2024-06-26T11:13:56-04:00 2023-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2023-01-01 222552876 REG LENNA CENTER FOR THE ARTS INC REGL 7166642465 116 EAST 3RD STREET JAMESTOWN NY 14701 ELLEN DITONTO VICE PRESIDENT 7166642465 2024-06-13 true ELLEN DITONTO 999009999 false LUCINDA M SAXTON CPA P00476541 7164836109 2024-06-26 X 2023 2023-04-26 12:10:37Z ELLEN DITONTO 116 EAST THIRD STREET JAMESTOWN NY 14701 1910293 false X REGLENNA.COM X 1985 NY THROUGH COMPREHENSIVE PROGRAMMING, THE REG LENNA CENTER FOR THE ARTS INSPIRES, EDUCATES, AND EMPOWERS AN ENGAGED COMMUNITY. 12 12 50 75 0 896355 1276512 447764 504381 13637 76091 98359 1420210 1892889 0 0 630785 634771 0 4293 955656 1008934 1586441 1643705 -166231 249184 7358520 7595445 185716 179730 7172804 7415715 X REG LENNA CENTER FOR THE ARTS IS AT THE HEART OF THE ARTS AND CULTURAL DISTRICT IN JAMESTOWN, NY. THE REG SHOWCASES A WIDE VARIETY OF EVENTS INCLUDING LIVE CONCERTS, MOVIES, BALLET, ORCHESTRAS, GALLERY SHOWS, WORKSHOPS AND MORE. THE CENTER INCLUDES A 1,165 SEAT HISTORIC THEATER, A MULTI-MEDIA ARTS STUDIO, PRE-FUNCTION EVENT SPACE, BILL'S PLACE - HOME OF THE 1878 BUFFALO BILL BILLBOARD, AND WRFA-LP 107.9 FM, A LOW POWER COMMUNITY RADIO STATION. false false 597460 120137 BUILDING - INCLUDES RENTALS OF APARTMENTS AND RETAIL SPACE TO INDIVIDUALS AND BUSINESSES. PROGRAM ALSO INCLUDES THE OVERALL OPERATION AND MAINTENANCE OF THE THEATER AND PORTIONS OF BUILDINGS USED BY OTHER PROGRAMS OF THE CENTER. 300655 33660 WRFA - A COMMUNITY-PROGRAMMED FM RADIO STATION, THAT OFFERS A 24-7 DIVERSE MIX OF NEWS, POLITICS, AND HUMAN INTEREST STORIES. 213568 217002 PERFORMING - ARTISTIC AND CULTURAL PERFORMANCES FOR THE GENERAL PUBLIC. 78621 133582 OTHER PROGRAMS: MOVIES - ONE OR TWO TIME SHOWINGS OF CURRENT FEATURE FILMS AND OLDER FILMS. TOTAL ADMISSIONS/FEES, 32,082; TOTAL EXPENSES, 34,382 VIDEOWORKS: A LEARNER-CENTERED, INQUIRY-BASED, MULTI-DISCIPLINARY CURRICULUM FOR JAMESTOWN HIGH SCHOOL STUDENTS THAT INTEGRATES ENGLISH LANGUAGE ARTS (ELA) AND TECHNOLOGY. TOTAL FEES/CONTRACTS, 71,500; TOTAL EXPENSES, 44,239. ADMINISTRATIVE FEE REVENUE 30,000 FOR RLCA, LLC TO RUN THE CONCESSIONS. 78621 133582 1190304 true true false false false false false false false false true false false false false false false true false false false false false false true false false false false false false false false false false false false false false false false false false true false false false true 23 0 50 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false NY X HILLARY MEYER EXECUTIVE DIRECTOR 7166642465 116 EAST 3RD STREET JAMESTOWN NY 14701 HILLARY R MEYER EXECUTIVE DI 37.50 X 64615 0 8058 JAMES JAKE KANE PRESIDENT 1.00 X X 0 0 0 ELLEN DITONTO VICE PRESIDE 1.00 X X 0 0 0 CHRISTY BRECHT TREASURER 1.00 X X 0 0 0 MADISON LAVALLE SECRETARY 1.00 X X 0 0 0 NACOLE BENSON DIRECTOR 1.00 X 0 0 0 ANDREW CARLSON DIRECTOR 1.00 X 0 0 0 KATHRYN CARPEN DIRECTOR 1.00 X 0 0 0 ANNE MARIE FARRELL DIRECTOR 1.00 X 0 0 0 CAMERON HURST DIRECTOR 1.00 X 0 0 0 MARY KOHL DIRECTOR 1.00 X 0 0 0 STEPHEN SELLSTROM ESQ DIRECTOR 1.00 X 0 0 0 UMA VEJENDLA DIRECTOR 1.00 X 0 0 0 PHINEAS DEMINK EMERITUS 1.00 X 0 0 0 SUE WHITE EMERITUS 1.00 X 0 0 0 ALBERT BERNARD DIR.(END DUR 1.00 X 0 0 0 ANNIE CHARTRAND DIR.(END DUR 1.00 X 0 0 0 MARIA KINDBERG DIR.(END DUR 1.00 X 0 0 0 64615 8058 false false false 397695 878817 338 1276512 ADMISSIONS 711110 257444 257444 FEES AND CONTRACTS 711110 178205 178205 THEATER/GALLERY/EQUIP RENTALS 711110 68732 68732 504381 12174 12174 80674 80674 80674 80674 7837 6374 1463 1463 1463 28638 11030 17608 COFFEE SERVICE 900099 50 50 OTHER 900099 14 14 SCRAP METAL & MATERIALS SALE 900099 13 13 77 1892889 504381 94388 77912 77912 483924 235859 247837 228 11270 3848 7422 22182 10885 11297 39483 14552 24914 17 9500 2000 7500 69075 55311 13149 615 34927 33682 877 368 11802 8812 2703 287 25931 19378 6553 68037 68037 626 551 75 2694 2694 424356 399655 24701 74916 69030 5886 ARTISTIC CONTRACTUAL 117404 115904 1500 EQUIPMENT/MAINTENANCE 58462 56114 1848 500 BUILDING MAINTENANCE 35442 35176 266 MOVIES 23634 23634 52128 35182 16168 778 1643705 1190304 449108 4293 695520 825990 113187 406762 108708 67840 12274885 6005110 6409546 6269775 31559 25078 7358520 7595445 41462 51127 25363 28340 118891 100263 185716 179730 X 6826445 6807106 346359 608609 7172804 7415715 7358520 7595445 X 249184 -3000 -3273 X false true X true false X 65505 556469 1292316 896355 1276512 4087157 65505 556469 1292316 896355 1276512 4087157 1557812 2529345 20738 61396 72088 75105 92848 322175 15057 31211 39298 986 86552 4495884 1395089 0.56260 0.67360 X PART II, LINE 10 OTHER INCOME - REIMBURSEMENTS 29,105 MISCELLANEOUS/OTHER REFUNDS 1,036 INSURANCE - LOSS OF INCOME COVERAGE 30,000 FINANCE CHARGES 20 EMPLOYEE RETENTION CREDIT REFUND 26,391 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3000 3000 11752604 5698959 6053645 519281 306151 213130 6269775 1933690 70801 70801 1862889 30000 30000 1892889 1687779 74074 74074 1613705 30000 30000 1643705 SCHEDULE D, PAGE 4, PART XI, LINE 2D REVENUES OF CONSOLIDATED LLC 59,771 SPECIAL EVENT EXPENSES 11,030 SCHEDULE D, PAGE 4, PART XI, LINE 4B ADMINISTRATIVE FEE 30,000 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF CONSOLIDATED LLC 63,044 SPECIAL EVENT EXPENSES 11,030 SCHEDULE D, PAGE 4, PART XII, LINE 4B ADMINISTRATIVE FEE 30,000 CASH BASH 20062 20062 7500 2000 338 20062 20062 7500 2000 338 9838 10224 NY FORM 990 - ORGANIZATION'S MISSION REG LENNA CENTER FOR THE ARTS IS AT THE HEART OF THE ARTS AND CULTURAL DISTRICT IN JAMESTOWN, NY. THE REG SHOWCASES A WIDE VARIETY OF EVENTS INCLUDING LIVE CONCERTS, MOVIES, BALLET, ORCHESTRAS, GALLERY SHOWS, WORKSHOPS AND MORE. THE CENTER INCLUDES A 1,165 SEAT HISTORIC THEATER, A MULTI-MEDIA ARTS STUDIO, PRE-FUNCTION EVENT SPACE, BILL'S PLACE - HOME OF THE 1878 BUFFALO BILL BILLBOARD, AND WRFA-LP 107.9 FM, A LOW POWER COMMUNITY RADIO STATION. FORM 990, PAGE 1, PART I, LINE 6 INDIVIDUALS DONATING TIME IN THE CENTER'S PROGRAMS AND FUNDRAISING EVENTS AND INDIVIDUALS SERVING ON THE CENTER'S BOARD OF DIRECTORS. FORM 990, PAGE 2, PART III, LINE 4D OTHER PROGRAMS: MOVIES - ONE OR TWO TIME SHOWINGS OF CURRENT FEATURE FILMS AND OLDER FILMS. TOTAL ADMISSIONS/FEES, 32,082; TOTAL EXPENSES, 34,382 VIDEOWORKS: A LEARNER-CENTERED, INQUIRY-BASED, MULTI-DISCIPLINARY CURRICULUM FOR JAMESTOWN HIGH SCHOOL STUDENTS THAT INTEGRATES ENGLISH LANGUAGE ARTS (ELA) AND TECHNOLOGY. TOTAL FEES/CONTRACTS, 71,500; TOTAL EXPENSES, 44,239. ADMINISTRATIVE FEE REVENUE 30,000 FOR RLCA, LLC TO RUN THE CONCESSIONS. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE 990 PREPARED BY AN INDEPENDENT CPA FIRM IS REVIEWED BY THE EXECUTIVE DIRECTOR AND/OR THE FINANCE COMMITTEE. THE 990 IS MADE AVAILABLE TO EACH BOARD MEMBER FOR REVIEW AND COMMENT PRIOR TO BOARD APPROVAL AND FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS ARE UPDATED ANNUALLY BY BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS MAKES ALL DECISIONS FOR SALARIES AND RAISES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, ANNUAL FINANCIAL STATEMENTS, AND FORM 990S ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S BUSINESS OFFICE. FORM 990, PART XI RECORD INVESTMENT IN SUBSIDIARY FORM 990, PART XI, LINE 9 INVESTMENT IN SUBSIDIARY -3,273 RLCA LLC 116 EAST THIRD STREET JAMESTOWN NY 14701 472553756 CONCESSION NY REG LENNA CENTER FOR THE ARTS INC C CORP 59771 25792 1.00000 false false false false true false false false false false false false false false false false false true false false RLCA LLC D 43037 PAYMENT OF LLC EXPENSES RLCA LLC Q 46244 REIMB. OF EXPENSES PAID