Totals
- Total revenue
- $2,023,990
- Total expenses
- $1,855,527
- Contributions and grants received
- $463,144
- Grants paid
- $2,000
- Program service revenue
- $1,242,225
- Investment income
- $22,861
- Other revenue
- $295,760
- Total assets, end of year
- $4,034,026
- Total liabilities, end of year
- $472,065
- Net assets or fund balances, end of year
- $3,561,961
- Program services expenses (Part IX)
- $1,224,308
- Management and general expenses
- $603,777
- Fundraising expenses
- $27,442
- Program service expenses (Part III)
- $1,224,308
Program services were 66.0% 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.
-
1c · Fundraising events
$257,375
-
1f · All other contributions, gifts and grants
$205,769
-
1g · Noncash contributions included above
$26,750
-
2a · Program service revenue: FILMS AND EVENTS
total $693,075 · related or exempt $693,075
-
2b · Program service revenue: CONCESSIONS
total $287,875 · related or exempt $287,875
-
2c · Program service revenue: INTERMISSION
total $261,275 · unrelated business $261,275
-
3 · Investment income
total $22,861 · excluded $22,861
-
8a · Fundraising events: gross income
$558,029
-
8a · Fundraising events: contributions included on line 1c
$257,375
-
8b · Fundraising events: direct expenses
$262,269
-
8c · Net income from fundraising events
total $295,760 · excluded $295,760
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,000 · program services $2,000
-
7 · Other salaries and wages
total $624,126 · program services $270,992 · management and general $350,185 · fundraising $2,949
-
8 · Pension plan contributions
total $6,010 · management and general $6,010
-
9 · Other employee benefits
total $28,969 · program services $23,247 · management and general $5,722
-
10 · Payroll taxes
total $113,593 · program services $94,168 · management and general $18,175 · fundraising $1,250
-
11c · Fees: accounting
total $71,697 · program services $900 · management and general $70,797
-
12 · Advertising and promotion
total $24,160 · program services $17,685 · management and general $4,397 · fundraising $2,078
-
13 · Office expenses
total $28,340 · program services $20,149 · management and general $7,308 · fundraising $883
-
14 · Information technology
total $220 · program services $220
-
16 · Occupancy
total $184,840 · program services $88,218 · management and general $96,622
-
19 · Conferences, conventions and meetings
total $6,981 · management and general $6,981
-
20 · Interest
total $3,116 · program services $299 · management and general $2,817
-
22 · Depreciation, depletion and amortization
total $271,635 · program services $244,696 · management and general $26,939
-
23 · Insurance
total $36,579 · program services $33,620 · management and general $2,959
-
24a · Other expenses: PRODUCTION EXPENSES
total $195,908 · program services $195,908
-
24b · Other expenses: CONCESSIONS
total $86,845 · program services $86,845
-
24c · Other expenses: DIRECT EXPENSES:CONCESSIO
total $55,109 · program services $55,109
-
24d · Other expenses: LICENSES AND FEES
total $32,067 · program services $32,067
-
24e · All other expenses
total $83,332 · program services $58,185 · management and general $4,865 · fundraising $20,282
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $291,934 · end of year $325,145
-
2 · Savings and temporary cash investments
beginning of year $584,845 · end of year $919,716
-
4 · Accounts receivable
beginning of year $5,995 · end of year $811
-
8 · Inventories for sale or use
end of year $12,792
-
9 · Prepaid expenses and deferred charges
beginning of year $37,562 · end of year $21,161
-
10a · Land, buildings and equipment: cost or other basis
$5,551,947
-
10b · Land, buildings and equipment: accumulated depreciation
$2,800,222
-
10c · Land, buildings and equipment, net
beginning of year $3,014,462 · end of year $2,751,725
-
14 · Intangible assets
beginning of year $4,970 · end of year $2,676
-
17 · Accounts payable and accrued expenses
beginning of year $83,167 · end of year $43,113
-
19 · Deferred revenue
beginning of year $295,051 · end of year $213,328
-
23 · Secured mortgages and notes payable
beginning of year $158,962 · end of year $156,271
-
25 · Other liabilities
beginning of year $21,134 · end of year $59,353
-
27 · Net assets without donor restrictions
beginning of year $3,381,454 · end of year $3,547,999
-
28 · Net assets with donor restrictions
end of year $13,962
Mission and programs · 2024
Mission
PRESERVATION AND OPERATION OF THE HISTORIC STATE THEATRE IN DOWNTOWN MODESTO, AND PROVIDING COMMUNITY ENRICHMENT THROUGH ENTERTAINMENT, AS WELL AS CULTURAL, EDUCATIONAL, AND CIVIC EVENTS.
-
PRESERVATION AND MAINTENANCE OF THE STATE THEATRE TO ENSURE THAT IT REMAINS A VALUED HISTORIC BUILDING IN DOWNTOWN MODESTO. THE EXPENSES ARE ASSOCIATED WITH COST TO OPERATE AND PROVIDE A VENUE FOR A VARIETY OF PERFORMING ARTS.
Expenses $1,224,308 · Grants $2,000 · Revenue $1,242,225
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PATTY HALVORSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JAMES MARTY GRYNBAUM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JEAN WALKER-LOWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ALANA SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY ROCKWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN GINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DANNY SAVAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HARRISON POWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JENNIE ZEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JESSICA GODDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOCELYN FORCADE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN ROGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATIE BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MIKE ZAGARIS
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
RANDY SIEFKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF MEANZA
EXECUTIVE DI
- 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
- 2024
- Filed
- 15 February 2026
- IRS schema version
- 2024v5.0
- Source object
- 202640629349301134
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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