Totals
- Total revenue
- $2,604,895
- Total expenses
- $4,000,874
- Contributions and grants received
- $1,007,346
- Grants paid
- $0
- Program service revenue
- $1,494,596
- Investment income
- $10,631
- Other revenue
- $92,322
- Total assets, end of year
- $5,794,614
- Total liabilities, end of year
- $2,229,961
- Net assets or fund balances, end of year
- $3,564,653
- Program services expenses (Part IX)
- $3,173,974
- Management and general expenses
- $686,871
- Fundraising expenses
- $140,029
- Program service expenses (Part III)
- $3,173,974
Program services were 79.3% 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
$158,997
-
1e · Government grants (contributions)
$19,537
-
1f · All other contributions, gifts and grants
$828,812
-
1g · Noncash contributions included above
$75,976
-
2a · Program service revenue: Box Office Revenue
total $1,173,311 · related or exempt $1,173,311
-
2b · Program service revenue: Touring Company Revenue
total $184,059 · related or exempt $184,059
-
2c · Program service revenue: Acting Studio
total $130,279 · related or exempt $130,279
-
2d · Program service revenue: Bad debt recoveries
total $6,947 · related or exempt $6,947
-
3 · Investment income
total $3,608 · excluded $3,608
-
5 · Royalties
total $60 · excluded $60
-
6a · Gross rents
real property $14,801 · personal property $12,500
-
6c · Rental income or loss
real property $14,801 · personal property $12,500
-
6d · Net rental income or loss
total $27,301 · related or exempt $27,301
-
7a · Gross sales of assets other than inventory
other assets $9,077
-
7b · Less cost or other basis and sales expenses
other assets $2,054
-
7c · Gain or loss
other assets $7,023
-
7d · Net gain or loss
total $7,023 · excluded $9,023
-
8a · Fundraising events: gross income
$1,305
-
8a · Fundraising events: contributions included on line 1c
$158,997
-
8b · Fundraising events: direct expenses
$45,792
-
8c · Net income from fundraising events
total -$44,487 · excluded -$44,487
-
11a · Other revenue: Concessions
total $107,517 · excluded $107,517
-
11b · Other revenue: Credit card rewards
total $1,931 · excluded $1,931
-
11e · Other revenue, total
$109,448
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 $100,554 · program services $40,222 · management and general $40,221 · fundraising $20,111
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,078,659 · program services $1,640,230 · management and general $348,467 · fundraising $89,962
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $179,258 · program services $104,945 · management and general $64,149 · fundraising $10,164
-
10 · Payroll taxes
total $217,619 · program services $184,976 · management and general $21,762 · fundraising $10,881
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $270 · management and general $270
-
11c · Fees: accounting
total $49,182 · management and general $49,182
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $28,438 · program services $83 · management and general $28,355
-
12 · Advertising and promotion
total $169,591 · program services $166,519 · fundraising $3,072
-
13 · Office expenses
total $53,006 · program services $9,505 · management and general $38,023 · fundraising $5,478
-
14 · Information technology
total $90,756 · program services $72,605 · management and general $18,151
-
15 · Royalties
total $94,483 · program services $94,483
-
16 · Occupancy
total $148,520 · program services $96,538 · management and general $51,982
-
17 · Travel
total $23,973 · program services $23,973
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $16,156 · program services $16,156
-
20 · Interest
total $67,239 · program services $65,271 · management and general $1,968
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $204,098 · program services $183,688 · management and general $20,410
-
23 · Insurance
total $1,940 · management and general $1,940
-
24a · Other expenses: Production expenses
total $267,762 · program services $267,762
-
24b · Other expenses: Patron services
total $200,881 · program services $200,881
-
24c · Other expenses: Miscellaneous
total $1,269 · management and general $1,269
-
24d · Other expenses: Payroll processing
total $7,220 · program services $6,137 · management and general $722 · fundraising $361
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $58,112 · end of year $106,942
-
2 · Savings and temporary cash investments
beginning of year $1,011,914 · end of year $28,040
-
4 · Accounts receivable
beginning of year $7,074
-
9 · Prepaid expenses and deferred charges
beginning of year $70,947 · end of year $80,564
-
10a · Land, buildings and equipment: cost or other basis
$8,025,852
-
10b · Land, buildings and equipment: accumulated depreciation
$2,608,158
-
10c · Land, buildings and equipment, net
beginning of year $5,551,151 · end of year $5,417,694
-
11 · Investments: publicly traded securities
beginning of year $99,538 · end of year $101,816
-
15 · Other assets
beginning of year $59,558 · end of year $59,558
-
17 · Accounts payable and accrued expenses
beginning of year $163,364 · end of year $281,639
-
19 · Deferred revenue
beginning of year $353,858 · end of year $414,976
-
23 · Secured mortgages and notes payable
beginning of year $1,331,751 · end of year $1,473,461
-
25 · Other liabilities
beginning of year $59,885 · end of year $59,885
-
27 · Net assets without donor restrictions
beginning of year $4,949,436 · end of year $3,564,653
Mission and programs · 2023
Mission
TAPROOT THEATRE COMPANY TELLS STORIES OF HOPE, SERVING THE PACIFIC NORTHWEST THROUGH LIVE THEATRE AND EDUCATIONAL PROGRAMS. TAPROOT THEATRE VALUES FAITH, RESPECTS PEOPLE, AND CELEBRATES THEATRE.
Activities or mission (Part I)
TAPROOT THEATRE TELLS STORIES OF HOPE, SERVING THE PACIFIC NORTHWEST THROUGH LIVE THEATRE.
-
TAPROOT IS DEDICATED TO CREATING QUALITY ART THAT UNITES PEOPLE THROUGH THE UNIQUE POWER OF LIVE STORYTELLING AND THE RELATIONSHIPS THAT WE BUILD AND NUTURE. STRATEGICALLY LOCATED AS ONE OF THE LARGEST THEATRES OUTSIDE SEATTLES DOWNTOWN ARTS CORRIDOR, TAPROOT STRIVES TO BECOME THE THEATRE OF CHOICE FOR NORTH SEATTLE/NORTHWEST KING COUNTY. TAPROOT GENERATES A SHARED SENSE OF COMMUNITY AND HOPE FOR BOTH AUDIENCES AND ARTISTS WITH STORIES THAT AMPLIFY THE HOPE, COURAGE, SELF-SACRIFICE, LOVE, AND REDEMPTION IN OUR WORLD. SINCE RESUMING LIVE IN-PERSON PRODUCTION ON THE MAIN STAGE IN NOVEMBER, 2021 AFTER AN 18 MONTH DELAY BROUGHT ON BY THE WORLDWIDE PANDEMIC, TAPROOT HAS PRODUCED A GAMUT OF PRODUCTIONS RANGING FROM CLASSICAL COMEDIES AND DRAMAS TO MODERN WORKS, AND WORLD AND REGIONAL PREMIERE PLAYS AND MUSICALS, ALL SHARING THE COMMON THEME OF HOPE.
Expenses $2,747,993 · Revenue $1,173,311
-
EDUCATION AND OUTREACH. TAPROOT THEATRES ROAD COMPANY CONSISTS OF 5 ACTORS WHO PERFORM SOCIAL-EMOTIONAL LEARNING PLAYS AT PUBLIC AND PRIVATE SCHOOLS. THESE PLAYS FOCUS ON BULLYING PREVENTION, ACCEPTING DIFFERENCES, AND EMPATHY AND EMOTIONAL MANAGEMENT. IN 2023, THE ROAD COMPANY PERFORMED 264 PERFORMANCES TO APPROXIMATELY 89,629 STUDENTS. TAPROOT THEATRES ACTING STUDIO CREATES A NURTURING ENVIRONMENT TO HELP YOUTH AND ADULT STUDENTS DEVELOP THEIR UNIQUE THEATRICAL TALENTS AND GIFTS. DURING 2023, THE ACTING STUDIO OFFERED CLASSES AND RESIDENT OPPORTUNITIES TO 640 STUDENTS.
Expenses $425,981 · Revenue $314,338
As filed on the 2023 return.
Listed in Part VII
-
Karen LundKAREN LUND
PRESIDENT
- Total calculated
- $100,554
- From this org
- $87,023
- From related orgs
- $0
- Other
- $13,531
- Hours/week
- 40
-
Rachel BarachRACHEL BARACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry BjorkLARRY BJORK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca BrittleREBECCA BRITTLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Doug FreybergDOUG FREYBERG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matthew GarciaMATTHEW GARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daniel IchingasDANIEL ICHINGAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shelby ParsonsSHELBY PARSONS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian PoelBRIAN POEL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Tom RengstorfTOM RENGSTORF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John StecklerJOHN STECKLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kristin ThorntonKRISTIN THORNTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan VoetmannDAN VOETMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David WoodwardDAVID WOODWARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Woodward DavisAMANDA WOODWARD DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Grace YooGRACE YOO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 30 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422439349301017
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