Totals
- Total revenue
- $203,235
- Total expenses
- $173,342
- Contributions and grants received
- $15,756
- Grants paid
- $0
- Program service revenue
- $173,579
- Investment income
- $7
- Other revenue
- $13,893
- Total assets, end of year
- $649,627
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $649,627
- Program services expenses (Part IX)
- $162,902
- Management and general expenses
- $9,113
- Fundraising expenses
- $1,327
- Program service expenses (Part III)
- $162,902
Program services were 94.0% 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.
-
1b · Membership dues
$2,447
-
1f · All other contributions, gifts and grants
$13,309
-
2a · Program service revenue: Performances
total $173,579 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7 · unrelated business $0 · excluded $7
-
11a · Other revenue: Advertising
total $7,700 · related or exempt $7,700 · unrelated business $0 · excluded $0
-
11b · Other revenue: Awards Banquet
total $3,961 · related or exempt $3,961 · unrelated business $0 · excluded $0
-
11c · Other revenue: Food & Hospitality
total $2,232 · related or exempt $2,232 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$13,893
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,200 · program services $0 · management and general $1,200 · fundraising $0
-
12 · Advertising and promotion
total $21,509 · program services $21,509 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,842 · program services $0 · management and general $515 · fundraising $1,327
-
16 · Occupancy
total $44,574 · program services $44,574 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $21,468 · program services $21,468 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,976 · program services $4,976 · management and general $0 · fundraising $0
-
24a · Other expenses: Show Production
total $40,816 · program services $40,816 · management and general $0 · fundraising $0
-
24b · Other expenses: General Production
total $29,559 · program services $29,559 · management and general $0 · fundraising $0
-
24c · Other expenses: Banquet & Recognition
total $7,398 · program services $0 · management and general $7,398 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $139,041 · end of year $153,285
-
2 · Savings and temporary cash investments
beginning of year $50,083 · end of year $66,672
-
10a · Land, buildings and equipment: cost or other basis
$810,802
-
10b · Land, buildings and equipment: accumulated depreciation
$381,132
-
10c · Land, buildings and equipment, net
beginning of year $430,609 · end of year $429,670
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $589,701 · end of year $603,007
-
28 · Net assets with donor restrictions
beginning of year $30,032 · end of year $46,620
Mission and programs · 2023
Mission
Production and preformance of theatric plays and literary works in a community theater.
-
Production of plays, a musical, and a children's theater workshop.
Expenses $162,902 · Revenue $173,579
As filed on the 2023 return.
Listed in Part VII
-
Matthew Schultheis
President
- Total calculated
- $0
- Hours/week
- 10
-
Valerie Sharper
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
David Sharper
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Janemarie Cloutier
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Sandy Brodsky
VP Membership
- Total calculated
- $0
- Hours/week
- 5
-
Jon Knapp
VP Tech Operations
- Total calculated
- $0
- Hours/week
- 5
-
Julie Massa
VP Marketing & Publicity 1
- Total calculated
- $0
- Hours/week
- 5
-
Jackie Parzanese
VP Youth Outreach
- Total calculated
- $0
- Hours/week
- 5
-
Meg Waldowski
VP Production
- Total calculated
- $0
- Hours/week
- 5
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
- 18 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401539349300405
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