Form 990 for tax year 2023
Filed by IRISH REPERTORY THEATRE COMPANY INC.
Totals
- Total revenue
- $4,097,862
- Total expenses
- $4,328,309
- Contributions and grants received
- $2,262,930
- Grants paid
- $0
- Program service revenue
- $2,010,879
- Investment income
- $21,560
- Other revenue
- -$197,507
- Total assets, end of year
- $11,426,533
- Total liabilities, end of year
- $1,070,832
- Net assets or fund balances, end of year
- $10,355,701
- Program services expenses (Part IX)
- $3,861,071
- Management and general expenses
- $183,903
- Fundraising expenses
- $283,335
- Program service expenses (Part III)
- $3,861,071
Program services were 89.2% 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
$766,050
-
1e · Government grants (contributions)
$80,000
-
1f · All other contributions, gifts and grants
$1,416,880
-
1g · Noncash contributions included above
$17,458
-
2a · Program service revenue: ADMISSIONS
total $1,961,348 · related or exempt $1,961,348
-
2b · Program service revenue: CONCESSIONS
total $49,531 · related or exempt $49,531
-
3 · Investment income
total $21,560 · excluded $21,560
-
5 · Royalties
total $3,239 · excluded $3,239
-
7a · Gross sales of assets other than inventory
securities $6,175
-
7b · Less cost or other basis and sales expenses
securities $6,175
-
7c · Gain or loss
securities $0
-
8a · Fundraising events: gross income
$193,450
-
8a · Fundraising events: contributions included on line 1c
$766,050
-
8b · Fundraising events: direct expenses
$401,843
-
8c · Net income from fundraising events
total -$208,393 · excluded -$208,393
-
11a · Other revenue: MISCELLANEOUS INCOME
total $7,647 · excluded $7,647
-
11e · Other revenue, total
$7,647
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $258,006 · program services $232,205 · management and general $19,351 · fundraising $6,450
-
7 · Other salaries and wages
total $1,717,062 · program services $1,468,205 · management and general $66,615 · fundraising $182,242
-
8 · Pension plan contributions
total $59,538 · program services $59,538
-
9 · Other employee benefits
total $298,911 · program services $252,937 · management and general $14,146 · fundraising $31,828
-
10 · Payroll taxes
total $252,114 · program services $224,835 · management and general $8,394 · fundraising $18,885
-
11b · Fees: legal
total $15,938 · management and general $15,938
-
11c · Fees: accounting
total $42,663 · management and general $42,663
-
11g · Fees: other
total $204,057 · program services $189,788 · management and general $5,094 · fundraising $9,175
-
12 · Advertising and promotion
total $116,693 · program services $112,025 · management and general $2,334 · fundraising $2,334
-
13 · Office expenses
total $95,252 · program services $90,408 · management and general $2,125 · fundraising $2,719
-
15 · Royalties
total $151,063 · program services $151,063
-
16 · Occupancy
total $233,268 · program services $223,938 · management and general $4,665 · fundraising $4,665
-
17 · Travel
total $9,875 · program services $9,769 · management and general $53 · fundraising $53
-
20 · Interest
total $28,294 · program services $27,162 · management and general $566 · fundraising $566
-
22 · Depreciation, depletion and amortization
total $195,791 · program services $195,791
-
23 · Insurance
total $32,859 · program services $31,545 · management and general $657 · fundraising $657
-
24a · Other expenses: PRODUCTION EXPENSE
total $418,879 · program services $418,879
-
24b · Other expenses: ARTISTIC AND OTHER FEES
total $117,101 · program services $96,806 · fundraising $20,295
-
24c · Other expenses: PRINT-POST & MAIL HOUSE
total $48,093 · program services $44,529 · management and general $700 · fundraising $2,864
-
24d · Other expenses: DUES AND MEMBERSHIPS
total $22,373 · program services $21,589 · management and general $392 · fundraising $392
-
24e · All other expenses
total $10,479 · program services $10,059 · management and general $210 · fundraising $210
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $958,327 · end of year $734,914
-
2 · Savings and temporary cash investments
beginning of year $840,648 · end of year $1,130,947
-
3 · Pledges and grants receivable
beginning of year $297,959 · end of year $90,000
-
4 · Accounts receivable
end of year $20,725
-
10a · Land, buildings and equipment: cost or other basis
$12,715,175
-
10b · Land, buildings and equipment: accumulated depreciation
$3,391,456
-
10c · Land, buildings and equipment, net
beginning of year $9,505,181 · end of year $9,323,719
-
15 · Other assets
beginning of year $73,633 · end of year $126,228
-
17 · Accounts payable and accrued expenses
beginning of year $168,175 · end of year $174,288
-
19 · Deferred revenue
beginning of year $278,667 · end of year $276,054
-
23 · Secured mortgages and notes payable
beginning of year $642,758 · end of year $620,490
-
27 · Net assets without donor restrictions
beginning of year $1,778,396 · end of year $1,671,810
-
28 · Net assets with donor restrictions
beginning of year $8,807,752 · end of year $8,683,891
Mission and programs · 2023
Mission
THE IRISH REPERTORY THEATRE (THE "THEATRE") MISSION IS TO BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCES, TO PROVIDE A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH AMERICAN EXPERIENCE AND TO ENCOURAGE THE DEVELOPMENT OF NEW WORKS FOCUSING ON THE IRISH AND IRISH AMERICAN EXPERIENCE, AS WELL AS A RANGE OF OTHER CULTURES.
Activities or mission (Part I)
BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCESTHE IRISH REPERTORY THEATRE (THE "THEATRE") MISSION IS TO BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCES, TO PROVIDE A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH AMERICAN EXPERIENCE AND TO ENCOURAGE THE DEVELOPMENT OF NEW WORKS FOCUSING ON THE IRISH AND IRISH AMERICAN EXPERIENCE, AS WELL AS A RANGE OF OTHER CULTURES.
-
THE THEATRE PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. THE THEATRE HAS TWO PERFORMANCE SPACES (148 SEATS AND 50-60 SEATS, RESPECTIVELY) AND TYPICALLY HOSTS 14 SHOWS PER WEEK, 40 WEEKS A YEAR.
Expenses $3,861,071 · Revenue $2,010,879
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
CHARLOTTE MOORE
ARTISTIC DIRECTOR
- Total calculated
- $128,920
- From this org
- $126,391
- From related orgs
- $0
- Other
- $2,529
- Hours/week
- 40
-
CIARAN O'REILLY
PRODUCING DIRECTOR
- Total calculated
- $128,920
- From this org
- $126,391
- From related orgs
- $0
- Other
- $2,529
- Hours/week
- 40
-
KATHLEEN BEGALA
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
ELLEN MCCOURT
CHAIR EMERITA
- Total calculated
- $0
- Hours/week
- 1
-
CORNELIUS KILBANE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
SIMON LORNE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JOHN DELLANOCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
EOIN DUANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN DUANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CLEMENTINA SANTI FLAHERTY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN GARDINER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
EDWARD GREENE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL KEOGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRENDAN O'REILLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NANCY WOODRUFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
COLLEEN MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TOM CASHIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNA V SMITH
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
PAYROLL · NY · income $1,359,892 · assets $65,869
Directly controlled by IRISH REPERTORY THEATRE COMPANY INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540909349300709
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