Form 990 for tax year 2022

Filed by AMPHIBIAN PRODUCTIONS INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 11 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $989,419 changed to $1,095,303
Total expenses: $1,025,853 changed to $1,047,132
Contributions and grants received: $710,042 changed to $815,926
Total assets, end of year: $1,189,463 changed to $1,260,412
Total liabilities, end of year: $334,259 changed to $329,842
Net assets or fund balances, end of year: $855,204 changed to $930,570
Program services expenses: $785,254 changed to $805,104
Management and general expenses: $240,599 changed to $223,881
Fundraising expenses: $0 changed to $18,147
Program service expenses (Part III): $785,254 changed to $805,104

Totals

Total revenue: $989,419
Total expenses: $1,025,853
Contributions and grants received: $710,042
Grants paid: $0
Program service revenue: $272,837
Investment income: $0
Other revenue: $6,540
Total assets, end of year: $1,189,463
Total liabilities, end of year: $334,259
Net assets or fund balances, end of year: $855,204
Program services expenses (Part IX): $785,254
Management and general expenses: $240,599
Fundraising expenses: $0
Program service expenses (Part III): $785,254

Program services were 76.5% 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)

$377,000
1f · All other contributions, gifts and grants

$333,042
2a · Program service revenue: Admissions

total $197,503 · related or exempt $197,503
2b · Program service revenue: Concession

total $19,744 · related or exempt $19,744
2c · Program service revenue: PPP Note Forgiveness

total $55,590 · related or exempt $55,590
11a · Other revenue: Venue Rental

total $5,109 · unrelated business $5,109
11b · Other revenue: Other Income

total $1,431 · related or exempt $1,431
11e · Other revenue, total

$6,540

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $284,871 · program services $284,871
11a · Fees: management

total $261,115 · program services $261,115
11c · Fees: accounting

total $59,721 · management and general $59,721
12 · Advertising and promotion

total $90,213 · program services $72,066 · management and general $18,147
13 · Office expenses

total $65,633 · management and general $65,633
16 · Occupancy

total $14,675 · program services $14,675
17 · Travel

total $8,748 · program services $8,748
20 · Interest

total $13,339 · management and general $13,339
22 · Depreciation, depletion and amortization

total $49,529 · management and general $49,529
23 · Insurance

total $7,513 · management and general $7,513
24a · Other expenses: Props Scenery and Royalty

total $88,891 · program services $88,891
24b · Other expenses: Outreach

total $45,955 · program services $44,871 · management and general $1,084
24c · Other expenses: Supplies

total $25,633 · management and general $25,633
24d · Other expenses: Concessions

total $10,017 · program services $10,017

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $461,350 · end of year $330,802
4 · Accounts receivable

beginning of year $5,154 · end of year $28,560
9 · Prepaid expenses and deferred charges

beginning of year $24,700 · end of year $18,900
10a · Land, buildings and equipment: cost or other basis

$1,180,919
10b · Land, buildings and equipment: accumulated depreciation

$389,626
10c · Land, buildings and equipment, net

beginning of year $803,966 · end of year $791,293
14 · Intangible assets

beginning of year $9,455 · end of year $9,347
15 · Other assets

beginning of year $10,063 · end of year $10,561
17 · Accounts payable and accrued expenses

beginning of year $23,997 · end of year $7,860
19 · Deferred revenue

beginning of year $72,620 · end of year $81,074
23 · Secured mortgages and notes payable

beginning of year $270,843 · end of year $245,325
24 · Unsecured notes and loans payable

beginning of year $55,590
27 · Net assets without donor restrictions

beginning of year $891,638 · end of year $847,570
28 · Net assets with donor restrictions

end of year $7,634

Mission and programs · 2022

Mission

AMPHIBIAN STAGE PRODUCTIONS SEEKS TO PRODUCE INNOVATIVE AND ENGAGING WORKS OF THEATRE.

PRODUCTION PROGRAMS ARE DESIGNED TO NURTURE DIVERSE THEATER ARTISTS AND AUDIENCES, AND PROVIDE THEATER EXPERIENCES THAT CHALLENGE THE WAY WE SEE THE WORLD AROUND US. PRODUCTIONS INCLUDE MAIN STAGE PRODUCTIONS INCLUDING REGIONAL, NATIONAL AND WORLD PREMIERS BY EMERGING ARTISTS; A READING SERIES FOR NEW PLAYS ALLOWING PLAYWRIGHTS AND AUDIENCES TO INTERACT IN A QUESTION AND ANSWER FEEDBACK SESSION AFTER THE PERFORMANCE; A COMEDY SERIES IN PARTNERSHIP WITH BARRON VAUGHN ALLOWING COMEDIANS FROM ACROSS THE COUNTRY THE OPPORTUNITY TO WORKSHOP NEW SKITS TO LIVE AUDIENCES; AND NATIONAL THEATER LIVE SERIES AT THE MODERN ART MUSEUM OF FORT WORTH SHOWING PRODUCTIONS FROM ACROSS THE GLOBE.

Expenses $785,254

As filed on the 2022 return.

Listed in Part VII

Kathleen CulebroKATHLEEN CULEBRO

Executive Director

Total calculated

$0

Hours/week

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: 11 November 2023
IRS schema version: 2022v5.0
Source object: 202303199349308755

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