Totals
- Total revenue
- $413,212
- Total expenses
- $247,532
- Contributions and grants received
- $236,337
- Grants paid
- $0
- Program service revenue
- $160,882
- Investment income
- $5,660
- Other revenue
- $10,333
- Total assets, end of year
- $626,864
- Total liabilities, end of year
- $44,309
- Net assets or fund balances, end of year
- $582,555
- Program services expenses (Part IX)
- $175,498
- Management and general expenses
- $70,769
- Fundraising expenses
- $1,265
- Program service expenses (Part III)
- $175,498
Program services were 70.9% 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.
-
1f · All other contributions, gifts and grants
$236,337
-
2a · Program service revenue: SINGLE TICKET SALES
total $86,036 · related or exempt $86,036
-
2b · Program service revenue: SEASON TICKET SALES
total $55,508 · related or exempt $55,508
-
2f · All other program service revenue
total $19,338 · related or exempt $19,338
-
3 · Investment income
total $4,366 · excluded $4,366
-
7a · Gross sales of assets other than inventory
securities $1,294
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $1,294
-
7d · Net gain or loss
total $1,294 · related or exempt $1,294
-
10a · Gross sales of inventory
$17,336
-
10b · Cost of goods sold
$8,773
-
10c · Net income from sales of inventory
total $8,563 · related or exempt $8,563
-
11a · Other revenue: INC (DEC) FAIR VALUE-I
total $1,225 · related or exempt $1,225
-
11b · Other revenue: MISCELLANEOUS
total $545 · related or exempt $545
-
11e · Other revenue, total
$1,770
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $34,254 · management and general $34,254
-
10 · Payroll taxes
total $2,575 · management and general $2,575
-
11b · Fees: legal
total $415 · management and general $415
-
11c · Fees: accounting
total $5,148 · management and general $5,148
-
11f · Fees: investment management
total $2,422 · management and general $2,422
-
11g · Fees: other
total $29,522 · program services $17,863 · management and general $11,659
-
12 · Advertising and promotion
total $15,882 · program services $15,882
-
13 · Office expenses
total $7,920 · management and general $7,920
-
14 · Information technology
total $4,107 · program services $4,107
-
15 · Royalties
total $26,610 · program services $26,610
-
16 · Occupancy
total $14,498 · program services $14,498
-
22 · Depreciation, depletion and amortization
total $9,863 · program services $9,863
-
23 · Insurance
total $6,328 · program services $5,367 · management and general $961
-
24a · Other expenses: SPECIAL EVENTS
total $39,428 · program services $39,428
-
24b · Other expenses: WARDROBE
total $9,863 · program services $9,863
-
24c · Other expenses: SETS & PROPS
total $5,735 · program services $5,735
-
24d · Other expenses: SUPPLIES
total $5,280 · program services $5,273 · management and general $7
-
24e · All other expenses
total $27,682 · program services $21,009 · management and general $5,408 · fundraising $1,265
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,869 · end of year $32,703
-
2 · Savings and temporary cash investments
beginning of year $71,959 · end of year $241,708
-
9 · Prepaid expenses and deferred charges
beginning of year $29,083 · end of year $37,830
-
10a · Land, buildings and equipment: cost or other basis
$349,189
-
10b · Land, buildings and equipment: accumulated depreciation
$224,639
-
10c · Land, buildings and equipment, net
beginning of year $128,821 · end of year $124,550
-
12 · Investments: other securities
beginning of year $178,397 · end of year $190,073
-
17 · Accounts payable and accrued expenses
beginning of year $6,665 · end of year $2,436
-
19 · Deferred revenue
beginning of year $2,589 · end of year $41,873
-
27 · Net assets without donor restrictions
beginning of year $326,928 · end of year $366,978
-
28 · Net assets with donor restrictions
beginning of year $89,947 · end of year $215,577
Mission and programs · 2022
Mission
TO ENTERTAIN, EDUCATE AND INVOLVE THE RESIDENTS OF WESTERN COLORADO BY THE PRESENTATION OF LIVE THEATER.
-
PRESENTATION OF LIVE THEATER
Expenses $175,498 · Revenue $172,509
As filed on the 2022 return.
Listed in Part VII
-
Kevin InnarelliKEVIN INNARELLI
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Kenny EastonKENNY EASTON
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Renee LeeRENEE LEE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Dru WeaverDRU WEAVER
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Alyson CrosbyALYSON CROSBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy WindJUDY WIND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Merrile RobertsonMERRILE ROBERTSON
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
- 10 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312899349300636
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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