Totals
- Total revenue
- $627,334
- Total expenses
- $565,430
- Contributions and grants received
- $293,316
- Grants paid
- $0
- Program service revenue
- $322,829
- Investment income
- $5,354
- Other revenue
- $5,835
- Total assets, end of year
- $4,018,331
- Total liabilities, end of year
- $290,608
- Net assets or fund balances, end of year
- $3,727,723
- Program services expenses (Part IX)
- $497,381
- Management and general expenses
- $54,844
- Fundraising expenses
- $13,205
- Program service expenses (Part III)
- $497,381
Program services were 88.0% 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)
$114,151
-
1f · All other contributions, gifts and grants
$179,165
-
1g · Noncash contributions included above
$1,765
-
2a · Program service revenue: MAINSTAGE
total $282,025 · related or exempt $282,025
-
2b · Program service revenue: TUITION
total $26,039 · related or exempt $26,039
-
2c · Program service revenue: PROGRAM ADS
total $11,775 · related or exempt $11,775
-
2d · Program service revenue: OTHER
total $1,620 · related or exempt $1,620
-
2e · Program service revenue: THEATRE RENTAL
total $1,370 · related or exempt $1,370
-
3 · Investment income
total $4,117 · excluded $4,117
-
7a · Gross sales of assets other than inventory
securities $1,237
-
7c · Gain or loss
securities $1,237
-
7d · Net gain or loss
total $1,237 · related or exempt $1,237
-
10a · Gross sales of inventory
$17,938
-
10b · Cost of goods sold
$12,103
-
10c · Net income from sales of inventory
total $5,835 · excluded $5,835
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,000 · program services $49,500 · management and general $9,900 · fundraising $6,600
-
7 · Other salaries and wages
total $70,627 · program services $56,433 · management and general $14,194
-
10 · Payroll taxes
total $10,792 · program services $8,368 · management and general $1,903 · fundraising $521
-
11c · Fees: accounting
total $2,757 · management and general $2,757
-
11f · Fees: investment management
total $1,925 · management and general $1,925
-
11g · Fees: other
total $17,845 · program services $17,845
-
12 · Advertising and promotion
total $40,711 · program services $40,711
-
13 · Office expenses
total $28,597 · program services $15,136 · management and general $10,176 · fundraising $3,285
-
15 · Royalties
total $44,494 · program services $44,494
-
16 · Occupancy
total $63,285 · program services $63,285
-
17 · Travel
total $3 · program services $3
-
22 · Depreciation, depletion and amortization
total $100,838 · program services $100,838
-
23 · Insurance
total $12,017 · management and general $12,017
-
24a · Other expenses: PRODUCTION
total $72,646 · program services $72,646
-
24b · Other expenses: TICKETING EXPENSES
total $14,178 · program services $14,178
-
24c · Other expenses: FEES & CHARGES
total $10,728 · program services $10,728
-
24d · Other expenses: OTHER EXPENSES
total $3,716 · program services $560 · management and general $357 · fundraising $2,799
-
24e · All other expenses
total $4,271 · program services $2,656 · management and general $1,615
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $334
-
2 · Savings and temporary cash investments
beginning of year $622,584 · end of year $543,108
-
3 · Pledges and grants receivable
beginning of year $3,025 · end of year $4,175
-
9 · Prepaid expenses and deferred charges
beginning of year $52,586 · end of year $35,792
-
10a · Land, buildings and equipment: cost or other basis
$4,087,613
-
10b · Land, buildings and equipment: accumulated depreciation
$888,152
-
10c · Land, buildings and equipment, net
beginning of year $3,251,220 · end of year $3,199,461
-
12 · Investments: other securities
beginning of year $198,878 · end of year $234,261
-
15 · Other assets
beginning of year $800 · end of year $1,200
-
17 · Accounts payable and accrued expenses
beginning of year $106,256 · end of year $8,030
-
19 · Deferred revenue
beginning of year $225,573 · end of year $132,578
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $3,304,195 · end of year $3,492,104
-
28 · Net assets with donor restrictions
beginning of year $343,069 · end of year $235,619
Mission and programs · 2023
Mission
OPERATE A COMMUNITY THEATRE THAT PRODUCES A YEAR-ROUND SEASON OF PLAYS AND MUSICALS AND OFFERS EDUCATIONAL PROGRAMMING.
-
PRESENT A YEAR-ROUND SEASON OF PLAYS AND MUSICALS, PRESENTING APPROXIMATELY 80 PERFORMANCES EVERY YEAR. THE THEATRE ALSO OPERATES SUMMER CAMPS AND AFTER-SCHOOL PROGRAMS FOR CHILDREN.
Expenses $497,381 · Revenue $322,829
As filed on the 2023 return.
Listed in Part VII
-
Susan GoesSUSAN GOES
EXECUTIVE DI
- Total calculated
- $66,000
- From this org
- $66,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mark AllenMARK ALLEN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Randall BrousRANDALL BROUS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Christine CarterCHRISTINE CARTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amanda FergusonAMANDA FERGUSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Celia GowingCELIA GOWING
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Lorri HansonLORRI HANSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bil MorrillBIL MORRILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
James ScogginsJAMES SCOGGINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 21 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411499349301206
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.