Totals
- Total revenue
- $100,298
- Total expenses
- $515,121
- Contributions and grants received
- $0
- Grants paid
- $85,000
- Program service revenue
- $0
- Investment income
- $100,298
- Other revenue
- $0
- Total assets, end of year
- $4,553,662
- Total liabilities, end of year
- $13,753,812
- Net assets or fund balances, end of year
- -$9,200,150
- Program services expenses (Part IX)
- $490,517
- Management and general expenses
- $24,604
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $490,517
Program services were 95.2% 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.
-
3 · Investment income
total $87,543 · excluded $87,543
-
7a · Gross sales of assets other than inventory
securities $12,755
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $12,755
-
7d · Net gain or loss
total $12,755 · excluded $12,755
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $85,000 · program services $85,000
-
11b · Fees: legal
total $512 · management and general $512
-
11c · Fees: accounting
total $14,665 · management and general $14,665
-
11f · Fees: investment management
total $9,427 · management and general $9,427
-
22 · Depreciation, depletion and amortization
total $405,517 · program services $405,517
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,110 · end of year $28,433
-
4 · Accounts receivable
beginning of year $1,030 · end of year $530
-
10a · Land, buildings and equipment: cost or other basis
$10,363,852
-
10b · Land, buildings and equipment: accumulated depreciation
$8,130,359
-
10c · Land, buildings and equipment, net
beginning of year $2,639,010 · end of year $2,233,493
-
12 · Investments: other securities
beginning of year $2,200,314 · end of year $2,291,206
-
25 · Other liabilities
beginning of year $13,882,434 · end of year $13,753,812
-
27 · Net assets without donor restrictions
beginning of year -$10,084,709 · end of year -$10,369,777
-
28 · Net assets with donor restrictions
beginning of year $1,085,739 · end of year $1,169,627
Mission and programs · 2024
Mission
TO MAINTAIN AND OPERATE REAL ESTATE USED BY THE COMMUNITY THEATRE OF CEDAR RAPIDS, INC. A PUBLICLY SUPPORTED CULTURAL ORGANIZATION AND HOLD A MAJORITY OF ENDOWED FUNDS.
-
THEATRE BUILDING-THE ORGANIZATION OWNS AND MAINTAINS A THEATRE BUILDING WHICH HOUSES THE PERFORMANCES ARRANGED BY THE COMMUNITY THEATRE OF CEDAR RAPIDS, INC., A PUBLICLY SUPPORTED 501(C)(3) EXEMPT ORGANIZATION AND HOLD A MAJORITY OF ENDOWED FUNDS.
Expenses $490,517 · Grants $85,000
As filed on the 2024 return.
Listed in Part VII
-
Deignan PatDEIGNAN PAT
PRESIDENT/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Rings RandyRINGS RANDY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Erenberger LeannERENBERGER LEANN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 0.8 related
-
Abernathy TerryABERNATHY TERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Atty JimATTY JIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Carroll PatriceCARROLL PATRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.8 related
-
Day MaryDAY MARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Klein JamesKLEIN JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linge DinaLINGE DINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
McGrath MurphyMCGRATH MURPHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.8 related
-
Richardson SarahRICHARDSON SARAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Smith LeightonSMITH LEIGHTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.8 related
-
Hallman KatieHALLMAN KATIE
EXECUTIVE DIRECTOR
- Total calculated
- $138,837
- From this org
- $0
- From related orgs
- $110,062
- Other
- $28,775
- Hours/week
- 1 + 40 related
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
-
TO SUPPORT THE PERFORMING ARTS
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
THE COMMUNITY THEATRE OF CEDAR RAPIDS INC
501(C)(3) · PERFORMING ARTS · IA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
IOWA THEATRE BUILDING LLC
LESSOR OF BUILDINGS · IA · income -$276,895 · assets $2,233,493
Directly controlled by TCR FOUNDATION
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 13 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202611419349300021
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