Totals
- Total revenue
- $290,369
- Total expenses
- $360,073
- Contributions and grants received
- $179,105
- Grants paid
- $0
- Program service revenue
- $101,255
- Investment income
- $0
- Other revenue
- $10,009
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $293,670
- Management and general expenses
- $60,534
- Fundraising expenses
- $5,869
- Program service expenses (Part III)
- $293,670
Program services were 81.6% 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
$179,105
-
1g · Noncash contributions included above
$200
-
2a · Program service revenue: Ticket Sales
total $101,255 · unrelated business $0 · excluded $0
-
11a · Other revenue: Concessions
total $3,952 · related or exempt $3,952 · unrelated business $0 · excluded $0
-
11b · Other revenue: Advertising
total $5,328 · related or exempt $5,328 · unrelated business $0 · excluded $0
-
11c · Other revenue: Misc
total $729 · related or exempt $729 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$10,009
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $47,621 · program services $38,097 · management and general $9,524 · fundraising $0
-
7 · Other salaries and wages
total $106,728 · program services $85,382 · management and general $21,346 · fundraising $0
-
8 · Pension plan contributions
total $11,575 · program services $9,260 · management and general $2,315 · fundraising $0
-
10 · Payroll taxes
total $9,724 · program services $7,779 · management and general $1,945 · fundraising $0
-
11c · Fees: accounting
total $9,720 · program services $0 · management and general $9,720 · fundraising $0
-
11g · Fees: other
total $77,131 · program services $71,756 · management and general $5,375 · fundraising $0
-
12 · Advertising and promotion
total $18,840 · program services $13,676 · management and general $0 · fundraising $5,164
-
13 · Office expenses
total $10,633 · program services $8,506 · management and general $2,127 · fundraising $0
-
14 · Information technology
total $1,615 · program services $1,292 · management and general $323 · fundraising $0
-
16 · Occupancy
total $12,426 · program services $9,377 · management and general $2,344 · fundraising $705
-
23 · Insurance
total $10,894 · program services $8,715 · management and general $2,179 · fundraising $0
-
24a · Other expenses: Production Costs
total $22,220 · program services $22,220 · management and general $0 · fundraising $0
-
24b · Other expenses: Facility and Equipment
total $15,197 · program services $15,197 · management and general $0 · fundraising $0
-
24c · Other expenses: Miscellaneous
total $2,733 · program services $0 · management and general $2,733 · fundraising $0
-
24d · Other expenses: Bank and Merchant fees
total $3,016 · program services $2,413 · management and general $603 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $166,178
-
4 · Accounts receivable
beginning of year $2,000
-
15 · Other assets
beginning of year $4,600
-
17 · Accounts payable and accrued expenses
beginning of year $6,464
-
19 · Deferred revenue
beginning of year $26,208
-
24 · Unsecured notes and loans payable
beginning of year $20,186
-
27 · Net assets without donor restrictions
beginning of year $85,402
-
28 · Net assets with donor restrictions
beginning of year $34,518
Mission and programs · 2023
Mission
To present literary works of art to the community.
-
Following a successful return to live theatrical production in 2022, we again presented a mainstage production in Summer 2023.
Expenses $293,670 · Revenue $101,255
As filed on the 2023 return.
Listed in Part VII
-
Barbara Cimaglio
President
- Total calculated
- $0
- Hours/week
- 2
-
Lorinzo Jeffries
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Kevin Kirby
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Chris Riley
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tom Arvetis
Managing Director
- Total calculated
- $47,621
- From this org
- $47,621
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443189349306379
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