Totals
- Total revenue
- $5,729,500
- Total expenses
- $7,095,538
- Contributions and grants received
- $3,978,533
- Grants paid
- $0
- Program service revenue
- $1,527,302
- Investment income
- $106,277
- Other revenue
- $117,388
- Total assets, end of year
- $36,638,970
- Total liabilities, end of year
- $4,936,116
- Net assets or fund balances, end of year
- $31,702,854
- Program services expenses (Part IX)
- $6,128,634
- Management and general expenses
- $757,790
- Fundraising expenses
- $209,114
- Program service expenses (Part III)
- $6,128,634
Program services were 86.4% 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
$230,385
-
1e · Government grants (contributions)
$326,988
-
1f · All other contributions, gifts and grants
$3,421,160
-
2a · Program service revenue: EARNED INCOME - BOX OFFICE
total $1,217,188 · related or exempt $1,217,188
-
2b · Program service revenue: EARNED INCOME - CAFE
total $227,322 · related or exempt $227,322
-
2c · Program service revenue: EARNED INCOME - EDUCATION
total $82,792 · related or exempt $82,792
-
3 · Investment income
total $104,706 · related or exempt $44,552 · excluded $60,154
-
7a · Gross sales of assets other than inventory
other assets $1,625
-
7b · Less cost or other basis and sales expenses
other assets $54
-
7c · Gain or loss
other assets $1,571
-
7d · Net gain or loss
total $1,571 · related or exempt $1,571
-
8a · Fundraising events: gross income
$150,794
-
8a · Fundraising events: contributions included on line 1c
$230,385
-
8b · Fundraising events: direct expenses
$162,549
-
8c · Net income from fundraising events
total -$11,755
-
11a · Other revenue: EARNED INCOME - OTHER BUILDIN
total $110,138 · related or exempt $110,138
-
11b · Other revenue: PATRON TRAVEL
total $17,096 · related or exempt $17,096
-
11c · Other revenue: MISCELLANEOUS INCOME
total $1,909 · related or exempt $1,909
-
11e · Other revenue, total
$129,143
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,232,797 · program services $2,490,985 · management and general $596,574 · fundraising $145,238
-
8 · Pension plan contributions
total $19,804 · program services $19,804
-
9 · Other employee benefits
total $330,082 · program services $274,414 · management and general $50,033 · fundraising $5,635
-
10 · Payroll taxes
total $724,509 · program services $703,049 · management and general $10,730 · fundraising $10,730
-
11b · Fees: legal
total $8,222 · program services $8,222
-
11c · Fees: accounting
total $22,797 · program services $22,797
-
11g · Fees: other
total $513,055 · program services $509,485 · management and general $2,628 · fundraising $942
-
12 · Advertising and promotion
total $335,038 · program services $335,038
-
13 · Office expenses
total $177,226 · program services $139,357 · management and general $26,380 · fundraising $11,489
-
14 · Information technology
total $14,635 · management and general $14,635
-
15 · Royalties
total $79,957 · program services $79,957
-
16 · Occupancy
total $375,251 · program services $375,251
-
17 · Travel
total $140,369 · program services $125,736 · management and general $14,211 · fundraising $422
-
19 · Conferences, conventions and meetings
total $1,410 · program services $1,087 · management and general $165 · fundraising $158
-
20 · Interest
total $144,315 · program services $144,315
-
22 · Depreciation, depletion and amortization
total $392,848 · program services $392,848
-
23 · Insurance
total $111,689 · program services $111,328 · management and general $184 · fundraising $177
-
24a · Other expenses: PHYSICAL PRODUCTION OTHER
total $258,047 · program services $258,047
-
24b · Other expenses: DEVELOPMENT INKIND
total $62,800 · management and general $31,400 · fundraising $31,400
-
24c · Other expenses: EDUCATION EXPENSES
total $28,820 · program services $28,820
-
24d · Other expenses: CULT, STEW, SOLIC OTHER E
total $20,439 · program services $20,439
-
24e · All other expenses
total $101,428 · program services $87,655 · management and general $10,850 · fundraising $2,923
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,078 · end of year $1,224,718
-
2 · Savings and temporary cash investments
beginning of year $4,011,740 · end of year $2,460,154
-
3 · Pledges and grants receivable
beginning of year $3,965,281 · end of year $3,172,626
-
4 · Accounts receivable
beginning of year $40,649 · end of year $5,349
-
7 · Other notes and loans receivable
beginning of year $179
-
8 · Inventories for sale or use
beginning of year $13,336 · end of year $18,611
-
9 · Prepaid expenses and deferred charges
beginning of year $62,468 · end of year $75,639
-
10a · Land, buildings and equipment: cost or other basis
$31,104,503
-
10b · Land, buildings and equipment: accumulated depreciation
$1,601,781
-
10c · Land, buildings and equipment, net
beginning of year $29,720,824 · end of year $29,502,722
-
14 · Intangible assets
end of year $175,619
-
15 · Other assets
beginning of year $1,126 · end of year $3,532
-
17 · Accounts payable and accrued expenses
beginning of year $53,784 · end of year $84,431
-
19 · Deferred revenue
beginning of year $592,824 · end of year $578,195
-
25 · Other liabilities
beginning of year $4,149,385 · end of year $4,273,490
-
27 · Net assets without donor restrictions
beginning of year $32,124,488 · end of year $31,417,854
-
28 · Net assets with donor restrictions
beginning of year $897,200 · end of year $285,000
Mission and programs · 2022
Mission
THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE.
Activities or mission (Part I)
WE BELIEVE THAT THEATRE-DONE WELL AND WITH PASSION-CAN TRANSFORM LIVES AND COMMUNITIES. AT THE THEATRE, IN SCHOOLS AND ONLINE, WE CREATE REMARKABLE PERFORMANCES; BROADEN ACCESS; FOSTER EMPATHY, EQUITY AND COHESION; AND GATHER WITH ONE ANOTHER AROUND ART, CONVERSATION, FOOD AND OTHER SHARED EXPERIENCES IN A WELCOMING, INCLUSIVE SPACE.
-
DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS.
Expenses $1,784,546 · Revenue $1,527,302
-
DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS.
Expenses $4,344,088
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Martin MillerMARTIN MILLER
EXECUTIVE DI
- Total calculated
- $198,424
- From this org
- $198,424
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,424
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $198,424
-
Robert FordROBERT FORD
ARTISTIC DIR
- Total calculated
- $179,816
- From this org
- $179,816
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,816
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $179,816
-
Sandy EdwardsSANDY EDWARDS
DIRECTOR
- Total calculated
- $0
-
Denise GarnerDENISE GARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Susan HallSUSAN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Leigh HopkinsLEIGH HOPKINS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Yvette Murphy-ErbyYVETTE MURPHY-ERBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Marshall SaviersMARSHALL SAVIERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Judy SchwabJUDY SCHWAB
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Ester Silver-ParkerESTER SILVER-PARKER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Todd SimmonsTODD SIMMONS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Andrea WilsonANDREA WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400679349301875
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