Totals
- Total revenue
- $3,167,793
- Total expenses
- $1,321,918
- Contributions and grants received
- $2,627,710
- Grants paid
- $0
- Program service revenue
- $349,986
- Investment income
- $7,145
- Other revenue
- $182,952
- Total assets, end of year
- $9,983,799
- Total liabilities, end of year
- $676,358
- Net assets or fund balances, end of year
- $9,307,441
- Program services expenses (Part IX)
- $793,710
- Management and general expenses
- $165,695
- Fundraising expenses
- $362,513
- Program service expenses (Part III)
- $793,710
Program services were 60.0% 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)
$612,356
-
1f · All other contributions, gifts and grants
$2,015,354
-
2a · Program service revenue: PERFORMANCES
total $299,154 · related or exempt $299,154
-
2b · Program service revenue: WORKSHOPS
total $48,604 · related or exempt $48,604
-
2c · Program service revenue: PROGRAM AD SALES
-
2d · Program service revenue: CONTRACT SERVICES
total $2,228 · related or exempt $2,228
-
3 · Investment income
total $7,145 · related or exempt $7,145
-
6a · Gross rents
real property $41,667 · personal property $750
-
6c · Rental income or loss
real property $41,667 · personal property $750
-
6d · Net rental income or loss
total $42,417
-
8a · Fundraising events: gross income
$160,261
-
8b · Fundraising events: direct expenses
$36,981
-
8c · Net income from fundraising events
total $123,280
-
10a · Gross sales of inventory
$34,541
-
10b · Cost of goods sold
$17,286
-
10c · Net income from sales of inventory
total $17,255
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $112,030 · program services $41,339 · management and general $17,813 · fundraising $52,878
-
7 · Other salaries and wages
total $482,255 · program services $177,955 · management and general $76,677 · fundraising $227,623
-
8 · Pension plan contributions
total -$5,815 · program services -$2,146 · management and general -$924 · fundraising -$2,745
-
9 · Other employee benefits
total $90,651 · program services $33,450 · management and general $14,414 · fundraising $42,787
-
10 · Payroll taxes
total $49,652 · program services $18,322 · management and general $7,894 · fundraising $23,436
-
11b · Fees: legal
total $4,275 · program services $428 · management and general $3,847
-
11c · Fees: accounting
total $27,400 · program services $2,740 · management and general $24,660
-
11g · Fees: other
total $17,159 · program services $8,579 · fundraising $8,580
-
12 · Advertising and promotion
total $18,840 · program services $18,652 · fundraising $188
-
13 · Office expenses
total $13,030 · program services $6,497 · management and general $1,801 · fundraising $4,732
-
15 · Royalties
total $29,814 · program services $29,814
-
16 · Occupancy
total $165,747 · program services $165,747
-
20 · Interest
total $17,719 · program services $15,947 · management and general $1,772
-
22 · Depreciation, depletion and amortization
total $86,093 · program services $77,484 · management and general $8,609
-
23 · Insurance
total $24,601 · program services $22,633 · management and general $1,968
-
24a · Other expenses: SETS & PROPS
total $52,382 · program services $52,382
-
24b · Other expenses: EQUIP RENTAL & MAINT
total $48,155 · program services $48,155
-
24c · Other expenses: LIGHTING & SOUND
total $7,012 · program services $7,012
-
24d · Other expenses: COSTUME & MAKEUP
total $2,727 · program services $2,727
-
24e · All other expenses
total $78,191 · program services $65,993 · management and general $7,164 · fundraising $5,034
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,118,475 · end of year $1,274,131
-
3 · Pledges and grants receivable
beginning of year $303,214 · end of year $437,850
-
4 · Accounts receivable
beginning of year $41,794 · end of year $39,633
-
9 · Prepaid expenses and deferred charges
beginning of year $11,750 · end of year $20,791
-
10a · Land, buildings and equipment: cost or other basis
$4,524,926
-
10b · Land, buildings and equipment: accumulated depreciation
$1,474,505
-
10c · Land, buildings and equipment, net
beginning of year $2,623,933 · end of year $3,050,421
-
15 · Other assets
beginning of year $3,852,883 · end of year $5,160,973
-
17 · Accounts payable and accrued expenses
beginning of year $65,047 · end of year $83,067
-
19 · Deferred revenue
end of year $1,100
-
24 · Unsecured notes and loans payable
end of year $472,500
-
25 · Other liabilities
beginning of year $440,436 · end of year $119,691
-
27 · Net assets without donor restrictions
beginning of year $4,707,091 · end of year $6,010,378
-
28 · Net assets with donor restrictions
beginning of year $2,739,475 · end of year $3,297,063
Mission and programs · 2022
Mission
PUBLIC THEATRICAL PERFORMANCES-BOLD AND DARING INTERPRETATIONS OF THE GREAT PLAYS.
Activities or mission (Part I)
PUBLIC THEATRICAL PERFORMANCES OF BOLD AND DARING INTERPRETATIONS OF THE GREAT PLAYS
-
CELEBRATING THE TRANSFORMING POWER OF CREATIVE SPIRIT, PAC REP THEATRE PRODUCES BOLD AND DARING INTERPETATIONS OF THE GREAT PLAYS FROM WORLD STAGES - PLAYS THAT ENGAGE, EXCITE, EDUCATE, AND INSPIRE. PRESENTING WORL CLASS THEATRICAL EXPERIENCE. THE 2022 SEASON WAS REDUCED DUE TO THE RENOVATION OF THE GOLDEN BOUGH.
Expenses $754,572
-
THE SCHOOL OF DRAMATIC ARTS OFFERS A FULL RANGE OF THEATRE ARTS. DEVELOPMENT FOR ALL AGES, STAFFED BY PROFESSIONAL TEACHING ARTISTS.
Expenses $39,138
As filed on the 2022 return.
Listed in Part VII
-
Lee RosenLEE ROSEN
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Garrett H BowlusGARRETT H BOWLUS
DIRECTOR
- Total calculated
- $0
-
Paul BrocchiniPAUL BROCCHINI
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Herschel LoomisHERSCHEL LOOMIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lydia MansourLYDIA MANSOUR
DIRECTOR
- Total calculated
- $0
-
Todd LuedersTODD LUEDERS
DIRECTOR
- Total calculated
- $0
-
Shirley RosenSHIRLEY ROSEN
DIRECTOR
- Total calculated
- $0
-
Bill DoolittleBILL DOOLITTLE
DIRECTOR
- Total calculated
- $0
-
David EakinDAVID EAKIN
DIRECTOR
- Total calculated
- $0
-
Karyl HallKARYL HALL
PAST CHAIR
- Total calculated
- $0
-
Judie ProfetaJUDIE PROFETA
DIRECTOR
- Total calculated
- $0
-
Gerald RoseGERALD ROSE
DIRECTOR
- Total calculated
- $0
-
Nancy SelfridgeNANCY SELFRIDGE
DIRECTOR
- Total calculated
- $0
-
Nicole UshakoffNICOLE USHAKOFF
DIRECTOR
- Total calculated
- $0
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
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313119349302871
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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