2024-10-05T14:12:31-05:00 2023-12-31 263789391 WMB2LLP 101 LARKSPUR LANDING CIR STE 200 LARKSPUR CA 949391750 990 2023-01-01 941085734 MARIN ART AND GARDEN CENTER MARI 4154555260 PO BOX 437 ROSS CA 94957 TOM PERRY PRESIDENT 4154555260 2024-10-04 1 0 GIOVANNA K DUENAS P01256956 4159251120 2023 2024-10-15 13:58:12Z TOM PERRY PO BOX 437 ROSS CA 94957 4088915 0 X MAGC.ORG X 1945 CA THE MARIN ART & GARDEN CENTER IS A SPECIAL GATHERING PLACE THAT CELEBRATES LEARNING, GROWTH, AND THE BEAUTY OF NATURE; A PLACE THAT WELCOMES US ALL TO BE INSPIRED, EDUCATED AND ENTERTAINED-OR TO "JUST" BE. 10 10 34 48 0 0 980072 491847 1350800 1441088 -451062 150594 23172 43929 1902982 2127458 0 0 0 0 1125352 1207120 0 0 213843 1164574 996618 2289926 2203738 -386944 -76280 6264426 6458139 1127721 1007332 5136705 5450807 THE MARIN ART & GARDEN CENTER IS A SPECIAL GATHERING PLACE THAT CELEBRATES LEARNING, GROWTH, AND THE BEAUTY OF NATURE; A PLACE THAT WELCOMES US ALL TO BE INSPIRED, EDUCATED AND ENTERTAINED-OR TO "JUST" BE. 0 0 1416015 1460494 MAINTENANCE, REPAIR AND IMPROVEMENTS TO THE MARIN ART AND GARDEN CENTER GARDENS AND BUILDINGS AND VARIOUS PROGRAMS. 1416015 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 35 0 1 34 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THE ORGANIZATION 4154555260 PO BOX 437 ROSS CA 94957 TOM PERRY PRESIDENT 20.00 X X 0 0 0 ROBIN MACNAUGHTON TREASURER 2.00 X X 0 0 0 JESSICA FAIRCHILD BOARD MEMBER 2.00 X 0 0 0 NED PURDOM VICE PRESIDENT 2.00 X X 0 0 0 ANDY EVANS BOARD MEMBER 2.00 X 0 0 0 JIM KAUFFMAN BOARD MEMBER 2.00 X 0 0 0 BOB MAYER BOARD MEMBER 2.00 X 0 0 0 BILL BISHOP BOARD MEMBER 2.00 X 0 0 0 ROBIN DONOGHUE BOARD MEMBER 2.00 X 0 0 0 MICHAEL DEL BALSO BOARD MEMBER 2.00 X 0 0 0 ANTONIA ADEZIO EXECUTIVE DIRECTOR THROUGH 6/30/23 40.00 X 169315 0 4174 IRIS LAX EVENT DIRECTOR/EXECUTIVE DIRECTOR DECEMBER 2023 40.00 X 0 108731 3275 169315 108731 7449 1 0 1 0 0 102121 389726 491847 RENTALS 531190 876033 876033 PROGRAM FEES 713990 565055 565055 1441088 142063 142063 1946450 1937919 8531 8531 8531 30000 102121 12555 17445 17445 18061 10983 7078 7078 EXPENSE REIMBURSEMENT 531190 15270 15270 MISCELLANOUS 900099 4136 4136 19406 2127458 1460494 0 175117 X 169315 101589 33863 33863 897810 510055 284692 103063 51678 28935 15906 6837 88317 51626 25153 11538 5443 5443 83728 83728 287581 190234 73526 23821 32304 21997 3150 7157 17744 3504 11541 2699 79112 67245 7911 3956 5867 1452 1142 3273 12242 12242 63319 63319 70434 64403 2243 3788 FACILITY MAINTENANCE AN 212263 211477 786 SUPPLIES 50410 31325 10127 8958 PROPERTY TAXES 30063 30063 BANK CHARGES AND FEES 27794 24797 1584 1413 18314 13994 1629 2691 2203738 1416015 573880 213843 403809 118029 112066 303703 232152 191500 2488 14130 5000 26107 3212898 1853737 1408430 1359161 3896711 4226281 203770 219228 6264426 6458139 160740 118369 258511 174092 500000 490943 208470 223928 1127721 1007332 X 4124176 4285529 1012529 1165278 5136705 5450807 6264426 6458139 -76280 390382 0 X X 0 1 X 1 0 X 323986 653664 3342781 912582 389726 5622739 1239972 414755 776491 1350800 1441088 5223106 1563958 1068419 4119272 2263382 1830814 10845845 0 0 0 10845845 45415 25417 15703 50317 142063 278915 45415 25417 15703 50317 142063 278915 294995 200371 429634 -636954 544963 833009 1904368 1294207 4564609 1676745 2517840 11957769 0.90700 0.95830 0.02330 0.01550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2144702 443707 300000 2288409 2932247 -720651 66894 2144702 1303244 1379855 297906 48758 2932247 1231208 5505 97925 44940 1303244 1000547 230661 1231208 0.99000 0.01000 0 0 77485 77485 2840607 1576020 1264587 121671 112577 9094 173135 165140 7995 1359161 RENTAL DEPOSITS 4700 CONTRACTUAL UNEARNED TUITION 219228 223928 X 2517840 390382 390382 2127458 0 2127458 2203738 0 2203738 0 2203738 PART X, LINE 2: MAGC FOLLOWS ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. ADOPTION OF THESE PROVISIONS DID NOT HAVE ANY IMPACT ON MAGC'S LIABILITY FOR UNRECOGNIZED TAX LIABILITIES. MANAGEMENT BELIEVES THAT MAGC HAS ADEQUATELY ADDRESSED ALL TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. EDIBLE GARDEN 132121 102121 30000 980 6750 4825 132121 102121 30000 980 6750 4825 12555 17445 X X 0 0 0 0 0 0 0 0 0 ANTONIA ADEZIO EXECUTIVE DIRECTOR THROUGH 6/30/23 104346 0 0 0 64969 0 4174 0 0 0 173489 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S MANAGEMENT AND THE BOARD TREASURER. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO THE FULL BOARD FOR REVIEW PRIOR TO APPROVAL BY THE TREASURER. AN OFFICER SIGNS AND MAILS THE RETURN TO THE DEPARTMENT OF THE TREASURY. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REVIEWS ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE (IN WRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE ORGANIZATION AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THE ORGANIZATION SEEKS FULL TRANSPARENCY IN ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE ORGANIZATION'S POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF ITS EXECUTIVE DIRECTOR ANNUALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION C, LINE 18 ALL OF THE ORGANIZATION'S TAX FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE AND POSTED ON THE ORGANIZATION'S WEBSITE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER LEGAL FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 190,234. MANAGEMENT AND GENERAL EXPENSES 73,526. FUNDRAISING EXPENSES 23,821. TOTAL EXPENSES 287,581. FORM 990 PART XII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR