2023-06-15T17:49:43-04:00 2022-07-31 CA SEVERE WINTER STORMS 2023 202416010 Roxanne V Berg CPA 1201 Vine St Suite 102 Healdsburg CA 95448 990 2021-08-01 680470571 HEALDSBURG PERFORMING ARTS THEATER HEAL PO BOX 870 HEALDSBURG CA 95448 RICHARD NORGROVE PRESIDENT 7074318385 2023-06-08 true RICHARD NORGROVE Roxanne V Berg P00729828 7074333187 2023-06-15 X 0 00 AAL2 IAL1 2021 2023-04-26 12:10:37Z 457093 false X X 2001 CA SOLICIT AND RECEIVE DONATIONS, GRANTS AND EVENT REVENUES FOR OPERATION AND DEVELOPMENT OF A THEATER ARTS FACITILTY TO HOLD PERFORMANCES UNDER THEIR CONTRACT & DIRECTION. THISFACILITY IS AVAILABLE TO LOCAL GROUPS & ORGANIZATIONS. 0 0 3 10774 0 309373 89741 0 35395 434509 0 0 139974 0 0 231606 371580 62929 945388 986529 131895 112105 813493 874424 SOLICIT AND RECEIVE DONATIONS, GRANTS AND EVENT REVENUES FOR OPERATION AND DEVELOPMENT OF A THEATER ARTS FACITILTY TO HOLD PERFORMANCES UNDER THEIR CONTRACT & DIRECTION. THISFACILITY IS AVAILABLE TO LOCAL GROUPS & ORGANIZATIONS. false false 371580 89741 CONTRIBUTIONS FROM THE COMMUNITY FOR OPERATION AND DEVELOPMENT OF A COMMUNITY BASEDPERFORMING ARTS THEATRE. 371580 true true false false false false false false false false true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 3 true true true false false false false false false false false false false false X 0 0 false false false false false false false true true false false true false false false false false false CA X THOMAS BRAND 7074318385 PO BOX 870 HEALDSBURG CA 95448 THOMAS BRAND EXECUTIVE DIR 30.00 0.00 X 102645 0 0 MARY WATTS SPARKS DIRECTOR 1.00 0.00 X 0 0 0 TONY CORREIA TRESURER 0.00 0.00 X 0 0 0 JOSEPH GELLURA SECRETARY 0.00 0.00 X 0 0 0 RICHARD NORGROVE PRESIDENT 0.00 0.00 X 0 0 0 102645 0 0 1 false false false 155690 153683 309373 TICKET SALES 711190 78936 78936 VENUE RENTAL 531120 9510 9510 ADVERTISING INCOME 541800 45 45 SPONSORSHIP 900099 1250 1250 89741 27806 17032 10774 10774 10774 30173 5552 24621 24621 434509 114362 10774 0 X 102645 102645 27850 27850 9479 9479 5520 5520 3438 3438 7146 7146 2772 2772 20486 20486 211 211 25138 25138 10166 10166 156729 156729 371580 371580 0 0 68694 93566 128 128 1218994 492602 715138 726392 138951 138357 22477 28086 945388 986529 2000 131895 110105 131895 112105 X 813493 874424 813493 874424 945388 986529 X 62929 -1998 X false false X 202606 200969 192195 209254 309373 1114397 211322 210264 225239 20904 78936 746665 413928 411233 417434 230158 388309 1861062 1861062 3040 6382 4249 9243 22914 3040 6382 4249 9243 22914 74928 78000 46781 21960 35395 257064 491896 495615 468464 261361 423704 2141040 0.86920 0.85340 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 142024 142024 824765 391546 433219 252205 101056 151149 726392 COMMUNITY ENDOWMENT FUND 138357 C 138357 PAYROLL LIABILITIES 3311 DEFERRED INCOME 8388 EIDL LOAN 98406 110105 Unrelated business income explanation Part V line 3b RESTAURANT RENTAL Form 990 governing body review Part VI line 11 REVIEW OF TAX RETURNS BY OFFICER Governing documents etc available to public Part VI line 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC Explanation of other changes in net assets or fund balances Part XI line 9 NET ACCRUAL TO CASH ADJUSTMENT -$2,000ROUNDING 2 List of other expenses Part IX line 24e BANK AND CC CHARGES $ 1,988BUS TAXES AND LICENSES 3,371COMMUNICATIONS 22,571 DUES AND SUBSCRIPTIONS 478EVENT MARKETING 5,837EVENT SUPPLIES 9,440 FEES 1,596MEALS 1,259 MILEAGE 1,326OFFICE SUPPLIES 2,981OUTSIDE SERVICES 906PERFORMING ARTISTS 40,572 POSTAGE & PRINTING 5,221PRODUCTION PROFESSIONALS 24,880RENTAL EXPENSE 4,637REPAIRS AND MAINTENANCE 15,644 REVENUE SHARING 210SECURITY 1,347WEB DEVELOPMENT 10,197 TECHNICAL EXPENSE 2,268