Form 990 for tax year 2022

Filed by NEW YORK THEATRE WORKSHOP INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 13 May 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed under a different title

Jaye Chen: President then BOARD MEMBER
Kelly Fowler Hunter: BOARD MEMBER then President

Totals

Total revenue: $9,167,560
Total expenses: $9,956,782
Contributions and grants received: $4,558,792
Grants paid: $0
Program service revenue: $4,354,746
Investment income: $202,125
Other revenue: $51,897
Total assets, end of year: $15,459,241
Total liabilities, end of year: $884,057
Net assets or fund balances, end of year: $14,575,184
Program services expenses (Part IX): $8,023,861
Management and general expenses: $1,070,521
Fundraising expenses: $862,400
Program service expenses (Part III): $8,023,861

Program services were 80.6% 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

$1,215,033
1e · Government grants (contributions)

$208,570
1f · All other contributions, gifts and grants

$3,135,189
1g · Noncash contributions included above

$955,047
2a · Program service revenue: BOX OFFICE REVENUE

total $2,001,868 · related or exempt $2,001,868
2b · Program service revenue: ENHANCEMENT REVENUE

total $1,309,449 · related or exempt $1,309,449
2c · Program service revenue: ROYALTY INCOME

total $987,790 · related or exempt $987,790
2d · Program service revenue: SHOP INCOME

total $19,937 · related or exempt $19,937
2e · Program service revenue: TUITION INCOME

total $20,300 · related or exempt $20,300
2f · All other program service revenue

total $15,402 · related or exempt $15,402
3 · Investment income

total $171,748 · unrelated business $0 · excluded $171,748
4 · Income from investment of tax-exempt bond proceeds

total $0
5 · Royalties

total $0
6c · Rental income or loss

real property $0 · personal property $0
6d · Net rental income or loss

total $0
7a · Gross sales of assets other than inventory

securities $955,047
7b · Less cost or other basis and sales expenses

securities $924,670
7c · Gain or loss

securities $30,377
7d · Net gain or loss

total $30,377 · excluded $30,377
8a · Fundraising events: gross income

$166,097
8a · Fundraising events: contributions included on line 1c

$1,215,033
8b · Fundraising events: direct expenses

$166,097
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $0
11a · Other revenue: MISCELLANEOUS

total $51,897 · related or exempt $51,897
11e · Other revenue, total

$51,897

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0
2 · Grants to domestic individuals

total $0
3 · Grants to foreign organizations and individuals

total $0
4 · Benefits paid to or for members

total $0
5 · Compensation of officers, directors and key employees

total $411,308 · program services $201,960 · management and general $104,674 · fundraising $104,674
6 · Compensation of disqualified persons

total $0
7 · Other salaries and wages

total $4,263,095 · program services $3,394,142 · management and general $418,509 · fundraising $450,444
8 · Pension plan contributions

total $88,348 · program services $88,348
9 · Other employee benefits

total $601,174 · program services $419,678 · management and general $93,144 · fundraising $88,352
10 · Payroll taxes

total $433,663 · program services $372,853 · management and general $30,381 · fundraising $30,429
11a · Fees: management

total $0
11b · Fees: legal

total $25,011 · program services $25,011
11c · Fees: accounting

total $94,192 · management and general $94,192
11d · Fees: lobbying

total $0
11e · Fees: professional fundraising services

total $0
11f · Fees: investment management

total $0
11g · Fees: other

total $393,970 · program services $299,554 · management and general $91,764 · fundraising $2,652
12 · Advertising and promotion

total $285,634 · program services $277,248 · management and general $6,086 · fundraising $2,300
13 · Office expenses

total $59,477 · program services $39,726 · management and general $9,595 · fundraising $10,156
14 · Information technology

total $0
15 · Royalties

total $196,373 · program services $196,373
16 · Occupancy

total $164,097 · program services $157,782 · management and general $3,653 · fundraising $2,662
17 · Travel

total $386,713 · program services $377,494 · management and general $9,219
18 · Travel or entertainment for public officials

total $0
19 · Conferences, conventions and meetings

total $23,658 · program services $7,937 · management and general $13,325 · fundraising $2,396
20 · Interest

total $0
21 · Payments to affiliates

total $0
22 · Depreciation, depletion and amortization

total $205,296 · program services $158,141 · management and general $22,874 · fundraising $24,281
23 · Insurance

total $50,858 · program services $36,141 · management and general $11,279 · fundraising $3,438
24a · Other expenses: PRODUCTION MATERIALS

total $1,016,296 · program services $1,016,296
24b · Other expenses: EQUIPMENT AND SUPPLIES

total $547,690 · program services $405,060 · management and general $83,098 · fundraising $59,532
24c · Other expenses: ARTISTIC FEES

total $349,321 · program services $349,321
24d · Other expenses: TRUCKING AND STORAGE

total $73,150 · program services $66,029 · management and general $6,981 · fundraising $140
24e · All other expenses

total $287,458 · program services $134,767 · management and general $71,747 · fundraising $80,944

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,644,567 · end of year $162,268
2 · Savings and temporary cash investments

beginning of year $5,494,821 · end of year $6,794,581
3 · Pledges and grants receivable

beginning of year $2,580,427 · end of year $1,954,199
4 · Accounts receivable

beginning of year $1,361,555 · end of year $1,310,575
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $52,029 · end of year $400,914
10a · Land, buildings and equipment: cost or other basis

$9,394,325
10b · Land, buildings and equipment: accumulated depreciation

$4,626,934
10c · Land, buildings and equipment, net

beginning of year $4,716,124 · end of year $4,767,391
11 · Investments: publicly traded securities

beginning of year $0 · end of year $0
12 · Investments: other securities

beginning of year $0 · end of year $0
13 · Investments: program-related

beginning of year $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $128,122 · end of year $69,313
17 · Accounts payable and accrued expenses

beginning of year $517,593 · end of year $369,995
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $482,493 · end of year $514,062
20 · Tax-exempt bond liabilities

beginning of year $0 · end of year $0
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $0
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $0
27 · Net assets without donor restrictions

beginning of year $12,859,573 · end of year $11,557,712
28 · Net assets with donor restrictions

beginning of year $3,117,986 · end of year $3,017,472

Mission and programs · 2022

Mission

TO PROVOKE, PRODUCE AND CULTIVATE THE WORK OF ARTISTS WHOSE VISIONS INSPIRE AND CHALLENGE ALL OF US.

Activities or mission (Part I)

NYTW IS DEDICATED TO EXPLORING AND PRESENTING THEATRICAL EXPERIENCES THAT REFLECT, RESPOND TO, AND INVIGORATE THE WORLD IN WHICH WE LIVE AND WORK.

Withheld by Nonprofiteer: this text may name a private individual.

Expenses $8,023,861 · Revenue $4,406,643

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

JAMES NICOLA

ARTISTIC DIR, THRU 06/2022

Total calculated

$381,099

From this org

$374,515

From related orgs

$0

Other

$6,584

Hours/week

40

Schedule J breakdown matched by us

Base

$374,515

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$6,584

Filer's total

$381,099
Jeremy Blocker

executive Director

Total calculated

$211,088

From this org

$196,331

From related orgs

$0

Other

$14,757

Hours/week

40

Schedule J breakdown matched by us

Base

$194,706

Bonus

$1,625

Other

$0

Deferred

$0

Nontaxable benefits

$14,757

Filer's total

$211,088
Megan Marshall

Dir. of Internal Operations

Total calculated

$117,221

From this org

$105,624

From related orgs

$0

Other

$11,597

Hours/week

40
Evan O'Brient

Producer

Total calculated

$111,738

From this org

$100,075

From related orgs

$0

Other

$11,663

Hours/week

40
Patricia McGregor

Artistic Dir. as of 08/2022

Total calculated

$105,044

From this org

$105,000

From related orgs

$0

Other

$44

Hours/week

40
Jaye Chen

President

Total calculated

$0

Hours/week

5
Jolie Schwab

Vice President

Total calculated

$0

Hours/week

5
Barry Klayman

Treasurer

Total calculated

$0

Hours/week

5
Brian Vollmer

Secretary

Total calculated

$0

Hours/week

5
Stephen Graham

FOUNDING TRUSTEE

Total calculated

$0

Hours/week

2
Jack Bamberger

BOARD MEMBER

Total calculated

$0

Hours/week

2
Karyn Bendit

BOARD MEMBER

Total calculated

$0

Hours/week

2
Lileana Blain-Cruz

BOARD MEMBER

Total calculated

$0

Hours/week

2
Claudia Caffuzzi

BOARD MEMBER

Total calculated

$0

Hours/week

2
Rachel Chavkin

BOARD MEMBER

Total calculated

$0

Hours/week

2
Barbara Cutler

BOARD MEMBER

Total calculated

$0

Hours/week

2
Will Graham

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kelly Fowler Hunter

BOARD MEMBER

Total calculated

$0

Hours/week

2
Susan Petersen Kennedy

BOARD MEMBER

Total calculated

$0

Hours/week

2
Noel E D Kirnon

BOARD MEMBER

Total calculated

$0

Hours/week

2
Bruce MacAffer

BOARD MEMBER

Total calculated

$0

Hours/week

2
Martyna Majok

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jesse L Martin

BOARD MEMBER

Total calculated

$0

Hours/week

2
Anthony E Napoli

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jeremy Reff

BOARD MEMBER

Total calculated

$0

Hours/week

2
Scott Shay

BOARD MEMBER

Total calculated

$0

Hours/week

2
Matthew Trent

BOARD MEMBER

Total calculated

$0

Hours/week

2
Kristina Wong

BOARD MEMBER

Total calculated

$0

Hours/week

2
Doug Wright

BOARD MEMBER

Total calculated

$0

Hours/week

2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Form 990 of other organizations
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 13 May 2024
IRS schema version: 2022v5.0
Source object: 202441349349303289

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