Form 990 for tax year 2022
Filed by CORTLAND REPERTORY THEATRE INC.
Totals
- Total revenue
- $772,209
- Total expenses
- $1,052,226
- Contributions and grants received
- $422,431
- Grants paid
- $0
- Program service revenue
- $323,456
- Investment income
- $29
- Other revenue
- $26,293
- Total assets, end of year
- $1,739,209
- Total liabilities, end of year
- $171,244
- Net assets or fund balances, end of year
- $1,567,965
- Program services expenses (Part IX)
- $823,136
- Management and general expenses
- $229,090
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $823,136
Program services were 78.2% 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.
-
1e · Government grants (contributions)
$176,056
-
1f · All other contributions, gifts and grants
$246,375
-
1g · Noncash contributions included above
$28,450
-
2a · Program service revenue: PROGRAM ADVERTISING
total $27,160 · related or exempt $27,160
-
2b · Program service revenue: TICKET SALES FOR SHOWS
total $276,738 · related or exempt $276,738
-
2c · Program service revenue: YOUTH PROGRAMS
total $19,558 · related or exempt $19,558
-
3 · Investment income
total $29 · excluded $29
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $18,390
-
6b · Less rental expenses
real property $18,100
-
6c · Rental income or loss
real property $290
-
6d · Net rental income or loss
total $290 · unrelated business -$4,240 · excluded $4,530
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$50,907
-
8b · Fundraising events: direct expenses
$21,832
-
8c · Net income from fundraising events
total $29,075 · excluded $29,075
-
9a · Gaming: gross income
$9,276
-
9b · Gaming: direct expenses
$2,970
-
9c · Net income from gaming
total $6,306 · excluded $6,306
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: CHANGE IN BENEFICIAL INTEREST
total -$13,232 · excluded -$13,232
-
11b · Other revenue: OTHER REVENUE
total $3,854 · excluded $3,854
-
11e · Other revenue, total
-$9,378
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 $67,005 · program services $40,203 · management and general $26,802
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $396,475 · program services $320,427 · management and general $76,048
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $23,611 · program services $10,680 · management and general $12,931
-
10 · Payroll taxes
total $38,415 · program services $29,782 · management and general $8,633
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,700 · management and general $6,700
-
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 $52,781 · program services $52,781
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $18,646 · program services $12,626 · management and general $6,020
-
17 · Travel
total $10,258 · program services $9,229 · management and general $1,029
-
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 $104,583 · program services $62,750 · management and general $41,833
-
23 · Insurance
total $27,276 · program services $16,366 · management and general $10,910
-
24a · Other expenses: WINTER SHOW EXPENSES
total $66,104 · program services $66,104
-
24b · Other expenses: CONSULTANTS
total $38,700 · program services $38,700
-
24c · Other expenses: HOUSING
total $35,475 · program services $35,475
-
24d · Other expenses: Printing and Publications
total $25,909 · program services $25,909
-
24e · All other expenses
total $140,288 · program services $102,104 · management and general $38,184
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $469,606 · end of year $144,361
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $5,480 · end of year $3,173
-
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 $34,252 · end of year $16,689
-
10a · Land, buildings and equipment: cost or other basis
$2,710,151
-
10b · Land, buildings and equipment: accumulated depreciation
$1,230,235
-
10c · Land, buildings and equipment, net
beginning of year $1,509,269 · end of year $1,479,916
-
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 $108,301 · end of year $95,070
-
17 · Accounts payable and accrued expenses
beginning of year $13,236 · end of year $9,353
-
19 · Deferred revenue
beginning of year $265,490 · end of year $161,091
-
25 · Other liabilities
beginning of year $200 · end of year $800
-
27 · Net assets without donor restrictions
beginning of year $1,847,982 · end of year $1,567,965
Mission and programs · 2022
Mission
PROVIDE LIVE THEATRE FOR THE CULTURAL ENRICHMENT OF CENTRAL NEW YORK.
-
PROVIDE LIVE THEATRE FOR CULTURAL ENRICHMENT OF CENTRAL NEW YORK.
Expenses $823,136 · Revenue $323,456
As filed on the 2022 return.
Listed in Part VII
-
Kerby ThompsonKERBY THOMPSON
PROD ARTISTIC D
- Total calculated
- $86,099
- From this org
- $74,450
- From related orgs
- $0
- Other
- $11,649
- Hours/week
- 40
-
Kimberly AllenKIMBERLY ALLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Christine GregoryCHRISTINE GREGORY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Patrick FitzgeraldPATRICK FITZGERALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ingrid FoxINGRID FOX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Nicole CottoneNICOLE COTTONE
President
- Total calculated
- $0
- Hours/week
- 0
-
John FolmerJOHN FOLMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dorothea FowlerDOROTHEA FOWLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michele BallMICHELE BALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Harriet Pratt HigginsHARRIET PRATT HIGGINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dianne GalutzDIANNE GALUTZ
GUILD CO-PRES
- Total calculated
- $0
- Hours/week
- 0
-
Josh ApkerJOSH APKER
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Thomas KnobelTHOMAS KNOBEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Maria BarredoMARIA BARREDO
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Garrison MarstedGARRISON MARSTED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Amy BertiniAMY BERTINI
GUILD CO-PRES
- Total calculated
- $0
- Hours/week
- 0
-
Liz ColeLIZ COLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Gloria CraneGLORIA CRANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Amanda HopkoAMANDA HOPKO
YOUTH MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michelina GibbonsMICHELINA GIBBONS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dann GailorDANN GAILOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mark ReMARK RE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Patrick LeachPATRICK LEACH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Owen ThomasOWEN THOMAS
YOUTH MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jeff PenoyerJEFF PENOYER
board member
- Total calculated
- $0
- Hours/week
- 0
-
Mark ReynoldsMARK REYNOLDS
Vice President
- 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
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349311075
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