Totals
- Total revenue
- $2,633,359
- Total expenses
- $2,734,857
- Contributions and grants received
- $870,842
- Grants paid
- $23,596
- Program service revenue
- $1,711,690
- Investment income
- $47,111
- Other revenue
- $3,716
- Total assets, end of year
- $3,976,583
- Total liabilities, end of year
- $951,054
- Net assets or fund balances, end of year
- $3,025,529
- Program services expenses (Part IX)
- $2,100,261
- Management and general expenses
- $415,912
- Fundraising expenses
- $218,684
- Program service expenses (Part III)
- $2,100,261
Program services were 76.8% 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.
-
1b · Membership dues
$267,624
-
1f · All other contributions, gifts and grants
$603,218
-
1g · Noncash contributions included above
$35,146
-
2a · Program service revenue: EVENTS AND RELATED INC
total $878,768 · related or exempt $878,768
-
2b · Program service revenue: IN HOUSE PRESENTING
total $598,348 · related or exempt $598,348
-
2c · Program service revenue: TICKET OFFICE
total $234,574 · related or exempt $234,574
-
3 · Investment income
total $47,111 · excluded $47,111
-
11a · Other revenue: OTHER
total $3,716 · related or exempt $3,716
-
11e · Other revenue, total
$3,716
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $23,596 · program services $23,596
-
5 · Compensation of officers, directors and key employees
total $148,748 · program services $96,686 · management and general $34,212 · fundraising $17,850
-
7 · Other salaries and wages
total $1,144,553 · program services $750,014 · management and general $260,727 · fundraising $133,812
-
10 · Payroll taxes
total $103,390 · program services $70,950 · management and general $18,723 · fundraising $13,717
-
11g · Fees: other
total $3,347 · management and general $3,347
-
12 · Advertising and promotion
total $38,201 · program services $28,630 · fundraising $9,571
-
13 · Office expenses
total $14,164 · program services $3,673 · management and general $10,391 · fundraising $100
-
16 · Occupancy
total $146,891 · program services $126,049 · management and general $13,895 · fundraising $6,947
-
20 · Interest
total $43 · management and general $43
-
22 · Depreciation, depletion and amortization
total $139,702 · program services $139,702
-
23 · Insurance
total $34,622 · program services $29,710 · management and general $3,275 · fundraising $1,637
-
24a · Other expenses: ARTISTIC EXPENSE
total $453,342 · program services $453,342
-
24b · Other expenses: MERCHANT AND TICKET FEE
total $122,466 · program services $116,098 · fundraising $6,368
-
24c · Other expenses: PROFESSIONAL FEES
total $73,150 · program services $13,282 · management and general $54,887 · fundraising $4,981
-
24d · Other expenses: CONCESSION EXPENSES
total $68,513 · program services $68,513
-
24e · All other expenses
total $220,129 · program services $180,016 · management and general $16,412 · fundraising $23,701
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,355 · end of year $132,162
-
2 · Savings and temporary cash investments
beginning of year $1,445,773 · end of year $1,119,741
-
3 · Pledges and grants receivable
beginning of year $34,635 · end of year $40,000
-
4 · Accounts receivable
end of year $9,292
-
9 · Prepaid expenses and deferred charges
beginning of year $31,419 · end of year $26,028
-
10a · Land, buildings and equipment: cost or other basis
$4,594,420
-
10b · Land, buildings and equipment: accumulated depreciation
$2,211,798
-
10c · Land, buildings and equipment, net
beginning of year $2,357,912 · end of year $2,382,622
-
15 · Other assets
beginning of year $77,912 · end of year $266,738
-
17 · Accounts payable and accrued expenses
beginning of year $207,189 · end of year $144,334
-
19 · Deferred revenue
beginning of year $399,628 · end of year $387,732
-
23 · Secured mortgages and notes payable
beginning of year $164,250 · end of year $152,250
-
25 · Other liabilities
beginning of year $77,912 · end of year $266,738
-
27 · Net assets without donor restrictions
beginning of year $3,107,573 · end of year $3,015,345
-
28 · Net assets with donor restrictions
beginning of year $19,454 · end of year $10,184
Mission and programs · 2024
Mission
TO BE CENTRAL OREGON'S LEADING PERFORMING ARTS ORGANIZATION, PROVIDING CULTURAL & EDUCATION PROGRAMS THAT MAKE ESSENTIAL CONTRIBUTIONS TO THE REGION'S LIFESTYLE & STRENGTH OF COMMUNITY.
-
THE THEATRE WAS UTILIZED FOR A WIDE VARIETY OF CULTURAL EVENTS DURING THE YEAR. 5% OF THE THEATRE'S LICENSEES WERE NONPROFIT ORGANIZATIONS.
Expenses $1,784,548 · Revenue $1,715,406
-
COMMUNITY ENGAGEMENT
Expenses $109,919 · Grants $8,596
-
EDUCATION
Expenses $205,794 · Grants $15,000
As filed on the 2024 return.
Listed in Part VII
-
Sam DavisSAM DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony AlbertazziANTHONY ALBERTAZZI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beverley MaulBEVERLEY MAUL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gary GallagherGARY GALLAGHER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Phil GammelPHIL GAMMEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael GesmeMICHAEL GESME
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stan FridsteinSTAN FRIDSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug OasDOUG OAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen WoodruffKAREN WOODRUFF
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ann RhoadsANN RHOADS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Valerie WilsonVALERIE WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael BevanMICHAEL BEVAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Patty HalseyPATTY HALSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ray SolleyRAY SOLLEY
EXECUTIVE DIRECTOR
- Total calculated
- $148,748
- From this org
- $148,748
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 2024
- Filed
- 31 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202620909349300642
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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