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Nonprofiteer
← TELLURIDE REPERTORY THEATRE COMPANY

Form 990 for tax year 2022

Filed by TELLURIDE REPERTORY THEATRE COMPANY.

Totals

Total revenue
$541,912
Total expenses
$405,327
Contributions and grants received
$259,350
Grants paid
$0
Program service revenue
$282,529
Investment income
$33
Other revenue
$0
Total assets, end of year
$302,927
Total liabilities, end of year
$7,587
Net assets or fund balances, end of year
$295,340
Program services expenses (Part IX)
$152,118
Management and general expenses
$192,588
Fundraising expenses
$60,621
Program service expenses (Part III)
$152,118

Program services were 37.5% 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)

    $85,585

  • 1f · All other contributions, gifts and grants

    $173,765

  • 2a · Program service revenue: EARNED INCOME THEATRE

    total $282,529 · related or exempt $282,529

  • 3 · Investment income

    total $33 · related or exempt $33

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $144,998 · program services $9,010 · management and general $134,988 · fundraising $1,000

  • 9 · Other employee benefits

    total $16,049 · management and general $16,049

  • 10 · Payroll taxes

    total $11,613 · management and general $11,613

  • 11b · Fees: legal

    total $60 · program services $60

  • 11c · Fees: accounting

    total $10,306 · management and general $10,306

  • 12 · Advertising and promotion

    total $18,693 · program services $11,322 · management and general $1,010 · fundraising $6,361

  • 13 · Office expenses

    total $3,507 · program services $352 · management and general $3,068 · fundraising $87

  • 16 · Occupancy

    total $7,450 · management and general $7,450

  • 23 · Insurance

    total $3,304 · management and general $3,304

  • 24a · Other expenses: OTHER ACTIONS EDUCATION

    total $8,039 · program services $7,539 · fundraising $500

  • 24b · Other expenses: ARTISTIC DEVELOPMENT

    total $3,077 · program services $1,390 · management and general $1,687

  • 24c · Other expenses: PRODUCTION

    total $159,695 · program services $116,560 · management and general $124 · fundraising $43,011

  • 24d · Other expenses: FUNDRAISING AND DEVELOPMENT

    total $3,307 · program services $124 · management and general $669 · fundraising $2,514

  • 24e · All other expenses

    total $15,229 · program services $5,761 · management and general $2,320 · fundraising $7,148

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $195,852 · end of year $290,696

  • 4 · Accounts receivable

    beginning of year $4,750 · end of year $950

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,100 · end of year $31

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

    $22,750

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

    $12,750

  • 10c · Land, buildings and equipment, net

    beginning of year $7,632 · end of year $10,000

  • 15 · Other assets

    beginning of year $6,250 · end of year $1,250

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,747 · end of year $7,587

  • 25 · Other liabilities

    beginning of year $49,082

  • 31 · Retained earnings, endowment or other funds

    beginning of year $158,755 · end of year $295,340

Mission and programs · 2022

Mission

TELLURIDE THEATRE IS COMMITTED TO ADVANCING THE PERFORMING ARTS IN OUR REGION THROUGH INNOVATIVE PRODUCTIONS, EDUCATION PROGRAMS AND COMMUNITY INVOLVEMENT.

  • TELLURIDE THEATRE IS COMMITTED TO ADVANCING THE PERFORMING ARTS IN OUR REGION THROUGH INNOVATIVE PRODUCTIONS,EDUCATION PROGRAMS AND COMMUNITY INVOLVEMENT.

    Expenses $152,118

As filed on the 2022 return.

Listed in Part VII

  • Kyle Koehler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jess Goldberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dylan Brooks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pamela Sante

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Zemke

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ashley Story

    PRESIDENT AND SECRETARY

    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
2022
Filed
19 July 2023
IRS schema version
2022v5.0
Source object
202302509349300935

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