Totals
- Total revenue
- $65,919
- Total expenses
- $133,241
- Contributions and grants received
- $11,680
- Grants paid
- $0
- Program service revenue
- $23,087
- Investment income
- $37
- Other revenue
- $31,115
- Total assets, end of year
- $1,357,860
- Total liabilities, end of year
- $850,000
- Net assets or fund balances, end of year
- $507,860
- Program services expenses (Part IX)
- $133,241
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $133,241
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$11,680
-
2a · Program service revenue: TICKET SALES
total $23,087 · related or exempt $23,087
-
3 · Investment income
total $37 · related or exempt $37
-
6a · Gross rents
real property $89,208
-
6b · Less rental expenses
real property $68,556
-
6c · Rental income or loss
real property $20,652
-
6d · Net rental income or loss
total $20,652 · unrelated business $20,652
-
10a · Gross sales of inventory
$535
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $535 · related or exempt $535
-
11a · Other revenue: MISCELLANEOUS
total $9,928 · related or exempt $9,928
-
11e · Other revenue, total
$9,928
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $2,000 · program services $2,000
-
11g · Fees: other
total $2,420 · program services $2,420
-
12 · Advertising and promotion
total $385 · program services $385
-
13 · Office expenses
total $196 · program services $196
-
16 · Occupancy
total $37,632 · program services $37,632
-
20 · Interest
total $20,656 · program services $20,656
-
22 · Depreciation, depletion and amortization
total $41,917 · program services $41,917
-
23 · Insurance
total $5,934 · program services $5,934
-
24a · Other expenses: UBIT TAXES AND ESTIMATE
total $7,639 · program services $7,639
-
24b · Other expenses: PRODUCTION EXPENSES
total $7,419 · program services $7,419
-
24c · Other expenses: TELEPHONE
total $3,274 · program services $3,274
-
24d · Other expenses: SALES TAX EXPENSE
total $1,642 · program services $1,642
-
24e · All other expenses
total $2,127 · program services $2,127
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $44,934 · end of year $14,312
-
2 · Savings and temporary cash investments
end of year $5,567
-
10a · Land, buildings and equipment: cost or other basis
$1,656,696
-
10b · Land, buildings and equipment: accumulated depreciation
$318,715
-
10c · Land, buildings and equipment, net
beginning of year $1,380,248 · end of year $1,337,981
-
23 · Secured mortgages and notes payable
beginning of year $850,000 · end of year $850,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $575,182 · end of year $507,860
Mission and programs · 2023
Mission
PROVIDE COMMUNITY THEATRE TO LOCAL PATRONS WITH THE ASSISTANCE OF ABOUT 150 COMMUNITY MEMBER VOLUNTEERS
Activities or mission (Part I)
TO PROVIDE A COMMUNITY THEATRE FOR LOCAL ARTISTS TO PERFORM AND COMMUNITY MEMBERS TO VOLUNTEER AND PATRONIZE
-
PROVIDE COMMUNITY THEATRE TO LOCAL PATRONS WITH THE ASSISTANCE OF ABOUT 320 CCOMMUNITY MEMBER VOLUNTEERS
Expenses $133,241 · Revenue $33,587
As filed on the 2023 return.
Listed in Part VII
-
Amy DennisAMY DENNIS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jon GargulakJON GARGULAK
VICE PRESIDENT/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Amy MyersAMY MYERS
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul BaribeauPAUL BARIBEAU
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Shannon BrownDR SHANNON BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle Balk-LudvigMICHELLE BALK-LUDVIG
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey RickLINDSEY RICK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy CollinsKATHY COLLINS
MEMBER
- 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
- 20 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401989349301200
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