2024-07-11T19:19:26-05:00 2023-08-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-09-01 431395056 CENTER OF CREATIVE ARTS CENT 3147251834 6880 WASHINGTON AVENUE SAINT LOUIS MO 63130 INDIGO SAMS EXECUTIVE DIRECTOR 3147251834 2024-07-09 1 INDIGO SAMS 999009999 1 MINDY G KRUEGER P01290370 3142903300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z INDIGO SAMS 6880 WASHINGTON AVENUE SAINT LOUIS MO 63130 6092705 0 X WWW.COCASTL.ORG X 1987 MO ENRICHING LIVES & BUILDING COMMUNITY VIA THE ARTS 29 29 285 165 0 0 4173001 2679856 2257757 2522158 312546 229971 -112743 -66501 6630561 5365484 434067 333793 0 0 4015490 4140838 0 0 494140 3407821 3294461 7857378 7769092 -1226817 -2403608 18522885 21939216 7834266 13254710 10688619 8684506 X ENRICHING LIVES AND BUILDING COMMUNITY THROUGH THE ARTS. 0 0 2856128 190084 1153007 EDUCATION - COCA INSPIRES ART EXPERIENCES FOR ALL AGES AND SKILL LEVELS, FROM ENTHUSIASTIC AMATEURS TO EMERGING PROFESSIONALS. WE OFFER CLASSES IN ART & DESIGN, CIRCUS, CULINARY ARTS, DANCE, EARLY CHILDHOOD, THEATRE, AND VOICE. WHETHER PATRONS ARE LOOKING FOR CLASSES TO TAKE IN-PERSON AT OUR UNIVERSITY CITY CAMPUS, VIRTUALLY FROM YOUR OWN HOME, OR A COMBINATION OF BOTH, WE HAVE SOMETHING FOR EVERYONE. DURING THE FISCAL YEAR, TOTAL ENROLLMENT WAS 3,620, WHICH INCLUDES 85 PRE-PROFESSIONAL MULTIDISCIPLINARY STUDENTS. 902297 49225 966779 CAMPS - COCA SUMMER ARTS CAMPS IGNITE CREATIVITY! CAMPERS HAVE THE OPPORTUNITY TO LEARN AND EXPERIENCE NEW THINGS, BUILD THEIR SKILLS, AND - MOST IMPORTANTLY - HAVE FUN! COCA OFFERS SOME OF THE MOST CREATIVE SUMMER ARTS CAMPS FOR KIDS AND TEENS, SERVING 6,831 CAMP ENROLLMENTS. 1233847 67312 152517 SEE SCHEDULE OCOCA PRESENTS - COCAPRESENTS, THE SIGNATURE PERFORMANCE SEASON, BRINGS THOUGHT-PROVOKING PROGRAMMING FOR MULTIGENERATIONAL AUDIENCES TO THE ST. LOUIS COMMUNITY WITH A SELECTION OF TRADITIONAL AUDIENCE FAVORITES AND INNOVATIVE NEW WORK FROM LOCAL, NATIONAL, AND STUDENT ARTISTS. COCA'S INNOVATIVE PERFORMANCES TRANSFORM THE WAY WE THINK ABOUT THE WORLD AROUND US. COCA'S MILLSTONE GALLERY PRESENTS TIMELY, RELEVANT EXHIBITIONS FROM EMERGING AND ESTABLISHED ARTISTS. EXHIBITIONS WELCOME VISITORS TO EXAMINE THE ARTISTIC PROCESS AND ENGAGE IN MEANINGFUL DIALOGUE. WITH ACCESS AS A CORE VALUE, COCA PRESENTS PROVIDES OPPORTUNITIES FOR FAMILIES TO EXPERIENCE ENGAGING ART FORMS AND STRIVES TO MAKE THEM ACCESSIBLE TO THE WIDEST POSSIBLE DEMOGRAPHIC THROUGH DISCOUNTED TICKETS, SCHOOL TIME PERFORMANCES FOR SCHOOL STUDENTS. THE MILLSTONE GALLERY IS FREE AND OPEN TO THE PUBLIC. DURING THE FISCAL YEAR 3,757 PEOPLE ATTENDED THESE PERFORMANCES. 158099 78460 COCABIZ - COCABIZ, THE BUSINESS TRAINING DIVISION OF COCA, PROVIDES IMMERSIVE ARTS-BASED TRAINING, PROGRAMMING, AND CONSULTING FOR PROFESSIONALS. THE COCABIZ MISSION IS TO BUILD A MORE CREATIVE, ENGAGED, AND EFFECTIVE WORKFORCE BY DELIVERING INNOVATIVE WORKSHOPS AND EVENTS THAT EMPLOY AUTHENTIC ARTS TEACHING AND ACHIEVE BUSINESS RESULTS. COCABIZ PROGRAMS BRING INDIVIDUALS TOGETHER IN AN INTELLIGENT AND ENGAGING ATMOSPHERE, INSPIRING BUSINESS PROFESSIONALS TO EXPLORE NEW APPROACHES AND EMERGING IDEAS ACROSS INDUSTRIES. DURING THE FISCAL YEAR APPROXIMATELY 676 PARTICIPANTS WERE SERVED. 339967 27172 171395 COCAEDU - COCAEDU IS A NATIONALLY RECOGNIZED MODEL OF EXCELLENCE FOR ARTS EDUCATION. COCAEDU ENGAGES STUDENTS, INSPIRES TEACHERS, AND DEMONSTRATES THE POWER OF THE ARTS TO BRIDGE BARRIERS THROUGH PROGRAMS IN CLASSROOMS ACROSS THE ST. LOUIS REGION. SINCE 1992, THE PROGRAM HAS PROVIDED ARTS PROGRAMMING TO THOUSANDS OF STUDENTS AND DEDICATED EDUCATORS. COCAEDU PROVIDES COLLABORATIVE ARTS INTEGRATION RESIDENCIES THAT PARTNER TEACHING ARTISTS FROM LOCAL ARTS AND COMMUNITY ORGANIZATIONS WITH TEACHERS FROM THE ST. LOUIS PUBLIC SCHOOLS, UNIVERSITY CITY PUBLIC SCHOOLS, FERGUSON-FLORISSANT SCHOOL DISTRICT, AND MANY MORE.DURING THE FISCAL YEAR, 35 SCHOOLS AND COMMUNITY ORGANIZATIONS PARTICIPATED IN THIS PROGRAM. THIS PROGRAM INCLUDED 60 COLLABORATIVE RESIDENCIES AND CLASSES AND SERVED APPROXIMATELY 4,172 PARTICIPANTS. IN ADDITION, THIS PROGRAM PROVIDED PROFESSIONAL DEVELOPMENT FOR 162 EDUCATORS. 498066 27172 249855 5490338 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 83 0 285 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CATHERINE WURTZ 3147251834 6880 WASHINGTON AVENUE ST LOUIS MO 63130 BILL CARSON PRESIDENT 1.00 X X 0 0 0 KRISTIN JOHNSON PRESIDENT-ELECT 1.00 X X 0 0 0 RAY KALINOWSKI TREASURER 2.00 2.00 X X 0 0 0 SUSAN WERNER SECRETARY 1.00 X X 0 0 0 HOPE ABRAMOV DIRECTOR 1.00 X 0 0 0 NANCY BARNES-AULT DIRECTOR 1.00 X 0 0 0 ANN BEATTY DIRECTOR 1.00 X 0 0 0 BILL BRADLEY DIRECTOR 1.00 X 0 0 0 CLAUDIA BRODIE DIRECTOR 1.00 X 0 0 0 HUNTER BROWN DIRECTOR 1.00 X 0 0 0 CHRISTY BUCHANAN DIRECTOR 1.00 X 0 0 0 SHEILA BURKETT DIRECTOR 1.00 X 0 0 0 RHONDA CARTER ADAMS DIRECTOR 1.00 X 0 0 0 KELLY DORIA DIRECTOR 1.00 X 0 0 0 ERICA GLANZ DIRECTOR 1.00 X 0 0 0 LAUREN HERRING DIRECTOR 1.00 X 0 0 0 JESSE HUNTER DIRECTOR 1.00 2.00 X 0 0 0 SUZANNE JOHNSON DIRECTOR 1.00 X 0 0 0 PAULINE KIM DIRECTOR 1.00 X 0 0 0 ELIZABETH MANNEN BERGES DIRECTOR 1.00 X 0 0 0 MELISSA MERLIN DIRECTOR 1.00 X 0 0 0 TYLER MEYR DIRECTOR 1.00 X 0 0 0 DAFFNEY MOORE DIRECTOR 1.00 X 0 0 0 RICKY NIX JR DIRECTOR 1.00 X 0 0 0 KEN OLLIFF DIRECTOR 1.00 X 0 0 0 KANIKA PANDEY DIRECTOR 1.00 X 0 0 0 RACHEL SEWARD DIRECTOR 1.00 X 0 0 0 BRIAN THOMAS DIRECTOR 1.00 X 0 0 0 SHERRI TICHENOR DIRECTOR 1.00 X 0 0 0 ALESHA HENLEY INTERIM EXEC. DIRECTOR (THRU 8/23) 37.50 4.00 X 154779 0 2171 MELISSA LICKERT DIRECTOR OF FINANCE (THRU 1/23) 37.50 X 89836 0 743 INDIGO SAMS EXECUTIVE DIRECTOR (AS OF 2/23) 37.50 4.00 X 0 0 0 CATHERINE WURTZ SR. DIRECTOR OF FINANCE (AS OF 3/23) 37.50 X 0 0 0 JEREMY DEWEY SR DIR - DEV & FINANCE (THRU 2/23) 37.50 X 118000 0 0 ANTONIO DOUTHIT-BOYD DIRECTOR OF DANCE 37.50 X 102520 0 14262 465135 0 17176 3 0 1 0 0 2700 715683 52407 174352 1734714 570602 2679856 EDUCATION 611600 1153007 1153007 CAMPS 611600 966779 966779 COCAEDU 611600 171395 171395 PRODUCTIONS AND EXHIBITS 711110 152517 152517 COCABIZ 611430 78460 78460 2522158 115138 115138 90030 0 90030 90030 90030 555053 440220 114833 114833 114833 113938 715683 287001 -173063 -173063 13505 0 13505 13505 3027 3027 3027 5365484 2615215 0 70413 217499 217499 116294 116294 231050 38209 129160 63681 3530919 2523505 732308 275106 74844 64138 6717 3989 304025 207695 70085 26245 6806 6806 5886 5886 209227 209227 32994 32994 145245 113705 20127 11413 184898 184898 136579 20978 112091 3510 311135 185758 83150 42227 1293673 1203481 64078 26114 15115 14737 329 49 226879 203896 16948 6035 358446 322780 26301 9365 94295 80565 11345 2385 PROGRAM SUPPLIES 135048 135048 0 0 SERVICE CHARGES 53075 0 50406 2669 ARTIST ACCOMMODATIONS 34342 34342 TRAINING 27055 6509 16321 4225 23763 1199 5437 17127 7769092 5490338 1784614 494140 1650 1650 3079890 1763248 5362930 3963103 1034706 1133684 30429 69216 6956060 3834149 3334225 3121911 5679055 5873196 0 6013208 18522885 21939216 1593713 1400602 1984059 1837794 4256494 10016314 7834266 13254710 X 5082901 3808115 5605718 4876391 10688619 8684506 18522885 21939216 X -2403608 246862 152633 X X 0 1 X 1 0 X 5987917 4393269 8010113 4173001 2679856 25244156 5987917 4393269 8010113 4173001 2679856 25244156 3196230 22047926 144610 110634 82596 228761 205168 771769 28358 31885 72099 9986 13505 155833 26171758 10337097 0.84240 0.84900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5679055 2468 451673 260000 5873196 6824048 62770 -977764 229999 5679055 5624215 38682 1371152 210001 6824048 5001087 321119 492007 189998 5624215 4374713 739882 70492 184000 5001087 0.29270 0.49470 0.21260 0 0 621361 621361 3042681 2055025 987656 3292018 1779124 1512894 3121911 RIGHT-OF-USE ASSETS 6013208 6013208 LONG TERM DEBT 3606494 LEASE LIABILITY 6409820 10016314 5607141 246862 27835 152633 427330 5179811 32994 152679 185673 5365484 7446162 27835 27835 7418327 32994 317771 350765 7769092 PART V, LINE 4: ENDOWMENT FUNDS ARE HELD TO SECURE FUTURE OPERATIONS AS WELL AS THE ENDOWMENT OF FACULTY POSITIONS, COCAEDU, COCAPRESENTS, VISUAL ARTS AND GALLERY PROGRAMMING AND TO PROVIDE BOTH TALENT-IDENTIFIED AND FINANCIAL AID SCHOLARSHIPS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVERSAL OF PREVIOUSLY UNCOLLECTABLE PLEDGES 152,633. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSES NETTED AGAINST REVENUE 116,294. DIRECT FUNDRAISING EVENT EXPENSES NETTED AGAINST REVENUE -16,022. CONTRIBUTION INCOME ELIMINATED IN CONSOLIDATION ON FINANCIAL STATEMENTS 52,407. PART XII, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EVENT EXPENSES NETTED AGAINST REVENUE -16,022. SCHOLARSHIP EXPENSE 116,294. GRANT EXPENSE ELIMINATED IN CONSOLIDATION ON FINANCIAL STATEMENTS 217,499. COCACABANA 829621 715683 113938 59878 11209 215914 829621 715683 113938 59878 11209 215914 287001 -173063 1 COCA QALICB 6880 WASHINGTON AVENUE ST LOUIS MO 63130 832542408 503(C)(3) 217499 0 GENERAL SUPPORT 1 SCHOLARSHIPS/FINANCIAL AID 620 116294 TUITION WAIVERS PART I, LINE 2: COCA OFFERS NEEDS BASED FINANCIAL AID TO BOTH PRE-PROFESSIONAL STUDENTS AND GENERAL PATRONS. ALL APPLICANTS ARE REQUIRED TO COMPLETE A FINANCIAL AID APPLICATION. THE APPLICATION IS REVIEWED AND IS AWARDED TO EACH APPLICANT USING A SLIDING SCALE DETERMINED BY THEIR FAMILY'S INCOME LEVEL AND THE NUMBER OF PEOPLE IN THE HOUSEHOLD. AID IS REDEEMED ONLY WHEN THE PATRON REGISTERS FOR CLASS AND THE AMOUNT OF THEIR AID IS DEDUCTED FROM THE TUITION. MONTHLY INVOICES ARE MONITORED. ANY STUDENT WITH A REMAINING BALANCE DUE AT THE END OF THE SEMESTER WILL NOT BE ALLOWED TO REGISTER UNTIL THE ACCOUNT IS CURRENT, WHICH IS THE SAME POLICY AS NON-FINANCIAL AID STUDENTS. SCHEDULE I, PART II - GRANTS TO OTHER ORGANIZATIONS IN 2015 COCA LAUNCHED THE CREATE OUR FUTURE CAMPAIGN TO SUPPORT FACILITY EXPANSION AND BUILD CAPITAL RESERVES AND ENDOWMENT. IN DECEMBER OF 2018 COCA FORMED TWO NEW ENTITIES, COCA QALICB AND COCA LEVERAGE LENDER, WHICH WILL SERVE AS AFFILIATED ENTITIES TO FACILITATE A NEW MARKETS TAX CREDIT TRANSACTION. COCA QALICB WILL HOLD TITLE TO THE FACILITY EXPANSION AND LEASE SAID FACILITY TO COCA. THE TRANSFER REPORTED IN PART II REPRESENTS THE TRANSFER OF CASH FROM COCA TO COCA QALICB. X 0 0 0 0 0 0 0 0 0 ALESHA HENLEY INTERIM EXEC. DIRECTOR (THRU 8/23) 154779 0 0 0 0 0 0 0 2171 0 156950 0 0 0 X 27 570602 FMV 0 0 0 PART I, COLUMN (B): COCA REPORTS THE NUMBER OF CONTRIBUTIONS MADE FOR PURPOSES OF REPORTING IN PART I OF SCHEDULE M. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT OF THE FORM 990 IS THEN PRESENTED TO THE FINANCE COMMITTEE FOR THEIR REVIEW, AND THEN DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C COCA REQUIRES ALL BOARD MEMBERS, FINANCE COMMITTEE MEMBERS, ENDOWMENT COMMITTEE MEMBERS, AND KEY EMPLOYEES TO SIGN A CODE OF CONDUCT STATEMENT ON AN ANNUAL BASIS. IT IS THE RESPONSIBILITY OF THE EXECUTIVE ASSISTANT TO MAINTAIN THE ORIGINAL COPIES AND TO REQUEST AND COMPILE THE ANNUAL UPDATES. IF A CONFLICT OF INTEREST IS DENOTED ON THE FORM OR ARISES AT ANY POINT IN THE YEAR, THE STAFF MUST INFORM THE BOARD PRESIDENT AND HE/SHE IS REQUIRED TO DISCLOSE SUCH CONFLICT TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL REVIEW AND ASSESS WHETHER THE CONFLICT JUSTIFIES ACTION, INCLUDING SEEKING LEGAL COUNSEL WHEN DEEMED NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 PRIOR TO THE BEGINNING OF EACH FISCAL YEAR, THE EXECUTIVE DIRECTOR SUBMITS HER GOALS FOR THE ORGANIZATION AND PERSONAL DEVELOPMENT TO THE PRESIDENT OF THE BOARD OF DIRECTORS FOR INITIAL DISCUSSION AND TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW AND FEEDBACK. AT THE END OF THE FISCAL YEAR, THE EXECUTIVE DIRECTOR PROVIDES A SELF-ASSESSMENT OF HER PERSONAL AND ORGANIZATIONAL PERFORMANCE TOWARD THOSE GOALS TO THE BOARD PRESIDENT. THE BOARD PRESIDENT CALLS FOR A SPECIAL SESSION WITH THE EXECUTIVE COMMITTEE TO REVIEW BASED ON PERFORMANCE AND PERIODIC ASSESSMENT OF THE EXECUTIVE DIRECTOR'S COMPENSATION (SALARY, BONUS, AND BENEFITS) AS COMPARED TO SIMILARLY SUCCESSFUL LEADERS OF COMPARABLE NON-PROFITS. THE BOARD PRESIDENT THEN RECOMMENDS A VOTE FOR THE APPROVAL OF THE COMPENSATION PACKAGE BY THE EXECUTIVE COMMITTEE. COMPENSATION ADJUSTMENTS AND BONUSES SHALL BE COMMUNICATED TO THE HEAD OF FINANCE VIA THE TREASURER OF THE BOARD OF DIRECTORS FOR IMPLEMENTATION AS SOON AS PRACTICABLE, BUT NOT LATER THAN THE FIRST PAY PERIOD FOLLOWING THE END OF THE FISCAL YEAR. THIS PERFORMANCE PLANNING, REVIEW, REWARD, AND DEVELOPMENT PROCESS SHALL REPEAT ANNUALLY TO COINCIDE WITH EACH FISCAL YEAR. THE SALARIES OF OTHER OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE HEAD OF HUMAN RESOURCES USING LOCAL SALARY STUDIES TO ENSURE SALARIES ARE COMPETITIVE RELATIVE TO THE SIZE OF THE INSTITUTION, TENURE OF THE EMPLOYEE, ETC. THESE SALARIES ARE THEN APPROVED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION SHALL MAKE SUCH RECORDS AS ARE REQUIRED UNDER THE ACT OR ANY OTHER APPLICABLE LAW AVAILABLE FOR INSPECTION AND COPYING TO THOSE PERSONS AND TO THE EXTENT REQUIRED UNDER THE ACT OR ANY OTHER APPLICABLE LAW. SUCH INSPECTION AND COPYING SHALL BE ACCOMPLISHED AT A REASONABLE TIME AND LOCATION SPECIFIED BY THE CORPORATION. THE CORPORATION MAY IMPOSE A REASONABLE CHARGE, COVERING THE COSTS OF LABOR AND MATERIAL, FOR COPIES OF ANY DOCUMENTS PROVIDED. FORM 990, PART XI, LINE 9: REVERSAL OF PREVIOUSLY UNCOLLECTIBLE PLEDGES 152,633. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. COCA LEVERAGED LENDER INC 524 TRINITY AVENUE SAINT LOUIS MO 63130 832497858 SUPPORT COCA MO 501(C)(3) LINE 12A, I COCA 1 COCA QALICB INC 524 TRINITY AVENUE SAINT LOUIS MO 63130 832542408 SUPPORT COCA MO 501(C)(3) LINE 12A, I COCA 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 COCA QALICB INC B 217499 CASH COCA LEVERAGED LENDER INC C 52407 CASH