Form 990 for tax year 2022
Filed by DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC.
Totals
- Total revenue
- $67,603,143
- Total expenses
- $58,265,959
- Contributions and grants received
- $12,422,911
- Grants paid
- $48,500
- Program service revenue
- $55,904,694
- Investment income
- $484,941
- Other revenue
- -$1,209,403
- Total assets, end of year
- $50,308,417
- Total liabilities, end of year
- $15,391,993
- Net assets or fund balances, end of year
- $34,916,424
- Program services expenses (Part IX)
- $49,912,745
- Management and general expenses
- $4,623,168
- Fundraising expenses
- $3,730,046
- Program service expenses (Part III)
- $49,912,745
Program services were 85.7% 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.
-
1b · Membership dues
$619,426
-
1e · Government grants (contributions)
$2,291,385
-
1f · All other contributions, gifts and grants
$9,512,100
-
1g · Noncash contributions included above
$74,962
-
2a · Program service revenue: PRESENTING AND PROGRAMMING
total $51,045,217 · related or exempt $51,045,217
-
2b · Program service revenue: CONCESSION COMMISSIONS REVENUE
total $3,142,695 · related or exempt $2,335,535 · unrelated business $807,160
-
2c · Program service revenue: ANCILLARY REVENUE
total $1,417,586 · related or exempt $1,417,586
-
2d · Program service revenue: EDUCATION PROGRAMMING
total $299,196 · related or exempt $299,196
-
3 · Investment income
total $472,413 · excluded $472,413
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $788,895
-
6b · Less rental expenses
real property $1,998,298
-
6c · Rental income or loss
real property -$1,209,403 · personal property $0
-
6d · Net rental income or loss
total -$1,209,403 · unrelated business -$1,209,403
-
7a · Gross sales of assets other than inventory
securities $1,086,938
-
7b · Less cost or other basis and sales expenses
securities $1,072,464 · other assets $1,946
-
7c · Gain or loss
securities $14,474 · other assets -$1,946
-
7d · Net gain or loss
total $12,528 · excluded $12,528
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$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 $48,500 · program services $48,500
-
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 $1,249,157 · program services $640,203 · management and general $272,352 · fundraising $336,602
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $8,806,524 · program services $6,020,361 · management and general $1,318,511 · fundraising $1,467,652
-
8 · Pension plan contributions
total $383,735 · program services $268,714 · management and general $53,896 · fundraising $61,125
-
9 · Other employee benefits
total $1,435,768 · program services $1,005,410 · management and general $201,654 · fundraising $228,704
-
10 · Payroll taxes
total $779,624 · program services $545,939 · management and general $109,499 · fundraising $124,186
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $61,884 · program services $10,105 · management and general $51,779
-
11c · Fees: accounting
total $124,396 · management and general $124,396
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $29,811 · management and general $29,811
-
11g · Fees: other
total $465,870 · program services $141,299 · management and general $309,465 · fundraising $15,106
-
12 · Advertising and promotion
total $51,639 · program services $23,160 · management and general $17,087 · fundraising $11,392
-
13 · Office expenses
total $1,309,107 · program services $284,488 · management and general $974,304 · fundraising $50,315
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,924,500 · program services $2,562,125 · management and general $690,170 · fundraising $672,205
-
17 · Travel
total $168,368 · program services $68,821 · management and general $62,624 · fundraising $36,923
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $677 · management and general $677
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $478,644 · program services $313,590 · management and general $77,340 · fundraising $87,714
-
23 · Insurance
total $625,540 · program services $410,745 · management and general $100,647 · fundraising $114,148
-
24a · Other expenses: PROGRAMMING SERVICES & EXPENSE
total $37,360,467 · program services $37,360,467
-
24b · Other expenses: EXTERNAL COMMUNICATIONS & MKTG
total $596,228 · program services $208,818 · management and general $228,956 · fundraising $158,454
-
24c · Other expenses: FUNDRAISING MATERIAL & EXPENSE
total $365,520 · fundraising $365,520
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,488,992 · end of year $16,360,602
-
2 · Savings and temporary cash investments
beginning of year $6,807,329 · end of year $7,081,339
-
3 · Pledges and grants receivable
beginning of year $8,473,668 · end of year $11,144,308
-
4 · Accounts receivable
beginning of year $1,281,631 · end of year $3,273,182
-
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 $733,486 · end of year $771,331
-
10a · Land, buildings and equipment: cost or other basis
$9,971,178
-
10b · Land, buildings and equipment: accumulated depreciation
$4,942,847
-
10c · Land, buildings and equipment, net
beginning of year $1,511,712 · end of year $5,028,331
-
11 · Investments: publicly traded securities
beginning of year $5,848,566 · end of year $6,306,627
-
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 $247,463 · end of year $342,697
-
17 · Accounts payable and accrued expenses
beginning of year $5,017,584 · end of year $5,311,469
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $5,472,402 · end of year $7,557,833
-
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 $2,500,000 · end of year $2,500,000
-
25 · Other liabilities
beginning of year $0 · end of year $22,691
-
27 · Net assets without donor restrictions
beginning of year $17,453,087 · end of year $21,763,725
-
28 · Net assets with donor restrictions
beginning of year $8,949,774 · end of year $13,152,699
Mission and programs · 2022
Mission
SEE SCHEDULE O
-
DIVERSE PROGRAMMING: AS A PERFORMING ARTS CENTER OUR PRIMARY PURPOSE IS TO PROVIDE A PERFORMANCE VENUE THAT IMPACTS THE CULTURE OF OUR REGION. OUR VISION OF ARTS FOR EVERY LIFE REFLECTS THE DIVERSITY WE PROGRAM. NATIONAL AND INTERNATIONAL ARTISTS, SHOWS AND SPEAKERS INCLUDE SCIENCE, DRAMA, DANCE, MUSICALS, BROADWAY, JAZZ, BLUES, HIP-HOP, AND POP MUSIC. THE ORLANDO PHILHARMONIC ORCHESTRA, ORLANDO BALLET AND OPERA ORLANDO PERFORM THEIR SEASONS IN OUR THEATRES. THE UNIVERSITY OF CENTRAL FLORIDA PRODUCES AN ANNUAL 2 WEEK ARTS CELEBRATION WITH EXHIBITS, PERFORMANCES OFFERING PAID AND FREE PARTICIPATION. (CONTINUED ON SCHEDULE O)
Expenses $47,224,385 · Revenue $52,048,918
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $1,818,907 · Revenue $2,555,513
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $869,453 · Grants $48,500 · Revenue $493,103
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Katherine RamsbergerKATHERINE RAMSBERGER
CEO & PRESIDENT
- Total calculated
- $664,499
- From this org
- $641,264
- From related orgs
- $0
- Other
- $23,235
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $462,466
- Bonus
- $128,682
- Other
- $50,116
- Deferred
- $18,300
- Nontaxable benefits
- $4,935
- Filer's total
- $664,499
-
Cecilia KellyCECILIA KELLY
CFO & TREASURER
- Total calculated
- $335,509
- From this org
- $320,221
- From related orgs
- $0
- Other
- $15,288
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $254,808
- Bonus
- $50,000
- Other
- $15,413
- Deferred
- $15,288
- Nontaxable benefits
- $0
- Filer's total
- $335,509
-
Spencer TongSPENCER TONG
EVP OPERATIONS
- Total calculated
- $304,512
- From this org
- $287,672
- From related orgs
- $0
- Other
- $16,840
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $228,939
- Bonus
- $48,000
- Other
- $10,733
- Deferred
- $1,163
- Nontaxable benefits
- $15,677
- Filer's total
- $304,512
-
Sheri PetersonSHERI PETERSON
VP, MARKETING
- Total calculated
- $234,495
- From this org
- $220,791
- From related orgs
- $0
- Other
- $13,704
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $191,569
- Bonus
- $28,500
- Other
- $722
- Deferred
- $11,619
- Nontaxable benefits
- $2,085
- Filer's total
- $234,495
-
Mary Beth HarcarufkaMARY BETH HARCARUFKA
VP, PEOPLE & CULTURE
- Total calculated
- $215,662
- From this org
- $202,110
- From related orgs
- $0
- Other
- $13,552
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $175,515
- Bonus
- $26,250
- Other
- $345
- Deferred
- $10,702
- Nontaxable benefits
- $2,850
- Filer's total
- $215,662
-
Alexis JacksonALEXIS JACKSON
VP, DEVELOPMENT
- Total calculated
- $210,969
- From this org
- $194,127
- From related orgs
- $0
- Other
- $16,842
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $168,189
- Bonus
- $25,324
- Other
- $614
- Deferred
- $11,907
- Nontaxable benefits
- $4,935
- Filer's total
- $210,969
-
Samuel LabbanSAMUEL LABBAN
SR. DIRECTOR, FINANCE
- Total calculated
- $180,058
- From this org
- $157,084
- From related orgs
- $0
- Other
- $22,974
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $141,226
- Bonus
- $15,058
- Other
- $800
- Deferred
- $10,147
- Nontaxable benefits
- $12,827
- Filer's total
- $180,058
-
Claudia NunnCLAUDIA NUNN
SR. DIRECTOR, PRODUCTION
- Total calculated
- $164,432
- From this org
- $151,326
- From related orgs
- $0
- Other
- $13,106
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $145,185
- Bonus
- $5,625
- Other
- $516
- Deferred
- $5,694
- Nontaxable benefits
- $7,412
- Filer's total
- $164,432
-
Edward TimberlakeEDWARD TIMBERLAKE
CHAIRMAN/EXEC COMMITEE MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Sibille PritchardSIBILLE PRITCHARD
VICE CHAIR/EXEC COMM MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James PughJAMES PUGH
CHAIR EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Donald AmmermanDONALD AMMERMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey BittenbinderJEFFREY BITTENBINDER
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Linda ChapinLINDA CHAPIN
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joseph ConteJOSEPH CONTE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jerry DemingsJERRY DEMINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anil DeshpandeANIL DESHPANDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John DyerJOHN DYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tricia EdrisTRICIA EDRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joyce GreenJOYCE GREEN
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Garry JonesGARRY JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Harvey KobrinHARVEY KOBRIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jay MadaraJAY MADARA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol MasseyCAROL MASSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Irving MatthewsIRVING MATTHEWS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher McCullionCHRISTOPHER MCCULLION
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Steve MillerSTEVE MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Harold MillsHAROLD MILLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
William OroszWILLIAM OROSZ
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James ShapiroJAMES SHAPIRO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles SteinmetzCHARLES STEINMETZ
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jonathan TaylorJONATHAN TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig UstlerCRAIG USTLER
EXECUTIVE COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 2
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 4B:
- THE FOLLOWING REPORTABLE INDIVIDUALS ON SCHEDULE J ARE PARTICIPANTS IN A 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. THIS COMPENSATION WAS BOOKED AND IS TAXABLE TO EACH EMPLOYEE PER CONTRACT TERMS UPON DISTRIBUTION. THE INDIVIDUALS AND THEIR RESPECTIVE DISTRIBUTABLE AMOUNTS INCLUDE: KATHERINE RAMSBERGER; $38,111, CECILIA KELLY; $10,319 AND SPENCER TONG; $10,319.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349305417
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