Skip to content
Nonprofiteer
← RIVER AND RAIL THEATRE COMPANY

Form 990 for tax year 2023

Filed by RIVER AND RAIL THEATRE COMPANY.

Totals

Total revenue
$518,844
Total expenses
$866,319
Contributions and grants received
$351,895
Grants paid
$0
Program service revenue
$129,614
Investment income
$0
Other revenue
$37,335
Total assets, end of year
$1,246,226
Total liabilities, end of year
$1,588,556
Net assets or fund balances, end of year
-$342,330
Program services expenses (Part IX)
$426,155
Management and general expenses
$309,525
Fundraising expenses
$130,639
Program service expenses (Part III)
$426,155

Program services were 49.2% 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.

  • 1f · All other contributions, gifts and grants

    $351,895

  • 2a · Program service revenue: THEATRE PRODUCTIONS

    total $129,614 · related or exempt $129,614

  • 6a · Gross rents

    real property $32,063

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $32,063

  • 6d · Net rental income or loss

    total $32,063 · related or exempt $32,063

  • 8a · Fundraising events: gross income

    $5,272

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $5,272 · excluded $5,272

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $398,646 · program services $159,459 · management and general $139,524 · fundraising $99,663

  • 9 · Other employee benefits

    total $19,322 · program services $7,729 · management and general $6,763 · fundraising $4,830

  • 10 · Payroll taxes

    total $22,194 · program services $8,877 · management and general $7,768 · fundraising $5,549

  • 11b · Fees: legal

    total $1,470 · management and general $1,470

  • 11c · Fees: accounting

    total $35,983 · management and general $35,983

  • 12 · Advertising and promotion

    total $35,410 · program services $26,558 · fundraising $8,852

  • 13 · Office expenses

    total $76,162 · management and general $76,162

  • 16 · Occupancy

    total $16,418 · program services $13,955 · management and general $1,642 · fundraising $821

  • 17 · Travel

    total $14,362 · management and general $14,362

  • 20 · Interest

    total $61,566 · program services $52,331 · management and general $6,157 · fundraising $3,078

  • 22 · Depreciation, depletion and amortization

    total $47,147 · program services $40,075 · management and general $4,715 · fundraising $2,357

  • 23 · Insurance

    total $7,916 · program services $6,729 · management and general $792 · fundraising $395

  • 24a · Other expenses: PRODUCTION COSTS

    total $103,899 · program services $103,899

  • 24b · Other expenses: PROFESSIONAL DEVELOPMEN

    total $10,024 · management and general $10,024

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $7,698 · program services $6,543 · management and general $770 · fundraising $385

  • 24d · Other expenses: FUNDRAISING EXPENSES

    total $4,709 · fundraising $4,709

  • 24e · All other expenses

    total $3,393 · management and general $3,393

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$150 · end of year $26,094

  • 3 · Pledges and grants receivable

    beginning of year $551,300 · end of year $433,248

  • 4 · Accounts receivable

    beginning of year $11,376

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,551

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

    $969,263

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

    $182,379

  • 10c · Land, buildings and equipment, net

    beginning of year $842,529 · end of year $786,884

  • 17 · Accounts payable and accrued expenses

    beginning of year $51,952 · end of year $20,931

  • 22 · Loans and payables to officers and key people

    beginning of year $50,000

  • 23 · Secured mortgages and notes payable

    beginning of year $1,309,509 · end of year $1,567,625

  • 27 · Net assets without donor restrictions

    beginning of year $5,145 · end of year -$342,330

Mission and programs · 2023

Mission

THROUGH THE POWER AND BEAUTY OF THEATRE, WE SEEK TO UNITE PEOPLE FROM ALL BACKGROUNDS TO EXPERIENCE AND PARTICIPATE IN STORIES THAT EMBODY OUR SHARED HUMANITY.

  • THE THEATRE PRODUCES MULTIPLE PRODUCTIONS DURING THE YEAR FOR THE COMMUNITY. THEATRICAL PRODUCTIONS DURING MAINSTAGE 2023-2024 SEASON: CASE FOR THE EXISTENCE OF GOD, IT'S A WONDERFUL LIFE, FAT HAM, AND THE BURN VOTE.

    Expenses $426,155 · Revenue $129,614

As filed on the 2023 return.

Listed in Part VII

  • Joshua Peterson

    FOUNDING ARTISTIC DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Amber Collins Crane

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Tyler Hays

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Harrison Boyd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Katy Wolfe

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • David Brown

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Parker Jenkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • Deaver Shattuck

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Kenneth Herring

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    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
2023
Filed
13 January 2025
IRS schema version
2023v6.0
Source object
202500159349302170

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.