Totals
- Total revenue
- $6,657,571
- Total expenses
- $6,398,985
- Contributions and grants received
- $2,776,779
- Grants paid
- $0
- Program service revenue
- $3,717,419
- Investment income
- $26,172
- Other revenue
- $137,201
- Total assets, end of year
- $2,079,495
- Total liabilities, end of year
- $1,225,508
- Net assets or fund balances, end of year
- $853,987
- Program services expenses (Part IX)
- $4,688,617
- Management and general expenses
- $1,413,377
- Fundraising expenses
- $439,237
- Program service expenses (Part III)
- $4,688,617
Program services were 73.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$2,776,779
-
1g · Noncash contributions included above
$173,330
-
2a · Program service revenue: ADMISSIONS
total $3,717,419 · related or exempt $3,717,419 · unrelated business $0 · excluded $0
-
2b · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2c · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2d · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2e · Program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $26,172 · related or exempt $0 · unrelated business $0 · excluded $26,172
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $7,342 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $7,342 · personal property $0
-
6d · Net rental income or loss
total $7,342 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: CONCESSIONS
total $115,885 · related or exempt $115,885 · unrelated business $0 · excluded $0
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $274 · related or exempt $274 · unrelated business $0 · excluded $0
-
11c · Other revenue: WORKSHOPS
total $13,700 · related or exempt $13,700 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$129,859
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $240,000 · program services $150,000 · management and general $30,000 · fundraising $60,000
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,606,350 · program services $2,977,345 · management and general $391,343 · fundraising $237,662
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $349,430 · program services $209,444 · management and general $82,033 · fundraising $57,953
-
10 · Payroll taxes
total $301,394 · program services $245,054 · management and general $33,016 · fundraising $23,324
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $166,138 · program services $71,048 · management and general $74,590 · fundraising $20,500
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $363,344 · program services $363,344 · management and general $0 · fundraising $0
-
16 · Occupancy
total $493,663 · program services $0 · management and general $493,663 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $25,205 · program services $0 · management and general $25,205 · fundraising $0
-
24a · Other expenses: COSTUME, PROPS & SCENERY
total $225,669 · program services $225,669 · management and general $0 · fundraising $0
-
24b · Other expenses: DUES, FEES & SUBSCRIPTIONS
total $86,868 · program services $8,637 · management and general $74,219 · fundraising $4,012
-
24c · Other expenses: DEPRECIATION
total $47,408 · program services $0 · management and general $47,408 · fundraising $0
-
24d · Other expenses: SUPPLIES & MAINTENANCE
total $75,587 · program services $19,737 · management and general $55,850 · fundraising $0
-
24e · All other expenses
total $417,929 · program services $418,339 · management and general $106,050 · fundraising $35,786
-
26 · Joint costs (an allocation of the lines above)
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,400 · end of year $9,681
-
2 · Savings and temporary cash investments
beginning of year $1,287,509 · end of year $1,608,442
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $44,280
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $33,332 · end of year $63,603
-
10a · Land, buildings and equipment: cost or other basis
$691,712
-
10b · Land, buildings and equipment: accumulated depreciation
$615,242
-
10c · Land, buildings and equipment, net
beginning of year $95,133 · end of year $76,470
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $517,276 · end of year $277,019
-
17 · Accounts payable and accrued expenses
beginning of year $32,022 · end of year $95,109
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $717,619 · end of year $923,294
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $447,362 · end of year $207,105
-
27 · Net assets without donor restrictions
beginning of year $311,808 · end of year $427,312
-
28 · Net assets with donor restrictions
beginning of year $425,839 · end of year $426,675
Mission and programs · 2024
Mission
TO SHARE STORIES THAT UPLIFT OUR SPIRITS DEEPEN SELF-AWARENESS AND NURTURE COMPASSIONATE COMMUNITY.
-
In fiscal year 2024 our strategic investment in celebrating our 20th season with large-scale impressive productions yielded positive results. Subscription sales continued to grow and we exceeded budget projections for both earned and contributed revenue. Operating expenses remained aligned with budget targets. The organization experienced a slight deficit due to the timing of an anticipated Employee Retention Credit ERC refund of $425,000 which was budgeted for FY24 but received in FY25. Despite implementing a mid-year ticket and subscription price increase sales momentum remained strong demonstrating audience loyalty and market demand. The organization continued its record of critical acclaim earning the most Bay Area Theatre Critics Circle nominations and awards. The season concluded with a highly successful production of Evita which drove subscription sales to an all-time high of approximately 3,200 subscribers. Early indicators for FY25 show earned revenue significantly exceeding budget projections positioning the organization for a strong financial year ahead.
Expenses $4,688,617
As filed on the 2024 return.
Listed in Part VII
-
Bill EnglishBILL ENGLISH
ARTISTIC DIRECTOR
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Susi DamilanoSUSI DAMILANO
SECRETARY
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Bill AdlerBILL ADLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Nancy K AustinNANCY K AUSTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bobak BakhtiariBOBAK BAKHTIARI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda BrewerLINDA BREWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rob HultengROB HULTENG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam MuirSAM MUIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Betty NakamotoBETTY NAKAMOTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Howard OringerHOWARD ORINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Louis ParnellLOUIS PARNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey PfefferJEFFREY PFEFFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis RosenbergPHYLLIS ROSENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana ShapiroDANA SHAPIRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margaret SheenanMARGARET SHEENAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Francis SchendleFRANCIS SCHENDLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth GroenewegenELIZABETH GROENEWEGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer LindsayJENNIFER LINDSAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline KubickaJACQUELINE KUBICKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susannah RaubSUSANNAH RAUB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margot GoldingMARGOT GOLDING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leslie KarrenLESLIE KARREN
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
- 2024
- Filed
- 20 February 2026
- IRS schema version
- 2024v5.1
- Source object
- 202640519349300204
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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