Totals
- Total revenue
- $1,423,686
- Total expenses
- $1,485,867
- Contributions and grants received
- $784,105
- Grants paid
- $0
- Program service revenue
- $601,293
- Investment income
- $1,180
- Other revenue
- $37,108
- Total assets, end of year
- $509,750
- Total liabilities, end of year
- $725,487
- Net assets or fund balances, end of year
- -$215,737
- Program services expenses (Part IX)
- $1,124,059
- Management and general expenses
- $296,275
- Fundraising expenses
- $65,533
- Program service expenses (Part III)
- $1,124,059
Program services were 75.7% 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.
-
1e · Government grants (contributions)
$82,242
-
1f · All other contributions, gifts and grants
$701,863
-
2a · Program service revenue: Ticket sales
total $601,293 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $1,180
-
7c · Gain or loss
other assets $1,180
-
7d · Net gain or loss
total $1,180 · related or exempt $1,180 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$35,805
-
10b · Cost of goods sold
$17,424
-
10c · Net income from sales of inventory
total $18,381 · excluded $18,381
-
11a · Other revenue: Advertising sales
total $8,874 · related or exempt $0 · unrelated business $8,874 · excluded $0
-
11b · Other revenue: CC rewards/sales tax allowance
total $3,915 · related or exempt $3,915 · unrelated business $0 · excluded $0
-
11c · Other revenue: Old checks/vendor credit
total $5,938 · related or exempt $5,938 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$18,727
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $79,500 · program services $0 · management and general $47,700 · fundraising $31,800
-
7 · Other salaries and wages
total $341,090 · program services $263,451 · management and general $73,664 · fundraising $3,975
-
9 · Other employee benefits
total $70,583 · program services $44,212 · management and general $20,364 · fundraising $6,007
-
10 · Payroll taxes
total $33,325 · program services $20,874 · management and general $9,616 · fundraising $2,835
-
11c · Fees: accounting
total $26,204 · program services $0 · management and general $26,204 · fundraising $0
-
11g · Fees: other
total $7,400 · program services $0 · management and general $7,400 · fundraising $0
-
12 · Advertising and promotion
total $22,926 · program services $19,467 · management and general $3,459 · fundraising $0
-
13 · Office expenses
total $14,971 · program services $253 · management and general $14,718 · fundraising $0
-
15 · Royalties
total $45,859 · program services $45,859 · management and general $0 · fundraising $0
-
16 · Occupancy
total $38,442 · program services $29,344 · management and general $3,845 · fundraising $5,253
-
17 · Travel
total $58,709 · program services $58,136 · management and general $573 · fundraising $0
-
20 · Interest
total $17,053 · program services $0 · management and general $17,053 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $37,439 · program services $31,061 · management and general $6,378 · fundraising $0
-
23 · Insurance
total $69,530 · program services $59,100 · management and general $6,953 · fundraising $3,477
-
24a · Other expenses: Production Labor - other
total $366,454 · program services $366,454 · management and general $0 · fundraising $0
-
24b · Other expenses: Production expenses
total $32,606 · program services $32,606 · management and general $0 · fundraising $0
-
24c · Other expenses: Production materials
total $60,597 · program services $60,597 · management and general $0 · fundraising $0
-
24d · Other expenses: Payroll processing
total $9,955 · program services $0 · management and general $9,955 · fundraising $0
-
24e · All other expenses
total $153,224 · program services $92,645 · management and general $48,393 · fundraising $12,186
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,148 · end of year $85,238
-
2 · Savings and temporary cash investments
beginning of year $186 · end of year $1,396
-
4 · Accounts receivable
beginning of year $11,623 · end of year $13,421
-
9 · Prepaid expenses and deferred charges
beginning of year $30,768 · end of year $27,565
-
10a · Land, buildings and equipment: cost or other basis
$826,674
-
10b · Land, buildings and equipment: accumulated depreciation
$468,463
-
10c · Land, buildings and equipment, net
beginning of year $340,367 · end of year $358,211
-
15 · Other assets
end of year $23,919
-
17 · Accounts payable and accrued expenses
beginning of year $149,977 · end of year $142,843
-
19 · Deferred revenue
beginning of year $131,879 · end of year $138,235
-
22 · Loans and payables to officers and key people
beginning of year $36,145 · end of year $36,145
-
23 · Secured mortgages and notes payable
beginning of year $404,647 · end of year $383,955
-
25 · Other liabilities
end of year $24,309
-
27 · Net assets without donor restrictions
beginning of year -$153,556 · end of year -$245,737
-
28 · Net assets with donor restrictions
end of year $30,000
Mission and programs · 2023
Mission
See Schedule O
-
freeFall Theatre produced five mainstage productions with a total of 115 performances, plus 35 additional concerts, programs, and other audience enrichment experiences. All together, freeFall offered 150 opportunities to engage with our programming and served a total of 17,765 ticket buyers.
Expenses $1,124,059 · Revenue $601,293
As filed on the 2023 return.
Listed in Part VII
-
Molly Moorhead
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann Cook
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Marcia Piacentino
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gabe Alves
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Yasmin Marinaro-Basone
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Robert O'Brion
President
- Total calculated
- $0
- Hours/week
- 2
-
Eileen Sweeney
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Ed Lally
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Robert Iles
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Craig Badinger
Executive Director
- Total calculated
- $69,900
- From this org
- $69,900
- 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
- 2023
- Filed
- 7 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202511129349300301
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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