Totals
- Total revenue
- $2,370,435
- Total expenses
- $2,303,303
- Contributions and grants received
- $1,398,318
- Grants paid
- $0
- Program service revenue
- $699,828
- Investment income
- $109,767
- Other revenue
- $162,522
- Total assets, end of year
- $10,192,320
- Total liabilities, end of year
- $1,752,223
- Net assets or fund balances, end of year
- $8,440,097
- Program services expenses (Part IX)
- $1,737,602
- Management and general expenses
- $437,620
- Fundraising expenses
- $128,081
- Program service expenses (Part III)
- $1,737,602
Program services were 75.4% 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
$18,785
-
1e · Government grants (contributions)
$59,581
-
1f · All other contributions, gifts and grants
$1,319,952
-
2a · Program service revenue: TICKET REVENUE
total $613,490 · related or exempt $613,490
-
2b · Program service revenue: THEATRE FOR KIDS REVENUE
total $86,338 · related or exempt $86,338
-
3 · Investment income
total $111,378 · excluded $111,378
-
5 · Royalties
total $104 · related or exempt $104
-
6a · Gross rents
real property $129,297
-
6b · Less rental expenses
real property $90,954
-
6c · Rental income or loss
real property $38,343
-
6d · Net rental income or loss
total $38,343 · related or exempt $43,273 · unrelated business -$4,930
-
7a · Gross sales of assets other than inventory
securities $2,263,833
-
7b · Less cost or other basis and sales expenses
securities $2,265,444
-
7c · Gain or loss
securities -$1,611
-
7d · Net gain or loss
total -$1,611 · excluded -$1,611
-
8a · Fundraising events: gross income
$10,625
-
8a · Fundraising events: contributions included on line 1c
$18,785
-
8b · Fundraising events: direct expenses
$14,006
-
8c · Net income from fundraising events
total -$3,381 · excluded -$3,381
-
10a · Gross sales of inventory
$17,907
-
10b · Cost of goods sold
$16,756
-
10c · Net income from sales of inventory
total $1,151 · excluded $1,151
-
11a · Other revenue: PROGRAM ADVERTISING
total $16,907 · unrelated business $16,907
-
11d · All other revenue
total $109,398 · excluded $109,398
-
11e · Other revenue, total
$126,305
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $127,837 · program services $80,337 · management and general $42,691 · fundraising $4,809
-
7 · Other salaries and wages
total $985,921 · program services $810,321 · management and general $100,759 · fundraising $74,841
-
8 · Pension plan contributions
total $15,358 · program services $15,358
-
9 · Other employee benefits
total $86,211 · program services $29,533 · management and general $56,678
-
10 · Payroll taxes
total $95,438 · program services $20,768 · management and general $74,670
-
11g · Fees: other
total $122,232 · program services $92,380 · management and general $29,852
-
12 · Advertising and promotion
total $161,912 · program services $161,912
-
13 · Office expenses
total $32,816 · program services $1,266 · management and general $31,550
-
15 · Royalties
total $53,758 · program services $53,758
-
16 · Occupancy
total $148,591 · program services $119,114 · management and general $29,477
-
19 · Conferences, conventions and meetings
total $5,047 · management and general $5,047
-
20 · Interest
total $21,839 · program services $18,563 · management and general $3,276
-
22 · Depreciation, depletion and amortization
total $61,824 · program services $37,388 · management and general $24,436
-
24a · Other expenses: TRAVEL AND HOUSING
total $241,064 · program services $241,064
-
24b · Other expenses: LICENSES DUES AND CONFE
total $39,184 · management and general $39,184
-
24c · Other expenses: MATERIALS
total $37,564 · program services $37,564
-
24d · Other expenses: CAMPAIGN EXPENSES
total $37,403 · fundraising $37,403
-
24e · All other expenses
total $29,304 · program services $18,276 · fundraising $11,028
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $82,052 · end of year $165,925
-
2 · Savings and temporary cash investments
beginning of year $2,979,777 · end of year $489,178
-
3 · Pledges and grants receivable
beginning of year $2,227,796 · end of year $256,342
-
4 · Accounts receivable
beginning of year $70,363 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $25,892 · end of year $38,510
-
10a · Land, buildings and equipment: cost or other basis
$3,769,651
-
10b · Land, buildings and equipment: accumulated depreciation
$2,011,145
-
10c · Land, buildings and equipment, net
beginning of year $1,005,613 · end of year $1,758,506
-
11 · Investments: publicly traded securities
beginning of year $1,856,575 · end of year $6,018,298
-
12 · Investments: other securities
beginning of year $880,977 · end of year $927,385
-
15 · Other assets
beginning of year $0 · end of year $538,176
-
17 · Accounts payable and accrued expenses
beginning of year $60,428 · end of year $179,773
-
19 · Deferred revenue
beginning of year $196,150 · end of year $296,099
-
23 · Secured mortgages and notes payable
beginning of year $776,287 · end of year $721,255
-
25 · Other liabilities
beginning of year $17,517 · end of year $555,096
-
27 · Net assets without donor restrictions
beginning of year $1,164,147 · end of year $1,443,877
-
28 · Net assets with donor restrictions
beginning of year $6,914,516 · end of year $6,996,220
Mission and programs · 2022
Mission
TO ENTERTAIN, EDUCATE AND ENGAGE ITS AUDIENCES BY PRODUCING A WIDE RANGE OF ARTISTIC WORKS AND PROGRAMS THAT EXPLORE BASIC HUMAN ISSUES AND CONCERNS RELEVANT TO THE COMMUNITIES SERVED BY THE THEATER. OUR GUIDING PRINCIPLE IS TO PROMOTE CREATIVITY AND DIALOGUE AMONG ARTISTS, STAFF, BOARD MEMBERS AND AUDIENCE.
-
PORTLAND STAGE IS A HUB OF CREATIVE ACTIVITY CONNECTING OUR COMMUNITY TO OUTSTANDING THEATRICAL EXPERIENCES. THROUGH OUR MAINSTAGE SHOWS, ACCLAIMED NEW WORK INITIATIVES AND EDUCATION PROGRAMS, WE PROVIDE A DIVERSE RANGE OF PRODUCTIONS AND PROGRAMS THAT CHALLENGE THINKING AND PROMOTE EMPATHY, INVESTING IN THE FUTURE OF OUR ART FORM. DURING THE PANDEMIC, WE'VE FOUND SUCCESSFUL METHODS TO CONTINUE CREATING AND CONNECTING WITH OUR AUDIENCE. THE 2021-22 SEASON INCLUDED: EIGHT LIVE MAINSTAGE PRODUCTIONS THAT WERE ALSO AVAILABLE IN A VIRTUAL FORMAT; SEVERAL NEW PLAY DEVELOPMENT READING/WORKSHOPS; AND EDUCATION PROGRAMS ENGAGING NEARLY 4,000 STUDENTS AND OVER 200 TEACHERS. WE BELIEVE THAT THEATER IS ABOUT INCLUSIVITY; IT IS ABOUT OPENING OURSELVES TO SEE THE WORLD FROM ANOTHER PERSON'S PERSPECTIVE; IT IS ABOUT BUILDING COMMUNITY. OUR BOARD AND STAFF ARE CURRENTLY DEVELOPING A NEW STRATEGIC PLAN THAT SUPPORTS OUR GOAL OF INCLUSIVITY AND ANTI-RACISM, IN ADDITION TO WORKING TOWARD THE COMPLETION OF A $6M+ CAPITAL CAMPAIGN FOCUSED ON ACCESSIBILITY AND VISIBILITY.
Expenses $1,737,602 · Revenue $743,205
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Darrell PardyDARRELL PARDY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Samantha BowenSAMANTHA BOWEN
VP DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 2
-
John LeonardJOHN LEONARD
VP FINANCE
- Total calculated
- $0
- Hours/week
- 2
-
Todd NicholsonTODD NICHOLSON
VP GOVERNANCE
- Total calculated
- $0
- Hours/week
- 2
-
Theresa McCarthyTHERESA MCCARTHY
VP IDEA
- Total calculated
- $0
- Hours/week
- 2
-
Cathy StankardCATHY STANKARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Susan CarterSUSAN CARTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Peter CloughPETER CLOUGH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott CowgerSCOTT COWGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Fredric FarberFREDRIC FARBER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Margaret GrobanMARGARET GROBAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amanda HannanAMANDA HANNAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Edith Iyer-HernandezEDITH IYER-HERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sara MurphySARA MURPHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carole Ann PalmerCAROLE ANN PALMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jane StevensJANE STEVENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robin TalbotROBIN TALBOT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Courtney ThorpeCOURTNEY THORPE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nelson TonerNELSON TONER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Daniel TuckerDANIEL TUCKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne WadeANNE WADE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anita StewartANITA STEWART
EXECUTIVE DIRECTOR
- Total calculated
- $107,116
- From this org
- $96,173
- From related orgs
- $0
- Other
- $10,943
- Hours/week
- 40
-
Martin LodishMARTIN LODISH
MANAGING DIRECTOR
- Total calculated
- $80,856
- From this org
- $60,136
- From related orgs
- $0
- Other
- $20,720
- 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
- 2022
- Filed
- 25 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430309349301313
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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