Civic Intelligence

Webster Arts

990 • Fiscal year 2017 • EIN 75-3088822

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

483 E Lockwood Aveschultzhall 108Saint Louis, MO 63119

(314) 918-2671

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

49th percentile

2.9%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

56th percentile

5.5%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$134,261

Up $7,053 (+5.5%) from 2016

Net Assets

Up

$131,973

Up $7,029 (+5.6%) from 2016

Liabilities

Up

$2,288

Up $24 (+1.1%) from 2016

Revenue

Up

$242,674

Up $43,391 (+22%) from 2016

Expenses

Up

$235,645

Up $34,971 (+17%) from 2016

Net Income

Up

$7,029

Up $8,420 (+605%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2011: $53,912Liabilities 2011: $02011Assets 2012: $88,532Net Assets 2012: $88,5322012Assets 2013: $103,541Liabilities 2013: $798Net Assets 2013: $102,7432013Assets 2014: $122,254Liabilities 2014: $2,395Net Assets 2014: $119,8592014Assets 2015: $131,932Liabilities 2015: $5,597Net Assets 2015: $126,3352015Assets 2016: $127,208Liabilities 2016: $2,264Net Assets 2016: $124,9442016Assets 2017: $134,261Liabilities 2017: $2,288Net Assets 2017: $131,9732017Assets 2018: $116,168Liabilities 2018: $3,444Net Assets 2018: $112,7242018Assets 2019: $114,774Liabilities 2019: $182Net Assets 2019: $114,5922019Assets 2020: $142,884Liabilities 2020: $19,017Net Assets 2020: $123,8672020Assets 2021: $213,493Liabilities 2021: $450Net Assets 2021: $213,0432021Assets 2022: $194,881Liabilities 2022: $573Net Assets 2022: $194,3082022Assets 2023: $148,444Liabilities 2023: $373Net Assets 2023: $148,0712023Assets 2024: $292,307Liabilities 2024: $1,504Net Assets 2024: $290,8032024

Highlighted filing

2017

Assets$134,261
Liabilities$2,288
Net Assets$131,973

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $149,204Expenses 2011: $140,168Net Income 2011: $9,0362011Revenue 2012: $186,672Expenses 2012: $153,252Net Income 2012: $33,4202012Revenue 2013: $189,122Expenses 2013: $174,911Net Income 2013: $14,2112013Revenue 2014: $197,690Expenses 2014: $180,574Net Income 2014: $17,1162014Revenue 2015: $223,479Expenses 2015: $217,240Net Income 2015: $6,2392015Revenue 2016: $199,283Expenses 2016: $200,674Net Income 2016: -$1,3912016Revenue 2017: $242,674Expenses 2017: $235,645Net Income 2017: $7,0292017Revenue 2018: $210,506Expenses 2018: $229,755Net Income 2018: -$19,2492018Revenue 2019: $235,607Expenses 2019: $233,739Net Income 2019: $1,8682019Revenue 2020: $153,329Expenses 2020: $144,054Net Income 2020: $9,2752020Revenue 2021: $212,450Expenses 2021: $123,274Net Income 2021: $89,1762021Revenue 2022: $245,598Expenses 2022: $264,333Net Income 2022: -$18,7352022Revenue 2023: $229,207Expenses 2023: $275,444Net Income 2023: -$46,2372023Revenue 2024: $412,408Expenses 2024: $269,676Net Income 2024: $142,7322024

Highlighted filing

2017

Revenue$242,674
Expenses$235,645
Net Income$7,029
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$242,674
Mission and Program Overview

Mission

We bring art to life by providing for people of all ages to engage in and enjoy the arts through programs, partnerships and collaborations.

To promote arts and culture in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$124,944$131,973▲ $7,029
Savings and Temporary Cash Investments$100,000$75,000▼ $25,000
Cash and Non-Interest-Bearing Accounts$25,635$51,550▲ $25,915
Land, Buildings, and Equipment, Net$1,573$7,711▲ $6,138
Total Assets$127,208$134,261▲ $7,053
Liabilities
Accounts Payable and Accrued Expenses$1,564$1,638▲ $74
Other Liabilities$700$650▼ $50
Total Liabilities$2,264$2,288▲ $24
Net Assets / Fund Balance
Total Net Assets Fund Balance$124,944$131,973▲ $7,029
Total Liabilities and Net Assets / Fund Balance$127,208$134,261▲ $7,053

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,711$2,989$10,700
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patrick MurphyPresident
Dave SandersDirector
Davis AllenDirector
Gene Dobbs BradfordDirector
Gerry WelchDirector
Holly SmithDirector
Jahna KahrhoffDirector
John CastagnoDirector
Kathie CahoonDirector
Kelly WeberDirector
Kendra TolsonDirector
Lee MossDirector
Marilynne BradleyDirector
Marlene LewisDirector
Pam NiehausDirector
Paul ReuterDirector
Ron GibbsDirector
Tom McneelyDirector
Peter LoveSecretary
Katie StockeTreasurer
K WentzeinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$142,786
Program Service Revenue
$98,061
Investment Income
$1,231
Other Revenue
$596
All Other Contributions
$130,716
Change in Net Assets
$7,029

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$18,420
Other Non Cash Contri Table1$6,512
Real Estate Commercial1$5,200
Other Non Cash Contri Table1$5,000
Total Noncash Contributions4$35,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$164,684
Salaries, Compensation, and Employee Benefits$70,961
Total Fundraising Expense$5,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$47,600$8,400-$56,000
Office Expenses$47,032$2,304$4,945$54,281
Occupancy$43,598$1,049-$44,647
Fees for Services Other$36,129$284-$36,413
Advertising$20,677$99$875$21,651
Other Salaries and Wages$8,431$1,487-$9,918
Payroll Taxes$4,287$756-$5,043
Fees for Services Accounting-$4,463-$4,463
Depreciation Depletion$731$831-$1,562
Insurance$772$331-$1,103
Fees for Services Management$350$214-$564
Total Functional Expenses$209,607$20,218$5,820$235,645
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unclaimed Funds$650
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A pdf copy of the completed form 990 is given to the organizations finance committee for review prior to filing and then shortly thereafter it is then provided to all remaining board members.

Form 990, Page 6, Part VI, Line 19

Upon written request, we will provide our governing documents, our conflict of interest policy and our financial statements to anyone who requests them.

Filing and Contact Details

Filer

Filer Name
Webster Arts
EIN
75-3088822
Phone
3149182671
Address
483 E LOCKWOOD AVESCHULTZHALL 108, SAINT LOUIS, MO 63119

Signing Officer

Name
Katie Stocke
Title
Treasurer
Phone
3149182671
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Stocke
Formed
2003
Legal Domicile
Mo
Voting Board Members
21
Independent Board Members
21
Employees
4
Volunteers
16

Preparer

Firm
Ra Peters CPA
Address
49 NORTH GORE AVE, ST LOUIS, MO 63119
Preparer
Robert a Peters CPA
Phone
3149688894
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Programs for people of all ages to engage in and enjoy the arts.

Form 990, Part IX, Line 11G

Consultant fees 0 75 0 in-kind material-services 0 209 0 webster arts fair artist awards 7,500 0 0 juror fees & expenses 900 0 0 vip certificates 1,730 0 0 music/ent bands & acts 7,220 0 0 consultant fees artists 460 0 0 0 0 0 paint webster consultant fees 75 0 0 artist awards 1,850 0 0 juror fees & expenses 109 0 0 teaching-contractedartist 250 0 0 0 0 0 autumn music festival music/ent bands & acts 300 0 0 consultant fees 135 0 0 0 0 0 art center exhibitions artist awards 650 0 0 juror fees & expenses 300 0 0 consultant fees 25 0 0 0 0 0 art outreach & education teaching&contractedartist 14,450 0 0 consultant fees 175 0 0 total 36,129 284 0

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IRS990/OwnWebsiteInd0X
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IRS990/PayrollTaxesGrp/ProgramServicesAmt04287
IRS990/PayrollTaxesGrp/TotalAmt05043
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IRS990/PrincipalOfficerNm0KATIE STOCKE
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IRS990/ProgramServiceRevenueGrp/Desc1ART CENTER EXHIBITIONS
IRS990/ProgramServiceRevenueGrp/Desc2PAINT WEBSTER
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0410
IRS990/ProgSrvcAccomActy3Grp/Desc0ORGANIZE AND SPONSOR THE "AUTUMN MUSIC SERIES", A MULTI-DAY FREE COMMUNITY EVENT FEATURING A DIVERSE GROUP OF MUSICIANS ATTENDED BY 200 TO 300 PEOPLE.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0107910
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt090057
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt090208
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt074947
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt02989
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt07711
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1MDSE & SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2VOLUNTEER SERV
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.02$2.91$4.12$2.70$1.43
2023Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$2.29$2.75$0.46
2022Detailed filing. Detailed filing data is available for this year.$1.95$0.01$1.94$2.46$2.64$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$2.12$1.23$0.89
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.19$1.24$1.53$1.44$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$2.36$2.34$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.03$1.13$2.11$2.30$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.02$1.32$2.43$2.36$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$1.99$2.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.32$0.06$1.26$2.23$2.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.02$1.20$1.98$1.81$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.01$1.03$1.89$1.75$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.89$1.87$1.53$0.33
2011Summary only. Only limited summary data is available for this year.$0.54$0.00$1.49$1.40$0.09