Totals
- Total revenue
- $679,803
- Total expenses
- $598,598
- Contributions and grants received
- $273,214
- Grants paid
- $1,116
- Program service revenue
- $342,167
- Investment income
- $161
- Other revenue
- $64,261
- Total assets, end of year
- $285,806
- Total liabilities, end of year
- $22,489
- Net assets or fund balances, end of year
- $263,317
- Program services expenses (Part IX)
- $527,654
- Management and general expenses
- $61,279
- Fundraising expenses
- $9,665
- Program service expenses (Part III)
- $527,654
Program services were 88.1% 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.
-
1e · Government grants (contributions)
$235,957
-
1f · All other contributions, gifts and grants
$37,257
-
2a · Program service revenue: EDUCATION
total $1,350 · related or exempt $1,350
-
2b · Program service revenue: TICKET SALES
total $340,817 · related or exempt $340,817
-
3 · Investment income
total $161 · related or exempt $161
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$14,408
-
9c · Net income from gaming
total $14,408 · excluded $14,408
-
10a · Gross sales of inventory
$41,028
-
10c · Net income from sales of inventory
total $41,028 · unrelated business $41,028
-
11a · Other revenue: ADVERTISING
-
11b · Other revenue: VENUE INCOME
total $8,825 · unrelated business $8,825
-
11e · Other revenue, total
$8,825
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,116 · program services $1,116
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $94,740 · program services $47,370 · management and general $47,370
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $94,669 · program services $94,669
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $34,368 · program services $34,368
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $850 · management and general $850
-
11c · Fees: accounting
total $2,075 · management and general $2,075
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $15 · management and general $15
-
12 · Advertising and promotion
total $60,128 · program services $50,746 · fundraising $9,382
-
13 · Office expenses
total $13,235 · program services $10,854 · management and general $2,381
-
14 · Information technology
total $1,322 · management and general $1,322
-
15 · Royalties
total $0
-
16 · Occupancy
total $6,292 · program services $5,296 · management and general $996
-
17 · Travel
total $3,360 · program services $2,406 · management and general $954
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $12,932 · program services $11,070 · management and general $1,862
-
23 · Insurance
total $12,207 · program services $12,207
-
24a · Other expenses: OUTSIDE SERVICES
total $71,928 · program services $71,768 · fundraising $160
-
24b · Other expenses: PRE PROD - SCRIPTS & ROYALTIES
total $49,663 · program services $49,663
-
24c · Other expenses: VENUE OPERATIONS
total $48,044 · program services $47,963 · fundraising $81
-
24d · Other expenses: PREPRODUCTION SETS
total $38,218 · program services $38,218
-
24e · All other expenses
total $53,436 · program services $49,940 · management and general $3,454 · fundraising $42
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,740 · end of year $30,970
-
2 · Savings and temporary cash investments
beginning of year $102,320 · end of year $136,464
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $31,619 · end of year $8,695
-
10a · Land, buildings and equipment: cost or other basis
$447,615
-
10b · Land, buildings and equipment: accumulated depreciation
$337,943
-
10c · Land, buildings and equipment, net
beginning of year $52,834 · end of year $109,672
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $4 · end of year $5
-
17 · Accounts payable and accrued expenses
beginning of year $30,405 · end of year $22,489
-
27 · Net assets without donor restrictions
beginning of year $182,112 · end of year $263,317
Mission and programs · 2022
Mission
TO ENTERTAIN AUDIENCES BY PROVIDING THEATER FOR ALL.
Activities or mission (Part I)
1) STRIVE TO CREATE QUALITY PRODUCTIONS AND THEATRICAL EXPERIENCES,2) MAINTAIN FISCAL RESPONSIBILITY THROUGH SOUND BUSINESS PRACTICES,3) ENCOURAGE AND SUPPORT CREATIVITY, INNOVATION AND OPPORTUNITY AND,4) ACTIVELY CULTIVATE THE NEXT GENERATION OF THEATER LOVERS THROUGH EXPERIENCE.
-
PROVIDE THE THEATRE EXPERIENCE TO THE COMMUNITY
Expenses $527,654 · Revenue $665,012
As filed on the 2022 return.
Listed in Part VII
-
Howard HuskeyHOWARD HUSKEY
Executive Dir.
- Total calculated
- $94,740
- From this org
- $94,740
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Christine MehnerCHRISTINE MEHNER
President
- Total calculated
- $0
- Hours/week
- 0
-
Gloria HegidioGLORIA HEGIDIO
Director
- Total calculated
- $0
- Hours/week
- 0
-
Gneel CostelloGNEEL COSTELLO
Director
- Total calculated
- $0
- Hours/week
- 0
-
Michael FuttermanMICHAEL FUTTERMAN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cricket DanielCRICKET DANIEL
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dorothy WestDOROTHY WEST
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Mara McCloskey-BeckerMARA MCCLOSKEY-BECKER
Secretary
- Total calculated
- $0
- Hours/week
- 0
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
- 1 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440329349300139
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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