Skip to content
Nonprofiteer
← IRISH REPERTORY THEATRE COMPANY INC

Form 990 for tax year 2022

Filed by IRISH REPERTORY THEATRE COMPANY INC.

Totals

Total revenue
$4,106,691
Total expenses
$4,118,235
Contributions and grants received
$2,424,027
Grants paid
$0
Program service revenue
$1,476,522
Investment income
$8,230
Other revenue
$197,912
Total assets, end of year
$11,675,748
Total liabilities, end of year
$1,089,600
Net assets or fund balances, end of year
$10,586,148
Program services expenses (Part IX)
$3,761,474
Management and general expenses
$125,076
Fundraising expenses
$231,685
Program service expenses (Part III)
$3,761,474

Program services were 91.3% 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

    $466,718

  • 1e · Government grants (contributions)

    $188,618

  • 1f · All other contributions, gifts and grants

    $1,768,691

  • 1g · Noncash contributions included above

    $17,128

  • 2a · Program service revenue: ADMISSIONS

    total $1,460,331 · related or exempt $1,460,331

  • 2b · Program service revenue: CONCESSIONS

    total $16,191 · related or exempt $16,191

  • 3 · Investment income

    total $8,230 · excluded $8,230

  • 5 · Royalties

    total $1,484 · excluded $1,484

  • 8a · Fundraising events: gross income

    $559,500

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

    $466,718

  • 8b · Fundraising events: direct expenses

    $376,439

  • 8c · Net income from fundraising events

    total $183,061 · excluded $183,061

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $13,367 · related or exempt $13,367

  • 11e · Other revenue, total

    $13,367

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $247,484 · program services $222,736 · management and general $18,561 · fundraising $6,187

  • 7 · Other salaries and wages

    total $1,532,343 · program services $1,328,639 · management and general $62,100 · fundraising $141,604

  • 8 · Pension plan contributions

    total $58,692 · program services $58,692

  • 9 · Other employee benefits

    total $272,892 · program services $234,244 · management and general $15,123 · fundraising $23,525

  • 10 · Payroll taxes

    total $191,393 · program services $168,478 · management and general $8,591 · fundraising $14,324

  • 11c · Fees: accounting

    total $46,281 · program services $44,429 · management and general $926 · fundraising $926

  • 11g · Fees: other

    total $175,168 · program services $164,960 · management and general $4,139 · fundraising $6,069

  • 12 · Advertising and promotion

    total $158,109 · program services $150,341 · management and general $3,884 · fundraising $3,884

  • 13 · Office expenses

    total $48,901 · program services $44,835 · management and general $1,639 · fundraising $2,427

  • 15 · Royalties

    total $110,443 · program services $110,443

  • 16 · Occupancy

    total $211,000 · program services $202,560 · management and general $4,220 · fundraising $4,220

  • 17 · Travel

    total $10,723 · program services $10,679 · management and general $22 · fundraising $22

  • 20 · Interest

    total $30,587 · program services $29,419 · management and general $584 · fundraising $584

  • 22 · Depreciation, depletion and amortization

    total $188,903 · program services $181,347 · management and general $3,778 · fundraising $3,778

  • 23 · Insurance

    total $20,352 · program services $19,538 · management and general $407 · fundraising $407

  • 24a · Other expenses: PRODUCTION EXPENSE

    total $479,974 · program services $479,974

  • 24b · Other expenses: ARTISTIC AND OTHER FEES

    total $193,412 · program services $176,936 · fundraising $16,476

  • 24c · Other expenses: PRINT-POST & MAIL HOUSE

    total $71,172 · program services $63,712 · management and general $655 · fundraising $6,805

  • 24d · Other expenses: TICKET PROCESSING FEES

    total $52,335 · program services $52,163 · management and general $86 · fundraising $86

  • 24e · All other expenses

    total $18,071 · program services $17,349 · management and general $361 · fundraising $361

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $229,742 · end of year $958,327

  • 2 · Savings and temporary cash investments

    beginning of year $1,339,486 · end of year $840,648

  • 3 · Pledges and grants receivable

    beginning of year $69,200 · end of year $297,959

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

    $12,700,847

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

    $3,195,666

  • 10c · Land, buildings and equipment, net

    beginning of year $9,546,236 · end of year $9,505,181

  • 15 · Other assets

    beginning of year $296,966 · end of year $73,633

  • 17 · Accounts payable and accrued expenses

    beginning of year $95,079 · end of year $168,175

  • 23 · Secured mortgages and notes payable

    beginning of year $664,108 · end of year $642,758

  • 25 · Other liabilities

    beginning of year $124,751 · end of year $278,667

  • 27 · Net assets without donor restrictions

    beginning of year $1,910,222 · end of year $1,778,396

  • 28 · Net assets with donor restrictions

    beginning of year $8,687,470 · end of year $8,807,752

Mission and programs · 2022

Mission

THE IRISH REPERTORY THEATRE (THE "THEATRE") PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE.

  • THE THEATRE PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. THE THEATRE HAS TWO PERFORMANCE SPACES (148 SEATS AND 50-60 SEATS, RESPECTIVELY) AND TYPICALLY HOSTS 14 SHOWS PER WEEK, 40 WEEKS A YEAR.

    Expenses $3,761,474 · Revenue $1,489,889

As filed on the 2022 return.

Listed in Part VII

  • Charlotte Moore

    ARTISTIC DIRECTOR

    Total calculated
    $124,096
    From this org
    $121,663
    From related orgs
    $0
    Other
    $2,433
    Hours/week
    40

  • Ciaran O'Reilly

    PRODUCING DIRECTOR

    Total calculated
    $124,096
    From this org
    $121,663
    From related orgs
    $0
    Other
    $2,433
    Hours/week
    40

  • Kathleen Begala

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Ellen McCourt

    CHAIR EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • Cornelius Kilbane

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Simon Lorne

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John Dellanoce

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eoin Duane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Duane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clementina Santi Flaherty

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Gardiner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Edward Greene

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Keogh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brendan O'Reilly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Woodruff

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Colleen Murphy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Cashin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Anna V Smith

    BOARD MEMBER - START 09/22

    Total calculated
    $0
    Hours/week
    1

  • Dore Normile

    BOARD MEMBER - END 09/22

    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.

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.

  • IRISH REP STAFFING LLC

    PAYROLL · NY

    Directly controlled by IRISH REPERTORY THEATRE COMPANY INC

Provenance

Return type
form_990
Tax year
2022
Filed
10 April 2024
IRS schema version
2022v5.0
Source object
202401029349300900

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.