Totals
- Total revenue
- $3,931,324
- Total expenses
- $3,519,699
- Contributions and grants received
- $2,824,499
- Grants paid
- $0
- Program service revenue
- $882,626
- Investment income
- $143,899
- Other revenue
- $80,300
- Total assets, end of year
- $8,242,347
- Total liabilities, end of year
- $1,194,806
- Net assets or fund balances, end of year
- $7,047,541
- Program services expenses (Part IX)
- $3,017,578
- Management and general expenses
- $275,330
- Fundraising expenses
- $226,791
- Program service expenses (Part III)
- $3,017,578
Program services were 85.7% 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)
$509,601
-
1f · All other contributions, gifts and grants
$2,314,898
-
1g · Noncash contributions included above
$20,165
-
2a · Program service revenue: Concessions
total $33,906 · related or exempt $33,906
-
2b · Program service revenue: Co-Production income
total $44,506 · related or exempt $44,506
-
2c · Program service revenue: Handling Fees
total $30,148 · related or exempt $30,148
-
2d · Program service revenue: Subscriptions/Box Office
total $668,960 · related or exempt $668,960
-
2e · Program service revenue: Theatre Rental
total $97,156 · related or exempt $97,156
-
2f · All other program service revenue
total $7,950 · related or exempt $7,950
-
3 · Investment income
total $135,246 · excluded $135,246
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $66,873
-
7b · Less cost or other basis and sales expenses
securities $58,220
-
7c · Gain or loss
securities $8,653
-
7d · Net gain or loss
total $8,653 · related or exempt $8,653
-
8a · Fundraising events: gross income
$101,548
-
8b · Fundraising events: direct expenses
$56,766
-
8c · Net income from fundraising events
total $44,782
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous Income
total $35,518 · related or exempt $35,518
-
11e · Other revenue, total
$35,518
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $332,117 · program services $209,355 · management and general $61,381 · fundraising $61,381
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,483,482 · program services $1,298,923 · management and general $78,398 · fundraising $106,161
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $160,780 · program services $135,266 · management and general $11,938 · fundraising $13,576
-
10 · Payroll taxes
total $114,621 · program services $96,432 · management and general $8,510 · fundraising $9,679
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $19,413 · program services $14,559 · management and general $3,883 · fundraising $971
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $12,016 · program services $9,370 · management and general $2,238 · fundraising $408
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $47,102 · program services $47,102
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $202,625 · program services $202,625
-
23 · Insurance
total $47,139 · program services $35,354 · management and general $9,428 · fundraising $2,357
-
24a · Other expenses: Production Costs
total $407,871 · program services $407,871
-
24b · Other expenses: Facilities
total $234,842 · program services $177,955 · management and general $45,510 · fundraising $11,377
-
24c · Other expenses: Marketing
total $183,376 · program services $183,376
-
24d · Other expenses: Consulting expense
total $62,761 · program services $57,761 · management and general $5,000
-
24e · All other expenses
total $211,554 · program services $141,629 · management and general $49,044 · fundraising $20,881
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,451 · end of year $8,000
-
2 · Savings and temporary cash investments
beginning of year $1,135,379 · end of year $1,096,206
-
3 · Pledges and grants receivable
beginning of year $420,947 · end of year $927,581
-
4 · Accounts receivable
beginning of year $12,395 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $3,923 · end of year $8,779
-
9 · Prepaid expenses and deferred charges
beginning of year $59,045 · end of year $32,382
-
10a · Land, buildings and equipment: cost or other basis
$8,912,072
-
10b · Land, buildings and equipment: accumulated depreciation
$3,574,436
-
10c · Land, buildings and equipment, net
beginning of year $5,534,059 · end of year $5,337,636
-
11 · Investments: publicly traded securities
beginning of year $637,408 · end of year $705,971
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $63,652 · end of year $125,792
-
17 · Accounts payable and accrued expenses
beginning of year $129,701 · end of year $69,783
-
19 · Deferred revenue
beginning of year $490,147 · end of year $443,737
-
23 · Secured mortgages and notes payable
beginning of year $657,237 · end of year $646,369
-
25 · Other liabilities
beginning of year $10,000 · end of year $34,917
-
27 · Net assets without donor restrictions
beginning of year $3,126,938 · end of year $2,987,706
-
28 · Net assets with donor restrictions
beginning of year $3,462,236 · end of year $4,059,835
Mission and programs · 2022
Mission
To provide an artistic home for the development and production of contemporary plays that engage and challenge a diverse audience.
-
To provide an artistic home for the development and production of contemporary plays that engage and challenge a diverse audience.
Expenses $3,017,578 · Revenue $926,797
As filed on the 2022 return.
Listed in Part VII
-
James McNeel
Managing Direct
- Total calculated
- $108,325
- From this org
- $102,051
- From related orgs
- $0
- Other
- $6,274
- Hours/week
- 40
-
Marc Masterson
Co Artistic Dir
- Total calculated
- $80,325
- From this org
- $73,563
- From related orgs
- $0
- Other
- $6,762
- Hours/week
- 40
-
Monteze Freeland
Co Artistic Dir
- Total calculated
- $78,171
- From this org
- $72,645
- From related orgs
- $0
- Other
- $5,526
- Hours/week
- 40
-
Clare Drobot
Co Artistic Dir
- Total calculated
- $76,043
- From this org
- $69,997
- From related orgs
- $0
- Other
- $6,046
- Hours/week
- 40
-
David Betts
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Caitlin Green
President
- Total calculated
- $0
- Hours/week
- 1
-
Tome' Cousin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Steve Carpenter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Matthew J Galando
Co-VP
- Total calculated
- $0
- Hours/week
- 1
-
Judy Cheteyan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth Glick
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Delvina Morrow
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Bria Walker-Rhoze
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Michelle McCreery
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Betty Cruz
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Holly Hatcher Frazier
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Rudiak
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Cori Parise
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Marcia Morton
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Tamara Tunie
Co-VP
- Total calculated
- $0
- Hours/week
- 1
-
Alex Condron
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Solomon
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Deepak Wadhwani
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Susan B Smerd
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nancy D Washington PhD
Board Member
- Total calculated
- $0
- Hours/week
- 1
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 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440679349301014
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