2022-12-12T10:31:03-05:00 2022-06-30 843998573 SCHEID DEIGNAN BROWN PC 101 COMMONWEALTH AVE CONCORD MA 017422903 990 2021-07-01 042761964 EMERSON UMBRELLA INC EMER 9783710820 40 STOW STREET CONCORD MA 01742 HUGH G WEDGE EXECUTIVE DIRECTOR 9783690820 2022-12-12 true HUGH WEDGE 999009999 DAVID DEIGNAN CPA P01721685 9783189600 2022-12-12 2021 2022-09-23 18:48:47Z THE UMBRELLA COMMUNITY ARTS CENTER HUGH G WEDGE 40 STOW STREET CONCORD MA 01742 2870983 false X THEUMBRELLAARTS.ORG X 1982 MA THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. 18 18 28 90 0 10797565 1830712 331209 996616 -16047 42330 106526 -53210 11219253 2816448 0 0 990076 1157834 0 528950 1892135 2476290 2882211 3634124 8337042 -817676 34608472 32547256 7453375 6529982 27155097 26017274 X THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. false false 475991 554226 OUR EDUCATION PROGRAMS ARE BACK TO IN PERSON, INCLUDING SUMMER CAMP, PAINTING AND DRAWING CLASSES, AND CERAMICS CLASSES AND INDEPENDENT STUDENTS. 516895 101799 PRODUCED FOUR MAIN STAGE PRODUCTIONS, FULLY COMPLYING WITH ALL NECESSARY COVID PROTOCOLS. 50089 93600 HELD TWO HEADLINER CONCERT EVENTS WITH SOLD OUT ATTENDANCE. 1629398 246991 ALL OTHER EXPENSES TO OPERATE AND SUPPORT THE ORGANIZATION 1629398 246991 2672373 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 96 0 false 28 true false false false false false true true false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true true false MA X X WENDY PAGE 9783710820 40 STOW STREET CONCORD MA 01742 X GAIL BURR DIRECTOR 2.00 X 0 0 0 CASEY CARLSON DIRECTOR 2.00 X 0 0 0 PIERRE CHIHA DIRECTOR 2.00 X 0 0 0 TETE COBBLAH DIRECTOR 2.00 X 0 0 0 KEVIN FOLEY DIRECTOR 2.00 X 0 0 0 CATHY FOLTS CLERK 2.00 X X 0 0 0 MICHAEL GOODWIN DIRECTOR 2.00 X 0 0 0 ELIZABETH COCHARY GROSS CAMPAIGN CHA 4.00 X X 0 0 0 FRANK HILL TREASURER 4.00 X X 0 0 0 ELLEN MCHALE VICE CHAIR 2.00 X X 0 0 0 ANDY NEWMAN DIRECTOR 2.00 X 0 0 0 KATE REID DIRECTOR 2.00 X 0 0 0 ROBERT LE ROY DIRECTOR 2.00 X 0 0 0 DEBRA RUTTER DIRECTOR 2.00 X 0 0 0 JENNIFER SCHUNEMANN DIRECTOR 2.00 X 0 0 0 NANCY TRAVERSY DIRECTOR 2.00 X 0 0 0 TONY WILLIAMS DIRECTOR 2.00 X 0 0 0 DEBORAH YAMIN BOARD CHAIR 4.00 X X 0 0 0 1 false false false 311024 23000 1496688 1830712 TUITION 492167 492167 STUDIO RENTALS 213014 213014 TICKET SALES 180182 180182 MATERIALS FEES 54090 54090 PROGRAM FEES 51469 51469 5694 5694 996616 43655 43655 1325 -1325 -1325 -1325 311024 53210 -53210 2816448 995291 43655 X 130050 79419 23362 27269 898374 548620 161379 188375 46715 23358 14598 8759 82695 51462 13369 17864 11000 11000 8806 8806 389708 385708 4000 28467 23335 5132 169428 60735 54728 53965 34443 17222 10763 6458 66732 66732 937477 909353 14062 14062 49515 48029 743 743 CONTRACT LABOR 215750 33512 105052 77186 REPAIRS AND MAINTENANCE 173778 168564 2607 2607 FACILITY COSTS 157674 152944 2365 2365 SUPPLIES 113176 112537 340 299 120336 57575 4495 58266 3634124 2672373 432801 528950 1189274 1012784 3225997 4302469 6626260 4557998 16021 10838 33685 36551 26132250 3505634 23517235 22626616 34608472 32547256 104614 145461 130485 353864 7000000 6000000 188668 29608 30657 7453375 6529982 X 21823840 21717786 5331257 4299488 27155097 26017274 34608472 32547256 X -817676 -508814 188667 X false true X true false X 1586623 1961377 2654091 10797565 1830712 18830368 678831 512891 903067 331209 996616 3422614 2265454 2474268 3557158 11128774 2827328 22252982 132088 137806 898913 297634 1168520 2634961 132088 137806 898913 297634 1168520 2634961 19618021 40370 42425 8793 1234 43655 136477 40370 42425 8793 1234 43655 136477 151200 151200 2305824 2516693 3565951 11281208 2870983 22540659 0.87030 0.93460 0.01000 0.01000 X PART III, LINE 12 PPP LOAN FORGIVENESS 151,200 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1035000 -467884 3132116 2565000 2565000 1.00000 false false 25795703 3193122 22602581 313007 291924 21083 23540 20588 2952 22626616 FUNDS HELD IN TRUST 23387 SECURITY AND KEY DEPOSITS 7270 30657 X 2496301 -508814 188667 -320147 2816448 2816448 3634124 3634124 3634124 SCHEDULE D, PAGE 2, PART V, LINE 4 THE FUND'S PRIMARY OBJECTIVE IS TO PROVIDE LONG TERM GROWTH OF CAPITAL TO MEET THE FUTURE OBLIGATIONS OF THE FUND WITH A SECONDARY OBJECTIVE OF PROVIDING THE NECESSARY INCOME TO MEET THE CURRENT OPERATIONAL NEEDS OF THE ORGANIZATION. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND THE ORGANIZATION BELIEVES THAT IS HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSTIONS OR ANY RELATED PENALTIES AND INTEREST TO ACCRUE THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2022. SCHEDULE D, PAGE 4, PART XI, LINE 2D PPP LOAN FORGIVNESS 188,667 ARTRAGEOUS GALA 311024 311024 32169 3569 3800 13672 311024 311024 32169 3569 3800 13672 53210 -53210 FORM 990 - ORGANIZATION'S MISSION THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. FORM 990, PAGE 2, PART III, LINE 4D ALL OTHER EXPENSES TO OPERATE AND SUPPORT THE ORGANIZATION FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS DISTRIBUTED IN PDF FORMAT TO THE DIRECTORS PRIOR TO THE EXECUTIVE DIRECTOR'S SIGNING THE RETURN. ANY QUESTIONS OR CHANGES TO BE MADE ARE EFFECTED PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ARE REQUIRED ANNUALLY TO REAFFIRM THEIR UNDERSTANDING OF, AND COMPLIANCE WITH, THE CONFILICT OF INTEREST POLICY AND SIGN A COPY OF THE POLICY ACKNOWLEDGING COMLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B OTHER EMPLOYEE COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR WITHIN THE LIMITATIONS IMPOSED BY THE BOARD-APPROVED ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND FORM 1023 ARE MADE AVAILABLE AT THE OFFICES OF THE UMBRELLA DURING NORMAL WORKING HOURS ON BUSINESS DAYS FOR ANYONE REQUESTING THE INFORMATION. IN ADDITION, A COPY OF THE ANNUAL AUDIT REPORT, MASSACHUSETTS FORM PC AND FORM 990 ARE AVAILABLE ON THE WEBSITE OF THE ATTORNEY GENERAL OF THE COMMONWEALTH OF MASSACHUSETTS. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERV. 385,708 0 0 PROGRAM STAFF 0 0 4,000 TOTAL 385,708 0 4,000 FORM 990, PART XI, LINE 9 PPP LOAN FORGIVNESS 188,667