Totals
- Total revenue
- $3,122,225
- Total expenses
- $5,018,137
- Contributions and grants received
- $819,133
- Grants paid
- $0
- Program service revenue
- $3,013,370
- Investment income
- -$710,278
- Other revenue
- $0
- Total assets, end of year
- $27,835,368
- Total liabilities, end of year
- $1,413,145
- Net assets or fund balances, end of year
- $26,422,223
- Program services expenses (Part IX)
- $3,763,503
- Management and general expenses
- $752,836
- Fundraising expenses
- $501,798
- Program service expenses (Part III)
- $3,763,503
Program services were 75.0% 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)
$305,365
-
1f · All other contributions, gifts and grants
$513,768
-
2a · Program service revenue: RENTAL INCOME - PROP. MGMT
total $1,158,115 · unrelated business $0 · excluded $0
-
2b · Program service revenue: RENTAL INCOME - T-ROW
total $1,275,496 · unrelated business $0 · excluded $0
-
2c · Program service revenue: OTHER PROGRAM INCOME
total $579,759 · unrelated business $0 · excluded $0
-
3 · Investment income
total $221,477 · unrelated business $0 · excluded $221,477
-
7a · Gross sales of assets other than inventory
securities $7,510,982
-
7b · Less cost or other basis and sales expenses
securities $8,442,737
-
7c · Gain or loss
securities -$931,755
-
7d · Net gain or loss
total -$931,755 · related or exempt -$931,755 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $608,629 · program services $456,472 · management and general $91,294 · fundraising $60,863
-
7 · Other salaries and wages
total $1,744,366 · program services $1,308,275 · management and general $261,655 · fundraising $174,436
-
8 · Pension plan contributions
total $166,831 · program services $125,123 · management and general $25,025 · fundraising $16,683
-
9 · Other employee benefits
total $241,275 · program services $180,958 · management and general $36,190 · fundraising $24,127
-
10 · Payroll taxes
total $186,779 · program services $140,084 · management and general $28,017 · fundraising $18,678
-
11b · Fees: legal
total $27,362 · program services $20,522 · management and general $4,104 · fundraising $2,736
-
11c · Fees: accounting
total $41,150 · program services $30,862 · management and general $6,173 · fundraising $4,115
-
11f · Fees: investment management
total $26,355 · program services $0 · management and general $26,355 · fundraising $0
-
11g · Fees: other
total $240,140 · program services $180,105 · management and general $36,021 · fundraising $24,014
-
12 · Advertising and promotion
total $31,723 · program services $23,793 · management and general $4,758 · fundraising $3,172
-
13 · Office expenses
total $301,954 · program services $226,465 · management and general $45,293 · fundraising $30,196
-
14 · Information technology
total $190,310 · program services $142,732 · management and general $28,547 · fundraising $19,031
-
17 · Travel
total $56,856 · program services $42,642 · management and general $8,528 · fundraising $5,686
-
22 · Depreciation, depletion and amortization
total $274,352 · program services $205,764 · management and general $41,153 · fundraising $27,435
-
23 · Insurance
total $161,984 · program services $121,488 · management and general $24,298 · fundraising $16,198
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $138,376 · program services $103,782 · management and general $20,756 · fundraising $13,838
-
24b · Other expenses: UTILITIES
total $267,378 · program services $200,533 · management and general $40,107 · fundraising $26,738
-
24c · Other expenses: FEES & CHARGES
total $203,451 · program services $172,354 · management and general $8,116 · fundraising $22,981
-
24d · Other expenses: GRANTS & AWARDS
total $75,000 · program services $56,250 · management and general $11,250 · fundraising $7,500
-
24e · All other expenses
total $33,866 · program services $25,299 · management and general $5,196 · fundraising $3,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $459,980 · end of year $548,333
-
2 · Savings and temporary cash investments
beginning of year $1,138,747 · end of year $131,767
-
3 · Pledges and grants receivable
beginning of year $840,287
-
4 · Accounts receivable
beginning of year $127,090 · end of year $387,711
-
7 · Other notes and loans receivable
beginning of year $100,000 · end of year $100,000
-
10a · Land, buildings and equipment: cost or other basis
$20,264,177
-
10b · Land, buildings and equipment: accumulated depreciation
$4,388,026
-
10c · Land, buildings and equipment, net
beginning of year $15,981,048 · end of year $15,876,151
-
11 · Investments: publicly traded securities
beginning of year $11,974,811 · end of year $10,746,793
-
15 · Other assets
beginning of year $351,703 · end of year $44,613
-
17 · Accounts payable and accrued expenses
beginning of year $222,325 · end of year $290,729
-
19 · Deferred revenue
beginning of year $455,379 · end of year $755,331
-
24 · Unsecured notes and loans payable
beginning of year $303,886 · end of year $0
-
25 · Other liabilities
beginning of year $351,703 · end of year $367,085
-
27 · Net assets without donor restrictions
beginning of year $29,640,373 · end of year $26,422,223
Mission and programs · 2022
Mission
THE PRIMARY EXEMPT PURPOSE OF THE ORGANIZATION IS TO EXPAND ACCESS TO THE PERFORMING ARTS BY PROVIDING CREATIVE SPACE, LEARNING OPPORTUNITIES AND HUBS FOR ARTISTIC CONNECTION.
-
THE ORGANIZATION OPERATES THEATRE ROW - AN OFF-BROADWAY MULTI-THEATRE COMPLEX IN THE HEART OF THE THEATRE DISTRICT IN NEW YORK CITY. IT SERVES AS AN AFFORDABLE HOME FOR NOT-FOR-PROFIT PERFORMING ARTS ORGANIZATIONS AND A LIVELY, ACCESSIBLE VENUE FOR DIVERSE AUDIENCES.
Expenses $1,505,402 · Revenue $2,694,641
-
THE ORGANIZATION OPERATES MUSIC AND THE BRAIN, A NATIONAL NEUROSCIENCE-BASED PROGRAM THAT BRINGS MUSIC LITERACY CURRICULUM AND CLASSROOM KEYBOARD INSTRUCTION TO SCHOOLS WITH UNDERSERVED STUDENTS, HELPING THEM BUILD COGNITIVE, ATTENTION AND FINE MOTOR SKILLS TO SUCCEED ACADEMICALLY AND IN LIFE.
Expenses $1,003,600 · Revenue $412,548
-
THE ORGANIZATION PROMOTES COMMUNITY RENEWAL WITHIN NEW YORK CITY THROUGH DIRECT INITIATIVES AND PARTNERSHIPS WITH OTHER NOT-FOR-PROFIT ORGANIZATIONS.
Expenses $752,701 · Revenue $723,931
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $501,800 · Revenue $1,382
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Jeffery A HorwitzJEFFERY A HORWITZ
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Carmen BowserCARMEN BOWSER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Joyce StormJOYCE STORM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Zachary E SmithZACHARY E SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Bruce GeismarBRUCE GEISMAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrew D HamingsonANDREW D HAMINGSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Miriam HarrisMIRIAM HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David Bar KatzDAVID BAR KATZ
BOARD MEMBER
- Total calculated
- $38,462
- From this org
- $38,462
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Lydia KnotosLYDIA KNOTOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David J RobertsDAVID J ROBERTS
PRESIDENT - EFF. 12/5/22
- Total calculated
- $47,994
- From this org
- $47,994
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wendy RowdenWENDY ROWDEN
PRESIDENT EMERITA
- Total calculated
- $486,034
- From this org
- $421,694
- From related orgs
- $0
- Other
- $64,340
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $321,694
- Bonus
- $100,000
- Other
- $0
- Deferred
- $38,998
- Nontaxable benefits
- $25,342
- Filer's total
- $486,034
-
Sarah P ShenSARAH P SHEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken ShillingfordKEN SHILLINGFORD
DIRECTOR OF FINANCE
- Total calculated
- $219,711
- From this org
- $167,407
- From related orgs
- $0
- Other
- $52,304
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,491
- Bonus
- $6,916
- Other
- $0
- Deferred
- $15,960
- Nontaxable benefits
- $36,344
- Filer's total
- $219,711
-
Lisala BeattyLISALA BEATTY
DIRECTOR OF MUSIC & THE BRAIN
- Total calculated
- $160,890
- From this org
- $132,025
- From related orgs
- $0
- Other
- $28,865
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,025
- Bonus
- $13,000
- Other
- $0
- Deferred
- $15,600
- Nontaxable benefits
- $13,265
- Filer's total
- $160,890
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
None.
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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349315617
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