Form 990 for tax year 2022

Filed by ORLANDO SHAKESPEARE THEATER INC.

Totals

Total revenue: $4,113,620
Total expenses: $4,557,265
Contributions and grants received: $2,201,219
Grants paid: $0
Program service revenue: $1,509,682
Investment income: $2,433
Other revenue: $400,286
Total assets, end of year: $6,167,085
Total liabilities, end of year: $334,327
Net assets or fund balances, end of year: $5,832,758
Program services expenses (Part IX): $3,574,658
Management and general expenses: $842,057
Fundraising expenses: $140,550
Program service expenses (Part III): $3,574,658

Program services were 78.4% 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.

1a · Federated campaigns

$829,796
1e · Government grants (contributions)

$628,508
1f · All other contributions, gifts and grants

$742,915
2a · Program service revenue: THEATER ADMISSIONS

total $1,426,420 · related or exempt $1,426,420
2b · Program service revenue: EDUCATION INCOME

total $83,262 · related or exempt $83,262
3 · Investment income

total $13,696 · excluded $13,696
4 · Income from investment of tax-exempt bond proceeds

total $0
5 · Royalties

total $0
6a · Gross rents

real property $190,686
6b · Less rental expenses

real property $10
6c · Rental income or loss

real property $190,676 · personal property $0
6d · Net rental income or loss

total $190,676 · excluded $190,676
7a · Gross sales of assets other than inventory

securities $235,237
7b · Less cost or other basis and sales expenses

securities $246,500
7c · Gain or loss

securities -$11,263
7d · Net gain or loss

total -$11,263 · excluded -$11,263
8a · Fundraising events: gross income

$118,475
8b · Fundraising events: direct expenses

$49,342
8c · Net income from fundraising events

total $69,133 · unrelated business $0 · excluded $69,133
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0
10a · Gross sales of inventory

$219,361
10b · Cost of goods sold

$94,302
10c · Net income from sales of inventory

total $125,059 · related or exempt $125,059
11a · Other revenue: MISCELLANEOUS INCOME

total $15,418 · related or exempt $15,418
11e · Other revenue, total

$15,418

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0
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 $112,744 · program services $83,655 · management and general $23,592 · fundraising $5,497
6 · Compensation of disqualified persons

total $0
7 · Other salaries and wages

total $2,326,495 · program services $1,726,231 · management and general $486,823 · fundraising $113,441
8 · Pension plan contributions

total $23,011 · program services $19,062 · management and general $3,392 · fundraising $557
9 · Other employee benefits

total $122,499 · program services $101,477 · management and general $18,057 · fundraising $2,965
10 · Payroll taxes

total $174,522 · program services $126,004 · management and general $41,042 · fundraising $7,476
11a · Fees: management

total $0
11b · Fees: legal

total $0
11c · Fees: accounting

total $30,992 · management and general $30,992
11d · Fees: lobbying

total $0
11e · Fees: professional fundraising services

total $0
11f · Fees: investment management

total $0
11g · Fees: other

total $0
12 · Advertising and promotion

total $240,804 · program services $235,106 · management and general $2,914 · fundraising $2,784
13 · Office expenses

total $151,595 · program services $94,583 · management and general $54,467 · fundraising $2,545
14 · Information technology

total $0
15 · Royalties

total $0
16 · Occupancy

total $157,315 · program services $106,694 · management and general $50,621
17 · Travel

total $35,262 · program services $32,117 · management and general $2,310 · fundraising $835
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 $358,620 · program services $322,758 · management and general $35,862
23 · Insurance

total $64,346 · program services $25,034 · management and general $39,148 · fundraising $164
24a · Other expenses: PRODUCTION EXPENSES

total $685,007 · program services $678,003 · management and general $2,718 · fundraising $4,286
24b · Other expenses: REPAIRS AND MAINTENANCE

total $74,053 · program services $23,934 · management and general $50,119

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,872,064 · end of year $2,913,049
2 · Savings and temporary cash investments

beginning of year $0 · end of year $0
3 · Pledges and grants receivable

beginning of year $0 · end of year $0
4 · Accounts receivable

beginning of year $27,484 · end of year $35,888
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $38,442 · end of year $8,981
9 · Prepaid expenses and deferred charges

beginning of year $16,580 · end of year $1,332
10a · Land, buildings and equipment: cost or other basis

$5,093,922
10b · Land, buildings and equipment: accumulated depreciation

$3,844,801
10c · Land, buildings and equipment, net

beginning of year $1,456,403 · end of year $1,249,121
11 · Investments: publicly traded securities

beginning of year $0 · end of year $0
12 · Investments: other securities

beginning of year $1,023,413 · end of year $1,001,595
13 · Investments: program-related

beginning of year $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $1,095,423 · end of year $957,119
17 · Accounts payable and accrued expenses

beginning of year $103,214 · end of year $14,463
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $649,928 · end of year $319,864
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $0
27 · Net assets without donor restrictions

beginning of year $3,735,117 · end of year $3,949,890
28 · Net assets with donor restrictions

beginning of year $2,041,550 · end of year $1,882,868

Mission and programs · 2022

Mission

TO ENRICH OUR COMMUNITY WITH ENGAGING PROFESSIONAL THEATER, INSPIRING EDUCATIONAL EXPERIENCES AND THOUGHT-PROVOKING NEW PLAYS.

"KINKY BOOTS" REPRESENTED A RETURN TO PRODUCING LARGE, MODERN MUSICALS FOR ORLANDO SHAKES. THE PRODUCTION NOT ONLY DEALT WITH THE TIMELY MESSAGE OF TOLERANCE AND ACCEPTANCE, IT WAS A RETURN TO A PRODUCTION WITH LAVISH SETS, LIGHTS, COSTUMES AND PRODUCTION ELEMENTS ALONG WITH A FULL, LIVE ORCHESTRA.

Expenses $2,823,231 · Revenue $1,061,428
"LADY DAY AT EMERSON'S BAR AND GRILL" IS A JUKEBOX STYLE MUSICAL BY LAINIE ROBERTSON. THE PRODUCTION DIVES INTO THE MUSIC AND LIFE OF BILLIE HOLIDAY IN A FICTIONALIZED VERSION OF ONE OF HER FINAL PERFORMANCES. IT EXPLORES THE LIFE, TRAGEDIES AND INFLUENCES THAT CREATED ONE OF OUR ICONIC JAZZ LEGENDS. THIS PRODUCTION ALSO SAW TYMISHA HARRIS RETURN TO OUR STAGE IN THE TITLE ROLE.

Expenses $505,928 · Revenue $279,894
WE CONTINUED OUR CABARET SERIES IN OUR TENTED COURTYARD. WE EXPANDED TO FIVE CONCERTS INCLUDING PERFORMANCES BY LOCAL FAVORITES MICHAEL ANDREW, LAURA HODOS AND BECKY FISHER. THE SERIES ADDED TWO ENSEMBLE OFFERINGS THAT WERE ABLE TO EXPLORE THE MUSICAL LEGACY OF STEPHEN SONDHEIM AND THE LATINX INFLUENCE ON THE BROADWAY MUSICAL. JAZZ, SWING AND CONTEMPORARY HOLIDAY MUSIC WERE ALL CELEBRATED THROUGHOUT THE SERIES IN THIS DYNAMIC OUTDOOR VENUE.

Expenses $245,499 · Revenue $168,360

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

Listed in Part VII

DOUGLAS A LOVE

BOARD MEMBER

Total calculated

$112,744

From this org

$99,933

From related orgs

$0

Other

$12,811

Hours/week

40
RITA LOWNDES

CHAIR - COMMUNITY LEADER

Total calculated

$0

Hours/week

3
Dr John Rick Schell

President - Community Leader

Total calculated

$0

Hours/week

3
A Noni Holmes-Kidd

Vice PRESIDENT

Total calculated

$0

Hours/week

3
Dr Jessica Vaught Aviles

Vice President

Total calculated

$0

Hours/week

3
Valerie Shapiro

Secretary

Total calculated

$0

Hours/week

3
Janet Ziomek

Treasurer

Total calculated

$0

Hours/week

3
Susan Arkin

BOARD Member

Total calculated

$0

Hours/week

1
Kim Ashby

BOARD MEMBER

Total calculated

$0

Hours/week

1
JIM HELSINGER

BOARD MEMBER

Total calculated

$0

Hours/week

1
MARCIA HOPE-GOODWIN

BOARD MEMBER

Total calculated

$0

Hours/week

1
DR JENNIFER KEEBAUCH

BOARD MEMBER

Total calculated

$0

Hours/week

1
MICHAEL WAINSTEIN

BOARD MEMBER

Total calculated

$0

Hours/week

1
DANIEL MCINTOSH

BOARD MEMBER

Total calculated

$0

Hours/week

1
JEFFREY MOORE

BOARD MEMBER

Total calculated

$0

Hours/week

1
DR MARY PALMER

BOARD MEMBER

Total calculated

$0

Hours/week

1
ELLEN SNYDER

BOARD MEMBER

Total calculated

$0

Hours/week

1
TERRY TORRES

BOARD MEMBER

Total calculated

$0

Hours/week

1
LINDA LANDMAN GONZALEZ

BOARD MEMBER

Total calculated

$0

Hours/week

1
MARITZA MARTINEZ-Guerrero

BOARD MEMBER

Total calculated

$0

Hours/week

1
ROSEANN HARRINGTON

BOARD MEMBER

Total calculated

$0

Hours/week

1
FRANCILLE MACFARLAND

BOARD MEMBER

Total calculated

$0

Hours/week

1
Andrew Asher

BOARD MEMBER

Total calculated

$0

Hours/week

1
Bernard Austin

BOARD MEMBER

Total calculated

$0

Hours/week

1
Scott Evans

BOARD MEMBER

Total calculated

$0

Hours/week

1
Dr Daniel Galante

BOARD MEMBER

Total calculated

$0

Hours/week

1
Suzanne Gilbert

BOARD MEMBER

Total calculated

$0

Hours/week

1
Grant Gribble

BOARD MEMBER

Total calculated

$0

Hours/week

1
Rob Henlon

BOARD MEMBER

Total calculated

$0

Hours/week

1
Andrea Massey-Farrell

BOARD MEMBER

Total calculated

$0

Hours/week

1
Shonn McCloud

BOARD MEMBER

Total calculated

$0

Hours/week

1
Mack McLaughlin

BOARD MEMBER

Total calculated

$0

Hours/week

1
Rosy Mills

BOARD MEMBER

Total calculated

$0

Hours/week

1
A Brian Phillips

BOARD MEMBER

Total calculated

$0

Hours/week

1
Sascha Rizzo

BOARD MEMBER

Total calculated

$0

Hours/week

1
Dr Alvin Wang

BOARD MEMBER

Total calculated

$0

Hours/week

1
Cheryl Zackery

BOARD MEMBER

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.

Provenance

Return type: form_990
Tax year: 2022
Filed: 27 January 2024
IRS schema version: 2022v5.0
Source object: 202420309349300817

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