FRIENDS OF THE MUSIC HALL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE MUSIC HALL (EIN 02-0403452)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-01-28
- IRS object ID
- 202610289349301471
- Schema version
- 2024v5.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-28T14:33:38-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | Joe Gleason | PersonNm |
| Person Title | Acting President and CEO | PersonTitleTxt |
| Phone | 6034333100 | PhoneNum |
| Signature | 2025-12-09 | 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 | 2025-12-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | Joe Gleason | 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 | $15,532,918 | 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 | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 145 | TotalEmployeeCnt |
| Total Volunteers | 348 | TotalVolunteersCnt |
| Total Gross UBI | $200,736 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,385,029 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,566,711 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,720,001 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,257,527 | CYProgramServiceRevenueAmt |
| PY Investment Income | $88,684 | PYInvestmentIncomeAmt |
| CY Investment Income | $112,118 | CYInvestmentIncomeAmt |
| PY Other Revenue | $455,332 | PYOtherRevenueAmt |
| CY Other Revenue | $767,780 | CYOtherRevenueAmt |
| PY Total Revenue | $11,649,046 | PYTotalRevenueAmt |
| CY Total Revenue | $12,704,136 | 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 | $2,784,904 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,094,993 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $673,296 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,708,134 | PYOtherExpensesAmt |
| CY Other Expenses | $6,703,346 | CYOtherExpensesAmt |
| PY Total Expenses | $9,493,038 | PYTotalExpensesAmt |
| CY Total Expenses | $9,798,339 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,156,008 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,905,797 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,059,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,484,947 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,901,536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,299,070 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,158,003 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,185,877 | 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 | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,052,239 | ExpenseAmt |
| Revenue | $6,757,008 | 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 | $7,052,239 | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | 78 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 145 | 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | 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 | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Jay McFarland | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jude Blake | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Hope Martin | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Cynthia Fenneman | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Tim Allison | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Megan Davis | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Blair Demers | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Durham | |||||||
| 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 | ||
| Dawn Heffron | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Eric MacDonald | |||||||
| 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 | ||
| Ed Morrell | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Cathy Nickerson | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kimery Poldrak | |||||||
| 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 | ||
| Matt McFarland | |||||||
| Board | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Tina Sawtelle | |||||||
| Executive Director | 50.00 | Yes (X) | $214,870 | $0 | $5,958 | ||
| Joe Gleason | |||||||
| CFO/COO | 45.00 | Yes (X) | $94,882 | $0 | $330 | ||
| Mary Beth Johnson | |||||||
| Director of Development | 40.00 | Yes (X) | $140,062 | $0 | $4,787 | ||
| Ryan Klink | |||||||
| Director of Marketing and Communications | 40.00 | Yes (X) | $102,964 | $0 | $330 | ||
| Ashleigh Tucker | |||||||
| Associate Executive Director | 40.00 | $104,003 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $656,781 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $11,405 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | 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 |
|---|---|---|---|---|---|
| Leap Merchant Services | |||||
| 10675 Perry Hwy 1316 13th Floor | Wexford | PA | 15090 | Merchant Services | $257,087 |
| Chinburg Builders Inc | |||||
| 3 Penstock Way | Newmarket | NH | 03857 | Construction/Renovations | $226,039 |
| Wasserman Music LLC | |||||
| 140 Broadway 26th Floor | New York | NY | 10005 | Artist Shows/Productions | $191,500 |
| Tiny Tours Inc | |||||
| 235 Park Ave S FL 9 | New York | NY | 10003 | Artist Shows/Productions | $130,000 |
| YSW Inc | |||||
| 49 Music Square West 503 | Nashville | TN | 37203 | Artist Shows/Productions | $123,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $22,200 | GovernmentGrantsAmt |
| All Other Contributions | $5,544,511 | AllOtherContributionsAmt |
| Total Contributions | $5,566,711 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Event Sales | 711300 | $6,117,119 | $6,117,119 | |
| Playbill Sponsorship Revenue | 711300 | $140,408 | $120,702 | $19,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,257,527 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,819 | TotalRevenueColumnAmt |
| Exclusion | $97,819 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $548,394 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,946 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $402,448 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $402,448 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $221,418 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $181,030 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,172,167 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,157,868 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,299 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,299 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,299 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $555,090 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $473,228 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,862 | TotalRevenueColumnAmt |
| Exclusion | $81,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,308,022 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,051,740 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $256,282 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $256,282 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Business | 711300 | BusinessCd |
| Total Revenue Column | $27,188 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,188 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $27,188 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,704,136 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,757,008 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $200,736 | UnrelatedBusinessRevenueAmt |
| Exclusion | $179,681 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,459 | TotalAmt |
| Program Services | $181,729 | ProgramServicesAmt |
| Management And General | $122,277 | ManagementAndGeneralAmt |
| Fundraising | $59,453 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,223,219 | TotalAmt |
| Program Services | $987,355 | ProgramServicesAmt |
| Management And General | $906,203 | ManagementAndGeneralAmt |
| Fundraising | $329,661 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,210 | TotalAmt |
| Management And General | $84,210 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,358 | TotalAmt |
| Program Services | $75,134 | ProgramServicesAmt |
| Management And General | $83,827 | ManagementAndGeneralAmt |
| Fundraising | $10,397 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,747 | TotalAmt |
| Program Services | $138,027 | ProgramServicesAmt |
| Management And General | $87,013 | ManagementAndGeneralAmt |
| Fundraising | $29,707 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,718 | TotalAmt |
| Management And General | $7,718 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,446 | TotalAmt |
| Management And General | $33,446 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,826 | TotalAmt |
| Management And General | $10,826 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,273 | TotalAmt |
| Management And General | $37,273 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $517,784 | TotalAmt |
| Program Services | $366,741 | ProgramServicesAmt |
| Management And General | $133,045 | ManagementAndGeneralAmt |
| Fundraising | $17,998 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,402 | TotalAmt |
| Program Services | $4,984 | ProgramServicesAmt |
| Management And General | $47,416 | ManagementAndGeneralAmt |
| Fundraising | $7,002 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,240 | TotalAmt |
| Program Services | $64,685 | ProgramServicesAmt |
| Management And General | $103,870 | ManagementAndGeneralAmt |
| Fundraising | $64,685 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,065 | TotalAmt |
| Program Services | $27,065 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $384,884 | TotalAmt |
| Program Services | $343,133 | ProgramServicesAmt |
| Management And General | $41,751 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,929 | TotalAmt |
| Program Services | $12,316 | ProgramServicesAmt |
| Management And General | $63,651 | ManagementAndGeneralAmt |
| Fundraising | $4,962 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,534 | TotalAmt |
| Management And General | $144,534 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,907 | TotalAmt |
| Program Services | $564,058 | ProgramServicesAmt |
| Management And General | $58,849 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,090 | TotalAmt |
| Program Services | $88,346 | ProgramServicesAmt |
| Management And General | $33,744 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Production Costs | $3,925,192 | $3,925,192 | ||
| Credit card/Bank fees | $234,719 | $234,719 | ||
| Other fundraising costs | $126,962 | $126,962 | ||
| Other expenses | $82,965 | $9,814 | $73,151 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,410 | TotalAmt |
| Program Services | $28,941 | ProgramServicesAmt |
| Fundraising | $22,469 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,798,339 | TotalAmt |
| Program Services | $7,052,239 | ProgramServicesAmt |
| Management And General | $2,072,804 | ManagementAndGeneralAmt |
| Fundraising | $673,296 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,954,332 | BOYAmt |
| EOY | $2,580,660 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,153 | BOYAmt |
| EOY | $34 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,973 | BOYAmt |
| EOY | $1,765,907 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,893 | BOYAmt |
| EOY | $131,176 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,230 | BOYAmt |
| EOY | $250,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,927,850 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,095,740 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,704,961 | BOYAmt |
| EOY | $14,832,110 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,117,930 | BOYAmt |
| EOY | $1,706,981 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $963,067 | BOYAmt |
| EOY | $217,621 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,059,539 | BOYAmt |
| EOY | $21,484,947 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,039 | BOYAmt |
| EOY | $464,739 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,720,855 | BOYAmt |
| EOY | $1,708,396 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,850 | BOYAmt |
| EOY | $4,033,251 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $760,792 | BOYAmt |
| EOY | $92,684 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,901,536 | BOYAmt |
| EOY | $6,299,070 | 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 | $9,825,144 | BOYAmt |
| EOY | $12,700,323 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,332,859 | BOYAmt |
| EOY | $2,485,554 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,158,003 | BOYAmt |
| EOY | $15,185,877 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,059,539 | BOYAmt |
| EOY | $21,484,947 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,905,797 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $122,077 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $3,538,122 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,485,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,669,085 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,385,029 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,566,711 | CurrentTaxYearAmt |
| Total | $20,643,971 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,538,122 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,485,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,669,085 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,385,029 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,566,711 | CurrentTaxYearAmt |
| Total | $20,643,971 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $651,810 | SubstantialContributorsTotAmt |
| Public Support Total170 | $19,992,161 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,381 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $256,211 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $382,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $454,435 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $646,213 | CurrentTaxYearAmt |
| Total | $1,797,104 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,290 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,008 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$15,609 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$80,521 | CurrentTaxYearAmt |
| Total | -$85,559 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $9,574 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,246 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,962 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,188 | CurrentTaxYearAmt |
| Total | $53,970 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $22,409,486 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,309,575 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89210 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92910 | 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 | $117,661 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $12,923 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,096 | OtherExpendituresAmt |
| Administrative Expenses | $736 | AdministrativeExpensesAmt |
| End Year Balance | $125,752 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| 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 |
| 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 | $1,402,160 | OtherCostOrOtherBasisAmt |
| Book Value | $1,402,160 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,426,242 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,449,123 | DepreciationAmt |
| Book Value | $11,977,119 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,159,527 | OtherCostOrOtherBasisAmt |
| Depreciation | $130,689 | DepreciationAmt |
| Book Value | $1,028,838 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $939,921 | OtherCostOrOtherBasisAmt |
| Depreciation | $515,928 | DepreciationAmt |
| Book Value | $423,993 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,832,110 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Box Office Refunds | $2,987 |
| Refundable deposits | $87,734 |
| Other | $1,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $92,684 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,734,389 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $122,077 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $248,088 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,670,914 | OtherRevenueAmt |
| Revenue Not Reported | $2,041,079 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,693,310 | RevenueSubtotalAmt |
| Other Revenues Not Included | $10,826 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $10,826 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,704,136 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,706,515 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $248,088 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,670,914 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,919,002 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,787,513 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $10,826 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $10,826 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,798,339 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 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 1,197,686. Fundraising Expenses 473,228. |
| Part XI, Line 4b - Other Adjustments: | Investment Expenses 10,826. |
| Part XII, Line 2d - Other Adjustments: | Expenses Included in Form 990 Page 9, Part VIII 1,670,914. |
| Part XII, Line 4b - Other Adjustments: | Investment expenses 10,826. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Emerging Artist Fundraiser | Event1Nm |
| Gross Receipts Event1 | $555,090 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $555,090 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $473,228 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $555,090 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $555,090 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $473,228 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $473,228 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $81,862 | 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 | $163,273 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $51,597 | 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 | $5,958 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $220,828 | 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
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eric Chinburg President and CEO of Chinburg Properties | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Former Board Member of the Music Hall | RelationshipDescriptionTxt |
| Transaction | $226,039 | TransactionAmt |
| Transaction | The Music Hall entered into a construction contract with Chinburg Properties for capital improvements during FY2024, which carried into FY2025. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
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 | 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 2024-25 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, making significant progress in enhancing what we are able to offer patrons and ensuring our long-term sustainability. Some highlights from this past year include: A Record-Setting Year of Engagement: We welcomed over 125,000 attendees across our venues and launched major new programming at the Whittemore Center Arena, reaching a broader and younger audience than ever before. Over 3,000 people attended the Whittemore show, and 564 of these patrons were first-time Music Hall ticket buyers. With the addition of more than 1,900 new members, TMH also reached new heights in our Membership program, surpassing 5,000 households in FY25. Blockbuster Performances and Community Impact: More than 20,000 patrons attended The Music Hall's presentation of the Ogunquit Playhouse production of Disney's Frozen the Musical , making it the highest-grossing show in The Music Hall's history. TMH's Emerging Artist Benefit Concert (EABC) series also provided blockbuster moments; in accommodating artist schedules, TMH hosted two EABC events in FY25, welcoming Jason Mraz in July 2024 and Sara Bareilles in May 2025. This doubled the impact of this fundraiser that helps underwrite our ability to bring early career artists to Music Hall stages. Through the newly created Emerging Artist Grant Program associated with the fundraiser, TMH awarded cash prizes to ten musicians to help catapult their performance career to the next level. During the course of the year TMH was proud to host the album launch parties for two of those artists, albums funded in part by the EABC grant awards. Growing Community Outreach: From launching the new Winter Carnival series to growing a strong network of more than 60 community partners, our commitment to collaboration continues to expand the ways in which The Music Hall engages and uplifts the Seacoast. TMH was thrilled to introduce more than 6,000 elementary school students to the joys of live theater through our School Days Series of professional matinees for young people. Strategic Vision for NHFF: The board, management, and staff took an active role in shaping the new strategic direction for the New Hampshire Film Festival, developing a three-year Strategic Plan. October 2024 marked The Music Hall's first time fully incorporating NHFF into the calendar. As a result of efforts inspired by the Strategic Plan, Festival attendance grew by 30%. Patrons included 241 artists and film industry professionals as well as 16 aspiring filmmakers who attended the annual Young Filmmakers Workshop. The festival welcomed many first-time attendees, as well as sponsors, from within New Hampshire and beyond. Members Club: This year marked the first full year of programming at our newest venue the Members Club. Since opening, it has generated more than 540 new members and hosted dozens of gatherings, educational programs, and social events. It has quickly become a warm, inviting space for the community to connect more deeply with the arts and with one another. Live-streamed performances, including Frozen , allowed families and guests to experience the magic of The Music Hall in a quieter, more relaxed setting offering an inclusive and comfortable option for all. Kearsarge House: TMH is proud to now be stewards of two historic buildings in the heart of downtown Portsmouth. Earlier this year, The Music Hall purchased the historic Kearsarge House, securing full ownership of the building that houses our beloved Members Club. This strategic acquisition is not only a cultural investment but a financially sound one, strengthening our position for the long term. Treasure the Legacy Campaign: The purchase of the Kearsarge House inspired TMH to increase the goal for our Treasure the Legacy capital campaign to $18 million. A campaign to ensure the long-term sustainable future of The Music Hall, Treasure the Legacy will allow us to adapt to best serve current and future audiences and preserve the presence and architecture of our Historic Theater and the Kearsarge House. Looking ahead to FY26, there is even more to be excited about: expanded programming in Portsmouth (and Durham with our partner, UNH), continued momentum for NHFF, and deeper investments in building the next generation of arts supporters through year-round engagement and inclusive community experiences. |
| 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. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Music Hall Holdings LLC | BusinessNameLine1Txt |
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) |
|---|---|---|
| Legal Domicile State | NH | LegalDomicileStateCd |
| Total Income | $208,619 | TotalIncomeAmt |
| End Of Year Assets | $5,909,304 | EndOfYearAssetsAmt |