Totals
- Total revenue
- $5,878,473
- Total expenses
- $4,785,372
- Contributions and grants received
- $3,394,751
- Grants paid
- $3,000
- Program service revenue
- $2,314,527
- Investment income
- $96,832
- Other revenue
- $72,363
- Total assets, end of year
- $6,929,964
- Total liabilities, end of year
- $1,734,981
- Net assets or fund balances, end of year
- $5,194,983
- Program services expenses (Part IX)
- $3,413,769
- Management and general expenses
- $1,222,876
- Fundraising expenses
- $148,727
- Program service expenses (Part III)
- $3,413,769
Program services were 71.3% 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.
-
1c · Fundraising events
$226,343
-
1e · Government grants (contributions)
$320,044
-
1f · All other contributions, gifts and grants
$2,848,364
-
2a · Program service revenue: ADMISSIONS
total $2,314,527 · related or exempt $2,314,527
-
3 · Investment income
total $96,832 · excluded $96,832
-
6a · Gross rents
real property $52,285
-
6b · Less rental expenses
real property $3,910
-
6c · Rental income or loss
real property $48,375
-
6d · Net rental income or loss
total $48,375 · excluded $48,375
-
8a · Fundraising events: gross income
$154,955
-
8a · Fundraising events: contributions included on line 1c
$226,343
-
8b · Fundraising events: direct expenses
$130,967
-
8c · Net income from fundraising events
total $23,988 · excluded $23,988
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $3,000 · program services $3,000
-
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 $150,363 · program services $46,613 · management and general $97,736 · fundraising $6,014
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,758,688 · program services $1,099,958 · management and general $526,017 · fundraising $132,713
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $125,822 · program services $99,062 · management and general $26,760
-
10 · Payroll taxes
total $139,084 · program services $79,760 · management and general $49,324 · fundraising $10,000
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $52,600 · management and general $52,600
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $130,150 · program services $44,766 · management and general $85,384
-
12 · Advertising and promotion
total $254,338 · program services $254,338
-
13 · Office expenses
total $100,547 · program services $8,122 · management and general $92,425
-
14 · Information technology
total $9,202 · management and general $9,202
-
15 · Royalties
total $239,221 · program services $239,221
-
16 · Occupancy
total $122,638 · program services $101,500 · management and general $21,138
-
17 · Travel
total $101,033 · program services $88,821 · management and general $12,212
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $4 · management and general $4
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $129,534 · management and general $129,534
-
23 · Insurance
total $124,925 · program services $70,924 · management and general $54,001
-
24a · Other expenses: PRODUCTION COST/THEATER FACILITY FEE
total $1,036,744 · program services $1,036,744
-
24b · Other expenses: YOUTH ENRICHMENT
total $140,334 · program services $140,334
-
24c · Other expenses: BANK AND CREDIT CARD FEES
total $104,488 · program services $100,606 · management and general $3,882
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $62,657 · management and general $62,657
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $184,732 · end of year $810,231
-
2 · Savings and temporary cash investments
beginning of year $593,696 · end of year $3,490,235
-
4 · Accounts receivable
beginning of year $29,020 · end of year $31,390
-
8 · Inventories for sale or use
beginning of year $288
-
9 · Prepaid expenses and deferred charges
beginning of year $98,635 · end of year $98,025
-
10a · Land, buildings and equipment: cost or other basis
$1,980,882
-
10b · Land, buildings and equipment: accumulated depreciation
$1,090,418
-
10c · Land, buildings and equipment, net
beginning of year $933,889 · end of year $890,464
-
11 · Investments: publicly traded securities
beginning of year $2,065,747
-
12 · Investments: other securities
beginning of year $486,635 · end of year $1,407,105
-
15 · Other assets
beginning of year $1,305,524 · end of year $202,514
-
17 · Accounts payable and accrued expenses
beginning of year $267,359 · end of year $163,794
-
19 · Deferred revenue
beginning of year $1,519,737 · end of year $1,571,187
-
25 · Other liabilities
beginning of year $2
-
27 · Net assets without donor restrictions
beginning of year $3,469,545 · end of year $4,749,833
-
28 · Net assets with donor restrictions
beginning of year $441,523 · end of year $445,150
Mission and programs · 2023
Mission
PRESERVING MUSICAL THEATRE AS A UNIQUE ART FORM AND ENRICHING THE CULTURAL LIFE OF THE COMMUNITY THROUGH THE PRESENTATION OF ESTABLISHED MUSICALS, DEVELOPMENT OF NEW WORKS, AND YOUTH ENRICHMENT PROGRAMS.
Activities or mission (Part I)
PRESERVING MUSICAL THEATRE WITH LIVE PRESENTATIONS FOR THE COMMUNITYS CULTURE ENRICHMENT.
-
MUSICAL PRODUCTIONS - THE ORGANIZATION PRESENTS FOUR LIVE MUSICAL MAIN STAGE SHOWS AND SEVERAL SMALLER CONCERT-STYLE PERFORMANCES READING SERIES FOR THE COMMUNITY THROUGHOUT THE YEAR. SERVES MORE THAN 110,000 PATRONS ANNUALLY.
Expenses $2,971,541 · Revenue $4,268,161
-
YOUTH EDUCATION AND OUTREACH - THIS PROGRAM BRINGS THE JOY AND MAGIC OF MUSICAL THEATER TO OVER 17,000 CHILDREN EACH YEAR THROUGH SPECIAL STUDENT MATINEES MORNING PERFORMANCES, IN-SCHOOL ASSEMBLIES, LIBRARY TOURS, CLASSES, WORKSHOPS, AND THE SUMMER YOUTH CONSERVATORY.
Expenses $176,467 · Grants $3,000
-
TRAVEL CLUB - DURING 2023, THE ORGANIZATION TOOK 124 TRAVELERS TO CITIES ACROSS THE COUNTRY AND AROUND THE WORLD TO DINE, SIGHTSEE, AND SEE GREAT THEATER. EACH YEAR THE TRAVEL CLUB TAKES TWO TRIPS TO NEW YORK CITY AND ONE TO ANOTHER DESTINATION IN THE U.S. OR ABROAD EVERY OTHER YEAR.
Expenses $265,761
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul GarmanPAUL GARMAN
EXECUTIVE DIRECTOR
- Total calculated
- $150,363
- From this org
- $145,000
- From related orgs
- $0
- Other
- $5,363
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $145,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,363
- Filer's total
- $150,363
-
Barbara BlackwellBARBARA BLACKWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Patty BurnsPATTY BURNS
GUILD PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Jim ChouraJIM CHOURA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Janice FrankJANICE FRANK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Randall GoddardRANDALL GODDARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Barbara GoenBARBARA GOEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jana KellyJANA KELLY
EXECUTIVE COMMITTEE
- Total calculated
- $0
- Hours/week
- 3
-
Roxanne KorzeniowskiROXANNE KORZENIOWSKI
FOOTLIGHTERS PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Marnos LelesiMARNOS LELESI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Enrique LunaENRIQUE LUNA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marcie MartMARCIE MART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Gail MeredithGAIL MEREDITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John MontgomeryJOHN MONTGOMERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jane NethertonJANE NETHERTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
John PrimroseJOHN PRIMROSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Keith SomersKEITH SOMERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Cynthia TerryCYNTHIA TERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brandon WoodwardBRANDON WOODWARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jan Hall ZolinJAN HALL ZOLIN
BOARD 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 survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349300203
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