2024-09-19T14:25:36-05:00 2023-12-31 840919886 JONES MERTSCHING CPAS PC 32186 CASTLE COURT SUITE 220 EVERGREEN CO 80439 990 2023-01-01 320102662 LIGHTHOUSE WRITERS WORKSHOP INC LIGH 3032971185 3844 YORK ST DENVER CO 80205 MICHAEL HENRY EXECUTIVE DIRECTOR 3032971185 2024-09-13 1 0 ERIC L JONES CPA P00634170 3034809090 2024-09-19 2023 2024-08-08 14:25:15Z X MICHAEL HENRY 3844 YORK ST DENVER CO 80205 3021501 0 X LIGHTHOUSEWRITERS.ORG X 1997 CO A COMMUNITY-BASED CENTER FOR THE ART AND CRAFT OF WRITING, LIGHTHOUSE WRITERS WORKSHOP PROMOTES LITERARY ENGAGEMENT, GROWTH, AND CONNECTION AMONG WRITERS AND READERS. 15 15 21 60 0 0 3682445 1195126 1476352 1762700 -11153 8031 -15205 3763 5132439 2969620 0 0 0 0 1041601 1248790 18500 0 272944 1408365 1766115 2468466 3014905 2663973 -45285 6742336 9586411 2474131 5363491 4268205 4222920 A COMMUNITY-BASED CENTER FOR THE ART AND CRAFT OF WRITING, LIGHTHOUSE WRITERS WORKSHOP PROMOTES LITERARY ENGAGEMENT, GROWTH, AND CONNECTION AMONG WRITERS AND READERS. 0 0 2223036 1762700 A COMMUNITY BASED CENTER FOR THE ART AND CRAFT OF WRITING, LIGHTHOUSE WRITERS WORKSHOP PROMOTES LITERARY ENGAGEMENT, GROWTH, AND CONNECTION AMONG WRITERS AND READERS. 2223036 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 143 0 1 21 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MICHAEL HENRY 3032971185 3844 YORK ST DENVER CO 80205 REBECCA ARNO CHAIR 8.00 X X 0 0 0 ELAINE HOLOBOFF DIRECTOR 2.00 X 0 0 0 ANGELLE FAUTHER DIRECTOR 2.00 X 0 0 0 R ALAN BROOKS DIRECTOR 2.00 X 0 0 0 LAURA BOND SECRETARY 2.00 X 0 0 0 JULIETTE LA-CHAPELLE DIRECTOR 2.00 X 0 0 0 ANNETTE TAYLOR DIRECTOR 2.00 X 0 0 0 RUDY MELENA VICE CHAIR 8.00 X X 0 0 0 MARK BELL DIRECTOR 2.00 X 0 0 0 GARY DUDLEY TREASURER 2.00 X X 0 0 0 CATHY SUNSHINE DIRECTOR 2.00 X 0 0 0 ALEX LEACH DIRECTOR 2.00 X 0 0 0 KIT MURA SMITH DIRECTOR 2.00 X 0 0 0 DINO PIACENTINI DIRECTOR 2.00 X 0 0 0 KAREN ROSICA DIRECTOR 2.00 X 0 0 0 MICHAEL HENRY EXECUTIVE DIR. 42.00 X 96667 0 0 96667 0 0 0 0 0 0 0 36263 277649 881214 1195126 WORKSHOP/CLASS INCOME 611710 1674312 1674312 MEMBERSHIP DUES & ASSE 611710 88388 88388 1762700 8031 8031 55644 36263 51881 3763 3763 2969620 1762700 0 11794 96667 56067 23200 17400 917091 531913 220102 165076 155282 90535 36969 27778 79750 46497 18987 14266 23990 23990 1020 1020 91008 8422 80086 2500 35034 21622 6555 6857 148448 131018 15498 1932 105301 85549 18491 1261 141022 106836 6150 28036 156288 137937 16317 2034 146405 129214 15286 1905 36274 36274 INSTRUCTOR FEES 851893 841893 10000 PAYMENT PROCESSING FEE 65946 45166 20780 BAD DEBT EXPENSE 15367 -9633 25000 FUNDRAISING EVENT REPOR -51881 -51881 3014905 2223036 518925 272944 455599 212843 440335 321948 313220 370713 17626 7500 8728360 348485 17646 8379875 5497910 293532 6742336 9586411 1332791 308348 664001 871073 473404 4172213 3935 11857 2474131 5363491 X 261500 3894348 4006705 328572 4268205 4222920 6742336 9586411 -45285 0 X 0 1 X 1 0 X 889137 1644776 1186045 3682445 1195126 8597529 1293978 1307986 1456114 1502829 1762700 7323607 2183115 2952762 2642159 5185274 2957826 15921136 158720 653901 304053 68052 327117 1511843 0 158720 653901 304053 68052 327117 1511843 14409293 3783 2888 8804 8031 23506 3783 2888 8804 8031 23506 2186898 2955650 2650963 5185274 2965857 15944642 0.90370 0.93730 0.00150 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 102369 0 7609 2774 1020 106184 73126 40104 -10019 -842 102369 34317 30796 8396 383 73126 31316 3309 308 34317 27831 3783 298 31316 1 0 402136 402136 7935796 124359 7811437 390428 224126 166302 8379875 GIFT CERTIFICATES 5175 OPERATING LEASE LIABILITY 6682 11857 X 3038538 18057 51881 69938 2968600 1020 1020 2969620 3083823 18057 51881 69938 3013885 1020 1020 3014905 PART V, LINE 4: TO SUPPORT THE ORGANIZATION'S OPERATIONS. PART X, LINE 2: LIGHTHOUSE QUALIFIES FOR AND HAS RECEIVED EXEMPTION AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. LIGHTHOUSE'S ACCOUNTING POLICY UNDER FASB ASC 740-10 (ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES) IS TO RECOGNIZE IN ITS FINANCIAL STATEMENTS ONLY THOSE TAX BENEFITS (REPORTED OR TO BE REPORTED IN ITS TAX RETURNS) WHEN IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE RELEVANT TAXING AUTHORITIES. MANAGEMENT CURRENTLY BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT ALL OF ITS SIGNIFICANT TAX POSITIONS, INCLUDING POSITIONS RELATED TO THE UNRELATED BUSINESS INCOME TAX (UBIT,) WOULD BE SUSTAINED ON EXAMINATION BY RELEVANT TAXING AUTHORITIES. ADDITIONALLY, NO INTEREST AND PENALTIES HAVE BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. CURRENTLY, THE 2022, 2021 AND 2020 FEDERAL FORM 990 INFORMATION RETURNS ARE OPEN FOR EXAMINATION BY THE IRS. FEDERAL INCOME TAX RETURNS RELATED TO UBIT HAVE NOT BEEN FILED AS MANAGEMENT CURRENTLY BELIEVES THAT NONE OF LIGHTHOUSE'S ACTIVITIES ARE UNRELATED TO ITS EXEMPT PURPOSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT REPORTED NET OF EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES REPORTED NET OF REVENUE ON AUDIT PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED NET WITH REVENUE PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES REPORTED NET OF REVENUE ON AUDIT GALA 91907 36263 55644 28277 23604 91907 36263 55644 28277 23604 51881 3763 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - LIGHTHOUSE IS A MEMBERSHIP ORGANIZATION WITH THOUSANDS OF MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE 990 WAS REVEIWED AND APPROVED BY THE BOARD'S EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS ADMINISTERED AND ENFORCED BY THE CHAIRMAN OFTHE BOARD AND CONSISTENTLY BY THE EXECUTIVE DIRECTOR FOR THE STAFF. IT IS REVEIWED WITH AND SIGNED BY ALL NEW BOARD MEMBERS AND STAFF. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.