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Nonprofiteer
← ORPHEUM THEATRE GROUP

Form 990 for tax year 2023

Filed by ORPHEUM THEATRE GROUP.

Totals

Total revenue
$20,900,390
Total expenses
$21,389,548
Contributions and grants received
$1,324,521
Grants paid
$0
Program service revenue
$15,659,860
Investment income
$1,080,657
Other revenue
$2,835,352
Total assets, end of year
$64,486,127
Total liabilities, end of year
$9,512,810
Net assets or fund balances, end of year
$54,973,317
Program services expenses (Part IX)
$18,948,046
Management and general expenses
$1,708,216
Fundraising expenses
$733,286
Program service expenses (Part III)
$18,948,046

Program services were 88.6% 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)

    $144,840

  • 1f · All other contributions, gifts and grants

    $1,179,681

  • 2a · Program service revenue: TICKET SALES & HANDLING

    total $14,764,786 · excluded $14,764,786

  • 2b · Program service revenue: SPONSORSHIP INCOME

    total $844,374 · related or exempt $844,374

  • 2c · Program service revenue: PROGRAM ADVERTISING

    total $50,700 · unrelated business $50,700

  • 3 · Investment income

    total $675,113 · excluded $675,113

  • 6a · Gross rents

    real property $1,515,798

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,515,798

  • 6d · Net rental income or loss

    total $1,515,798 · related or exempt $1,515,798

  • 7a · Gross sales of assets other than inventory

    securities $2,813,244

  • 7b · Less cost or other basis and sales expenses

    securities $2,248,375 · other assets $159,325

  • 7c · Gain or loss

    securities $564,869 · other assets -$159,325

  • 7d · Net gain or loss

    total $405,544 · excluded $405,544

  • 8a · Fundraising events: gross income

    $480,930

  • 8b · Fundraising events: direct expenses

    $185,585

  • 8c · Net income from fundraising events

    total $295,345 · excluded $295,345

  • 10a · Gross sales of inventory

    $1,244,510

  • 10b · Cost of goods sold

    $348,076

  • 10c · Net income from sales of inventory

    total $896,434 · excluded $896,434

  • 11a · Other revenue: MISCELLANEOUS

    total $127,775 · related or exempt $127,775

  • 11e · Other revenue, total

    $127,775

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $463,842 · program services $344,944 · management and general $70,708 · fundraising $48,190

  • 7 · Other salaries and wages

    total $3,958,890 · program services $2,944,091 · management and general $603,495 · fundraising $411,304

  • 9 · Other employee benefits

    total $577,220 · program services $417,650 · management and general $106,602 · fundraising $52,968

  • 10 · Payroll taxes

    total $327,720 · program services $250,354 · management and general $43,853 · fundraising $33,513

  • 11c · Fees: accounting

    total $44,825 · management and general $44,825

  • 11g · Fees: other

    total $23,530 · management and general $23,530

  • 12 · Advertising and promotion

    total $1,406,471 · program services $1,406,471

  • 13 · Office expenses

    total $100,055 · program services $61,907 · management and general $38,148

  • 16 · Occupancy

    total $1,020,418 · program services $940,064 · management and general $80,354

  • 17 · Travel

    total $127,991 · program services $99,913 · management and general $28,078

  • 19 · Conferences, conventions and meetings

    total $14,235 · management and general $14,235

  • 22 · Depreciation, depletion and amortization

    total $1,810,647 · program services $1,629,582 · management and general $181,065

  • 23 · Insurance

    total $284,115 · program services $255,703 · management and general $28,412

  • 24a · Other expenses: TALENT FEES

    total $6,890,341 · program services $6,890,341

  • 24b · Other expenses: PRODUCTION EXPENSES

    total $3,047,613 · program services $3,047,613

  • 24c · Other expenses: RENTAL AND MAINTENANCE

    total $301,257 · program services $103,781 · management and general $197,476

  • 24d · Other expenses: EDUCATION AND CAMPS

    total $277,475 · program services $277,475

  • 24e · All other expenses

    total $712,903 · program services $278,157 · management and general $247,435 · fundraising $187,311

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,043,319 · end of year $9,409,236

  • 4 · Accounts receivable

    beginning of year $84,782 · end of year $92,122

  • 8 · Inventories for sale or use

    beginning of year $40,934 · end of year $67,300

  • 9 · Prepaid expenses and deferred charges

    beginning of year $238,655 · end of year $344,573

  • 10a · Land, buildings and equipment: cost or other basis

    $50,735,732

  • 10b · Land, buildings and equipment: accumulated depreciation

    $15,456,031

  • 10c · Land, buildings and equipment, net

    beginning of year $36,762,953 · end of year $35,279,701

  • 11 · Investments: publicly traded securities

    beginning of year $16,237,594 · end of year $18,005,362

  • 12 · Investments: other securities

    beginning of year $53,767 · end of year $42,607

  • 15 · Other assets

    beginning of year $164,510 · end of year $1,245,226

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,629,555 · end of year $1,781,904

  • 19 · Deferred revenue

    beginning of year $8,090,436 · end of year $7,730,906

  • 27 · Net assets without donor restrictions

    beginning of year $38,637,975 · end of year $39,847,345

  • 28 · Net assets with donor restrictions

    beginning of year $16,268,548 · end of year $15,125,972

Mission and programs · 2023

Mission

TO ENHANCE THE COMMUNITIES WE SERVE BY UTILIZING THE PERFORMING ARTS TO ENTERTAIN, EDUCATE, AND ENLIGHTEN WHILE PRESERVING THE HISTORIC ORPHEUM THEATRE AND THE HALLORAN CENTRE FOR PERFORMING ARTS & EDUCATION

  • THE FOCUS OF THE ORPHEUM THEATRE GROUP IS DIRECTED TO PRESERVATION OF THE THEATRE, ENTERTAINMENT PROGRAMMING AND EDUCATION AND COMMUNITY PROGRAMS.

    Expenses $18,948,046 · Revenue $2,487,947

As filed on the 2023 return.

Listed in Part VII

  • GEORGE ALVORD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KASHAUNDRA BLACKWOOD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DR NEAL S BECKFORD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SCOTT BENDURE

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN BOBANGO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DEBBIE BRANAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHANNON A BROWN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHIRAG CHAUHAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LESLIE COLEMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBERT COX

    LEGAL COUNSEL

    Total calculated
    $0
    Hours/week
    1

  • ROBERT DELPRIORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICK FOGELMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KERI GAGE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JIM GILLILAND JR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PHILIP GOULD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • THOMAS HOLMES JR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOEY HOUSE

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DR KEITH NORMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBIN ORGEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID PICKLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KARL SCHLEDWITZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BILL STEGBAUER

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BRIAN SULLIVAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DEVIN WILLIAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LURA TURNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BRETT BATTERSON

    PRESIDENT & CEO

    Total calculated
    $463,842
    From this org
    $440,527
    From related orgs
    $0
    Other
    $23,315
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $390,527
    Bonus
    $50,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,315
    Filer's total
    $463,842

  • DR CASSANDRA HOWARD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • AMY KNIGHT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MILES MASONSR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KUSH SHAH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GRAYSON PRUITT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PATRICK CARTER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID MCKINNEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • IGNACIO VINCENTELLI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHERRY WILLIAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PAULETTE LUKER

    VICE PRESIDENT OF FINANCE

    Total calculated
    $297,176
    From this org
    $277,273
    From related orgs
    $0
    Other
    $19,903
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,925
    Bonus
    $20,348
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,903
    Filer's total
    $297,176

  • TERESA WARD

    VICE PRESIDENT OF SALES

    Total calculated
    $166,158
    From this org
    $151,854
    From related orgs
    $0
    Other
    $14,304
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,209
    Bonus
    $11,645
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,304
    Filer's total
    $166,158

  • JEN MCGRATH

    VICE PRESIDENT OF EDUCATIO

    Total calculated
    $168,994
    From this org
    $154,605
    From related orgs
    $0
    Other
    $14,389
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,000
    Bonus
    $11,605
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,389
    Filer's total
    $168,994

  • DACQUIRI BAPTISTE

    VICE PRESIDENT OF OPERATIO

    Total calculated
    $223,114
    From this org
    $207,949
    From related orgs
    $0
    Other
    $15,165
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,925
    Bonus
    $16,024
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,165
    Filer's total
    $223,114

  • CHRISTINA TORRES

    VICE PRESIDENT OF MARKETING

    Total calculated
    $148,634
    From this org
    $135,221
    From related orgs
    $0
    Other
    $13,413
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 5
A BONUS PLAN IS IN PLACE FOR ALL FULL TIME EMPLOYEES WITH GOALS THAT ARE CONTINGENT ON REVENUES.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202423189349309157

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