Skip to content
Nonprofiteer
← RIVER AND RAIL THEATRE COMPANY

Form 990 for tax year 2022

Filed by RIVER AND RAIL THEATRE COMPANY.

Totals

Total revenue
$825,616
Total expenses
$827,104
Contributions and grants received
$641,338
Grants paid
$0
Program service revenue
$156,975
Investment income
$0
Other revenue
$27,303
Total assets, end of year
$1,416,606
Total liabilities, end of year
$1,411,461
Net assets or fund balances, end of year
$5,145
Program services expenses (Part IX)
$510,303
Management and general expenses
$169,394
Fundraising expenses
$147,407
Program service expenses (Part III)
$510,303

Program services were 61.7% 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.

  • 1f · All other contributions, gifts and grants

    $641,338

  • 2a · Program service revenue: PRODUCTION INCOME

    total $131,548 · related or exempt $131,548

  • 2b · Program service revenue: OTHER REVENUES

    total $24,852 · related or exempt $24,852

  • 2c · Program service revenue: TRAINING & WORKSHOP IN

    total $575 · related or exempt $575

  • 6a · Gross rents

    real property $21,460

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $21,460

  • 6d · Net rental income or loss

    total $21,460 · excluded $21,460

  • 8a · Fundraising events: gross income

    $5,843

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $5,843 · excluded $5,843

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $204,649 · program services $79,803 · management and general $73,423 · fundraising $51,423

  • 9 · Other employee benefits

    total $33,858 · program services $13,202 · management and general $12,144 · fundraising $8,512

  • 10 · Payroll taxes

    total $15,125 · program services $5,899 · management and general $5,430 · fundraising $3,796

  • 11b · Fees: legal

    total $695 · management and general $695

  • 11c · Fees: accounting

    total $20,031 · management and general $20,031

  • 12 · Advertising and promotion

    total $25,041 · program services $18,781 · fundraising $6,260

  • 13 · Office expenses

    total $18,207 · management and general $18,207

  • 16 · Occupancy

    total $91,913 · program services $78,126 · management and general $9,191 · fundraising $4,596

  • 17 · Travel

    total $11,242 · management and general $11,242

  • 22 · Depreciation, depletion and amortization

    total $24,572 · program services $20,886 · management and general $2,457 · fundraising $1,229

  • 24a · Other expenses: PRODUCTION COSTS

    total $293,606 · program services $293,606

  • 24b · Other expenses: FUNDRAISING

    total $71,591 · fundraising $71,591

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $4,533 · management and general $4,533

  • 24d · Other expenses: EDUCATION

    total $3,832 · management and general $3,832

  • 24e · All other expenses

    total $8,209 · management and general $8,209

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $129,807 · end of year -$150

  • 3 · Pledges and grants receivable

    end of year $551,300

  • 4 · Accounts receivable

    end of year $11,376

  • 5 · Loans and receivables from officers and key people

    beginning of year $9,464

  • 9 · Prepaid expenses and deferred charges

    end of year $11,551

  • 10a · Land, buildings and equipment: cost or other basis

    $977,760

  • 10b · Land, buildings and equipment: accumulated depreciation

    $135,231

  • 10c · Land, buildings and equipment, net

    beginning of year $867,100 · end of year $842,529

  • 15 · Other assets

    beginning of year $1,016 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,370 · end of year $51,952

  • 22 · Loans and payables to officers and key people

    end of year $50,000

  • 23 · Secured mortgages and notes payable

    beginning of year $1,246,384 · end of year $1,309,509

  • 27 · Net assets without donor restrictions

    beginning of year -$241,367 · end of year $5,145

Mission and programs · 2022

Mission

THROUGH THE POWER AND BEAUTY OF THEATRE, WE SEEK TO UNITE PEOPLE FROM ALL BACKGROUNDS TO EXPERIENCE AND PARTICIPATE IN STORIES THAT EMBODY OUR SHARED HUMANITY.

  • THEATRICAL PRODUCTIONS DURING MAINSTAGE 2022-2023 SEASON:- THE LITTLE PRINCE, A THEATRE FOR YOUNG AUDIENCES PLAY, 16 ARTISTS CONTRACTED, ADDITIONALLY THIS SHOW WAS PERFORMED FOR 4 PRE-SCHOOL AND ELEMENTARY SCHOOL AUDIENCES- THE WOLVES, BY SARAH DELAPPE. A PULIZTER PRIZE FINALIST PLAY. CO-PRODUCTION WITH PELLISSIPPI STATE COMMUNITY COLLEGE, 23 ARTISTS CONTRACTED- THE UNUSUAL TALE OF MARY & JOSEPH'S BABY (CHRISTMAS CONCERT VERSION), A FOLK-ROCK MUSICAL BY CHRIS CRAGIN DAY & DON CHAFFER, 10 ARTISTS CONTRACTED- THE MOUNTAINTOP, BY KATORI HALL. PRESENTED IN PART BY THE UNIVERSITY OF TN OFFICE OF DIVERSITY & ENGAGEMENT, 14 ARTISTS CONTRACTED- WHITE RABBIT RED RABBIT, BY NASSIM SOLEIMANPOR, 18 ARTISTS CONTRACTED- FUN HOME, A TONY AWARD WINNING MUSICAL BY LISA KRON & JEANINE TESORI, BASED ON THE GRAPHIC NOVEL BY ALISON BECHDEL, 29 ARTISTS CONTRACTED

    Expenses $509,251 · Revenue $131,548

  • EDUCATIONAL PROGRAMMING:THE ORGANIZATION COMPLETED EDUCATIONAL CLASSES WITH NUMEROUS ORGANIZATIONS, INCLUDING VARIOUS PROGRAMS FOR THE UNIVERSITY OF TENNESSEE AND TECH STARS, A PROFESSIONAL ACCELERATOR PROGRAM. THE ORGANIZATION CONTRACTED 6 ARTISTS FOR THESE EDUCATIONAL PROGRAMS.

    Expenses $1,052 · Revenue $575

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Joshua Peterson

    FOUNDING ARTISTIC DIRECTOR

    Total calculated
    $78,482
    From this org
    $78,482
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Deaver Shattuck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Amelia Peterson

    DIRECTOR & LITERARY MANAGER

    Total calculated
    $13,713
    From this org
    $13,713
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Tyler Hays

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Harrison Boyd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Katy Wolfe

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • David Brown

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Kenneth Herring

    SECRETARY

    Total calculated
    $58,642
    From this org
    $58,642
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349312437

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.