Totals
- Total revenue
- $321,460
- Total expenses
- $140,873
- Contributions and grants received
- $204,788
- Grants paid
- $0
- Program service revenue
- $92,754
- Investment income
- $937
- Other revenue
- $22,981
- Total assets, end of year
- $472,434
- Total liabilities, end of year
- $77,033
- Net assets or fund balances, end of year
- $395,401
- Program services expenses (Part IX)
- $140,873
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $140,873
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$204,788
-
2a · Program service revenue: TICKET SALES
total $77,147 · related or exempt $77,147
-
2b · Program service revenue: SUMMER CAMP FEES
total $8,874 · related or exempt $8,874
-
2c · Program service revenue: JOINT PRODUCTIONS
total $6,733 · related or exempt $6,733
-
3 · Investment income
total $937 · related or exempt $937
-
11a · Other revenue: CONSESSIONS
total $16,051 · related or exempt $16,051
-
11b · Other revenue: FUNDRAISERS
total $4,935 · related or exempt $4,935
-
11c · Other revenue: MISCELLANEOUS
total $1,695 · related or exempt $1,695
-
11d · All other revenue
total $300 · related or exempt $300
-
11e · Other revenue, total
$22,981
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $3,600 · program services $3,600
-
11g · Fees: other
total $20,715 · program services $20,715
-
12 · Advertising and promotion
total $74 · program services $74
-
13 · Office expenses
total $547 · program services $547
-
16 · Occupancy
total $21,150 · program services $21,150
-
20 · Interest
total $4,035 · program services $4,035
-
22 · Depreciation, depletion and amortization
total $8,392 · program services $8,392
-
23 · Insurance
total $28,729 · program services $28,729
-
24a · Other expenses: FEES & TAXES
total $14,242 · program services $14,242
-
24b · Other expenses: ROYALTIES
total $9,490 · program services $9,490
-
24c · Other expenses: CAMP EXPENSES
total $6,886 · program services $6,886
-
24d · Other expenses: CONCESSIONS
total $5,919 · program services $5,919
-
24e · All other expenses
total $17,094 · program services $17,094
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,982 · end of year $194,545
-
10a · Land, buildings and equipment: cost or other basis
$668,639
-
10b · Land, buildings and equipment: accumulated depreciation
$421,876
-
10c · Land, buildings and equipment, net
beginning of year $255,154 · end of year $246,763
-
14 · Intangible assets
end of year $1,126
-
15 · Other assets
beginning of year $0 · end of year $30,000
-
25 · Other liabilities
beginning of year $47,322 · end of year $77,033
-
27 · Net assets without donor restrictions
beginning of year $214,814 · end of year $245,401
-
28 · Net assets with donor restrictions
end of year $150,000
Mission and programs · 2023
Mission
COMMUNITY THEATER
-
TO PROVIDE PLAYS AND OTHER CULTURAL EVENTS TO THE CONCORD, NC COMMUNITY
Expenses $140,873 · Revenue $116,672
As filed on the 2023 return.
Listed in Part VII
-
Matthew SmithMATTHEW SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Cheryl OpelCHERYL OPEL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Lesi JonapLESI JONAP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer RiordanJENNIFER RIORDAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anne WilsonANNE WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kara BarnetteKARA BARNETTE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John FarrellJOHN FARRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kiesha GarridoKIESHA GARRIDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jon KadelaJON KADELA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy RasslerANDY RASSLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HarrisJOHN HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denise McKercherDENISE MCKERCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349306749
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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