Form 990 for tax year 2022
Filed by SIERRA REPERTORY THEATRE INCOR PORATED.
Totals
- Total revenue
- $2,179,403
- Total expenses
- $2,222,428
- Contributions and grants received
- $1,054,769
- Grants paid
- $0
- Program service revenue
- $1,025,500
- Investment income
- $505
- Other revenue
- $98,629
- Total assets, end of year
- $1,391,873
- Total liabilities, end of year
- $320,647
- Net assets or fund balances, end of year
- $1,071,226
- Program services expenses (Part IX)
- $2,011,474
- Management and general expenses
- $210,954
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,011,474
Program services were 90.5% 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)
$568,856
-
1f · All other contributions, gifts and grants
$485,913
-
2a · Program service revenue: TICKET SALES
total $957,948 · related or exempt $957,948
-
2b · Program service revenue: CONCESSION SALES
total $58,968 · unrelated business $58,968
-
2c · Program service revenue: EDUCATION PROGRAMS
total $8,584 · related or exempt $8,584
-
3 · Investment income
total $55 · excluded $55
-
7a · Gross sales of assets other than inventory
other assets $450
-
7c · Gain or loss
other assets $450
-
7d · Net gain or loss
total $450 · related or exempt $450
-
8a · Fundraising events: gross income
$74,600
-
8b · Fundraising events: direct expenses
$5,395
-
8c · Net income from fundraising events
total $69,205
-
11a · Other revenue: PROGRAM ADVERTISING
total $20,800 · unrelated business $20,800
-
11b · Other revenue: INSURANCE CLAIM
total $7,954 · excluded $7,954
-
11c · Other revenue: RENTAL INCOME
total $670 · excluded $670
-
11e · Other revenue, total
$29,424
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $130,640 · program services $124,108 · management and general $6,532
-
7 · Other salaries and wages
total $863,893 · program services $820,698 · management and general $43,195
-
9 · Other employee benefits
total $24,054 · program services $22,851 · management and general $1,203
-
10 · Payroll taxes
total $100,708 · program services $95,673 · management and general $5,035
-
11c · Fees: accounting
total $8,939 · program services $8,939
-
11g · Fees: other
total $91 · program services $91
-
12 · Advertising and promotion
total $55,822 · program services $55,822
-
13 · Office expenses
total $62,503 · program services $58,673 · management and general $3,830
-
16 · Occupancy
total $179,913 · program services $162,723 · management and general $17,190
-
17 · Travel
total $53,319 · program services $46,897 · management and general $6,422
-
22 · Depreciation, depletion and amortization
total $90,241 · program services $90,241
-
23 · Insurance
total $33,415 · program services $29,405 · management and general $4,010
-
24a · Other expenses: CONTRACT WAGES & HOUSING
total $138,897 · program services $138,897
-
24b · Other expenses: PRODUCTION COSTS
total $103,328 · program services $98,162 · management and general $5,166
-
24c · Other expenses: SCRIPTS & ROYALTIES
total $88,776 · program services $88,776
-
24d · Other expenses: ACTORS HEALTH & PENSION
total $76,515 · program services $76,515
-
24e · All other expenses
total $211,374 · program services $93,003 · management and general $118,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,329,886 · end of year $814,737
-
2 · Savings and temporary cash investments
beginning of year $11,614 · end of year $11,620
-
4 · Accounts receivable
beginning of year $900
-
9 · Prepaid expenses and deferred charges
beginning of year $13,387 · end of year $39,505
-
10a · Land, buildings and equipment: cost or other basis
$1,333,091
-
10b · Land, buildings and equipment: accumulated depreciation
$813,405
-
10c · Land, buildings and equipment, net
beginning of year $344,567 · end of year $519,686
-
15 · Other assets
beginning of year $5,442 · end of year $6,325
-
17 · Accounts payable and accrued expenses
beginning of year $32,743 · end of year $11,049
-
19 · Deferred revenue
beginning of year $388,622 · end of year $159,598
-
23 · Secured mortgages and notes payable
beginning of year $150,000 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $1,134,431 · end of year $1,071,226
Mission and programs · 2022
Mission
THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR.
-
THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR.
Expenses $2,011,474
As filed on the 2022 return.
Listed in Part VII
-
Patti GernerPATTI GERNER
TRUSTEE
- Total calculated
- $0
-
Jay GilbertJAY GILBERT
TRUSTEE
- Total calculated
- $0
-
Bill GreenBILL GREEN
TRUSTEE
- Total calculated
- $0
-
Robert HaffROBERT HAFF
TRUSTEE
- Total calculated
- $0
-
Alicia HartleALICIA HARTLE
TRUSTEE
- Total calculated
- $0
-
Anne Burleigh JacobsANNE BURLEIGH JACOBS
SECRETARY
- Total calculated
- $0
-
Patt KoralPATT KORAL
VICE PRESIDE
- Total calculated
- $0
-
Marjorie MargolisMARJORIE MARGOLIS
TRUSTEE
- Total calculated
- $0
-
Lisa MayoLISA MAYO
TRUSTEE
- Total calculated
- $0
-
Margaret McCrearyMARGARET MCCREARY
TRUSTEE
- Total calculated
- $0
-
Dede MorenoDEDE MORENO
TRUSTEE
- Total calculated
- $0
-
Susan MutchSUSAN MUTCH
TRUSTEE
- Total calculated
- $0
-
Gail RoddGAIL RODD
TRUSTEE
- Total calculated
- $0
-
Mike TekautzMIKE TEKAUTZ
TRUSTEE
- Total calculated
- $0
-
Jan VerhageJAN VERHAGE
PRESIDENT
- Total calculated
- $0
-
Jeff WarrenJEFF WARREN
TREASURER
- Total calculated
- $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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349321094
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