Totals
- Total revenue
- $2,337,195
- Total expenses
- $1,484,886
- Contributions and grants received
- $1,395,086
- Grants paid
- $0
- Program service revenue
- $939,507
- Investment income
- $2,602
- Other revenue
- $0
- Total assets, end of year
- $3,304,966
- Total liabilities, end of year
- $1,781,737
- Net assets or fund balances, end of year
- $1,523,229
- Program services expenses (Part IX)
- $1,207,701
- Management and general expenses
- $197,831
- Fundraising expenses
- $79,354
- Program service expenses (Part III)
- $1,207,701
Program services were 81.3% 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)
$129,300
-
1f · All other contributions, gifts and grants
$1,265,786
-
2a · Program service revenue: TICKET SALES
total $731,176 · related or exempt $731,176
-
2b · Program service revenue: TUITION & MEMBERSHIP FEES
total $124,470 · related or exempt $124,470
-
2c · Program service revenue: SPECIAL EVENT FEES
total $52,748 · related or exempt $52,748
-
2d · Program service revenue: OUTREACH PROGRAM REVENUES
total $19,466 · related or exempt $19,466
-
2e · Program service revenue: PROGRAM ADVERTISING
total $5,000 · related or exempt $5,000
-
2f · All other program service revenue
total $6,647 · related or exempt $6,647
-
3 · Investment income
total $2,602 · related or exempt $2,602
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $408,942 · program services $281,290 · management and general $102,652 · fundraising $25,000
-
8 · Pension plan contributions
total $17,453 · program services $17,453
-
9 · Other employee benefits
total $7,184 · management and general $7,184
-
10 · Payroll taxes
total $40,307 · program services $27,726 · management and general $10,117 · fundraising $2,464
-
11c · Fees: accounting
total $10,250 · management and general $10,250
-
12 · Advertising and promotion
total $56,893 · program services $56,893
-
13 · Office expenses
total $10,589 · management and general $10,589
-
14 · Information technology
total $2,354 · management and general $2,354
-
17 · Travel
total $32,038 · program services $32,038
-
22 · Depreciation, depletion and amortization
total $19,973 · program services $19,973
-
23 · Insurance
total $10,404 · management and general $10,404
-
24a · Other expenses: THEATRE
total $279,578 · program services $279,578
-
24b · Other expenses: FEES FOR SERVICES
total $120,144 · program services $120,144
-
24c · Other expenses: PHYSICAL PRODUCTION
total $87,675 · program services $87,675
-
24d · Other expenses: ROYALTY & LICENSE FEE
total $81,049 · program services $81,049
-
24e · All other expenses
total $300,053 · program services $203,882 · management and general $44,281 · fundraising $51,890
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $262,191 · end of year $481,067
-
3 · Pledges and grants receivable
beginning of year $272,135 · end of year $577,576
-
7 · Other notes and loans receivable
beginning of year $117,005 · end of year $152,873
-
9 · Prepaid expenses and deferred charges
beginning of year $59,727 · end of year $18,310
-
15 · Other assets
end of year $2,075,140
-
17 · Accounts payable and accrued expenses
beginning of year $34,062 · end of year $42,590
-
25 · Other liabilities
beginning of year $6,076 · end of year $1,739,147
-
27 · Net assets without donor restrictions
beginning of year $411,102 · end of year $963,302
-
28 · Net assets with donor restrictions
beginning of year $259,818 · end of year $559,927
Mission and programs · 2023
Mission
WE CREATE PROFESSIONAL THEATRE AND TRAIN THE NEXT GENERATION OF THEATRE ARTISTS, SO THAT OUR COMMUNITY CAN ENJOY A SHARED EXPERIENCE OF MASTERFUL STORYTELLING.
-
WE CREATE PROFESSIONAL THEATRE AND TRAIN THE NEXT GENERATION OF THEATRE ARTISTS, SO THAT OUR COMMUNITY CAN ENJOY A SHARED EXPERIENCE OF MASTERFUL STORYTELLING.
Expenses $1,207,701 · Revenue $939,507
As filed on the 2023 return.
Listed in Part VII
-
JEROMY SMITH
PRESIDENT
- Total calculated
- $42,040
- From this org
- $42,040
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LYNDY FRANKLIN SMITH
VICE PRESIDE
- Total calculated
- $42,040
- From this org
- $42,040
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JULIE BOOHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAROLINE CASSIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
YOONIE CHOI-REICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
NATHAN FISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LUANNE FRANKLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MELODY FRIDAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ANTHONY HOUSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SHEILA KENNY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JUDY MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAMERON SALLEE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
ROBERT THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ABBIE THORNBERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SADHNA TRUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MEGAN WINFIELD
DIRECTOR
- 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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423209349300747
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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