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← COTTAGE THEATRE

Form 990 for tax year 2024

Filed by COTTAGE THEATRE.

Totals

Total revenue
$595,003
Total expenses
$545,503
Contributions and grants received
$277,414
Grants paid
$0
Program service revenue
$297,499
Investment income
$16,016
Other revenue
$4,074
Total assets, end of year
$4,083,739
Total liabilities, end of year
$282,134
Net assets or fund balances, end of year
$3,801,605
Program services expenses (Part IX)
$471,572
Management and general expenses
$59,532
Fundraising expenses
$14,399
Program service expenses (Part III)
$471,572

Program services were 86.4% 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)

    $31,895

  • 1f · All other contributions, gifts and grants

    $245,519

  • 2a · Program service revenue: MAINSTAGE

    total $273,988 · related or exempt $273,988

  • 2b · Program service revenue: PROGRAM ADS

    total $11,550 · related or exempt $11,550

  • 2c · Program service revenue: TUITION

    total $9,736 · related or exempt $9,736

  • 2d · Program service revenue: THEATRE RENTAL

    total $1,610 · related or exempt $1,610

  • 2e · Program service revenue: OTHER

    total $615 · related or exempt $615

  • 3 · Investment income

    total $14,893 · excluded $14,893

  • 7a · Gross sales of assets other than inventory

    securities $1,123

  • 7c · Gain or loss

    securities $1,123

  • 7d · Net gain or loss

    total $1,123 · related or exempt $1,123

  • 10a · Gross sales of inventory

    $14,601

  • 10b · Cost of goods sold

    $10,527

  • 10c · Net income from sales of inventory

    total $4,074 · excluded $4,074

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $85,000 · program services $63,750 · management and general $12,750 · fundraising $8,500

  • 7 · Other salaries and wages

    total $47,561 · program services $38,523 · management and general $9,038

  • 10 · Payroll taxes

    total $11,417 · program services $8,808 · management and general $1,877 · fundraising $732

  • 11c · Fees: accounting

    total $2,789 · management and general $2,789

  • 11f · Fees: investment management

    total $2,336 · management and general $2,336

  • 11g · Fees: other

    total $14,687 · program services $14,687

  • 12 · Advertising and promotion

    total $46,341 · program services $46,341

  • 13 · Office expenses

    total $29,143 · program services $14,382 · management and general $10,984 · fundraising $3,777

  • 15 · Royalties

    total $29,844 · program services $29,844

  • 16 · Occupancy

    total $62,992 · program services $62,992

  • 17 · Travel

    total $4,367 · program services $4,367

  • 19 · Conferences, conventions and meetings

    total $2,091 · management and general $2,091

  • 20 · Interest

    total $3,371 · management and general $3,371

  • 22 · Depreciation, depletion and amortization

    total $104,421 · program services $104,421

  • 23 · Insurance

    total $12,755 · management and general $12,755

  • 24a · Other expenses: PRODUCTION

    total $53,969 · program services $53,969

  • 24b · Other expenses: TICKETING EXPENSES

    total $14,993 · program services $14,993

  • 24c · Other expenses: FEES & CHARGES

    total $9,498 · program services $9,498

  • 24d · Other expenses: STORAGE SPACE RENTAL

    total $2,376 · program services $2,376

  • 24e · All other expenses

    total $5,552 · program services $2,621 · management and general $1,541 · fundraising $1,390

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $334 · end of year $327

  • 2 · Savings and temporary cash investments

    beginning of year $543,108 · end of year $141,214

  • 3 · Pledges and grants receivable

    beginning of year $4,175 · end of year $1,600

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,792 · end of year $41,659

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

    $4,178,819

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

    $992,573

  • 10c · Land, buildings and equipment, net

    beginning of year $3,199,461 · end of year $3,186,246

  • 11 · Investments: publicly traded securities

    end of year $446,461

  • 12 · Investments: other securities

    beginning of year $234,261 · end of year $265,432

  • 15 · Other assets

    beginning of year $1,200 · end of year $800

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,030 · end of year $3,834

  • 19 · Deferred revenue

    beginning of year $132,578 · end of year $128,300

  • 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 $3,492,104 · end of year $3,534,816

  • 28 · Net assets with donor restrictions

    beginning of year $235,619 · end of year $266,789

Mission and programs · 2024

Mission

OPERATE A COMMUNITY THEATRE THAT PRODUCES A YEAR-ROUND SEASON OF PLAYS AND MUSICALS AND OFFERS EDUCATIONAL PROGRAMMING.

  • PRESENT A YEAR-ROUND SEASON OF PLAYS AND MUSICALS, PRESENTING APPROXIMATELY 80 PERFORMANCES EVERY YEAR. THE THEATRE ALSO OPERATES EDUCATIONAL PROGRAMS FOR CHILDREN.

    Expenses $471,572 · Revenue $297,499

As filed on the 2024 return.

Listed in Part VII

  • Susan Goes

    EXECUTIVE DI

    Total calculated
    $85,000
    From this org
    $85,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Randall Brous

    BOARD MEMBER

    Total calculated
    $4,590
    From this org
    $4,590
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Mark Allen

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Christine Carter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Celia Gowing

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Lorri Hanson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Laurel Merz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Bil Morrill

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    3

  • Shanti Rios

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • James Scoggins

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Alex Vonderhaar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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
19 May 2025
IRS schema version
2024v5.0
Source object
202531399349301768

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