Totals
- Total revenue
- $3,067,941
- Total expenses
- $2,002,384
- Contributions and grants received
- $2,496,121
- Grants paid
- $0
- Program service revenue
- $562,122
- Investment income
- $14,460
- Other revenue
- -$4,762
- Total assets, end of year
- $2,746,427
- Total liabilities, end of year
- $1,002,493
- Net assets or fund balances, end of year
- $1,743,934
- Program services expenses (Part IX)
- $1,589,806
- Management and general expenses
- $306,570
- Fundraising expenses
- $106,008
- Program service expenses (Part III)
- $1,589,806
Program services were 79.4% 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
$13,553
-
1e · Government grants (contributions)
$91,224
-
1f · All other contributions, gifts and grants
$2,391,344
-
1g · Noncash contributions included above
$7,233
-
2a · Program service revenue: TICKET SALES
total $523,924 · related or exempt $523,924
-
2b · Program service revenue: HANDLING FEES
total $24,000 · related or exempt $24,000
-
2c · Program service revenue: EDUCATION INCOME
total $7,600 · related or exempt $7,600
-
2d · Program service revenue: CONCESSIONS INCOME
total $6,598 · related or exempt $6,598
-
3 · Investment income
total $14,460 · excluded $14,460
-
8a · Fundraising events: gross income
$11,197
-
8a · Fundraising events: contributions included on line 1c
$13,553
-
8b · Fundraising events: direct expenses
$24,869
-
8c · Net income from fundraising events
total -$13,672 · excluded -$13,672
-
11a · Other revenue: MISC INCOME
total $8,910 · related or exempt $8,910
-
11e · Other revenue, total
$8,910
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $165,477 · program services $85,195 · management and general $40,383 · fundraising $39,899
-
7 · Other salaries and wages
total $837,130 · program services $742,043 · management and general $77,352 · fundraising $17,735
-
8 · Pension plan contributions
total $21,260 · program services $18,703 · management and general $1,739 · fundraising $818
-
9 · Other employee benefits
total $75,086 · program services $69,185 · management and general $5,550 · fundraising $351
-
10 · Payroll taxes
total $74,353 · program services $60,698 · management and general $9,287 · fundraising $4,368
-
11c · Fees: accounting
total $18,531 · management and general $18,531
-
12 · Advertising and promotion
total $116,289 · management and general $116,289
-
13 · Office expenses
total $11,984 · program services $8,748 · management and general $2,397 · fundraising $839
-
14 · Information technology
total $14,444 · program services $10,544 · management and general $2,889 · fundraising $1,011
-
15 · Royalties
total $30,130 · program services $30,130
-
16 · Occupancy
total $177,155 · program services $152,125 · management and general $21,918 · fundraising $3,112
-
19 · Conferences, conventions and meetings
total $4,246 · program services $3,098 · management and general $781 · fundraising $367
-
22 · Depreciation, depletion and amortization
total $38,136 · program services $33,074 · management and general $5,062
-
23 · Insurance
total $28,108 · program services $21,945 · management and general $4,392 · fundraising $1,771
-
24a · Other expenses: EDUCATION AND OUTREACH
total $226,813 · program services $226,813
-
24b · Other expenses: PRODUCTION MATERIALS
total $84,492 · program services $84,492
-
24c · Other expenses: FRONT OF HOUSE
total $43,013 · program services $43,013
-
24d · Other expenses: FUNDRAISING
total $35,737 · fundraising $35,737
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $283,130 · end of year $26,802
-
2 · Savings and temporary cash investments
beginning of year $267,579 · end of year $417,189
-
3 · Pledges and grants receivable
beginning of year $65,500 · end of year $1,265,584
-
4 · Accounts receivable
beginning of year $5,600 · end of year $28
-
9 · Prepaid expenses and deferred charges
beginning of year $132,148 · end of year $124,921
-
10a · Land, buildings and equipment: cost or other basis
$539,768
-
10b · Land, buildings and equipment: accumulated depreciation
$384,463
-
10c · Land, buildings and equipment, net
beginning of year $168,885 · end of year $155,305
-
15 · Other assets
beginning of year $191,606 · end of year $756,598
-
17 · Accounts payable and accrued expenses
beginning of year $56,909 · end of year $41,883
-
19 · Deferred revenue
beginning of year $185,094 · end of year $201,550
-
25 · Other liabilities
beginning of year $194,068 · end of year $759,060
-
27 · Net assets without donor restrictions
beginning of year $505,996 · end of year $291,362
-
28 · Net assets with donor restrictions
beginning of year $172,381 · end of year $1,452,572
Mission and programs · 2023
Mission
TO PRODUCE PLAYS THAT INVESTIGATE AND ILLUMINATE WHAT IS ESSENTIAL IN THE HUMAN SPIRIT AND THE SPIRIT OF THE TIMES, TO PRESENT RELATED AUDIENCE ENRICHMENT PROGRAMS, AND TO EDUCATE OUR REGION'S YOUTH USING THEATRICAL TECHNIQUES AND GREAT LITERATURE.
Activities or mission (Part I)
TO PRODUCE PLAYS THAT ILLUMINATE WHAT IS ESSENTIAL IN THE HUMAN SPIRIT AND THE SPIRIT OF THE TIMES.
-
DURING THE 2023/24 SEASON, WE PRODUCED 148 PUBLIC PERFORMANCES OF FIVE MAINSTAGE PLAYS, INCLUDING TARTUFFE BY MOLIERE; THE PHILADELPHIA PREMIERE OF CRUMBS FROM THE TABLE OF JOY BY LYNN NOTTAGE; OUR ANNUAL PRESENTATION OF AN ORIGINAL ADAPTATION OF CHARLES DICKENS' A CHRISTMAS CAROL BY ANTHONY LAWTON, CHRISTOPHER COLUCCI, AND THOM WEAVER; FAITH HEALER BY BRIAN FRIEL; AND THE COMEDY OF ERRORS BY WILLIAM SHAKESPEARE. THESE PRODUCTIONS REACHED 15,076 PATRONS. WE ALSO PRESENTED 19 AUDIENCE ENRICHMENT EVENTS, WHICH REACHED 799 AUDIENCE MEMBERS.
Expenses $1,362,993 · Revenue $498,162
-
DURING THE 2023/24 SEASON, OUR EDUCATION PROGRAM INCLUDED IN-SCHOOL RESIDENCIES AND STUDENT MATINEE PERFORMANCES. WE HOSTED 5,692 STUDENTS AND TEACHERS AT 24 STUDENT MATINEE PERFORMANCES, INCLUDING 4,953 AT OUR ANNUAL PRODUCTION OF ROMEO AND JULIET FOR MIDDLE SCHOOL AND HIGH SCHOOL AUDIENCES AND 1,099 AT STUDENT MATINEE PERFORMANCES OF OUR MAINSTAGE PLAYS. WE ALSO PROVIDED OUR CLASSROOM CONNECTIONS RESIDENCY PROGRAM TO 1,506 MIDDLE AND HIGH SCHOOL STUDENTS. OTHER EDUCATION PROGRAMMING INCLUDED CPE TRAINING FOR TEACHERS WITH OUR BARD BASICS WORKSHOPS (20 SERVED) AND TEACHING ARTIST TRAINING WITH AFTER SCHOOL ACTIVITIES PARTNERSHIPS (18 SERVED).
Expenses $226,813 · Revenue $72,870
As filed on the 2023 return.
Listed in Part VII
-
Dana J AshDANA J ASH
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jeffrey CooperJEFFREY COOPER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Donna Saul MillenDONNA SAUL MILLEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Judith D FreyerJUDITH D FREYER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kaki ShortKAKI SHORT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Charles McMahonCHARLES MCMAHON
ARTISTIC DIRECTOR
- Total calculated
- $93,469
- From this org
- $81,503
- From related orgs
- $0
- Other
- $11,966
- Hours/week
- 40
-
Stacy Maria DuttonSTACY MARIA DUTTON
PRESIDENT & EXECUTIVE DIRE
- Total calculated
- $76,183
- From this org
- $66,512
- From related orgs
- $0
- Other
- $9,671
- Hours/week
- 40
-
Eugene BissellEUGENE BISSELL
CHAIR EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Mark GreenbergMARK GREENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa GreenbergMELISSA GREENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Betsy KalishBETSY KALISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Everett KenyattaEVERETT KENYATTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory J KleiberGREGORY J KLEIBER
CHAIR EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany Spraggins-PayneTIFFANY SPRAGGINS-PAYNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roan YarnROAN YARN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521329349305692
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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