Totals
- Total revenue
- $408,875
- Total expenses
- $407,664
- Contributions and grants received
- $128,175
- Grants paid
- $0
- Program service revenue
- $265,891
- Investment income
- $9,904
- Other revenue
- $4,905
- Total assets, end of year
- $373,465
- Total liabilities, end of year
- $29,315
- Net assets or fund balances, end of year
- $344,150
- Program services expenses (Part IX)
- $346,442
- Management and general expenses
- $59,964
- Fundraising expenses
- $1,258
- Program service expenses (Part III)
- $346,442
Program services were 85.0% 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)
$3,364
-
1f · All other contributions, gifts and grants
$124,811
-
1g · Noncash contributions included above
$585
-
2a · Program service revenue: ADVERTISING / UNDERWRITIN
total $10,025 · related or exempt $10,025
-
2b · Program service revenue: CONCESSIONS/VENDING
total $13,928 · related or exempt $13,928
-
2c · Program service revenue: EDUCATION / OUTREACH
total $72,770 · related or exempt $72,770
-
2d · Program service revenue: MISCELLANEOUS
total $1,955 · related or exempt $1,955
-
2e · Program service revenue: TICKET SALES
total $166,422 · related or exempt $166,422
-
2f · All other program service revenue
total $791 · related or exempt $791
-
3 · Investment income
total $9,904 · excluded $9,904
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$4,905
-
8c · Net income from fundraising events
total $4,905 · excluded $4,905
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $97,584 · program services $82,518 · management and general $15,066
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $80,224 · program services $67,924 · management and general $12,300
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $13,602 · program services $11,508 · management and general $2,094
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $8,659 · program services $1,080 · management and general $7,579
-
12 · Advertising and promotion
total $17,292 · program services $17,292
-
13 · Office expenses
total $3,780 · program services $1,890 · management and general $1,890
-
14 · Information technology
total $0
-
15 · Royalties
total $31,478 · program services $31,478
-
16 · Occupancy
total $31,092 · program services $23,319 · management and general $7,773
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,954 · management and general $1,954
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,641 · program services $3,641
-
23 · Insurance
total $7,590 · program services $3,795 · management and general $3,795
-
24a · Other expenses: PATRON MANAGER FEES
total $25,427 · program services $25,427
-
24b · Other expenses: PRODUCTION EXPENSES
total $18,945 · program services $18,945
-
24c · Other expenses: SPECIAL PROJECT EXPENSE
total $13,007 · program services $13,007
-
24d · Other expenses: Printing and Publications
total $11,486 · program services $11,486
-
24e · All other expenses
total $41,903 · program services $33,132 · management and general $7,513 · fundraising $1,258
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,736 · end of year $171,167
-
2 · Savings and temporary cash investments
beginning of year $216,799 · end of year $83,377
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$26,555
-
10b · Land, buildings and equipment: accumulated depreciation
$4,324
-
10c · Land, buildings and equipment, net
beginning of year $22,732 · end of year $22,231
-
11 · Investments: publicly traded securities
beginning of year $87,565 · end of year $96,690
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,199 · end of year $289
-
24 · Unsecured notes and loans payable
beginning of year $135,002
-
25 · Other liabilities
beginning of year $28,692 · end of year $29,026
-
27 · Net assets without donor restrictions
beginning of year $255,374 · end of year $247,460
-
28 · Net assets with donor restrictions
beginning of year $87,565 · end of year $96,690
Mission and programs · 2023
Mission
To be a leading arts organization in Northern Arizona, offering high-quality live theatrical productions and educational opportunities, utilizing a diverse base of talent which represents and reflects the community at large.
-
COMMUNITY BASED THEATRETheatrikos Theatre Company embraces the spirit of Broadway in bringing the very best of live theatre to the Flagstaff stage. Due to the pandemic, 2020 and 2021 were devastating years for Theatrikos. 2022 saw us gradually but slowly start to emerge from the havoc caused by the pandemic. While we did half a season in 2021, we did a full season in 2022, but the audience attendance is still drastically down; far below pre-pandemic levels. Various forms of disaster relief allowed us to weather the storm in 2022. And with pent up demand and planning farther in advance, our Theatrikids education program enrollment boomed. Although attendance still struggles, it is growing in the right direction. Most importantly, the quality of our offerings remain as high as ever.
Expenses $346,442 · Revenue $265,891
As filed on the 2023 return.
Listed in Part VII
-
Christopher D Verrill
Executive Dir.
- Total calculated
- $60,264
- From this org
- $60,264
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joseph Maniglia
EDUCATION DIRECTOR
- Total calculated
- $37,320
- From this org
- $37,320
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Lisa CoeLISA COE
Director
- Total calculated
- $0
- Hours/week
- 3
-
Al White
Director
- Total calculated
- $0
- Hours/week
- 3
-
Bruce FoxBRUCE FOX
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Sandi FloresSANDI FLORES
Director
- Total calculated
- $0
- Hours/week
- 3
-
Ricky ConwayRICKY CONWAY
Director
- Total calculated
- $0
- Hours/week
- 3
-
Joe WashingtonJOE WASHINGTON
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Danya GorelDANYA GOREL
Director
- Total calculated
- $0
- Hours/week
- 3
-
Charlie OdegaardCHARLIE ODEGAARD
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Linda WallenLINDA WALLEN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stan SutherlandSTAN SUTHERLAND
President
- Total calculated
- $0
- Hours/week
- 15
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
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423199349316512
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