Totals
- Total revenue
- $2,944,062
- Total expenses
- $3,695,941
- Contributions and grants received
- $2,486,054
- Grants paid
- $0
- Program service revenue
- $439,358
- Investment income
- $12,339
- Other revenue
- $6,311
- Total assets, end of year
- $10,287,664
- Total liabilities, end of year
- $432,548
- Net assets or fund balances, end of year
- $9,855,116
- Program services expenses (Part IX)
- $2,535,797
- Management and general expenses
- $639,374
- Fundraising expenses
- $520,770
- Program service expenses (Part III)
- $2,535,797
Program services were 68.6% 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.
-
1e · Government grants (contributions)
$201,535
-
1f · All other contributions, gifts and grants
$2,284,519
-
2a · Program service revenue: TICKET SALES
total $330,259 · related or exempt $330,259
-
2b · Program service revenue: EDUCATION INCOME
total $109,099 · related or exempt $109,099
-
3 · Investment income
total $12,339 · excluded $12,339
-
6a · Gross rents
personal property $225
-
6c · Rental income or loss
personal property $225
-
6d · Net rental income or loss
total $225 · excluded $225
-
11a · Other revenue: MISCELLANEOUS
total $6,086 · related or exempt $6,086
-
11e · Other revenue, total
$6,086
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $355,959 · program services $164,455 · management and general $69,687 · fundraising $121,817
-
7 · Other salaries and wages
total $1,414,376 · program services $992,568 · management and general $221,930 · fundraising $199,878
-
9 · Other employee benefits
total $132,183 · program services $91,061 · management and general $21,373 · fundraising $19,749
-
10 · Payroll taxes
total $142,335 · program services $93,067 · management and general $23,563 · fundraising $25,705
-
11b · Fees: legal
total $68,333 · management and general $68,333
-
11c · Fees: accounting
total $69,253 · management and general $69,253
-
11d · Fees: lobbying
total $68,333 · program services $68,333
-
11e · Fees: professional fundraising services
total $43,834 · fundraising $43,834
-
11g · Fees: other
total $292,369 · program services $221,130 · management and general $70,336 · fundraising $903
-
12 · Advertising and promotion
total $28,977 · program services $28,015 · management and general $409 · fundraising $553
-
16 · Occupancy
total $182,176 · program services $98,375 · management and general $40,079 · fundraising $43,722
-
17 · Travel
total $134,577 · program services $120,686 · management and general $2,817 · fundraising $11,074
-
20 · Interest
total $596 · program services $336 · management and general $260
-
22 · Depreciation, depletion and amortization
total $23,151 · program services $12,502 · management and general $5,093 · fundraising $5,556
-
23 · Insurance
total $25,958 · program services $17,256 · management and general $8,702
-
24a · Other expenses: PROGRAM & OTHER SUPPLIES
total $663,935 · program services $602,935 · management and general $30,085 · fundraising $30,915
-
24b · Other expenses: PROCESSING FEES
total $21,224 · program services $9,758 · management and general $1,212 · fundraising $10,254
-
24c · Other expenses: COMMUNICATION
total $13,095 · program services $7,071 · management and general $2,881 · fundraising $3,143
-
24d · Other expenses: EQUIPMENT EXPENSES
total $8,699 · program services $4,697 · management and general $1,914 · fundraising $2,088
-
24e · All other expenses
total $6,578 · program services $3,552 · management and general $1,447 · fundraising $1,579
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,699,384 · end of year $8,702,708
-
2 · Savings and temporary cash investments
end of year $107,049
-
3 · Pledges and grants receivable
beginning of year $2,083,715 · end of year $1,249,603
-
4 · Accounts receivable
end of year $34,624
-
9 · Prepaid expenses and deferred charges
beginning of year $54,500 · end of year $55,574
-
10a · Land, buildings and equipment: cost or other basis
$1,151,230
-
10b · Land, buildings and equipment: accumulated depreciation
$1,102,283
-
10c · Land, buildings and equipment, net
beginning of year $54,264 · end of year $48,947
-
15 · Other assets
beginning of year $85,291 · end of year $89,159
-
17 · Accounts payable and accrued expenses
beginning of year $341,338 · end of year $259,243
-
19 · Deferred revenue
beginning of year $9,887
-
23 · Secured mortgages and notes payable
beginning of year $13,948 · end of year $2,873
-
25 · Other liabilities
end of year $170,432
-
27 · Net assets without donor restrictions
beginning of year $7,403,955 · end of year $6,431,895
-
28 · Net assets with donor restrictions
beginning of year $3,208,026 · end of year $3,423,221
Mission and programs · 2022
Mission
PENUMBRA THEATRE COMPANY CREATES PROFESSIONAL PRODUCTIONS THAT ARE ARTISTICALLY EXCELLENT, THOUGHT PROVOKING, RELEVANT AND THAT ILLUMINATE THE HUMAN CONDITION THROUGH THE PRISM OF THE AFRICAN AMERICAN EXPERIENCE. TODAY, PENUMBRA IS EVOLVING INTO A CENTER FOR RACIAL HEALING. THE PENUMBRA OF THE FUTURE IS A DYNAMIC PERFORMING ARTS, RETREAT, AND LEARNING CENTER DEVELOPING NEW WORK, IDEAS, AND SUSTAINABLE STRATEGIES FOR SOCIAL CHANGE. BUILDING UPON ITS HISTORY, PENUMBRA WILL OFFER NEW ARTISTIC PROGRAMS, ROBUST EQUITY TRAINING, AND WELLNESS SERVICES.
-
PENUMBRA CONTINUED TO RETURN BACK TO A MORE NORMAL MAINSTAGE SEASON AFTER HAVING SCALED BACK IN THE PRIOR YEARS DUE TO COVID-19 RESTRICTIONS. PROGRAMS INCLUDED: BLACK NATIVITY, SUGAR IN OUR WOUNDS, WEATHERING, AND WHAT I LEARNED IN PARIS.
Expenses $1,855,506 · Revenue $294,898
-
PENUMBRA CONTINUED TO OFFER ITS EQUITY TRAINING SERVICES TO CLIENTS ACROSS THE COUNTRY. PENUMBRA'S EQUITY TRAINING COMBINES EXPERT FACILITATION, A POWERFUL EXPLORATION OF RACE IN AMERICA, MONOLOGUES FROM ARTISTS, AND OPPORTUNITIES FOR PARTICIPANTS TO USE THEATRE AS A WAY TO PROBLEM SOLVE AND MODEL. PENUMBRA ALSO EMBARKED UPON A CURRICULUM DEVELOPMENT PROCESS TO EXPAND ITS EQUITY TRAINING OFFERINGS FOR INDIVIDUALS AND ORGANIZATIONS.
Expenses $461,876 · Revenue $144,460
-
PENUMBRA BEGAN EARLY R&D TO INFORM PILOT WELLNESS SERVICES LAUNCHED IN FY24. WELLNESS PROGRAMS AND SERVICES ARE DESIGNED FOR PRIMARILY BLACK COMMUNITIES. AFINITY SPACES FOR WHITE AND INDIGENOUS POC IDENTIFYING INDIVIDUALS ARE OFFERED AS WELL.
Expenses $218,415
-
DURING THE FISCAL YEAR, IN ADDITION TO PENUMBRA ENGAGING IN SIGNIFICANT BRANDING AND IDENTITY WORK, THE ORGANIZATION ALSO PARTICIPATED IN A PROCESS TO EVALUATE ITS USE AND NEED FOR FACILITIES. COSTS RELATED TO THIS WORK IS ALLOCATED TO THE PROGRAM SERVICES ABOVE.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SARAH BELLAMY
EX OFFICIO,
- Total calculated
- $141,158
- From this org
- $120,056
- From related orgs
- $0
- Other
- $21,102
- Hours/week
- 40
-
AMY THOMAS
COO
- Total calculated
- $131,927
- From this org
- $119,216
- From related orgs
- $0
- Other
- $12,711
- Hours/week
- 40
-
LOU BELLAMY
FOUNDER, ART
- Total calculated
- $116,838
- From this org
- $97,291
- From related orgs
- $0
- Other
- $19,547
- Hours/week
- 10
-
MELANIE DOUGLAS
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
CARSON FUNDERBURK
FIRST VICE C
- Total calculated
- $0
- Hours/week
- 1
-
JEANNINE BEFIDI
SECOND VICE
- Total calculated
- $0
- Hours/week
- 1
-
JAVONTE ANYABWELE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SHAMAYNE BRAMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
PAUL ACITO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW BRANSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY DELORIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARCUS FISCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARCUS HILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DUANE JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN MALER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARK MCLELLAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LAYLA NOURAEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY N SAUNDERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TIM SULLIVAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JOE WALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DAVID WELLIVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 29 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400329349300325
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