Totals
- Total revenue
- $1,333,381
- Total expenses
- $807,632
- Contributions and grants received
- $953,159
- Grants paid
- $0
- Program service revenue
- $352,930
- Investment income
- $4,325
- Other revenue
- $22,967
- Total assets, end of year
- $2,042,372
- Total liabilities, end of year
- $4,860
- Net assets or fund balances, end of year
- $2,037,512
- Program services expenses (Part IX)
- $679,960
- Management and general expenses
- $127,672
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $679,960
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.
-
1e · Government grants (contributions)
$429,078
-
1f · All other contributions, gifts and grants
$524,081
-
1g · Noncash contributions included above
$429,078
-
2a · Program service revenue: SUMMER STOCK THEATRE
total $352,930 · related or exempt $352,930
-
3 · Investment income
total $4,325 · related or exempt $4,325
-
6a · Gross rents
real property $7,620
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $7,620
-
6d · Net rental income or loss
total $7,620 · related or exempt $7,620
-
8a · Fundraising events: gross income
$4,499
-
8b · Fundraising events: direct expenses
$4,342
-
8c · Net income from fundraising events
total $157 · excluded $157
-
11a · Other revenue: SOUVENIR/CONCESSION RE
total $14,919 · related or exempt $14,919
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $271 · related or exempt $271
-
11e · Other revenue, total
$15,190
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $350,757 · program services $307,457 · management and general $43,300
-
10 · Payroll taxes
total $24,571 · program services $21,538 · management and general $3,033
-
11b · Fees: legal
total $2,712 · management and general $2,712
-
11c · Fees: accounting
total $4,167 · management and general $4,167
-
12 · Advertising and promotion
total $45,525 · program services $45,525
-
13 · Office expenses
total $30,968 · management and general $30,968
-
16 · Occupancy
total $23,074 · program services $23,074
-
17 · Travel
total $10,174 · program services $10,174
-
22 · Depreciation, depletion and amortization
total $14,220 · program services $14,220
-
23 · Insurance
total $26,473 · management and general $26,473
-
24a · Other expenses: ARTISTIC PRODUCTION
total $105,757 · program services $105,757
-
24b · Other expenses: SUBCONTRACTOR PAYMENTS
total $79,974 · program services $79,974
-
24c · Other expenses: BOX OFFICE
total $15,667 · program services $15,667
-
24d · Other expenses: PROPERTY TAXES
total $13,853 · program services $13,853
-
24e · All other expenses
total $59,740 · program services $42,721 · management and general $17,019
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $449,381 · end of year $584,464
-
2 · Savings and temporary cash investments
beginning of year $31,619 · end of year $33,318
-
10a · Land, buildings and equipment: cost or other basis
$1,620,339
-
10b · Land, buildings and equipment: accumulated depreciation
$430,176
-
10c · Land, buildings and equipment, net
beginning of year $711,917 · end of year $1,190,163
-
15 · Other assets
beginning of year $310,010 · end of year $234,427
-
25 · Other liabilities
beginning of year $5,757 · end of year $4,860
-
27 · Net assets without donor restrictions
beginning of year $1,497,170 · end of year $2,037,512
Mission and programs · 2023
Mission
BRING PROFESSIONAL LIVE THEATRE TO THE COMMUNITY
-
KEEPING THE VALUE, SPIRIT, AND TRADITION OF FINE SUMMER THEATRE IN TAMWORTH AND PROVIDING A VENUE FOR AND PROMOTING VARIED CULTURAL ACTIVITIES WITHIN THE REGION.
Expenses $679,960 · Revenue $380,065
As filed on the 2023 return.
Listed in Part VII
-
Lou DemaioLOU DEMAIO
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Dorothy VerackaDOROTHY VERACKA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anne BatchelderANNE BATCHELDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Frank VignandFRANK VIGNAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katharine ThompsonKATHARINE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary Breasted SmythMARY BREASTED SMYTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Minda BradleyMINDA BRADLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lynn KearneyLYNN KEARNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lauren MoulisLAUREN MOULIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve LafavoreSTEVE LAFAVORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David GoldsmithDAVID GOLDSMITH
DIRECTOR
- 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
- 4 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412649349301221
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