Totals
- Total revenue
- $749,808
- Total expenses
- $928,608
- Contributions and grants received
- $397,564
- Grants paid
- $0
- Program service revenue
- $386,056
- Investment income
- $4,474
- Other revenue
- -$38,286
- Total assets, end of year
- $921,182
- Total liabilities, end of year
- $616,095
- Net assets or fund balances, end of year
- $305,087
- Program services expenses (Part IX)
- $367,383
- Management and general expenses
- $558,732
- Fundraising expenses
- $2,493
- Program service expenses (Part III)
- $367,383
Program services were 39.6% 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
$103,239
-
1e · Government grants (contributions)
$98,757
-
1f · All other contributions, gifts and grants
$195,568
-
2a · Program service revenue: SEASON SUBSCRIPTIONS
total $231,475 · related or exempt $231,475
-
2b · Program service revenue: TUITION ARTS & EDUCATION
total $154,581 · related or exempt $154,581
-
3 · Investment income
total $4,474 · excluded $4,474
-
8a · Fundraising events: contributions included on line 1c
$103,239
-
8b · Fundraising events: direct expenses
$39,906
-
8c · Net income from fundraising events
total -$39,906
-
11a · Other revenue: MISCELLANEOUS
total $1,620 · related or exempt $1,620
-
11e · Other revenue, total
$1,620
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $310,048 · program services $54,463 · management and general $255,585
-
9 · Other employee benefits
total $3,101 · program services $545 · management and general $2,556
-
10 · Payroll taxes
total $32,372 · program services $5,686 · management and general $26,686
-
11g · Fees: other
total $268,537 · program services $212,819 · management and general $55,218 · fundraising $500
-
12 · Advertising and promotion
total $52,356 · program services $29,028 · management and general $23,328
-
13 · Office expenses
total $27,058 · program services $1,652 · management and general $23,573 · fundraising $1,833
-
16 · Occupancy
total $92,327 · management and general $92,327
-
20 · Interest
total $98 · management and general $98
-
22 · Depreciation, depletion and amortization
total $47,173 · management and general $47,173
-
24a · Other expenses: PRODUCTION COSTS
total $54,850 · program services $54,727 · management and general $123
-
24b · Other expenses: BANK & CREDIT CARD FEES
total $20,828 · program services $6,462 · management and general $14,206 · fundraising $160
-
24c · Other expenses: STAFF DEVELOPMENT
total $7,737 · program services $955 · management and general $6,782
-
24d · Other expenses: EQUIPMENT MAINTENANCE
total $6,394 · program services $391 · management and general $6,003
-
24e · All other expenses
total $5,729 · program services $655 · management and general $5,074
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $349,929 · end of year $251,279
-
4 · Accounts receivable
end of year $4,629
-
9 · Prepaid expenses and deferred charges
beginning of year $2,810 · end of year $16,380
-
10a · Land, buildings and equipment: cost or other basis
$246,315
-
10b · Land, buildings and equipment: accumulated depreciation
$126,984
-
10c · Land, buildings and equipment, net
beginning of year $29,798 · end of year $119,331
-
15 · Other assets
beginning of year $315,098 · end of year $529,563
-
17 · Accounts payable and accrued expenses
beginning of year $8,951 · end of year $29,135
-
19 · Deferred revenue
beginning of year $31,640 · end of year $48,222
-
25 · Other liabilities
beginning of year $198,329 · end of year $538,738
-
27 · Net assets without donor restrictions
beginning of year $458,715 · end of year $300,338
-
28 · Net assets with donor restrictions
end of year $4,749
Mission and programs · 2023
Mission
WE ARE A PROFESSIONAL, COLLABORATIVE THEATRE ENSEMBLE BROADLY CONNECTED TO OUR COMMUNITY BY INSPIRING PASSION FOR THE ARTS WITH COURAGEOUS, RELEVANT, ACCESSIBLE PROGRAMS THAT ENABLE PEOPLE TO FEEL MORE, THINK DEEPER, AND LAUGH LONGER.
-
CONTINUATION OF STAGE PRODUCTIONS AVAILABLE TO THE COMMUNITY.
Expenses $257,371 · Revenue $231,475
-
EDUCATION & OUTREACH - TAUGHT CLASSES FOR STUDENTS OF THEATRE, TOURED SHOWS, MANAGED WORKSHOPS.
Expenses $110,012 · Revenue $154,581
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Melynda Burdette WintrolMELYNDA BURDETTE WINTROL
PRODUCTION M
- Total calculated
- $52,500
- From this org
- $52,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Andrea BakerANDREA BAKER
DEV & ENG.
- Total calculated
- $45,675
- From this org
- $45,675
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tad JanesTAD JANES
PRODUCING DI
- Total calculated
- $22,500
- From this org
- $22,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
-
Trish SouthwellTRISH SOUTHWELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Robin JonesROBIN JONES
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Kiki WilsonKIKI WILSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Kathy YoungKATHY YOUNG
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Rona MensahRONA MENSAH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy MyersJEREMY MYERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Marty ErlichmanMARTY ERLICHMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3.5
-
Cody WeinbergCODY WEINBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Tabetha WhiteTABETHA WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Laura NolanLAURA NOLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Lorrie LeeLORRIE LEE
TRUSTEE
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403189349308240
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