Totals
- Total revenue
- $2,369,455
- Total expenses
- $2,322,839
- Contributions and grants received
- $1,214,124
- Grants paid
- $0
- Program service revenue
- $1,234,830
- Investment income
- $364
- Other revenue
- -$79,863
- Total assets, end of year
- $4,077,007
- Total liabilities, end of year
- $1,607,207
- Net assets or fund balances, end of year
- $2,469,800
- Program services expenses (Part IX)
- $1,925,278
- Management and general expenses
- $228,802
- Fundraising expenses
- $168,759
- Program service expenses (Part III)
- $1,925,278
Program services were 82.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$328,858
-
1f · All other contributions, gifts and grants
$885,266
-
1g · Noncash contributions included above
$61,500
-
2a · Program service revenue: TICKETS
total $758,348 · related or exempt $758,348
-
2b · Program service revenue: SUBSCRIPTIONS
total $315,800 · related or exempt $315,800
-
2c · Program service revenue: BOX OFFICE FEES
total $87,336 · related or exempt $87,336
-
2d · Program service revenue: CONCESSIONS
total $30,138 · related or exempt $30,138
-
2e · Program service revenue: RESTAURANT CAM
total $21,963 · unrelated business $21,963
-
2f · All other program service revenue
total $21,245 · related or exempt $16,420 · unrelated business $4,825
-
3 · Investment income
total $364 · excluded $364
-
6a · Gross rents
real property $84,633
-
6b · Less rental expenses
real property $76,048
-
6c · Rental income or loss
real property $8,585
-
6d · Net rental income or loss
total $8,585 · unrelated business $8,585
-
8a · Fundraising events: gross income
$47,900
-
8a · Fundraising events: contributions included on line 1c
$328,858
-
8b · Fundraising events: direct expenses
$136,348
-
8c · Net income from fundraising events
total -$88,448 · excluded -$88,448
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $209,314 · program services $156,986 · management and general $31,397 · fundraising $20,931
-
7 · Other salaries and wages
total $660,940 · program services $628,836 · management and general $31,927 · fundraising $177
-
8 · Pension plan contributions
total $27,353 · program services $24,248 · management and general $2,368 · fundraising $737
-
9 · Other employee benefits
total $77,977 · program services $59,680 · management and general $8,960 · fundraising $9,337
-
10 · Payroll taxes
total $119,064 · program services $105,548 · management and general $10,309 · fundraising $3,207
-
11c · Fees: accounting
total $12,600 · program services $1,260 · management and general $10,710 · fundraising $630
-
11e · Fees: professional fundraising services
total $19,721 · fundraising $19,721
-
12 · Advertising and promotion
total $110,721 · program services $94,113 · fundraising $16,608
-
15 · Royalties
total $101,153 · program services $101,153
-
16 · Occupancy
total $102,549 · program services $73,444 · management and general $18,091 · fundraising $11,014
-
17 · Travel
total $2,865 · program services $2,865
-
20 · Interest
total $4,236 · program services $424 · management and general $3,601 · fundraising $211
-
22 · Depreciation, depletion and amortization
total $165,620 · program services $123,153 · management and general $31,850 · fundraising $10,617
-
23 · Insurance
total $11,803 · program services $8,196 · management and general $2,164 · fundraising $1,443
-
24a · Other expenses: CONTRACT SERVICES
total $166,123 · program services $166,123
-
24b · Other expenses: SET, SCENERY & STAGE
total $113,509 · program services $113,509
-
24c · Other expenses: PERFORMER HOUSING &TRAVEL
total $106,269 · program services $106,269
-
24d · Other expenses: OPERATING EXPENSES
total $70,987 · program services $10,648 · management and general $56,790 · fundraising $3,549
-
24e · All other expenses
total $240,035 · program services $148,823 · management and general $20,635 · fundraising $70,577
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $413,254 · end of year $455,701
-
2 · Savings and temporary cash investments
beginning of year $220,807 · end of year $20,562
-
8 · Inventories for sale or use
beginning of year $3,403 · end of year $1,787
-
9 · Prepaid expenses and deferred charges
beginning of year $30,845 · end of year $20,700
-
10a · Land, buildings and equipment: cost or other basis
$4,429,494
-
10b · Land, buildings and equipment: accumulated depreciation
$1,240,836
-
10c · Land, buildings and equipment, net
beginning of year $3,358,771 · end of year $3,188,658
-
11 · Investments: publicly traded securities
end of year $250,000
-
15 · Other assets
beginning of year $161,516 · end of year $139,599
-
17 · Accounts payable and accrued expenses
beginning of year $42,217 · end of year $27,114
-
19 · Deferred revenue
beginning of year $325,800 · end of year $287,305
-
23 · Secured mortgages and notes payable
beginning of year $1,127,114 · end of year $1,115,175
-
25 · Other liabilities
beginning of year $270,281 · end of year $177,613
-
27 · Net assets without donor restrictions
beginning of year $2,373,184 · end of year $2,469,800
-
28 · Net assets with donor restrictions
beginning of year $50,000
Mission and programs · 2024
Mission
COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY.
-
COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY.
Expenses $1,925,278
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Adam KarstenADAM KARSTEN
CEO-(ARTISTI
- Total calculated
- $113,427
- From this org
- $106,231
- From related orgs
- $0
- Other
- $7,196
- Hours/week
- 40
-
Joseph BasakJOSEPH BASAK
CFO
- Total calculated
- $104,510
- From this org
- $88,505
- From related orgs
- $0
- Other
- $16,005
- Hours/week
- 40
-
David CohanDAVID COHAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Douglas MorelandDOUGLAS MORELAND
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Nicole Taylor CPANICOLE TAYLOR CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Fernando DiazFERNANDO DIAZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
Jim EganJIM EGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Hugh GlennHUGH GLENN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Peggy JacobsPEGGY JACOBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Richard CainRICHARD CAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Katy TitcombKATY TITCOMB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Andre Van NiekerkANDRE VAN NIEKERK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Erica Hiller-CarpenterERICA HILLER-CARPENTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Phylis SiegelPHYLIS SIEGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Steven ZielSTEVEN ZIEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Marc SchwartzMARC SCHWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Louie BaumgartnerLOUIE BAUMGARTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 27 January 2026
- IRS schema version
- 2024v5.0
- Source object
- 202600209349301310
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.