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Nonprofiteer
← BRISTOL RIVERSIDE THEATER CO INC

Form 990 for tax year 2022

Filed by BRISTOL RIVERSIDE THEATER CO INC.

Totals

Total revenue
$4,673,466
Total expenses
$3,441,542
Contributions and grants received
$3,106,113
Grants paid
$0
Program service revenue
$1,443,249
Investment income
$21,802
Other revenue
$102,302
Total assets, end of year
$2,012,764
Total liabilities, end of year
$884,400
Net assets or fund balances, end of year
$1,128,364
Program services expenses (Part IX)
$2,712,019
Management and general expenses
$598,872
Fundraising expenses
$130,651
Program service expenses (Part III)
$2,712,019

Program services were 78.8% 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.

  • 1e · Government grants (contributions)

    $419,931

  • 1f · All other contributions, gifts and grants

    $2,686,182

  • 1g · Noncash contributions included above

    $1,059

  • 2a · Program service revenue: TICKET SALES

    total $1,406,162 · related or exempt $1,406,162

  • 2b · Program service revenue: EDUCATIONAL PROGRAMS

    total $37,087 · related or exempt $37,087

  • 3 · Investment income

    total $22,249 · excluded $22,249

  • 6a · Gross rents

    real property $31,149

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $31,149

  • 6d · Net rental income or loss

    total $31,149 · related or exempt $31,149

  • 7a · Gross sales of assets other than inventory

    securities $1,392

  • 7b · Less cost or other basis and sales expenses

    securities $1,839

  • 7c · Gain or loss

    securities -$447

  • 7d · Net gain or loss

    total -$447 · excluded -$447

  • 8a · Fundraising events: gross income

    $48,851

  • 8b · Fundraising events: direct expenses

    $27,742

  • 8c · Net income from fundraising events

    total $21,109 · excluded $21,109

  • 10a · Gross sales of inventory

    $56,038

  • 10b · Cost of goods sold

    $18,834

  • 10c · Net income from sales of inventory

    total $37,204 · related or exempt $37,204

  • 11a · Other revenue: OTHER REVENUE

    total $8,242 · related or exempt $8,242

  • 11b · Other revenue: ADVERTISING (NEGLIGIBL

    total $4,598 · related or exempt $4,598

  • 11e · Other revenue, total

    $12,840

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $209,079 · program services $145,726 · management and general $42,573 · fundraising $20,780

  • 7 · Other salaries and wages

    total $693,117 · program services $483,088 · management and general $141,149 · fundraising $68,880

  • 9 · Other employee benefits

    total $44,694 · program services $31,160 · management and general $9,083 · fundraising $4,451

  • 10 · Payroll taxes

    total $94,582 · program services $65,941 · management and general $19,221 · fundraising $9,420

  • 11c · Fees: accounting

    total $61,763 · management and general $61,763

  • 11f · Fees: investment management

    total $1,698 · management and general $1,698

  • 11g · Fees: other

    total $72,576 · management and general $69,576 · fundraising $3,000

  • 12 · Advertising and promotion

    total $401,761 · program services $244,781 · management and general $151,117 · fundraising $5,863

  • 13 · Office expenses

    total $70,329 · program services $29,568 · management and general $40,761

  • 14 · Information technology

    total $655 · management and general $655

  • 16 · Occupancy

    total $66,292 · program services $63,640 · management and general $2,652

  • 20 · Interest

    total $19,991 · management and general $19,991

  • 22 · Depreciation, depletion and amortization

    total $36,165 · program services $26,809 · management and general $9,356

  • 23 · Insurance

    total $45,153 · program services $13,924 · management and general $29,240 · fundraising $1,989

  • 24a · Other expenses: PRODUCTION COSTS

    total $1,216,346 · program services $1,216,346

  • 24b · Other expenses: PLAYWRIGHT EXPENSES

    total $391,036 · program services $391,036

  • 24c · Other expenses: DEVELOPMENT

    total $16,305 · management and general $37 · fundraising $16,268

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $76,438 · end of year $848,759

  • 3 · Pledges and grants receivable

    beginning of year $632,007 · end of year $443,217

  • 8 · Inventories for sale or use

    beginning of year $4,128 · end of year $2,755

  • 9 · Prepaid expenses and deferred charges

    beginning of year $55,002 · end of year $112,335

  • 10a · Land, buildings and equipment: cost or other basis

    $851,982

  • 10b · Land, buildings and equipment: accumulated depreciation

    $556,454

  • 10c · Land, buildings and equipment, net

    beginning of year $227,092 · end of year $295,528

  • 11 · Investments: publicly traded securities

    beginning of year $244,526 · end of year $247,216

  • 15 · Other assets

    beginning of year $26,358 · end of year $62,954

  • 17 · Accounts payable and accrued expenses

    beginning of year $259,599 · end of year $127,015

  • 19 · Deferred revenue

    beginning of year $426,000 · end of year $409,556

  • 22 · Loans and payables to officers and key people

    beginning of year $100,000

  • 23 · Secured mortgages and notes payable

    beginning of year $451,800 · end of year $220,586

  • 25 · Other liabilities

    beginning of year $129,808 · end of year $127,243

  • 27 · Net assets without donor restrictions

    beginning of year -$987,584 · end of year -$1,081,953

  • 28 · Net assets with donor restrictions

    beginning of year $885,928 · end of year $2,210,317

Mission and programs · 2022

Mission

TO ENGAGE AUDIENCES AND ARTISTS ALIKE WITH EXCEPTIONAL PERFORMANCES, INSPIRED WRITING AND SUPERIOR PRODUCTIONS THAT MOTIVATE US TO THINK HARDER, TO FEEL MORE DEEPLY, TO LAUGH MORE FULLY AND TO REFLECT ON OURSELVES AND THE WORLD IN WHICH WE LIVE.

  • FOR THE YEAR ENDED AUGUST 31, 2023, THE THEATRE SERVED A TOTAL OF 32,000 AUDIENCE MEMBERS ATTENDING 17 PRODUCED AND PRESENTED SHOWS. OUR EDUCATION PROGRAMS SERVED EVERY FIRST, SECOND AND THIRD GRADER IN THE BRISTOL BOROUGH SCHOOL DISTRICT AND 80 CHILDREN ATTENDED OUR FREE SUMMER CAMP PROGRAM.

    Expenses $2,712,019 · Revenue $1,443,249

As filed on the 2022 return.

Listed in Part VII

  • Keith Spencer

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Philip Freidenreich PhD

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sharon Alexander

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joseph Sanginiti

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Susan D Atkinson

    FOUNDING DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacey Barrish

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bob Chacko

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jill Cohen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mandy Hammerstein

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Hill

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Barbara McCulloh

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kim Solis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ken Kaissar

    PRODUCING DIRECTOR

    Total calculated
    $105,038
    From this org
    $100,000
    From related orgs
    $0
    Other
    $5,038
    Hours/week
    40

  • Amy Kaissar

    PRODUCING DIRECTOR

    Total calculated
    $105,038
    From this org
    $100,000
    From related orgs
    $0
    Other
    $5,038
    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
2022
Filed
11 July 2024
IRS schema version
2022v5.0
Source object
202411979349300981

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