Skip to content
Nonprofiteer
← COACHELLA VALLEY REPERTORY

Form 990 for tax year 2022

Filed by COACHELLA VALLEY REPERTORY.

Totals

Total revenue
$1,807,692
Total expenses
$2,061,143
Contributions and grants received
$1,106,186
Grants paid
$0
Program service revenue
$782,441
Investment income
$323
Other revenue
-$81,258
Total assets, end of year
$3,975,824
Total liabilities, end of year
$1,285,356
Net assets or fund balances, end of year
$2,690,468
Program services expenses (Part IX)
$1,735,342
Management and general expenses
$221,750
Fundraising expenses
$104,051
Program service expenses (Part III)
$1,735,342

Program services were 84.2% 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.

  • 1c · Fundraising events

    $213,870

  • 1e · Government grants (contributions)

    $193,400

  • 1f · All other contributions, gifts and grants

    $698,916

  • 1g · Noncash contributions included above

    $80,050

  • 2a · Program service revenue: TICKETS

    total $452,492 · related or exempt $452,492

  • 2b · Program service revenue: SUBSCRIPTIONS

    total $220,075 · related or exempt $220,075

  • 2c · Program service revenue: BOX OFFICE FEES

    total $43,548 · related or exempt $43,548

  • 2d · Program service revenue: RESTAURANT CAM

    total $23,811 · unrelated business $23,811

  • 2e · Program service revenue: CONSERVATORY

    total $17,123 · related or exempt $17,123

  • 2f · All other program service revenue

    total $25,392 · related or exempt $17,092 · unrelated business $8,300

  • 3 · Investment income

    total $323 · excluded $323

  • 6a · Gross rents

    real property $83,239

  • 6b · Less rental expenses

    real property $75,277

  • 6c · Rental income or loss

    real property $7,962

  • 6d · Net rental income or loss

    total $7,962 · unrelated business -$4,750 · excluded $12,712

  • 8a · Fundraising events: gross income

    $47,360

  • 8a · Fundraising events: contributions included on line 1c

    $213,870

  • 8b · Fundraising events: direct expenses

    $137,991

  • 8c · Net income from fundraising events

    total -$90,631 · excluded -$90,631

  • 11a · Other revenue: MISC REVENUE

    total $1,411 · related or exempt $1,411

  • 11e · Other revenue, total

    $1,411

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $176,592 · program services $132,445 · management and general $26,489 · fundraising $17,658

  • 7 · Other salaries and wages

    total $584,325 · program services $551,444 · management and general $29,888 · fundraising $2,993

  • 8 · Pension plan contributions

    total $17,933 · program services $13,449 · management and general $2,690 · fundraising $1,794

  • 9 · Other employee benefits

    total $36,176 · program services $25,924 · management and general $5,426 · fundraising $4,826

  • 10 · Payroll taxes

    total $116,112 · program services $87,976 · management and general $16,406 · fundraising $11,730

  • 11b · Fees: legal

    total $3,500 · program services $350 · management and general $2,975 · fundraising $175

  • 11c · Fees: accounting

    total $11,600 · program services $1,160 · management and general $9,860 · fundraising $580

  • 12 · Advertising and promotion

    total $72,401 · program services $61,541 · fundraising $10,860

  • 15 · Royalties

    total $59,339 · program services $59,339

  • 16 · Occupancy

    total $121,072 · program services $89,600 · management and general $19,397 · fundraising $12,075

  • 17 · Travel

    total $818 · program services $818

  • 20 · Interest

    total $5,773 · program services $577 · management and general $4,907 · fundraising $289

  • 22 · Depreciation, depletion and amortization

    total $167,410 · program services $133,927 · management and general $25,112 · fundraising $8,371

  • 23 · Insurance

    total $8,857 · program services $6,643 · management and general $1,328 · fundraising $886

  • 24a · Other expenses: PERFORMER HOUSING &TRAVEL

    total $136,352 · program services $136,352

  • 24b · Other expenses: CONTRACT SERVICES

    total $95,242 · program services $95,242

  • 24c · Other expenses: EQUIP RENTAL & FAC. MAINT

    total $87,654 · program services $87,654

  • 24d · Other expenses: SET, SCENARY & STAGE

    total $84,936 · program services $84,936

  • 24e · All other expenses

    total $275,051 · program services $165,965 · management and general $77,272 · fundraising $31,814

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $337,658 · end of year $119,628

  • 2 · Savings and temporary cash investments

    beginning of year $215,817 · end of year $223,381

  • 3 · Pledges and grants receivable

    beginning of year $22,186 · end of year $6,300

  • 4 · Accounts receivable

    beginning of year $1,602

  • 8 · Inventories for sale or use

    beginning of year $889 · end of year $492

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,163 · end of year $22,197

  • 10a · Land, buildings and equipment: cost or other basis

    $4,306,596

  • 10b · Land, buildings and equipment: accumulated depreciation

    $820,982

  • 10c · Land, buildings and equipment, net

    beginning of year $3,580,546 · end of year $3,485,614

  • 15 · Other assets

    beginning of year $10,883 · end of year $118,212

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,359 · end of year $32,452

  • 19 · Deferred revenue

    beginning of year $54,054 · end of year $56,266

  • 23 · Secured mortgages and notes payable

    beginning of year $1,133,162 · end of year $1,131,638

  • 25 · Other liabilities

    beginning of year $45,250 · end of year $65,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,938,919 · end of year $2,685,468

  • 28 · Net assets with donor restrictions

    beginning of year $5,000 · end of year $5,000

Mission and programs · 2022

Mission

COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY.

  • COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY.

    Expenses $1,735,342

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Joseph Basak

    CFO

    Total calculated
    $88,638
    From this org
    $76,091
    From related orgs
    $0
    Other
    $12,547
    Hours/week
    40

  • Adam Karsten

    EXEC. ARTIST

    Total calculated
    $63,221
    From this org
    $61,679
    From related orgs
    $0
    Other
    $1,542
    Hours/week
    40

  • David Cohan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Douglas Moreland

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • Robert Moon

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Nicole Taylor CPA

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Mark Leonard

    SECRETARY

    Total calculated
    $0
    Hours/week
    8

  • Fernando Diaz

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Jim Egan

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Bernie Fromm

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Hugh Glenn

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Peggy Jacobs

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Michael Monachino

    MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Katy Titcomb

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Andre Van Niekerk

    MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Atma Wiseman

    MEMBER

    Total calculated
    $0
    Hours/week
    6

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
20 December 2023
IRS schema version
2022v5.0
Source object
202400169349303300

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.