Form 990 for tax year 2022
Filed by BARTER FOUNDATION INCORPORATED STATE THEATRE OF VIRGINIA.
Totals
- Total revenue
- $7,014,176
- Total expenses
- $5,598,785
- Contributions and grants received
- $3,600,480
- Grants paid
- $0
- Program service revenue
- $2,761,283
- Investment income
- $31,821
- Other revenue
- $620,592
- Total assets, end of year
- $10,895,220
- Total liabilities, end of year
- $2,445,213
- Net assets or fund balances, end of year
- $8,450,007
- Program services expenses (Part IX)
- $4,261,999
- Management and general expenses
- $1,013,050
- Fundraising expenses
- $323,736
- Program service expenses (Part III)
- $4,261,999
Program services were 76.1% 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)
$323,149
-
1f · All other contributions, gifts and grants
$3,277,331
-
1g · Noncash contributions included above
$44,520
-
2a · Program service revenue: BOX OFFICE ADMISSIONS
total $2,749,016 · related or exempt $2,749,016
-
2b · Program service revenue: EDUCATION PROGRAMS
total $12,267 · related or exempt $12,267
-
3 · Investment income
total $22,277 · excluded $22,277
-
7a · Gross sales of assets other than inventory
securities $9,544
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $9,544
-
7d · Net gain or loss
total $9,544 · excluded $9,544
-
10a · Gross sales of inventory
$142,282
-
10b · Cost of goods sold
$69,348
-
10c · Net income from sales of inventory
total $72,934 · related or exempt $72,934
-
11a · Other revenue: OTHER REVENUE
total $547,658 · related or exempt $547,658
-
11e · Other revenue, total
$547,658
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $149,915 · program services $82,453 · management and general $53,970 · fundraising $13,492
-
7 · Other salaries and wages
total $2,755,253 · program services $2,164,076 · management and general $423,658 · fundraising $167,519
-
9 · Other employee benefits
total $363,561 · program services $247,564 · management and general $84,189 · fundraising $31,808
-
10 · Payroll taxes
total $251,971 · program services $201,820 · management and general $33,920 · fundraising $16,231
-
11f · Fees: investment management
total $3,020 · management and general $3,020
-
11g · Fees: other
total $52,804 · management and general $52,216 · fundraising $588
-
12 · Advertising and promotion
total $379,907 · program services $360,785 · fundraising $19,122
-
16 · Occupancy
total $173,845 · program services $173,845
-
17 · Travel
total $25,790 · program services $25,393 · management and general $322 · fundraising $75
-
19 · Conferences, conventions and meetings
total $3,461 · management and general $2,710 · fundraising $751
-
20 · Interest
total $2,224 · management and general $2,224
-
22 · Depreciation, depletion and amortization
total $286,115 · management and general $286,115
-
23 · Insurance
total $49,907 · program services $49,907
-
24a · Other expenses: ROYALTIES
total $252,076 · program services $252,076
-
24b · Other expenses: EQUIPMENT AND COMPUTER
total $208,479 · program services $141,151 · management and general $41,630 · fundraising $25,698
-
24c · Other expenses: BANK CHARGES
total $93,260 · program services $91,611 · management and general $954 · fundraising $695
-
24d · Other expenses: MAINTENANCE AND REPAIR
total $89,721 · program services $89,721
-
24e · All other expenses
total $457,476 · program services $381,597 · management and general $28,122 · fundraising $47,757
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,675,142 · end of year $3,728,655
-
3 · Pledges and grants receivable
beginning of year $255,035 · end of year $196,507
-
4 · Accounts receivable
beginning of year $304 · end of year $22,622
-
8 · Inventories for sale or use
beginning of year $73,502 · end of year $68,054
-
9 · Prepaid expenses and deferred charges
beginning of year $99,525 · end of year $88,315
-
10a · Land, buildings and equipment: cost or other basis
$13,083,279
-
10b · Land, buildings and equipment: accumulated depreciation
$6,923,085
-
10c · Land, buildings and equipment, net
beginning of year $6,084,847 · end of year $6,160,194
-
11 · Investments: publicly traded securities
beginning of year $674,405 · end of year $563,679
-
14 · Intangible assets
beginning of year $91,116 · end of year $67,194
-
17 · Accounts payable and accrued expenses
beginning of year $127,759 · end of year $183,685
-
19 · Deferred revenue
beginning of year $1,978,528 · end of year $769,071
-
22 · Loans and payables to officers and key people
beginning of year $1,557,217 · end of year $1,397,217
-
23 · Secured mortgages and notes payable
beginning of year $1,001
-
25 · Other liabilities
beginning of year $119,309 · end of year $95,240
-
27 · Net assets without donor restrictions
beginning of year $6,302,130 · end of year $7,472,012
-
28 · Net assets with donor restrictions
beginning of year $867,932 · end of year $977,995
Mission and programs · 2022
Mission
UTILIZE A RESIDENT COMPANY OF ARTISTS TO PRODUCE AND CREATE LIVE THEATRE FOR THE PUBLIC GOOD; USE THE THEATRE AS A VEHICLE FOR EDUCATION FOR ALL AGES; AND TO SERVE SOUTHWEST VIRGINIA AS A TOURIST ATTRACTION.
Activities or mission (Part I)
TO PRODUCE AND CREATE LIVE THEATRE FOR THE PURPOSE OF THE PUBLIC GOOD, TO EDUCATE AND PROMOTE PUBLIC INTEREST IN THE THEATRICAL ARTS FOR ALL AGES, AND TO ATTRACT TOURISTS TO SOUTHWEST VIRGINIA.
-
IN 2022, BARTER THEATRE PRODUCED 10 IN-PERSON PROFESSIONAL SHOWS FOR ADULTS AND FAMILIES AND 6 SHOWS FOR YOUNG AUDIENCES AT BARTER THEATRE, TOURED WITH 1 SHOW FOR YOUNG AUDIENCES, OFFERED 10 VIRTUAL SHOWS, PRESENTED 6 ONLINE FREE STAGED READINGS, AND PRODUCED A YOUNG PLAYWRIGHTS FESTIVAL, FOR A TOTAL AUDIENCE OF 116,114 PATRONS.
Expenses $4,261,999
As filed on the 2022 return.
Listed in Part VII
-
Joseph JohnsonJOSEPH JOHNSON
HONORARY
- Total calculated
- $0
- Hours/week
- 0
-
Betsy BoydBETSY BOYD
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Evelyn CookEVELYN COOK
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Bob GilmerBOB GILMER
EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
James P JonesJAMES P JONES
EMERITUS
- Total calculated
- $0
- Hours/week
- 0
-
Bert BachBERT BACH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kay BunnKAY BUNN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy DefrieceNANCY DEFRIECE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alice FreemanALICE FREEMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer FriedelJENNIFER FRIEDEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ed GeraceED GERACE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marvin GilliamMARVIN GILLIAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pam KramerPAM KRAMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Howard McElroyHOWARD MCELROY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ramesh MurthyRAMESH MURTHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John RaineroJOHN RAINERO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Edwina RipleyEDWINA RIPLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barbara StreetBARBARA STREET
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim StrouthJIM STROUTH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard TetrickRICHARD TETRICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David WallaceDAVID WALLACE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chris WaltersCHRIS WALTERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Janet WoolwineJANET WOOLWINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer StewartJENNIFER STEWART
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Emily O'QuinnEMILY O'QUINN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Crystal BreedingCRYSTAL BREEDING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Henry JoyHENRY JOY
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John VannJOHN VANN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Kyle MacioneKYLE MACIONE
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Virginia BrownVIRGINIA BROWN
PRODUCING DIRECTOR
- Total calculated
- $149,915
- From this org
- $142,491
- From related orgs
- $0
- Other
- $7,424
- 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
- 2022
- Filed
- 10 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342279349300314
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