Totals
- Total revenue
- $2,290,944
- Total expenses
- $2,317,948
- Contributions and grants received
- $1,380,834
- Grants paid
- $19,003
- Program service revenue
- $785,785
- Investment income
- $65,729
- Other revenue
- $58,596
- Total assets, end of year
- $3,705,522
- Total liabilities, end of year
- $136,023
- Net assets or fund balances, end of year
- $3,569,499
- Program services expenses (Part IX)
- $1,804,246
- Management and general expenses
- $362,221
- Fundraising expenses
- $151,481
- Program service expenses (Part III)
- $1,804,246
Program services were 77.8% 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.
-
1c · Fundraising events
$38,640
-
1e · Government grants (contributions)
$187,185
-
1f · All other contributions, gifts and grants
$1,155,009
-
1g · Noncash contributions included above
$232
-
2a · Program service revenue: BOX OFFICE INCOME
total $637,370 · related or exempt $637,370
-
2b · Program service revenue: EDUCATION PROGRAM FEES
total $98,565 · related or exempt $98,565
-
2c · Program service revenue: ADVERTISING INCOME
total $41,590 · unrelated business $41,590
-
2d · Program service revenue: BARTER INCOME
total $8,260 · related or exempt $8,260
-
3 · Investment income
total $65,729 · excluded $65,729
-
6a · Gross rents
real property $9,811
-
6c · Rental income or loss
real property $9,811
-
6d · Net rental income or loss
total $9,811 · excluded $9,811
-
8a · Fundraising events: gross income
$2,220
-
8a · Fundraising events: contributions included on line 1c
$38,640
-
8b · Fundraising events: direct expenses
$7,303
-
8c · Net income from fundraising events
total -$5,083 · excluded -$5,083
-
10a · Gross sales of inventory
$80,365
-
10b · Cost of goods sold
$34,833
-
10c · Net income from sales of inventory
total $45,532 · excluded $45,532
-
11a · Other revenue: OTHER INCOME
total $8,336 · excluded $8,336
-
11e · Other revenue, total
$8,336
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $19,003 · program services $19,003
-
5 · Compensation of officers, directors and key employees
total $70,000 · program services $21,000 · management and general $28,000 · fundraising $21,000
-
7 · Other salaries and wages
total $950,491 · program services $820,905 · management and general $96,092 · fundraising $33,494
-
8 · Pension plan contributions
total $16,233 · program services $13,392 · management and general $1,974 · fundraising $867
-
9 · Other employee benefits
total $97,648 · program services $80,560 · management and general $11,874 · fundraising $5,214
-
10 · Payroll taxes
total $90,595 · program services $74,741 · management and general $11,016 · fundraising $4,838
-
11c · Fees: accounting
total $47,506 · program services $32 · management and general $47,434 · fundraising $40
-
11g · Fees: other
total $75,087 · program services $15,693 · management and general $37,769 · fundraising $21,625
-
12 · Advertising and promotion
total $67,613 · program services $38,641 · management and general $19,202 · fundraising $9,770
-
13 · Office expenses
total $30,123 · program services $16,415 · management and general $5,223 · fundraising $8,485
-
15 · Royalties
total $83,329 · program services $83,329
-
16 · Occupancy
total $94,791 · program services $74,885 · management and general $6,635 · fundraising $13,271
-
17 · Travel
total $53,307 · program services $52,454 · management and general $320 · fundraising $533
-
22 · Depreciation, depletion and amortization
total $160,440 · program services $126,747 · management and general $22,462 · fundraising $11,231
-
23 · Insurance
total $75,154 · program services $54,938 · management and general $9,920 · fundraising $10,296
-
24a · Other expenses: ARTIST FEES
total $105,446 · program services $105,446
-
24b · Other expenses: HOUSING RENTAL
total $57,767 · program services $57,767
-
24c · Other expenses: STAGE MATERIALS
total $54,780 · program services $54,780
-
24d · Other expenses: MEALS & ENTERTAINMENT
total $34,506 · program services $22,515 · management and general $11,608 · fundraising $383
-
24e · All other expenses
total $134,129 · program services $71,003 · management and general $52,692 · fundraising $10,434
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $155,524 · end of year $84,856
-
2 · Savings and temporary cash investments
beginning of year $35,995 · end of year $59,146
-
3 · Pledges and grants receivable
beginning of year $40,000
-
4 · Accounts receivable
beginning of year $36,567 · end of year $150,398
-
8 · Inventories for sale or use
beginning of year $13,156 · end of year $15,458
-
9 · Prepaid expenses and deferred charges
beginning of year $47,135 · end of year $34,362
-
10a · Land, buildings and equipment: cost or other basis
$5,344,360
-
10b · Land, buildings and equipment: accumulated depreciation
$3,673,069
-
10c · Land, buildings and equipment, net
beginning of year $1,796,665 · end of year $1,671,291
-
11 · Investments: publicly traded securities
beginning of year $5,000 · end of year $17,159
-
15 · Other assets
beginning of year $1,513,994 · end of year $1,672,852
-
17 · Accounts payable and accrued expenses
beginning of year $57,363 · end of year $41,123
-
19 · Deferred revenue
beginning of year $36,165 · end of year $39,900
-
25 · Other liabilities
end of year $55,000
-
27 · Net assets without donor restrictions
beginning of year $2,510,671 · end of year $3,417,499
-
28 · Net assets with donor restrictions
beginning of year $1,039,837 · end of year $152,000
Listed in Part VII
-
EMILY VAN FLEET
ARTISTIC DIR
- Total calculated
- $29,826
- From this org
- $29,435
- From related orgs
- $0
- Other
- $391
- Hours/week
- 40
-
JAIME BAILEY
VP OF EDUCAT
- Total calculated
- $0
- Hours/week
- 1
-
PAM BERLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DAVID E CREASEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
VANESSA GRIFFITH
SECRET., AFF
- Total calculated
- $0
- Hours/week
- 5
-
JENNIFER HARRISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER HOUSTON
VP OF BOARD
- Total calculated
- $0
- Hours/week
- 1
-
ELI SAFAYAN HUDSPETH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER KRUEGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN LYNCH
VP OF FIN &
- Total calculated
- $0
- Hours/week
- 5
-
MARY BETH MILES
VP OF FACILI
- Total calculated
- $0
- Hours/week
- 1
-
KAREN MILLER NEARBURG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ANNE PIZEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GLYNN POLTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
JOHNS ROBERT
VP OF FUND D
- Total calculated
- $0
- Hours/week
- 5
-
JOYCE ROBINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MARK SMITH
VP OF PEOPLE
- Total calculated
- $0
- Hours/week
- 1
-
ANDREA SPENCER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KYM KOCH THOMPSON
VP OF MARKET
- Total calculated
- $0
- Hours/week
- 1
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
- IRS schema version
- 2024v5.0
- Source object
- 202602589349302815
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