Totals
- Total revenue
- $197,542
- Total expenses
- $162,823
- Contributions and grants received
- $50,422
- Grants paid
- $3,000
- Program service revenue
- $144,253
- Investment income
- $2,867
- Other revenue
- $0
- Total assets, end of year
- $969,713
- Total liabilities, end of year
- $326,915
- Net assets or fund balances, end of year
- $642,798
- Program services expenses (Part IX)
- $162,823
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $162,823
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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$11,012
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$10,000
-
1f · All other contributions, gifts and grants
$29,410
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Production of Plays
total $144,253 · related or exempt $144,253 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,867 · related or exempt $2,867 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,000 · program services $3,000
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
6 · Compensation of disqualified persons
total $0 · program services $0
-
7 · Other salaries and wages
total $0 · program services $0
-
8 · Pension plan contributions
total $0 · program services $0
-
9 · Other employee benefits
total $0 · program services $0
-
10 · Payroll taxes
total $0 · program services $0
-
11a · Fees: management
total $0 · program services $0
-
11b · Fees: legal
total $0 · program services $0
-
11c · Fees: accounting
total $438 · program services $438
-
11d · Fees: lobbying
total $0 · program services $0
-
11f · Fees: investment management
total $0 · program services $0
-
11g · Fees: other
total $0 · program services $0
-
12 · Advertising and promotion
total $6,634 · program services $6,634
-
13 · Office expenses
total $1,188 · program services $1,188
-
14 · Information technology
total $2,795 · program services $2,795
-
16 · Occupancy
total $19,396 · program services $19,396
-
19 · Conferences, conventions and meetings
total $1,064 · program services $1,064
-
20 · Interest
total $14,276 · program services $14,276
-
22 · Depreciation, depletion and amortization
total $15,532 · program services $15,532
-
23 · Insurance
total $14,769 · program services $14,769
-
24a · Other expenses: Show production exoenses
total $71,711 · program services $71,711 · management and general $0 · fundraising $0
-
24b · Other expenses: Youth Show Production Expenses
total $8,893 · program services $8,893 · management and general $0 · fundraising $0
-
24e · All other expenses
total $3,127 · program services $3,127
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $235,900 · end of year $270,337
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$842,006
-
10b · Land, buildings and equipment: accumulated depreciation
$143,765
-
10c · Land, buildings and equipment, net
beginning of year $713,773 · end of year $698,241
-
14 · Intangible assets
beginning of year $3,356 · end of year $1,135
-
23 · Secured mortgages and notes payable
beginning of year $344,950 · end of year $326,915
-
27 · Net assets without donor restrictions
beginning of year $608,079 · end of year $642,798
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
The purpose of the Baytown Little Theater shall be to promote the fine arts, and to produce and present dramatic productions as an educational, cultural, nonprofit, community project.
-
The purpose of Baytown Little Theater shall be to promote the fine arts, and to produce and present dramatic productions as an educational, cultural, nonprofit, community project.
Expenses $162,823 · Grants $3,000 · Revenue $197,542
As filed on the 2023 return.
Listed in Part VII
-
Nohelia Cantu
board member
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Robert Richard
Board Member
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Sky Cantrell
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Jim Wadzinski
President - Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Kevin Peterman
Treasurer - Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Taylor Dobbs
Vice President - Librarian - Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Lyle Tate
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Cyndi Williams
Secretary - Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Kim Martin
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Beth Darby
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Tammy Calaway
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Robin McDougald
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Donna Mohlman
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Ryan Scheppe
Board Member
- Total calculated
- $0
- Hours/week
- 3
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
- 14 March 2024
- IRS schema version
- 2023v4.0
- Source object
- 202400759349300705
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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