Totals
- Total revenue
- $411,980
- Total expenses
- $296,356
- Contributions and grants received
- $109,678
- Grants paid
- $0
- Program service revenue
- $109,299
- Investment income
- $3,488
- Other revenue
- $189,515
- Total assets, end of year
- $288,611
- Total liabilities, end of year
- $43,505
- Net assets or fund balances, end of year
- $245,106
- Program services expenses (Part IX)
- $288,871
- Management and general expenses
- $7,485
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $288,871
Program services were 97.5% 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.
-
1e · Government grants (contributions)
$5,000
-
1f · All other contributions, gifts and grants
$104,678
-
2a · Program service revenue: ARTIST LAB WORKSHOP
total $6,741 · related or exempt $6,741
-
2b · Program service revenue: CONCESSION SALES
total $18,526 · related or exempt $18,526
-
2c · Program service revenue: Fees & Contracts Gov Agencies
total $7,200 · related or exempt $7,200
-
2d · Program service revenue: THEATER RENTAL
total $2,392 · related or exempt $2,392
-
2e · Program service revenue: TICKET REVENUE
total $74,440 · related or exempt $74,440
-
3 · Investment income
total $3,488 · related or exempt $3,488
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$212,692
-
8b · Fundraising events: direct expenses
$23,177
-
8c · Net income from fundraising events
total $189,515
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $6,790 · management and general $6,790
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $72,161 · program services $72,161
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $7,637 · program services $6,942 · management and general $695
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,838 · program services $7,838
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,212 · program services $2,212
-
12 · Advertising and promotion
total $1,486 · program services $1,486
-
13 · Office expenses
total $0
-
14 · Information technology
total $728 · program services $728
-
15 · Royalties
total $0
-
16 · Occupancy
total $60,307 · program services $60,307
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $14,267 · program services $14,267
-
23 · Insurance
total $9,546 · program services $9,546
-
24a · Other expenses: Production Technical Director
total $10,000 · program services $10,000
-
24b · Other expenses: Utilities PT
total $8,188 · program services $8,188
-
24c · Other expenses: Printing and Publications
total $8,065 · program services $8,065
-
24d · Other expenses: Special Event Expense
total $7,985 · program services $7,985
-
24e · All other expenses
total $79,146 · program services $79,146
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $92,169 · end of year $220,840
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $450 · end of year $2,500
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,102 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$211,738
-
10b · Land, buildings and equipment: accumulated depreciation
$158,103
-
10c · Land, buildings and equipment, net
beginning of year $67,902 · end of year $53,635
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $10,000 · end of year $11,636
-
17 · Accounts payable and accrued expenses
end of year $45
-
19 · Deferred revenue
beginning of year $17,390 · end of year $16,198
-
24 · Unsecured notes and loans payable
beginning of year $23,013 · end of year $20,186
-
25 · Other liabilities
beginning of year $2,738 · end of year $7,076
-
27 · Net assets without donor restrictions
beginning of year $129,482 · end of year $245,106
Mission and programs · 2024
Mission
PRESENT NEW & TRADITIONAL WORK IN THE THEATER ARTS, ENCOURAGE COMMUNITY PERFORMING ARTS, PROMOTE THE ARTS THROUGH EDUCATIONAL ACTIVITIES IN THE COMMUNITY.
-
SIX FULL LENGTH PLAYS, MUSICAL EVENTS, AND THEATRICAL WORKSHOPS SERVING THE GREATER MODESTO AREA.
Expenses $288,871
As filed on the 2024 return.
Listed in Part VII
-
Jack Souza
Founder
- Total calculated
- $24,500
- From this org
- $24,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Laura Dickinson-Turner
Artistic Direct
- Total calculated
- $23,000
- From this org
- $23,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Sarah Aaronson
Executive Dir.
- Total calculated
- $6,790
- From this org
- $6,790
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Kathleen Ennis
Founder
- Total calculated
- $0
- Hours/week
- 1
-
Chelsea Foy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Pieczarka
President
- Total calculated
- $0
- Hours/week
- 3
-
David Rockwell
Director
- Total calculated
- $0
- Hours/week
- 3
-
Kate Trompeter
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alicia Wallace
Director
- Total calculated
- $0
- Hours/week
- 2
-
Paul Tremayne
President
- Total calculated
- $0
- Hours/week
- 2
-
Chris Hewitt
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Scott Davis
Secretary
- Total calculated
- $0
- Hours/week
- 5
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
- 26 January 2026
- IRS schema version
- 2024v5.2
- Source object
- 202610269349301031
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