2023-11-16T15:15:01-05:00 2023-06-30 843998573 SCHEID DEIGNAN BROWN PC 101 COMMONWEALTH AVE CONCORD MA 017422903 990 2022-07-01 042761964 EMERSON UMBRELLA INC EMER 9783710820 40 STOW STREET CONCORD MA 01742 HUGH G WEDGE EXECUTIVE DIRECTOR 9783690820 2023-11-13 true HUGH WEDGE 999009999 false DAVID DEIGNAN CPA P01721685 9783189600 2023-11-13 2022 2023-04-26 12:10:37Z THE UMBRELLA COMMUNITY ARTS CENTER HUGH G WEDGE 40 STOW STREET CONCORD MA 01742 2903952 false X THEUMBRELLAARTS.ORG X 1982 MA THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. 18 18 38 90 0 1830712 1083344 996616 1547788 42330 -56927 -53210 67027 2816448 2641232 0 0 1157834 1452927 0 580381 2476290 2878524 3634124 4331451 -817676 -1690219 32547256 30113368 6529982 5620511 26017274 24492857 X THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. false false 294000 894000 PROVIDED A FULL YEAR OF ARTS EDUCATION PROGRAMS INCLUDING SUMMER CAMP, PAINTING AND DRAWING CLASSES, DIGITAL ARTS, WOODWORKING, AND CERAMICS CLASSES 473000 323000 PRODUCED FOUR THEATRE PRODUCTIONS, INCLUDING ONE NEW COMMISSIONED PIECE IN THE BLACK BOX THEATRE. 80000 104000 HELD TWO HEADLINER CONCERT EVENTS WITH SOLD OUT ATTENDANCE. 2385358 226788 ALL OTHER EXPENSES TO OPERATE AND SUPPORT THE ORGANIZATION 2385358 226788 3232358 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 148 0 false 38 true false false false false false true true false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true true false MA X X WENDY PAGE 9783710820 40 STOW STREET CONCORD MA 01742 X HUGH G WEDGE EXECUTIVE DI 40.00 X 178700 0 0 GAIL BURR DIRECTOR 2.00 X 0 0 0 CASEY CARLSON DIRECTOR 2.00 X 0 0 0 PIERRE CHIHA DIRECTOR 2.00 X 0 0 0 TETE COBBLAH DIRECTOR 2.00 X 0 0 0 KEVIN FOLEY DIRECTOR 2.00 X 0 0 0 CATHY FOLTS CLERK 2.00 X X 0 0 0 ELIZABETH COCHARY GROSS DIRECTOR 4.00 X 0 0 0 FRANK HILL TREASURER 4.00 X X 0 0 0 ELLEN MCHALE VICE CHAIR 4.00 X X 0 0 0 ANDY NEWMAN DIRECTOR 2.00 X 0 0 0 KATE REID DIRECTOR 2.00 X 0 0 0 ROBERT LE ROY DIRECTOR 2.00 X 0 0 0 DEBRA RUTTER DIRECTOR 2.00 X 0 0 0 JENNIFER SCHUNEMANN DIRECTOR 2.00 X 0 0 0 NANCY TRAVERSY DIRECTOR 2.00 X 0 0 0 MARQUIS VICTOR DIRECTOR 2.00 X 0 0 0 TONY WILLIAMS DIRECTOR 2.00 X 0 0 0 DEBORAH YAMIN BOARD CHAIR 4.00 X X 0 0 0 178700 1 false true false 341462 108500 633382 1083344 TUITION 775319 775319 TICKET SALES 323501 323501 STUDIO RENTALS 229887 229887 CONCERT TICKET SALES 104100 104100 MATERIALS FEES 66795 66795 48186 48186 1547788 84153 84153 141080 -141080 -141080 -141080 341462 121640 -121640 PPP LOAN FORGIVENESS 188667 188667 188667 2641232 1595375 84153 X 1278678 823687 221137 233854 68601 36318 20177 12106 105648 68441 17971 19236 13000 13000 520202 514686 5516 64394 48842 10552 5000 231388 91449 77350 62589 43171 22856 12697 7618 56658 56658 935336 907276 14030 14030 52554 50978 788 788 CONTRACT LABOR 248297 66206 112574 69517 REPAIRS AND MAINTENANCE 209456 203172 3142 3142 FACILITY COSTS 201792 195738 3027 3027 SUPPLIES 126303 125770 475 58 175973 76939 6276 92758 4331451 3232358 518712 580381 1012784 728837 4302469 1356410 4557998 2958275 10838 4245 36551 36398 26253853 4440969 22626616 21812884 3216319 32547256 30113368 145461 151637 353864 460375 6000000 5000000 30657 8499 6529982 5620511 X 21717786 21251236 4299488 3241621 26017274 24492857 32547256 30113368 X -1690219 354469 -188667 X false true X true false X 1961377 2654091 10797565 1830712 1083344 18327089 512891 903067 331209 996616 1736455 4480238 2474268 3557158 11128774 2827328 2819799 22807327 137806 898913 297634 1168521 877983 3380857 137806 898913 297634 1168521 877983 3380857 19426470 42425 8793 1234 43655 84153 180260 42425 8793 1234 43655 84153 180260 151200 151200 2516693 3565951 11281208 2870983 2903952 23138787 0.83960 0.87030 0.01000 0.01000 X PART III, LINE 12 PPP LOAN FORGIVENESS 151,200 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46000 296457 3474573 1035000 -467884 3132116 2565000 2565000 1.00000 false false 25894169 4125470 21768699 336144 291959 44185 23540 23540 21812884 SECURITY AND KEY DEPOSITS 8499 8499 X 2935034 354469 128000 482469 2452565 188667 188667 2641232 4459451 128000 128000 4331451 4331451 SCHEDULE D, PAGE 2, PART V, LINE 4 THE FUND'S PRIMARY OBJECTIVE IS TO PROVIDE LONG TERM GROWTH OF CAPITAL TO MEET THE FUTURE OBLIGATIONS OF THE FUND WITH A SECONDARY OBJECTIVE OF PROVIDING THE NECESSARY INCOME TO MEET THE CURRENT OPERATIONAL NEEDS OF THE ORGANIZATION. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS OR ANY RELATED PENALTIES AND INTEREST TO ACCRUE THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2023. SCHEDULE D, PAGE 4, PART XI, LINE 4B PPP LOAN FORGIVEN 188,667 ARTRAGEOUS GALA 341462 341462 59248 37218 16639 8535 341462 341462 59248 37218 16639 8535 121640 -121640 false false false false false false false false false HUGH G WEDGE EXECUTIVE DIRECTOR 178700 178700 FORM 990 - ORGANIZATION'S MISSION THE UMBRELLA ENRICHES LIVES AND BUILDS A VIBRANT AND INCLUSIVE COMMUNITY THOUGH THE ARTS. WE PROMOTE CREATIVITY, LEARNING, PERSONAL GROWTH, AND CULTURAL EXCHANGE THROUGH ACCESSIBLE ARTS EDUCATION PROGRAMS, PERFORMING AND VISUAL ARTS PRESENTATIONS, AND COMMUNITY COLLABORATIONS. FORM 990, PAGE 2, PART III, LINE 4D ALL OTHER EXPENSES TO OPERATE AND SUPPORT THE ORGANIZATION FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS DISTRIBUTED IN PDF FORMAT TO THE DIRECTORS PRIOR TO THE EXECUTIVE DIRECTOR'S SIGNING THE RETURN. ANY QUESTIONS OR CHANGES TO BE MADE ARE EFFECTED PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ARE REQUIRED ANNUALLY TO REAFFIRM THEIR UNDERSTANDING OF, AND COMPLIANCE WITH, THE CONFILICT OF INTEREST POLICY AND SIGN A COPY OF THE POLICY ACKNOWLEDGING COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B OTHER EMPLOYEE COMPENSATION IS DETERMINED BY THE EXECUTIVE DIRECTOR WITHIN THE LIMITATIONS IMPOSED BY THE BOARD-APPROVED ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND FORM 1023 ARE MADE AVAILABLE AT THE OFFICES OF THE UMBRELLA DURING NORMAL WORKING HOURS ON BUSINESS DAYS FOR ANYONE REQUESTING THE INFORMATION. IN ADDITION, A COPY OF THE ANNUAL AUDIT REPORT, MASSACHUSETTS FORM PC AND FORM 990 ARE AVAILABLE ON THE WEBSITE OF THE ATTORNEY GENERAL OF THE COMMONWEALTH OF MASSACHUSETTS. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERV. 514,686 5,516 0 FORM 990, PART XI, LINE 9 PPP LOAN FORGIVEN -188,667