Totals
- Total revenue
- $141,635
- Total expenses
- $170,769
- Contributions and grants received
- $84,433
- Grants paid
- $0
- Program service revenue
- $48,976
- Investment income
- $160
- Other revenue
- $8,066
- Total assets, end of year
- $460,876
- Total liabilities, end of year
- $68,155
- Net assets or fund balances, end of year
- $392,721
- Program services expenses (Part IX)
- $127,863
- Management and general expenses
- $30,992
- Fundraising expenses
- $11,914
- Program service expenses (Part III)
- $127,863
Program services were 74.9% 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
$84,433
-
2a · Program service revenue: Individual Show Tickets
total $39,526 · related or exempt $39,526
-
2b · Program service revenue: Tuition
total $9,450 · related or exempt $9,450
-
3 · Investment income
total $160 · excluded $160
-
6a · Gross rents
real property $3,035
-
6c · Rental income or loss
real property $3,035
-
6d · Net rental income or loss
total $3,035 · related or exempt $3,035
-
10a · Gross sales of inventory
$8,473
-
10b · Cost of goods sold
$5,663
-
10c · Net income from sales of inventory
total $2,810 · related or exempt $2,810
-
11a · Other revenue: Utility Rebate
total $2,221 · excluded $2,221
-
11e · Other revenue, total
$2,221
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $36,391 · program services $27,293 · management and general $3,639 · fundraising $5,459
-
7 · Other salaries and wages
total $20,563 · program services $20,563
-
10 · Payroll taxes
total $5,366 · program services $4,507 · management and general $537 · fundraising $322
-
11c · Fees: accounting
total $1,214 · management and general $1,214
-
11g · Fees: other
total $357 · program services $357
-
12 · Advertising and promotion
total $9,400 · program services $7,050 · management and general $940 · fundraising $1,410
-
13 · Office expenses
total $1,528 · program services $1,146 · management and general $153 · fundraising $229
-
16 · Occupancy
total $25,112 · program services $18,834 · management and general $2,511 · fundraising $3,767
-
20 · Interest
total $3,431 · management and general $3,431
-
22 · Depreciation, depletion and amortization
total $14,932 · management and general $14,932
-
24a · Other expenses: Production Cost
total $26,783 · program services $26,783
-
24b · Other expenses: Printing
total $5,656 · program services $5,656
-
24c · Other expenses: Merchant Fees
total $8,272 · program services $8,272
-
24d · Other expenses: Board Development
total $1,768 · management and general $1,768
-
24e · All other expenses
total $9,996 · program services $7,402 · management and general $1,867 · fundraising $727
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $95,779 · end of year $60,332
-
2 · Savings and temporary cash investments
beginning of year $80,139 · end of year $30,295
-
10a · Land, buildings and equipment: cost or other basis
$482,550
-
10b · Land, buildings and equipment: accumulated depreciation
$112,301
-
10c · Land, buildings and equipment, net
beginning of year $347,494 · end of year $370,249
-
25 · Other liabilities
beginning of year $67,748 · end of year $68,155
-
27 · Net assets without donor restrictions
beginning of year $455,664 · end of year $392,721
Mission and programs · 2023
Mission
Live theater productions and performance space rental.
-
Produced three full productions. Total event days 24, audience for these days 2,247.
Expenses $79,275
-
Other performance days totaled to 24 event days, audience for these days 1,623.
Expenses $31,966
-
Performance space was rented by Liberty Bell Drama Department for total rental event days , total attendance 305.
Expenses $16,622
As filed on the 2023 return.
Listed in Part VII
-
Anne Andersen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Fine
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Jessica Kelley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Thomas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Don Nelson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Lisa Doran
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jane Hill
Director
- Total calculated
- $0
- Hours/week
- 2.5
-
Linda Reese
Vice Chair
- Total calculated
- $0
- Hours/week
- 2.5
-
Phil Quevillion
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Kira Wood-Cramer
Executive Director
- Total calculated
- $0
- Hours/week
- 20
-
Patty Barker
Treasurer
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412049349300636
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