Form 990 for tax year 2023
Filed by LORAIN CIVIC CENTER COMMITTEE INC.
Totals
- Total revenue
- $1,868,290
- Total expenses
- $1,835,616
- Contributions and grants received
- $362,512
- Grants paid
- $0
- Program service revenue
- $1,452,589
- Investment income
- $19,165
- Other revenue
- $34,024
- Total assets, end of year
- $2,386,496
- Total liabilities, end of year
- $631,093
- Net assets or fund balances, end of year
- $1,755,403
- Program services expenses (Part IX)
- $1,737,253
- Management and general expenses
- $48,887
- Fundraising expenses
- $49,476
- Program service expenses (Part III)
- $1,737,253
Program services were 94.6% 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
$362,512
-
2a · Program service revenue: Theatrical Presentations
total $1,046,279 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Summer Youth Theater
total $22,578 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Theatre Rental
total $21,962 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Merchandise
total $2,315 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Concessions
total $284,561 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $74,894 · unrelated business $0 · excluded $0
-
3 · Investment income
total $19,165 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $34,024
-
6c · Rental income or loss
real property $34,024
-
6d · Net rental income or loss
total $34,024 · related or exempt $34,024
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $267,345 · program services $235,264 · management and general $24,061 · fundraising $8,020
-
10 · Payroll taxes
total $20,677 · program services $18,196 · management and general $1,861 · fundraising $620
-
11b · Fees: legal
total $2,611 · program services $2,219 · management and general $261 · fundraising $131
-
11c · Fees: accounting
total $951 · program services $808 · management and general $95 · fundraising $48
-
11g · Fees: other
total $8,349 · program services $7,218 · management and general $795 · fundraising $336
-
12 · Advertising and promotion
total $902,159 · program services $902,159 · management and general $0 · fundraising $0
-
13 · Office expenses
total $7,421 · program services $6,604 · management and general $817 · fundraising $0
-
14 · Information technology
total $5,027 · program services $4,273 · management and general $503 · fundraising $251
-
16 · Occupancy
total $96,753 · program services $66,623 · management and general $7,299 · fundraising $22,831
-
17 · Travel
total $5,719 · program services $4,861 · management and general $572 · fundraising $286
-
19 · Conferences, conventions and meetings
total $13,191 · program services $11,212 · management and general $1,319 · fundraising $660
-
20 · Interest
total $6,553 · program services $5,766 · management and general $590 · fundraising $197
-
22 · Depreciation, depletion and amortization
total $113,950 · program services $113,950 · management and general $0 · fundraising $0
-
23 · Insurance
total $27,154 · program services $23,896 · management and general $2,715 · fundraising $543
-
24a · Other expenses: Phone / Internet
total $10,961 · program services $9,317 · management and general $1,096 · fundraising $548
-
24b · Other expenses: Repairs and Maintenance
total $28,037 · program services $28,037 · management and general $0 · fundraising $0
-
24c · Other expenses: Concession & Bar Expense
total $91,953 · program services $91,953 · management and general $0 · fundraising $0
-
24d · Other expenses: Tech Supplies - Theater Staging
total $31,810 · program services $31,810 · management and general $0 · fundraising $0
-
24e · All other expenses
total $194,995 · program services $173,087 · management and general $6,903 · fundraising $15,005
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $907,130 · end of year $255,011
-
2 · Savings and temporary cash investments
end of year $509,165
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $11,250 · end of year $12,450
-
9 · Prepaid expenses and deferred charges
beginning of year $15,000 · end of year $30,969
-
10a · Land, buildings and equipment: cost or other basis
$4,493,324
-
10b · Land, buildings and equipment: accumulated depreciation
$2,915,039
-
10c · Land, buildings and equipment, net
beginning of year $1,439,876 · end of year $1,578,285
-
15 · Other assets
end of year $616
-
19 · Deferred revenue
beginning of year $132,485 · end of year $126,385
-
23 · Secured mortgages and notes payable
beginning of year $518,041 · end of year $504,708
-
27 · Net assets without donor restrictions
beginning of year $1,653,867 · end of year $1,755,403
-
28 · Net assets with donor restrictions
beginning of year $68,863
Mission and programs · 2023
Mission
To Bring arts and culture to the city of Lorain
-
Movies and line stage shows. The theater has seating capacity of 1,399 seats plus a newly renovated backstage and counter-weight system, a Baldwin SF 10 grand piano and the largest movie screen in Lorain County. Theatre patrons enjoy the clarity and fidelity of the Cinema Sound system. In 2021 we added a new lighting and speaker system to update the stage and equipment into current technology A new mixing board and a new light board were acquired in 2022 to complete a multi-year technology update.
Expenses $1,715,086 · Revenue $1,430,011
-
Summer Youth theatre. Children 8 - 18 can enroll in this theatre worship during the Summer. Kids will learn about the theatre, work in groups to design sets and costumes, and will end the Summer by performing in their own production.
Expenses $22,167 · Revenue $22,578
As filed on the 2023 return.
Listed in Part VII
-
Dan Kelly
President
- Total calculated
- $0
- Hours/week
- 8
-
Gary Cerasi
Treasurer
- Total calculated
- $0
- Hours/week
- 8
-
Nicki Shinsky
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Ronald Wooledge
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Kevin Riley
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Tyrone Howard
Vice President
- Total calculated
- $0
- Hours/week
- 8
-
Becky Rodriquez
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Christopher Patacky
Executive Director
- Total calculated
- $63,452
- From this org
- $63,452
- 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
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433179349302498
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