Totals
- Total revenue
- $1,520,545
- Total expenses
- $1,255,356
- Contributions and grants received
- $733,263
- Grants paid
- $0
- Program service revenue
- $725,992
- Investment income
- -$4,000
- Other revenue
- $65,290
- Total assets, end of year
- $1,838,207
- Total liabilities, end of year
- $822,898
- Net assets or fund balances, end of year
- $1,015,309
- Program services expenses (Part IX)
- $906,945
- Management and general expenses
- $223,324
- Fundraising expenses
- $125,087
- Program service expenses (Part III)
- $906,945
Program services were 72.2% 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)
$343,000
-
1f · All other contributions, gifts and grants
$390,263
-
2a · Program service revenue: SHOW INCOME
total $469,654 · related or exempt $469,654
-
2b · Program service revenue: CONCESSIONS
total $237,710 · related or exempt $237,710
-
2c · Program service revenue: SPONSORSHIP INCOME
total $16,850 · related or exempt $16,850
-
2d · Program service revenue: TICKET SALES
total $1,528 · related or exempt $1,528
-
2e · Program service revenue: OTHER PROGRAM INCOME
total $250 · related or exempt $250
-
3 · Investment income
total $5 · excluded $5
-
6a · Gross rents
real property $65,290
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $65,290
-
6d · Net rental income or loss
total $65,290 · related or exempt $65,290
-
7b · Less cost or other basis and sales expenses
securities $4,005
-
7c · Gain or loss
securities -$4,005
-
7d · Net gain or loss
total -$4,005 · excluded -$4,005
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,050 · program services $17,010 · management and general $34,020 · fundraising $34,020
-
7 · Other salaries and wages
total $387,093 · program services $265,442 · management and general $62,971 · fundraising $58,680
-
9 · Other employee benefits
total $46,049 · program services $28,762 · management and general $5,763 · fundraising $11,524
-
10 · Payroll taxes
total $50,744 · program services $30,446 · management and general $10,149 · fundraising $10,149
-
11g · Fees: other
total $30,523 · management and general $30,523
-
12 · Advertising and promotion
total $21,876 · management and general $21,876
-
13 · Office expenses
total $46,549 · management and general $35,835 · fundraising $10,714
-
16 · Occupancy
total $164,281 · program services $154,082 · management and general $10,199
-
20 · Interest
total $13,916 · program services $13,916
-
22 · Depreciation, depletion and amortization
total $52,426 · program services $52,426
-
24a · Other expenses: SHOW DIRECT EXPENSES
total $328,072 · program services $328,072
-
24b · Other expenses: EQUIPMENT EXPENSE
total $16,789 · program services $16,789
-
24c · Other expenses: BAD DEBT
total $10,390 · management and general $10,390
-
24d · Other expenses: MISCELLANEOUS
total $1,598 · management and general $1,598
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $308,839 · end of year $92,710
-
2 · Savings and temporary cash investments
beginning of year $30,628 · end of year $70,260
-
3 · Pledges and grants receivable
end of year $7,500
-
4 · Accounts receivable
beginning of year $397,634 · end of year $305,647
-
9 · Prepaid expenses and deferred charges
beginning of year $15,988 · end of year $42,877
-
10a · Land, buildings and equipment: cost or other basis
$1,752,635
-
10b · Land, buildings and equipment: accumulated depreciation
$440,542
-
10c · Land, buildings and equipment, net
beginning of year $945,885 · end of year $1,312,093
-
15 · Other assets
beginning of year $7,120 · end of year $7,120
-
17 · Accounts payable and accrued expenses
beginning of year $29,833 · end of year $14,211
-
19 · Deferred revenue
beginning of year $384,623 · end of year $284,433
-
23 · Secured mortgages and notes payable
beginning of year $527,275 · end of year $512,196
-
25 · Other liabilities
beginning of year $14,243 · end of year $12,058
-
27 · Net assets without donor restrictions
beginning of year $626,914 · end of year $1,005,559
-
28 · Net assets with donor restrictions
beginning of year $123,206 · end of year $9,750
Mission and programs · 2023
Mission
STATE THEATRE OF ITHACA, INC. WAS ORGANIZED TO PRESENT TOP-QUALITY ENTERTAINMENT IN A VARIETY OF FORMATS TO ENHANCE THE LIVES OF RESIDENTS OF THE ITHACA COMMUNITY AND THE SURROUNDING FINGER LAKES REGION.
Activities or mission (Part I)
THE ORGANIZATION'S MISSION IS TO ENHANCE THE CULTURE LIFE OF ITHACA AND THE FINGER LAKES BY PRESERVING, OPERATING, AND PROMOTING THE ORGANIZATION AS AN ACTIVE VENUE FOR NATIONAL, INTERNATIONAL, AND COMMUNITY PERFORMANCES AND PROGRAMMING.
-
SPONSORSHIP, TICKET SALES, AND ADVERTISING FOR THE STATE THEATRE PRESENTED PERFORMANCES
Expenses $752,863 · Revenue $725,992
-
OFFICE, APARTMENT, AND STORE FRONT RENTS
Expenses $154,082 · Revenue $65,290
As filed on the 2023 return.
Listed in Part VII
-
Fred BonnFRED BONN
FORMER PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Wendy MarshWENDY MARSH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kim YeohKIM YEOH
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ethan AshETHAN ASH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Erik GrayERIK GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne Smith JablonskiSUZANNE SMITH JABLONSKI
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jon JensenJON JENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael KuoMICHAEL KUO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ellen McCollisterELLEN MCCOLLISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Scott NostrandSCOTT NOSTRAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nia NunnNIA NUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas KnipeTHOMAS KNIPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer TavaresJENNIFER TAVARES
EXEC OFFICER AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
Mike MoyerMIKE MOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Doug LevineDOUG LEVINE
EXECUTIVE DIRECTOR
- Total calculated
- $82,960
- From this org
- $82,960
- 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
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501279349301920
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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