Bob Lord Music for services rendered as a musician/band during FY2022. | 0 |
| Vicki O'Dowd VP of Avery Insurance | |||
| Board Member of the Music Hall | $7,251 | Avery Insurance received a commission from The Music Hall's insurance premium payment during FY2022. | 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 (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1 Continuation | COVID's impact on TMH, a venue dedicated to the live performing arts, continues to linger. FY22 revenues reflect challenges including programming limitations as well as public concern regarding attendance at events and the uncertain state of the economy. The emergence of new variants in the fall of 2021 forced TMH to cancel the organization's annual holiday presentation of a Broadway-quality musical for a second year. The pandemic's devastating impact on the film industry left TMH with few new releases to offer patrons. Authors and their agents were reluctant to travel, limiting literary programming. TMH scaled back the signature School Day Series of matinees for young people as schools were still limiting field trips and professional youth theater groups were touring on reduced schedules. Physical space also limited TMH's ability to present offerings to patrons; TMH closed the small venue at 131 Congress Street in March 2020 due to social distancing concerns, and kept it closed throughout FY22. Patrons have been slow to return even to TMH's larger venue, resulting in lower ticket sales and concessions sales. The community's slow return to public events has also impacted rental revenues as several regular renters declined to host their events in person once again this past year. Reduced programming, in combination with the economic downturn, translated to reduced participation in TMH's Corporate Partnership program as some past partners were not able to continue or return to previous levels of support, and attracting new partners was difficult. On a positive note, by motivating TMH staff to consider our venues in a new way, the pandemic inspired programming adjustments, three of which TMH has incorporated into programming moving forward. In the warmer months TMH turned Chestnut Street, the side street where our Historic Theater is situated, into an outdoor event venue for a series dubbed Live Under the Arch. Using these same principles, in the colder months TMH used the stage of the Historic Theater itself as a new venue, resulting in the intimate Stage Door Cabaret series. Investments in equipment, including a small stage truss system, allowed TMH to continue to host events in these and other non-traditional locations. TMH also found opportunity by expanding beyond the physical, investing in live streaming capabilities to enhance access. By providing virtual options, TMH has been able to continue to engage artists and audiences who are reluctant or physically unable to attend events in person, fulfilling an important aspect of our mission to serve our community. Additional good fortune came to TMH in the form of continued support from two areas during this difficult time: the SBA Shuttered Venue Operators Grant (SVOG) program and our dedicated Members. TMH received an SVOG award of $1,465,364.95 in July 2021 (with $363,838.00 of that spent toward FY21) and a supplemental award of $892,489.98 in October 2021. The organization has already begun to use these funds as they were intended: to rebuild the staff (reduced from 28 FT to 15 at the height of the pandemic), counter months of reduced audience capacity, and undertake essential operational and capital projects put on hold due to the pandemic. TMH's members continue to come to the organization's aid during this uncertain time, a commitment that did not slow with the January 2022 departure of longtime Director of Institutional Advancement Gail VanHoy Carolan. TMH was fortunate to welcome a new Director of Development that same month when Mary Beth Johnson stepped into the role. Under her careful watch, contributed income continues to grow, with individual giving surpassing past years and sponsorship heading toward a return to pre-pandemic levels. TMH's Historic Theater, a point of pride in New England and recognized as an American Treasure by the U.S. Senate, has been beautifully restored and thoughtfully expanded, winning numerous design awards. It is carefully looked after with a mix of professional staff and volunteer board members with superior facility and building skills. As part of TMH's most current strategic plan, fundraising and construction planning efforts commenced in 2019 to address critical infrastructure improvements for the Historic Theater's HVAC system (completed in 2020); an upgraded theatrical lighting system (completed in 2021); and backstage green room space and artist dressing rooms (completed in September 2022). The down-time caused by temporarily closing TMH's 131 Congress Street venue due to the challenges of social distancing provided the opportune time to renovate the space, which was reopened and renamed The Lounge in July 2022. *Source: Americans for the Arts, Art & Economic Prosperity 5 |
| 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. |