Totals
- Total revenue
- $2,038,738
- Total expenses
- $1,355,181
- Contributions and grants received
- $1,241,465
- Grants paid
- $0
- Program service revenue
- $655,650
- Investment income
- $35,973
- Other revenue
- $105,650
- Total assets, end of year
- $4,516,881
- Total liabilities, end of year
- $258,796
- Net assets or fund balances, end of year
- $4,258,085
- Program services expenses (Part IX)
- $1,019,240
- Management and general expenses
- $216,263
- Fundraising expenses
- $119,678
- Program service expenses (Part III)
- $1,019,240
Program services were 75.2% 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)
$1,241,465
-
2a · Program service revenue: TICKET SALES
total $401,390 · related or exempt $401,390
-
2b · Program service revenue: ACTING CLASSES
total $130,788 · related or exempt $130,788
-
2c · Program service revenue: CONCESSIION
total $123,472 · related or exempt $123,472
-
3 · Investment income
total $32,786 · excluded $32,786
-
6a · Gross rents
real property $166,710
-
6b · Less rental expenses
real property $194,946
-
6c · Rental income or loss
real property -$28,236
-
6d · Net rental income or loss
total -$28,236 · excluded -$28,236
-
7a · Gross sales of assets other than inventory
other assets $3,187
-
7c · Gain or loss
other assets $3,187
-
7d · Net gain or loss
total $3,187 · related or exempt $3,187
-
8a · Fundraising events: gross income
$202,090
-
8b · Fundraising events: direct expenses
$68,204
-
8c · Net income from fundraising events
total $133,886 · excluded $133,886
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $450,294 · program services $369,241 · management and general $58,538 · fundraising $22,515
-
10 · Payroll taxes
total $57,749 · program services $47,355 · management and general $7,507 · fundraising $2,887
-
12 · Advertising and promotion
total $45,234 · program services $45,234
-
13 · Office expenses
total $60,920 · program services $41,933 · management and general $18,987
-
15 · Royalties
total $18,654 · program services $18,654
-
19 · Conferences, conventions and meetings
total $4,290 · management and general $4,290
-
20 · Interest
total $47 · program services $43 · management and general $4
-
22 · Depreciation, depletion and amortization
total $92,033 · program services $77,273 · management and general $14,760
-
23 · Insurance
total $45,735 · program services $38,400 · management and general $7,335
-
24a · Other expenses: FUNDRAISING COST
total $93,276 · fundraising $93,276
-
24b · Other expenses: MISCELLANEOUS
total $90,922 · program services $90,922
-
24c · Other expenses: UTILITIES
total $65,818 · program services $55,262 · management and general $10,556
-
24d · Other expenses: CONTRACT LABOR
total $58,986 · program services $23,672 · management and general $34,314 · fundraising $1,000
-
24e · All other expenses
total $271,223 · program services $211,251 · management and general $59,972
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,296,160 · end of year $988,832
-
3 · Pledges and grants receivable
beginning of year $1,000 · end of year $1,000
-
4 · Accounts receivable
beginning of year $74,900 · end of year $63,525
-
9 · Prepaid expenses and deferred charges
beginning of year $1,268 · end of year $1,268
-
10a · Land, buildings and equipment: cost or other basis
$7,153,655
-
10b · Land, buildings and equipment: accumulated depreciation
$5,908,905
-
10c · Land, buildings and equipment, net
beginning of year $1,064,480 · end of year $1,244,750
-
11 · Investments: publicly traded securities
beginning of year $1,140,678 · end of year $2,217,506
-
17 · Accounts payable and accrued expenses
beginning of year $22,352 · end of year $234,672
-
19 · Deferred revenue
beginning of year $22,377 · end of year $22,074
-
24 · Unsecured notes and loans payable
beginning of year $105
-
25 · Other liabilities
beginning of year $2,050 · end of year $2,050
-
27 · Net assets without donor restrictions
beginning of year $2,331,602 · end of year $3,058,085
-
28 · Net assets with donor restrictions
beginning of year $1,200,000 · end of year $1,200,000
Mission and programs · 2022
Mission
TO PROMOTE THEATER AND LOCAL CULTURE
-
PENSACOLA LITTLE THEATRE PROVIDES QUALITY, LIVE COMMUNITY THEATER THAT EDUCATES, TRAINS, AND ENTERTAINS. IT ALSO PROVIDES FACILITIES TO ADVANCE CULTURAL DIVERSITY IN THE PENSACOLA AREA BY PROVIDING OFFICE SPACE AND REHEARSAL AND PERFORMANCE SPACE TO ARTISTIC, EDUCATIONAL, AND HUMANITARIAN ORGANIZATIONS.
Expenses $1,019,240
As filed on the 2022 return.
Listed in Part VII
-
JESSICA ANDRADE
DIRECTOR
- Total calculated
- $0
-
CLAIRE CAMPBELL
DIRECTOR
- Total calculated
- $0
-
DAVID CLARK
DIRECTOR
- Total calculated
- $0
-
AIMEE DUMAS
DIRECTOR
- Total calculated
- $0
-
WHITNEY FIKE
DIRECTOR
- Total calculated
- $0
-
HAL GEORGE
DIRECTOR
- Total calculated
- $0
-
MICHAEL GORDY
DIRECTOR
- Total calculated
- $0
-
BILL HARRELL
DIRECTOR
- Total calculated
- $0
-
HONEY HARRIS
DIRECTOR
- Total calculated
- $0
-
CHRISTOPHER HEANEY
SECRETARY
- Total calculated
- $0
-
CHRIS JADALLAH
DIRECTOR
- Total calculated
- $0
-
HOLLY JURNOVOY
DIRECTOR
- Total calculated
- $0
-
CAREY KING
DIRECTOR
- Total calculated
- $0
-
TIM KINSELLA
DIRECTOR
- Total calculated
- $0
-
ALFRED LOJO
DIRECTOR
- Total calculated
- $0
-
MITCHELL WHITEHEAD MD
DIRECTOR
- Total calculated
- $0
-
LAUREN MCREYNOLDS
DIRECTOR
- Total calculated
- $0
-
NOELLE POOLE
DIRECTOR
- Total calculated
- $0
-
ROBERT BOBBY POTOMSKI
PRESIDENT
- Total calculated
- $0
-
JAMES J REEVES
FINANCE CHAI
- Total calculated
- $0
-
JAROT SCARBROUGH
DIRECTOR
- Total calculated
- $0
-
BETH SKARDA
TREASURER
- Total calculated
- $0
-
SILVIA SWITZER
DIRECTOR
- Total calculated
- $0
-
SAMANTHA WARD
DIRECTOR
- Total calculated
- $0
-
SUSAN CLARK WATERS
DIRECTOR
- Total calculated
- $0
-
HOLIDAY WHISENANT
DIRECTOR
- Total calculated
- $0
-
DANNY ZIMMERN
DIRECTOR
- Total calculated
- $0
-
ROBIN ZIMMERN
VICE PRESIDE
- Total calculated
- $0
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349316188
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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