Totals
- Total revenue
- $336,631
- Total expenses
- $309,457
- Contributions and grants received
- $187,024
- Grants paid
- $0
- Program service revenue
- $149,607
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $37,528
- Total liabilities, end of year
- $32,693
- Net assets or fund balances, end of year
- $4,835
- Program services expenses (Part IX)
- $178,387
- Management and general expenses
- $118,829
- Fundraising expenses
- $12,241
- Program service expenses (Part III)
- $178,387
Program services were 57.6% 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.
-
1f · All other contributions, gifts and grants
$187,024
-
2a · Program service revenue: THEATRICAL PERFORMANCES
total $149,607 · related or exempt $149,607
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $110,774 · program services $50,956 · management and general $50,956 · fundraising $8,862
-
9 · Other employee benefits
total $9,139 · program services $4,204 · management and general $4,204 · fundraising $731
-
10 · Payroll taxes
total $16,769 · program services $7,713 · management and general $7,714 · fundraising $1,342
-
11c · Fees: accounting
total $27,287 · management and general $27,287
-
11g · Fees: other
total $2,902 · program services $1,335 · management and general $1,335 · fundraising $232
-
12 · Advertising and promotion
total $2,491 · program services $2,491
-
13 · Office expenses
total $296 · program services $198 · management and general $74 · fundraising $24
-
16 · Occupancy
total $21,449 · program services $1,072 · management and general $20,377
-
23 · Insurance
total $7,878 · program services $5,278 · management and general $1,970 · fundraising $630
-
24a · Other expenses: THEATRE RENTALS
total $82,725 · program services $82,725
-
24b · Other expenses: PRODUCTION COSTS
total $11,339 · program services $11,339
-
24c · Other expenses: TRAVEL AND TRANSPORTATION
total $6,943 · program services $6,596 · management and general $347
-
24d · Other expenses: MISCELLEANEOUS
total $3,252 · management and general $3,252
-
24e · All other expenses
total $6,213 · program services $4,480 · management and general $1,313 · fundraising $420
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,778 · end of year $22,962
-
9 · Prepaid expenses and deferred charges
end of year $9,199
-
10a · Land, buildings and equipment: cost or other basis
$81,315
-
10b · Land, buildings and equipment: accumulated depreciation
$81,315
-
15 · Other assets
beginning of year $7,175 · end of year $5,367
-
24 · Unsecured notes and loans payable
beginning of year $31,000 · end of year $28,000
-
25 · Other liabilities
beginning of year $4,292 · end of year $4,693
-
27 · Net assets without donor restrictions
beginning of year -$22,339 · end of year $4,835
Mission and programs · 2023
Mission
SEE SCHEDULE O
Activities or mission (Part I)
CHILDREN'S PERFORMANCE THEATRE
-
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $178,387
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John StoneJOHN STONE
EXECUTIVE DI
- Total calculated
- $20,576
- From this org
- $20,576
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Elizabeth BradleyELIZABETH BRADLEY
PRESIDENT
- Total calculated
- $0
-
Mark GallayMARK GALLAY
SECRETARY
- Total calculated
- $0
-
Clarice KestenbaumCLARICE KESTENBAUM
TREASURER
- 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
- 2023
- Filed
- 31 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500449349302320
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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