Totals
- Total revenue
- $5,643,157
- Total expenses
- $5,283,969
- Contributions and grants received
- $3,404,035
- Grants paid
- $0
- Program service revenue
- $2,085,895
- Investment income
- $3,498
- Other revenue
- $149,729
- Total assets, end of year
- $15,110,106
- Total liabilities, end of year
- $2,555,141
- Net assets or fund balances, end of year
- $12,554,965
- Program services expenses (Part IX)
- $3,918,483
- Management and general expenses
- $873,379
- Fundraising expenses
- $492,107
- Program service expenses (Part III)
- $3,918,483
Program services were 74.2% 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
$7,767
-
1e · Government grants (contributions)
$5,000
-
1f · All other contributions, gifts and grants
$3,391,268
-
1g · Noncash contributions included above
$10,434
-
2a · Program service revenue: TICKET AND SUBSCRIPTIO
total $2,049,046 · related or exempt $2,049,046
-
2b · Program service revenue: DRAMA SCHOOL TUITION
total $29,710 · related or exempt $29,710
-
2c · Program service revenue: COSTUME AND PROP RENTA
total $7,139 · related or exempt $7,139
-
3 · Investment income
total $82,092 · excluded $82,092
-
5 · Royalties
total $5 · related or exempt $5
-
6a · Gross rents
real property $17,305
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $17,305
-
6d · Net rental income or loss
total $17,305 · related or exempt $17,305
-
7a · Gross sales of assets other than inventory
securities $20,076
-
7b · Less cost or other basis and sales expenses
securities $20,086 · other assets $78,584
-
7c · Gain or loss
securities -$10 · other assets -$78,584
-
7d · Net gain or loss
total -$78,594 · excluded -$78,594
-
8a · Fundraising events: gross income
$6,137
-
8a · Fundraising events: contributions included on line 1c
$7,767
-
8b · Fundraising events: direct expenses
$9,418
-
8c · Net income from fundraising events
total -$3,281 · excluded -$3,281
-
10a · Gross sales of inventory
$87,879
-
10b · Cost of goods sold
$38,439
-
10c · Net income from sales of inventory
total $49,440 · related or exempt $49,440
-
11a · Other revenue: WRITE OFF OF VOIDED CH
total $78,435 · related or exempt $78,435
-
11b · Other revenue: MISCELLANEOUS INCOME
total $7,825 · related or exempt $7,825
-
11e · Other revenue, total
$86,260
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $327,532 · program services $167,325 · management and general $128,166 · fundraising $32,041
-
7 · Other salaries and wages
total $2,115,045 · program services $1,659,864 · management and general $216,694 · fundraising $238,487
-
8 · Pension plan contributions
total $23,960 · program services $20,937 · management and general $996 · fundraising $2,027
-
9 · Other employee benefits
total $191,670 · program services $174,594 · management and general $2,363 · fundraising $14,713
-
10 · Payroll taxes
total $243,733 · program services $197,237 · management and general $25,478 · fundraising $21,018
-
11c · Fees: accounting
total $84,720 · management and general $84,720
-
12 · Advertising and promotion
total $432,971 · program services $231,105 · management and general $201,866
-
13 · Office expenses
total $30,437 · program services $14,379 · management and general $10,705 · fundraising $5,353
-
14 · Information technology
total $19,060 · program services $7,624 · management and general $7,624 · fundraising $3,812
-
15 · Royalties
total $175,015 · program services $175,015
-
16 · Occupancy
total $332,124 · program services $249,093 · management and general $73,067 · fundraising $9,964
-
17 · Travel
total $13,294 · program services $7,968 · management and general $3,728 · fundraising $1,598
-
20 · Interest
total $40,091 · program services $30,068 · management and general $8,820 · fundraising $1,203
-
22 · Depreciation, depletion and amortization
total $400,001 · program services $300,001 · management and general $88,000 · fundraising $12,000
-
23 · Insurance
total $105,603 · program services $87,651 · management and general $15,840 · fundraising $2,112
-
24a · Other expenses: PRODUCTION COSTS
total $282,006 · program services $282,006
-
24b · Other expenses: FUNDRAISING COSTS
total $133,293 · fundraising $133,293
-
24c · Other expenses: DESIGNERS
total $119,254 · program services $119,254
-
24d · Other expenses: OUTREACH PROGRAM
total $77,879 · program services $70,091 · management and general $3,894 · fundraising $3,894
-
24e · All other expenses
total $136,281 · program services $124,271 · management and general $1,418 · fundraising $10,592
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $266,682 · end of year $100,808
-
2 · Savings and temporary cash investments
beginning of year $3,866,777 · end of year $3,859,526
-
3 · Pledges and grants receivable
beginning of year $237,571 · end of year $696,217
-
7 · Other notes and loans receivable
beginning of year $5,656 · end of year $40,552
-
9 · Prepaid expenses and deferred charges
beginning of year $44,056 · end of year $95,944
-
10a · Land, buildings and equipment: cost or other basis
$13,945,739
-
10b · Land, buildings and equipment: accumulated depreciation
$5,012,526
-
10c · Land, buildings and equipment, net
beginning of year $8,783,825 · end of year $8,933,213
-
11 · Investments: publicly traded securities
beginning of year $1,185,067 · end of year $1,286,104
-
15 · Other assets
beginning of year $93,721 · end of year $97,742
-
17 · Accounts payable and accrued expenses
beginning of year $299,959 · end of year $372,246
-
19 · Deferred revenue
beginning of year $885,539 · end of year $1,108,683
-
23 · Secured mortgages and notes payable
beginning of year $1,185,011 · end of year $1,074,212
-
27 · Net assets without donor restrictions
beginning of year $10,799,633 · end of year $9,978,533
-
28 · Net assets with donor restrictions
beginning of year $1,313,213 · end of year $2,576,432
Mission and programs · 2022
Mission
FOUNDED IN 1988, ARDEN THEATRE COMPANY IS A PROFESSIONAL REGIONAL THEATRE COMPANY IN OLD CITY, PHILADELPHIA, DEDICATED TO BRINGING TO LIFE GREAT STORIES BY GREAT STORYTELLERS ON THE STAGE, IN THE CLASSROOM, AND IN THE COMMUNITY. WE HAVE RECEIVED NUMEROUS HONORS INCLUDING: 82 AWARDS AND 433 NOMINATIONS FROM THE BARRYMORE AWARDS FOR EXCELLENCE IN THEATRE; THE PRESTIGIOUS "GREAT FRIEND TO KIDS AWARD" FROM THE PLEASE TOUCH MUSEUM FOR ARDEN CHILDREN'S THEATRE WORK; AND THE "KEYSTONE OF ACCESSIBILITY" BY THE COMMONWEALTH OF PENNSYLVANIA FOR OUR EFFORTS TO MAKE OUR WORK MORE ACCESSIBLE AND INCLUSIVE.
Activities or mission (Part I)
ARDEN THEATRE COMPANY IS DEDICATED TO BRINGING TO LIFE GREAT STORIES BY GREAT STORYTELLERS - ON THE STATE, IN THE CLASSROOM AND IN THE COMMUNITY.
-
IN OUR MOST RECENTLY COMPLETED 2022/23 SEASON, WE PRESENTED FIVE MAINSTAGE PRODUCTIONS AND TWO CHILDREN'S THEATRE PRODUCTIONS, FOR A TOTAL OF 348 PERFORMANCES PRODUCED, 235 THEATRE PROFESSIONALS EMPLOYED, AND MORE THAN 70,000 THEATREGOERS WELCOMED THROUGH OUR DOORS. OUR MAINSTAGE SEASON FEATURED TENNESSEE WILLIAMS'S THE GLASS MENAGERIE; EVERY BRILLIANT THING, BY DUNCAN MACMILLAN & JONNY DONAHOE; CLYDE'S, BY LYNN NOTTAGE; AUGUST WILSON'S RADIO GOLF; AND THE 25TH ANNUAL PUTNAM COUNTY SPELLING BEE, BY WILLIAM FINN AND RACHEL SHEINKIN. FOR ARDEN CHILDREN'S THEATRE, WE PRODUCED CHARLOTTE'S WEB, ADAPTED BY JOSEPH ROBINETTE FROM THE NOVEL BY E.B. WHITE, AND RED RIDING HOOD, A WILDLY IMAGINATIVE AND HUMOROUS TWO-ACTOR ADAPTATION OF THE CLASSIC FAIRY TALE BY ALLISON GREGORY. BOTH OF THESE PRODUCTIONS WERE POPULAR WITH AUDIENCES OF ALL AGES AND WERE AMONG OUR BEST-SELLING PRODUCTIONS OF THE SEASON-AN INDICATION THAT OUR CHILDREN'S THEATRE WORK IS CONTINUING TO RESONATE AND ATTRACT NEW AUDIENCE MEMBERS TO THE THEATRE.
Expenses $3,847,382 · Revenue $2,136,925
-
THROUGH OUR ARTS EDUCATION PROGRAM, ARDEN FOR ALL, WE WERE ABLE TO OFFER FREE TICKETS TO A TOTAL OF 3,409 STUDENTS TO ATTEND ARDEN CHILDREN'S THEATRE PERFORMANCES. ADDITIONALLY, WE SUCCESSFULLY DELIVERED OUR ARDEN FOR ALL RESIDENCY PROGRAMMING TO 1,620 STUDENTS IN 12 AREA SCHOOLS-PROVIDING 709 CLASSROOM LESSONS, DISTRIBUTING 3,313 FREE BOOKS, AND PROVIDING FREE TRANSPORTATION TO AND FROM THEIR SCHOOLS TO THE THEATRE.
Expenses $70,091
-
ADDITIONALLY, WE WERE ABLE TO OFFER OUR SERIES OF ONE-DAY ARDEN DRAMA SCHOOL WORKSHOPS AND ARDEN SUMMER CAMP PROGRAMMING FOR THE FIRST TIME SINCE THE PANDEMIC, SERVING 215 K-12 STUDENTS.
Expenses $1,010 · Revenue $29,710
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Amy L MurphyAMY L MURPHY
MANAGING DIRECTOR
- Total calculated
- $165,044
- From this org
- $135,366
- From related orgs
- $0
- Other
- $29,678
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $135,366
- Bonus
- $0
- Other
- $0
- Deferred
- $2,496
- Nontaxable benefits
- $27,182
- Filer's total
- $165,044
-
Terrence J NolenTERRENCE J NOLEN
PRODUCING ARTISTIC DIRECTOR
- Total calculated
- $171,496
- From this org
- $154,826
- From related orgs
- $0
- Other
- $16,670
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $154,826
- Bonus
- $0
- Other
- $0
- Deferred
- $2,860
- Nontaxable benefits
- $13,810
- Filer's total
- $171,496
-
Robert ElfantROBERT ELFANT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Rayenne ChenRAYENNE CHEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Rhonda BallRHONDA BALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Michael A DonatoMICHAEL A DONATO
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Richard L MaimonRICHARD L MAIMON
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Anne CookANNE COOK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Joy L De JesusJOY L DE JESUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Nancy ElfantNANCY ELFANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth A Fernandez-VinaELIZABETH A FERNANDEZ-VINA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth H GemmillELIZABETH H GEMMILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Peter HamiltonPETER HAMILTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Joanne HarmelinJOANNE HARMELIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Richard HarrisRICHARD HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Valerie I HarrisonVALERIE I HARRISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Anne Marie HornerANNE MARIE HORNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Holly KinserHOLLY KINSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Michael S Macfarland SvpMICHAEL S MACFARLAND SVP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Dr Saifuddin T MamaDR SAIFUDDIN T MAMA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
John J McCawley PEJOHN J MCCAWLEY PE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Hon Rosalyn K RobinsonHON ROSALYN K ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Charles H RoseCHARLES H ROSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Monica RosenthalMONICA ROSENTHAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Genvieve ShieldsGENVIEVE SHIELDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Lee Van De VeldeLEE VAN DE VELDE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Steve WolfsonSTEVE WOLFSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Diane Dalto WoosnamDIANE DALTO WOOSNAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Ellen YinELLEN YIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 7 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420689349300907
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