Totals
- Total revenue
- $695,930
- Total expenses
- $708,962
- Contributions and grants received
- $310,145
- Grants paid
- $0
- Program service revenue
- $360,379
- Investment income
- $4,290
- Other revenue
- $21,116
- Total assets, end of year
- $3,957,688
- Total liabilities, end of year
- $58,927
- Net assets or fund balances, end of year
- $3,898,761
- Program services expenses (Part IX)
- $654,384
- Management and general expenses
- $51,384
- Fundraising expenses
- $3,194
- Program service expenses (Part III)
- $654,384
Program services were 92.3% 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)
$5,000
-
1f · All other contributions, gifts and grants
$305,145
-
2a · Program service revenue: TICKET SALES
total $213,570 · related or exempt $213,570
-
2b · Program service revenue: SPONSORSHIPS
total $119,000 · related or exempt $119,000
-
2c · Program service revenue: RENT
total $15,620 · related or exempt $15,620
-
2d · Program service revenue: TUITION FEES
total $12,189 · related or exempt $12,189
-
3 · Investment income
total $4,930 · excluded $4,930
-
6a · Gross rents
real property $690
-
6c · Rental income or loss
real property $690
-
6d · Net rental income or loss
total $690 · excluded $690
-
7a · Gross sales of assets other than inventory
securities $6,640
-
7b · Less cost or other basis and sales expenses
securities $7,280
-
7c · Gain or loss
securities -$640
-
7d · Net gain or loss
total -$640 · excluded -$640
-
10a · Gross sales of inventory
$29,945
-
10b · Cost of goods sold
$10,155
-
10c · Net income from sales of inventory
total $19,790 · related or exempt $19,790
-
11a · Other revenue: MISCELLANEOUS INCOME
total $636 · related or exempt $636
-
11e · Other revenue, total
$636
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $58,026 · program services $58,026
-
7 · Other salaries and wages
total $131,443 · program services $131,443
-
8 · Pension plan contributions
total $2,273 · program services $2,273
-
9 · Other employee benefits
total $6,930 · program services $6,930
-
10 · Payroll taxes
total $18,102 · program services $18,102
-
11c · Fees: accounting
total $6,886 · management and general $6,886
-
11f · Fees: investment management
total $764 · management and general $764
-
11g · Fees: other
total $10,646 · management and general $10,646
-
12 · Advertising and promotion
total $17,796 · program services $17,796
-
13 · Office expenses
total $24,982 · program services $5,145 · management and general $19,803 · fundraising $34
-
16 · Occupancy
total $46,044 · program services $46,044
-
17 · Travel
total $1,142 · program services $1,142
-
19 · Conferences, conventions and meetings
total $8,804 · management and general $8,804
-
22 · Depreciation, depletion and amortization
total $157,714 · program services $157,714
-
23 · Insurance
total $30,915 · program services $30,915
-
24a · Other expenses: PRODUCTION EXPENSES
total $140,954 · program services $140,954
-
24b · Other expenses: MERCHANT FEES
total $22,835 · program services $22,835
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $10,813 · program services $10,813
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $5,870 · program services $4,017 · management and general $1,853
-
24e · All other expenses
total $6,023 · program services $235 · management and general $2,628 · fundraising $3,160
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,118 · end of year $1,118
-
2 · Savings and temporary cash investments
beginning of year $551,955 · end of year $508,726
-
4 · Accounts receivable
beginning of year $107,780 · end of year $135,253
-
9 · Prepaid expenses and deferred charges
beginning of year $7,112
-
10a · Land, buildings and equipment: cost or other basis
$5,563,440
-
10b · Land, buildings and equipment: accumulated depreciation
$2,350,556
-
10c · Land, buildings and equipment, net
beginning of year $3,205,420 · end of year $3,212,884
-
11 · Investments: publicly traded securities
beginning of year $94,245 · end of year $99,707
-
19 · Deferred revenue
beginning of year $48,650 · end of year $50,690
-
25 · Other liabilities
beginning of year $10,246 · end of year $8,237
-
27 · Net assets without donor restrictions
beginning of year $3,908,734 · end of year $3,898,761
Mission and programs · 2022
Mission
ENTERTAINING, EDUCATING, AND ENGAGING THE PEOPLE OF WARREN COUNTY AND THE SURROUNDING REGION IN ALL THE QUALITIES AND DELIGHTS OF LIVE THEATRE, MUSIC, DANCE, AND FILM.
-
THE EXEMPT PURPOSE OF THE THOMAS STRUTHERS TRUST IS TO SUPPORT AND PROMOTE A COMMUNITY THEATRE.
Expenses $608,340 · Revenue $344,759
-
THE THOMAS STRUTHERS TRUST BUILDING PROVIDES ACCOMMODATION FOR COMMUNITY EVENTS.
Expenses $46,044 · Revenue $15,620
As filed on the 2022 return.
Listed in Part VII
-
Susan StoutSUSAN STOUT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Maureen SkerdaMAUREEN SKERDA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer DilksJENNIFER DILKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Paul PascuzziPAUL PASCUZZI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Shawn WalkerSHAWN WALKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Cameron SkeltonCAMERON SKELTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Andrea StaplefordANDREA STAPLEFORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paul BogerPAUL BOGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Karen AustinKAREN AUSTIN
EXECUTIVE DI
- Total calculated
- $57,125
- From this org
- $57,125
- 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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349306049
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.