Skip to content
Nonprofiteer
← TCR FOUNDATION

Form 990 for tax year 2022

Filed by TCR FOUNDATION.

Totals

Total revenue
-$9,392
Total expenses
$529,511
Contributions and grants received
$0
Grants paid
$75,000
Program service revenue
$0
Investment income
-$9,392
Other revenue
$0
Total assets, end of year
$5,434,182
Total liabilities, end of year
$75,000
Net assets or fund balances, end of year
$5,359,182
Program services expenses (Part IX)
$470,830
Management and general expenses
$58,681
Fundraising expenses
$0
Program service expenses (Part III)
$470,830

Program services were 88.9% 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.

  • 3 · Investment income

    total $12,128 · excluded $12,128

  • 7b · Less cost or other basis and sales expenses

    securities $21,520

  • 7c · Gain or loss

    securities -$21,520

  • 7d · Net gain or loss

    total -$21,520 · excluded -$21,520

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $75,000 · program services $75,000

  • 11c · Fees: accounting

    total $2,475 · management and general $2,475

  • 11f · Fees: investment management

    total $12,085 · management and general $12,085

  • 11g · Fees: other

    total $140 · management and general $140

  • 22 · Depreciation, depletion and amortization

    total $439,811 · program services $395,830 · management and general $43,981

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $74,820 · end of year $56,346

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

    $10,363,852

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

    $7,300,846

  • 10c · Land, buildings and equipment, net

    beginning of year $3,486,959 · end of year $3,063,006

  • 12 · Investments: other securities

    beginning of year $2,224,956 · end of year $2,314,830

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $75,000

  • 27 · Net assets without donor restrictions

    beginning of year $4,847,077 · end of year $4,374,156

  • 28 · Net assets with donor restrictions

    beginning of year $939,658 · end of year $985,026

Mission and programs · 2022

Mission

TO MAINTAIN AND OPERATE REAL ESTATE USED BY THE COMMUNITY THEATRE OF CEDAR RAPIDS, INC., A PUBLICLY SUPPORTED CULTURAL ORGANIZATION.

  • THEATRE BUILDING-THE ORGANIZATION OWNS AND MAINTAINS A THEATRE BUILDING WHICH HOUSES THE PERFORMANCES ARRANGED BY THE COMMUNITY THEATRE OF CEDAR RAPIDS, INC., A PUBLICLY SUPPORTED 501(C)(3) EXEMPT ORGANIZATION.

    Expenses $470,830 · Grants $75,000

As filed on the 2022 return.

Listed in Part VII

  • Deignan Pat

    PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rings Randall

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Erenberger Leann

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 0.8 related

  • Abernathy Terry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carroll Patrice

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Davis Terri

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Day Mary

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kern Jim

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Klein James

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.8 related

  • Linge Dina

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • McGrath Murphy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.8 related

  • Olson Tyler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.8 related

  • Richardson Sarah

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Smith Leighton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.8 related

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
6 February 2024
IRS schema version
2022v5.0
Source object
202400439349302000

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.