Totals
- Total revenue
- $11,917,742
- Total expenses
- $13,680,501
- Contributions and grants received
- $6,574,879
- Grants paid
- $0
- Program service revenue
- $5,082,352
- Investment income
- $206,497
- Other revenue
- $54,014
- Total assets, end of year
- $16,921,013
- Total liabilities, end of year
- $7,801,661
- Net assets or fund balances, end of year
- $9,119,352
- Program services expenses (Part IX)
- $11,212,977
- Management and general expenses
- $1,949,278
- Fundraising expenses
- $518,246
- Program service expenses (Part III)
- $11,212,977
Program services were 82.0% 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)
$4,659,519
-
1f · All other contributions, gifts and grants
$1,915,360
-
2a · Program service revenue: EDUCATION INCOME
total $4,103,963 · related or exempt $4,103,963
-
2b · Program service revenue: THEATRE INCOME
total $978,389 · related or exempt $978,389
-
3 · Investment income
total $157,966 · excluded $157,966
-
6a · Gross rents
real property $500
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $500
-
6d · Net rental income or loss
total $500 · excluded $500
-
7a · Gross sales of assets other than inventory
securities $1,013,497
-
7b · Less cost or other basis and sales expenses
securities $964,966
-
7c · Gain or loss
securities $48,531
-
7d · Net gain or loss
total $48,531 · excluded $48,531
-
8a · Fundraising events: gross income
$3,325
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $3,325 · excluded $3,325
-
11a · Other revenue: OTHER INCOME
total $50,189 · related or exempt $50,189
-
11e · Other revenue, total
$50,189
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $249,894 · program services $222,234 · management and general $15,948 · fundraising $11,712
-
7 · Other salaries and wages
total $5,686,553 · program services $5,057,125 · management and general $362,909 · fundraising $266,519
-
9 · Other employee benefits
total $702,267 · program services $659,443 · management and general $10,004 · fundraising $32,820
-
10 · Payroll taxes
total $528,343 · program services $394,741 · management and general $114,594 · fundraising $19,008
-
11g · Fees: other
total $2,680,232 · program services $2,078,332 · management and general $593,153 · fundraising $8,747
-
12 · Advertising and promotion
total $254,117 · program services $243,454 · fundraising $10,663
-
13 · Office expenses
total $1,551,856 · program services $1,015,431 · management and general $448,624 · fundraising $87,801
-
16 · Occupancy
total $761,022 · program services $594,112 · management and general $166,910
-
17 · Travel
total $129,974 · program services $53,241 · management and general $10,488 · fundraising $66,245
-
20 · Interest
total $7,874 · management and general $7,874
-
22 · Depreciation, depletion and amortization
total $15,736 · management and general $15,736
-
23 · Insurance
total $77,724 · program services $316 · management and general $77,408
-
24a · Other expenses: GUEST ARTISTS
total $431,744 · program services $431,744
-
24b · Other expenses: PRODUCTIONS
total $415,179 · program services $414,976 · fundraising $203
-
24c · Other expenses: ADMIN.OPERATION
total $187,986 · program services $47,828 · management and general $125,630 · fundraising $14,528
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $270,181 · end of year $294,555
-
3 · Pledges and grants receivable
beginning of year $1,150,320 · end of year $811,894
-
4 · Accounts receivable
beginning of year $1,142,556 · end of year $1,479,379
-
9 · Prepaid expenses and deferred charges
beginning of year $85,921 · end of year $153,965
-
10a · Land, buildings and equipment: cost or other basis
$2,876,930
-
10b · Land, buildings and equipment: accumulated depreciation
$2,829,026
-
10c · Land, buildings and equipment, net
beginning of year $55,878 · end of year $47,904
-
11 · Investments: publicly traded securities
beginning of year $4,985,587 · end of year $4,744,460
-
12 · Investments: other securities
beginning of year $3,973,149 · end of year $3,990,282
-
15 · Other assets
beginning of year $20,048 · end of year $5,398,574
-
17 · Accounts payable and accrued expenses
beginning of year $583,469 · end of year $850,372
-
19 · Deferred revenue
beginning of year $592,761 · end of year $479,365
-
24 · Unsecured notes and loans payable
beginning of year $250,000 · end of year $900,000
-
25 · Other liabilities
beginning of year $14,426 · end of year $5,571,924
-
27 · Net assets without donor restrictions
beginning of year $160,155 · end of year -$695,463
-
28 · Net assets with donor restrictions
beginning of year $10,082,829 · end of year $9,814,815
Mission and programs · 2022
Mission
TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS.
-
TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE DIVERSE AUDIENCES IN THE LOCAL, NATIONAL, AND INTERNATIONAL COMMUNITY.
Expenses $4,997,036 · Revenue $1,028,578
-
TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS, AND TO AMPLIFY OUR ARTISTIC AWARENESS AS PARTICIPANTS AND PRACTITIONERS.
Expenses $6,215,941 · Revenue $4,103,963
As filed on the 2022 return.
Listed in Part VII
-
Roland V AnglinROLAND V ANGLIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Robert A BlattnerROBERT A BLATTNER
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kenyon C Bolton IIIKENYON C BOLTON III
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr David L BronsonDR DAVID L BRONSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric ClouseERIC CLOUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Quo Vadis CobbQUO VADIS COBB
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Marianne CrosleyMARIANNE CROSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan R CrossRYAN R CROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Betsy J FallonBETSY J FALLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barry FeldmanBARRY FELDMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janice E FockeJANICE E FOCKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Traci ForresterTRACI FORRESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Roe GreenROE GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert GriesROBERT GRIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott L HamiltonSCOTT L HAMILTON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen A HoggKATHLEEN A HOGG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Colleen JacksonCOLLEEN JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jean KalbererJEAN KALBERER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Walter E KalbererWALTER E KALBERER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey KappJEFFREY KAPP
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Regina KleinREGINA KLEIN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ann V KlotzANN V KLOTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Kiely KolbSANDRA KIELY KOLB
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janet L KramerJANET L KRAMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Raymond M MaloneRAYMOND M MALONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Milton MaltzMILTON MALTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin D MargolisKEVIN D MARGOLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Nancy-Clay MarstellerDR NANCY-CLAY MARSTELLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Margaret McKenzieDR MARGARET MCKENZIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael J MeehanMICHAEL J MEEHAN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Mark MidkiffMARK MIDKIFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah L NealeDEBORAH L NEALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony M PanzicaANTHONY M PANZICA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rober G PaulROBER G PAUL
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kim Meisel PessesKIM MEISEL PESSES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Deborah PyeDEBORAH PYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan M RaussALAN M RAUSS
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary RehnerROSEMARY REHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert G SalomonROBERT G SALOMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dario SavronDARIO SAVRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Boake A SellsBOAKE A SELLS
HONORARY DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul SiemborskiPAUL SIEMBORSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen A SkuntaKAREN A SKUNTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dalithia SmithDALITHIA SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam SteinhouseSAM STEINHOUSE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Sally StewartSALLY STEWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne Marie WarrenANNE MARIE WARREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles B ZellmerCHARLES B ZELLMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Collette LaisureCOLLETTE LAISURE
MANAGING DIRECTOR
- Total calculated
- $126,190
- From this org
- $125,472
- From related orgs
- $0
- Other
- $718
- Hours/week
- 40
-
Pamela DipasqualePAMELA DIPASQUALE
DIR.-EDUCATION&ARTISTIC STRAT.
- Total calculated
- $122,815
- From this org
- $113,414
- From related orgs
- $0
- Other
- $9,401
- Hours/week
- 40
-
Laura KepleyLAURA KEPLEY
FORMER ARTISTIC DIRECTOR
- Total calculated
- $123,704
- From this org
- $117,232
- From related orgs
- $0
- Other
- $6,472
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $117,232
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $6,472
- Filer's total
- $123,704
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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 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
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349303940
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