Totals
- Total revenue
- $243,991
- Total expenses
- $174,335
- Contributions and grants received
- $155,849
- Grants paid
- $0
- Program service revenue
- $80,465
- Investment income
- $43
- Other revenue
- $7,634
- Total assets, end of year
- $677,871
- Total liabilities, end of year
- $314,396
- Net assets or fund balances, end of year
- $363,475
- Program services expenses (Part IX)
- $160,566
- Management and general expenses
- $6,073
- Fundraising expenses
- $7,696
- Program service expenses (Part III)
- $160,566
Program services were 92.1% 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
$9,580
-
1e · Government grants (contributions)
$32,926
-
1f · All other contributions, gifts and grants
$113,343
-
2a · Program service revenue: PLAY PRODUCTION INCOME
total $80,465 · excluded $80,465
-
3 · Investment income
total $43 · excluded $43
-
8a · Fundraising events: gross income
$6,720
-
8a · Fundraising events: contributions included on line 1c
$9,580
-
8b · Fundraising events: direct expenses
$4,714
-
8c · Net income from fundraising events
total $2,006
-
11a · Other revenue: ERC
total $4,788 · related or exempt $4,788
-
11b · Other revenue: ADVERTISING
total $840 · related or exempt $840
-
11e · Other revenue, total
$5,628
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $42,314 · program services $33,852 · management and general $4,231 · fundraising $4,231
-
10 · Payroll taxes
total $12,616 · program services $10,092 · management and general $1,262 · fundraising $1,262
-
12 · Advertising and promotion
total $8,697 · program services $8,697
-
13 · Office expenses
total $5,508 · program services $4,406 · management and general $551 · fundraising $551
-
16 · Occupancy
total $29,718 · program services $29,718
-
22 · Depreciation, depletion and amortization
total $15,330 · program services $15,330
-
23 · Insurance
total $9,363 · program services $9,363
-
24a · Other expenses: COST OF PRODUCTION
total $36,056 · program services $36,056
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $4,393 · program services $4,393
-
24c · Other expenses: CONCESSIONS COSTS
total $2,833 · program services $2,833
-
24d · Other expenses: DONOR RECOGNITION
total $1,909 · program services $1,909
-
24e · All other expenses
total $5,598 · program services $3,917 · management and general $29 · fundraising $1,652
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $149,373 · end of year $59,582
-
9 · Prepaid expenses and deferred charges
beginning of year $4,022 · end of year $19,364
-
10a · Land, buildings and equipment: cost or other basis
$782,914
-
10b · Land, buildings and equipment: accumulated depreciation
$183,989
-
10c · Land, buildings and equipment, net
beginning of year $480,631 · end of year $598,925
-
17 · Accounts payable and accrued expenses
beginning of year $769 · end of year $766
-
19 · Deferred revenue
beginning of year $36,038 · end of year $19,005
-
23 · Secured mortgages and notes payable
beginning of year $303,400 · end of year $294,625
-
27 · Net assets without donor restrictions
beginning of year $293,819 · end of year $363,475
Mission and programs · 2022
Mission
THE REP'S MISSION IS TO PROVIDE THEATER PRODUCTIONS OF THE HIGHEST QUALITY THAT WILL CHALLENGE, DEVELOP AND ENHANCE THE SKILLS OF DIRECTORS, ACTORS, DESIGNERS AND TECHNICIANS, WHILE INTRIGUING, CHALLENGING AND DELIGHTING OUR AUDIENCES.
-
COMMUNITY PLAY PRODUCTIONS
Expenses $160,566 · Revenue $80,465
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa ModryLISA MODRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
David DerbyDAVID DERBY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Chris BraendlinCHRIS BRAENDLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Susan ZahaskySUSAN ZAHASKY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Ben HainBEN HAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry RobertsJERRY ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deb FuehrerDEB FUEHRER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lasonya NatividadLASONYA NATIVIDAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erica RiceERICA RICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don ChristensenDON CHRISTENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeanne SkattumJEANNE SKATTUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 19 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303549349300600
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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