2024-11-01T11:56:22-04:00 2024-09-30 934737254 GREG REIMANN CPA PC 6 HAWKEYE DRIVE SUITE 101 NORTH LIBERTY IA 52317 990EZ 2023-10-01 421285098 THE DONNA REED FOUNDATION FOR THE PERFORMING ARTS DONN 7122633334 1305 BROADWAY DENISON IA 51442 MARY OWEN TREASURER 7122633334 2024-10-31 true true GREGORY REIMANN P01999982 3193596207 2024-10-31 2023 2024-10-15 13:58:12Z X X N/A X X 40481 X 12684 9416 13402 590 590 1759 1349 410 2630 39132 2725 11073 369 46333 60500 -21368 338709 317341 X 95455 83496 239788 227081 5827 7364 341070 317941 2361 600 338709 317341 PROMOTION OF PERFORMING ARTS ACTIVITIES DONNA REED CHILDREN'S MUSICAL THEATER WORKSHOP IS HELD ANNUALLY 3545 SPECIAL EVENTS HELD FOR THE PERFORMING ARTS 2145 5690 TONY OWEN PRES-EMERITU 5.00 0 JOHN FUJII PRESIDENT 5.00 0 MARY OWEN TREASURER 10.00 0 MARY BETH HERSHEY SECRETARY 5.00 0 PETER GUTGSELL DIRECTOR 5.00 0 false false true true false false false false false false JEAN KRUSE 2912 SUE LANE NW CEDAR RAPIDS IA 524054508 3193967452 false false false false false false false false false false false NONE NONE true X 14659 35686 27284 27401 12684 117714 14659 35686 27284 27401 12684 117714 117714 19724 23029 8929 2861 3352 57895 3012 8800 6802 18614 194223 21996 0.60610 0.59390 X FORM 990-EZ, PART I, LINE 8 INVENTORY ADJUSTMENT 2,630 TOTAL 2,630 FORM 990-EZ, PART I, LINE 16 EXPENSES CMT EXPENSES 3,045 CMT AWARDS 500 TOUR EXPENSES 437 FILM FESTIVAL EXPENSES 398 MOVIE SCREENING EXPENSES 500 CDC PARTNERSHIP EXPENSES 80 IA ECONOMIC DEVELOP EXP 730 INVESTMENT FEES 750 TELEPHONE EXPENSE 1,299 ZOOM EXPENSE 145 INTERNET EXPENSE 2,240 BANK FEES 235 CLEANING & SNOW REMOVAL 1,135 INSURANCE 10,924 PROPERTY TAXES 2,756 SUPPLIES 22 SOFTWARE & EQUIPMENT 74 MISCELLANEOUS EXPENSE 36 TRAVEL EXPENSE 170 NON-INVESTMENT DEPRECIATION 20,857 TOTAL 46,333 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 0 330 INVENTORIES FOR SALE OR USE 3,970 5,594 COMPUTER 0 597 LESS ACCUMULATED DEPRECIATION 0 299 4 TVS, 2 WALL MOUNTS, 2 CARTS 0 1,489 LESS ACCUMULATED DEPRECIATION 0 347 OTHER ASSETS 1,857 0 TOTAL 5,827 7,364 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,361 0 ACCRUED RENTAL INCOME 0 600