Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $93,500

• 1f · All other contributions, gifts and grants

  $6,209,153

• 1g · Noncash contributions included above

  $89,340

• 2a · Program service revenue: TICKET SALES

  total $5,714,755 · related or exempt $5,714,755

• 2b · Program service revenue: OTHER THEATER REVENUE

  total $92,615 · related or exempt $92,615

• 3 · Investment income

  total $61,347 · excluded $61,347

• 5 · Royalties

  total $46 · excluded $46

• 7a · Gross sales of assets other than inventory

  securities $812,812

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

  securities $6,275

• 7c · Gain or loss

  securities $806,537

• 7d · Net gain or loss

  total $806,537 · excluded $806,537

• 10a · Gross sales of inventory

  $271,654

• 10b · Cost of goods sold

  $104,854

• 10c · Net income from sales of inventory

  total $166,800 · excluded $166,800

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $791,428 · program services $307,213 · management and general $484,215

• 7 · Other salaries and wages

  total $6,227,886 · program services $5,013,666 · management and general $608,809 · fundraising $605,411

• 9 · Other employee benefits

  total $869,930 · program services $703,352 · management and general $111,342 · fundraising $55,236

• 10 · Payroll taxes

  total $561,110 · program services $434,582 · management and general $77,016 · fundraising $49,512

• 11b · Fees: legal

  total $9,071 · program services $7,993 · management and general $1,078

• 11c · Fees: accounting

  total $79,878 · management and general $79,878

• 11g · Fees: other

  total $353,799 · program services $310,924 · management and general $41,125 · fundraising $1,750

• 12 · Advertising and promotion

  total $764,853 · program services $729,976 · fundraising $34,877

• 13 · Office expenses

  total $676,164 · program services $373,732 · management and general $251,021 · fundraising $51,411

• 14 · Information technology

  total $313,329 · program services $163,667 · management and general $138,336 · fundraising $11,326

• 15 · Royalties

  total $420,422 · program services $420,422

• 16 · Occupancy

  total $900,295 · program services $900,295

• 17 · Travel

  total $360,671 · program services $326,032 · management and general $23,369 · fundraising $11,270

• 19 · Conferences, conventions and meetings

  total $12,023 · program services $8,595 · management and general $1,524 · fundraising $1,904

• 20 · Interest

  total $82,097 · program services $82,097

• 22 · Depreciation, depletion and amortization

  total $836,906 · program services $836,906

• 23 · Insurance

  total $106,728 · management and general $106,728

• 24a · Other expenses: PRODUCTION EXPENSES

  total $2,139,801 · program services $2,123,301 · fundraising $16,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $114,448

• 2 · Savings and temporary cash investments

  beginning of year $204,710 · end of year $65,220

• 3 · Pledges and grants receivable

  beginning of year $1,999,685 · end of year $2,167,210

• 4 · Accounts receivable

  beginning of year $330,138 · end of year $224,984

• 8 · Inventories for sale or use

  beginning of year $13,067 · end of year $8,864

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,014,786 · end of year $1,027,963

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

  $23,884,584

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

  $12,432,810

• 10c · Land, buildings and equipment, net

  beginning of year $12,254,641 · end of year $11,451,774

• 11 · Investments: publicly traded securities

  end of year $45,696

• 15 · Other assets

  beginning of year $7,693,896 · end of year $5,072,133

• 17 · Accounts payable and accrued expenses

  beginning of year $1,154,880 · end of year $944,293

• 19 · Deferred revenue

  beginning of year $3,753,198 · end of year $3,139,428

• 23 · Secured mortgages and notes payable

  beginning of year $500,000 · end of year $500,000

• 25 · Other liabilities

  beginning of year $213,834 · end of year $228,253

• 27 · Net assets without donor restrictions

  beginning of year $5,322,149 · end of year $1,403,032

• 28 · Net assets with donor restrictions

  beginning of year $12,566,862 · end of year $13,963,286

The filer's explanations (Part III)

PART I, LINE 3

SARAH WEINBERG, A HIGHLY COMPENSATED EMPLOYEE, RECEIVED SEVERANCE IN THE AMOUNT OF $20,000.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• GP FILMS LLC

  VIDEO PRODUCTIONS · CA · income $0 · assets $0

  Directly controlled by GEFFEN PLAYHOUSE INC