2024-02-01T14:20:30-06:00 2023-06-30 202349670 DGN LLC 415 MUNSON AVE TRAVERSE CITY MI 49685 990 2022-07-01 382237064 CITY OPERA HOUSE HERITAGE ASSOCIATION INC CITY 2319418082 106 EAST FRONT STREET TRAVERSE CITY MI 49684 IRA KREFT TREASURER 2319418082 2024-01-29 1 IRA KREFT 999009999 0 HEIDI WENDEL CPA P00721554 2319461722 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEREMY HARNISH 106 EAST FRONT STREET TRAVERSE CITY MI 49684 693817 0 X WWW.CITYOPERAHOUSE.ORG X 1978 MI PROMOTE CITY OPERA HOUSE AS A REGIONAL HUB FOR CONNECTING PEOPLE TO THE ARTS AND EACH OTHER. 19 19 12 110 1795 0 1275728 267840 309396 350796 372 5559 66391 20580 1651887 644775 0 0 0 0 400338 344129 0 0 91795 645620 623757 1045958 967886 605929 -323111 6925673 6669478 157394 96637 6768279 6572841 TO PROMOTE AND NURTURE CITY OPERA HOUSE AS A REGIONAL HUB FOR CONNECTING PEOPLE TO THE ARTS AND EACH OTHER. 0 0 772118 350796 THE CITY OPERA HOUSE IS A VIBRANT PERFORMING ARTS & ARTS EDUCATION ORGANIZATION SERVING THE GREATER TRAVERSE CITY AREA AND SURROUNDING AREA. IN 2022/2023, 28,958 PEOPLE OF ALL AGES ATTENDED 63 EVENTS.PROGRAM EXPENSES INCLUDE IN-KIND DONATIONS FOR PERSONNEL $31,154, UTILITIES $72,069, BUILDING MAINTENANCE $12,078, LODGING $4,922 AND MEDIA $7,450 772118 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 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 5 0 1 12 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 MI X JENNIFER NOTEWARE 2319418082 106 EAST FRONT STREET TRAVERSE CITY MI 49684 X JEREMY HARNISH CHAIR 2.00 X X 0 0 0 JAN WARREN VICE CHAIR 2.00 X X 0 0 0 IRA KREFT TREASURER 2.00 X X 0 0 0 SEAN SKARSHAUG SECRETARY 2.00 X X 0 0 0 MAUREEN DEYOUNG PAST-CHAIR 1.00 X 0 0 0 GLORIA BUTLER MEMBER 1.00 X 0 0 0 STEVE CONSTANTIN MEMBER 1.00 X 0 0 0 JEAN DERENZY MEMBER 1.00 X 0 0 0 SCOTT HARDY MEMBER 1.00 X 0 0 0 TODD OOSTERHOUSE MEMBER 1.00 X 0 0 0 AMY SHAMROE MEMBER 1.00 X 0 0 0 ANDREW SHOTWELL MEMBER 1.00 X 0 0 0 KATHERINE DEGOOD MEMBER 1.00 X 0 0 0 CRAIG WESLEY MEMBER 1.00 X 0 0 0 MARIE CHARBONNEAU MEMBER 1.00 X 0 0 0 BARB LEMIEUX MEMBER 1.00 X 0 0 0 ROB MARSH MEMBER 1.00 X 0 0 0 KATHRYN BERTODATTO MEMBER 1.00 X 0 0 0 NICK VIOX MEMBER 1.00 X 0 0 0 DIANA BARIBEAU EXECUTIVE DIRECTOR 40.00 X 60000 0 0 60000 0 0 0 0 0 0 0 23700 60828 183312 267840 RENTAL REVENUE 711110 134963 134963 PRESENTING REVENUE 711110 122113 120318 1795 TICKETING FEES 711110 74344 74344 EDUCATION EVENT TUITIO 744441 10850 10850 CONCESSIONS 711110 8050 8050 476 476 350796 5559 5559 54450 23700 49042 5408 5408 ART SALES 711110 15172 15172 15172 644775 369732 1795 5408 91153 54692 15496 20965 208030 124818 35365 47847 19890 11934 3381 4575 25056 15033 4260 5763 10575 10575 1296 778 220 298 38621 38621 6982 4048 2934 11068 5534 2767 2767 70063 65860 3503 700 208685 198251 10434 14160 8496 4956 708 PRESENTING FEES 146366 146366 FACILITIES & EQUIPMENT 44949 42702 2247 EDUCATION EVENT EXPENSE 36018 36018 TICKETING FEES 10865 10865 24109 12150 6721 5238 967886 772118 103973 91795 350 350 476937 263975 344796 263067 36268 66602 15792 20612 7306562 1912663 5376030 5393899 675500 660973 6925673 6669478 7257 5664 62387 90973 87750 0 157394 96637 X 5374181 5567799 1394098 1005042 6768279 6572841 6925673 6669478 -323111 127673 0 X X 1 X 0 1 0 X 514544 532002 378163 1275728 270894 2971331 399189 293806 8564 306106 349001 1356666 913733 825808 386727 1581834 619895 4327997 30455 70853 39781 43023 21474 205586 0 30455 70853 39781 43023 21474 205586 4122411 1387 1458 1348 372 5559 10124 1387 1458 1348 372 5559 10124 5563 576692 400 4567 15172 602394 920683 1403958 388475 1586773 640626 4940515 0.83440 0.85320 0.00200 0.00170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 6810526 1865691 4944835 435796 46972 388824 60240 60240 5393899 CONTRIBUTED RENT RECEIVABLE 660973 660973 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2020. GALA 78150 23700 54450 49042 78150 23700 54450 49042 49042 5408 FORM 990, PART VI, SECTION B, LINE 11B THE REVIEW WAS CONDUCTED BY THE FINANCE COMMITTEE BEFORE SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE BOARD SHALL BE PROVIDED WITH A SUMMARY OF ALL RELATIONSHIPS AS DISCLOSED IN THE CONFLICT OF INTEREST QUESTIONNAIRES FOR THEIR REVIEW. THE BOARD SHALL ALSO BE PROVIDED WITH ANY AND ALL OTHER DISCLOSURES OF RELATIONSHIPS MADE PURSUANT TO SECTION 1 ABOVE. YEARLY, AND UPON PERIODIC DISCLOSURES OF RELATIONSHIPS, A MAJORITY OF DISINTERESTED MEMBERS OF THE BOARD SHALL THEN DETERMINE WHETHER A RELATIONSHIP CONSTITUTES A CONFLICT OF INTEREST. IN DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS, THE BOARD SHALL CONSIDER THE DURATION, LEVEL OF INVOLVEMENT AND NATURE OF THE RELATIONSHIP AND MAY DISCUSS THE SAME WITH THE INTERESTED PERSON. AN INTERESTED PERSON, FOR PURPOSES OF CONFLICTS OF INTEREST, DOES NOT PARTICIPATE IN DISCUSSIONS OR THE VOTE ON MATTERS IN WHICH THERE IS A CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE CITY OPERA HOUSE HERITAGE ASSOCIATION, INC. ARE AVAILABLE UPON REQUEST THROUGH THE ORGANIZATION. FORM 990, PART VII, SECTION A, LINE 1 EXECUTIVE DIRECTOR COMPENSATION THE EXECUTIVE DIRECTOR WAGE REPORTED INCLUDES ONLY WAGES PAID BY THE ASSOCIATION. THE ASSOCIATION ALSO RECEIVED AN IN-KIND DONATION OF $31,154 FOR EXECUTIVE DIRECTOR WAGES. PART XII, LINE 2C THE PROCESS FOR OVERSIGHT OF THE FINANCIAL STATEMENT REVIEW AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED IN THE PAST YEAR.