Form 990 for tax year 2023
Filed by THE THEATRE COMPANY OF BRYAN- COLLEGE STATION.
Totals
- Total revenue
- $411,951
- Total expenses
- $366,495
- Contributions and grants received
- $126,526
- Grants paid
- $0
- Program service revenue
- $277,937
- Investment income
- $7,488
- Other revenue
- $0
- Total assets, end of year
- $479,360
- Total liabilities, end of year
- -$4,084
- Net assets or fund balances, end of year
- $483,444
- Program services expenses (Part IX)
- $341,840
- Management and general expenses
- $24,655
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $341,840
Program services were 93.3% 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
$126,526
-
2a · Program service revenue: TICKET SALES/SHOW SPON
total $212,329 · related or exempt $212,329
-
2b · Program service revenue: WORKSHOPS REVENUE
total $35,792 · related or exempt $35,792
-
2c · Program service revenue: CONCESSION SALES
total $26,186 · related or exempt $26,186
-
2d · Program service revenue: PERFORMANCE RIGHTS
total $1,924 · related or exempt $1,924
-
2e · Program service revenue: RENTALS
total $1,706 · related or exempt $1,706
-
3 · Investment income
total $7,488 · related or exempt $7,488
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $60,000 · program services $60,000
-
9 · Other employee benefits
total $6,825 · program services $6,825
-
10 · Payroll taxes
total $4,590 · program services $4,590
-
11c · Fees: accounting
total $4,170 · management and general $4,170
-
12 · Advertising and promotion
total $41,845 · program services $41,845
-
13 · Office expenses
total $3,275 · management and general $3,275
-
16 · Occupancy
total $43,061 · program services $32,296 · management and general $10,765
-
22 · Depreciation, depletion and amortization
total $23,961 · program services $23,961
-
23 · Insurance
total $5,607 · management and general $5,607
-
24a · Other expenses: ORCHESTRA
total $49,861 · program services $49,861
-
24b · Other expenses: PRODUCTION RIGHTS
total $40,453 · program services $40,453
-
24c · Other expenses: PRODUCTION EXPENSES
total $39,877 · program services $39,877
-
24d · Other expenses: SOFTWARE EXPENSES
total $14,159 · program services $14,159
-
24e · All other expenses
total $28,811 · program services $27,973 · management and general $838
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $344,967 · end of year $324,813
-
2 · Savings and temporary cash investments
beginning of year $70,973 · end of year $61,603
-
10a · Land, buildings and equipment: cost or other basis
$385,982
-
10b · Land, buildings and equipment: accumulated depreciation
$293,038
-
10c · Land, buildings and equipment, net
beginning of year $104,205 · end of year $92,944
-
17 · Accounts payable and accrued expenses
beginning of year $1,093 · end of year -$4,084
-
27 · Net assets without donor restrictions
beginning of year $448,079 · end of year $421,840
-
28 · Net assets with donor restrictions
beginning of year $70,973 · end of year $61,604
Mission and programs · 2023
Mission
THE THEATRE COMPANY OF B/CS IS DEDICATED TO ENRICHING OUR COMMUNITY WITH THE MAGIC OF LIVE THEATRE. WE PROVIDE PROFESSIONAL QUALITY PRODUCTIONS AT AN AFFORDABLE PRICE FOR ALL AUDIENCES, AND WE ENCOURAGE THE GROWTH AND EDUCATION OF OUR COMMUNITY IN THE THEATRE ARTS BY PROVIDING A WELCOMING, DIVERSE, AND INCLUSIVE ENVIRONMENT FOR OUR PERFORMERS, VOLUNTEERS, AND PATRONS.
-
IN 2023, THE THEATRE COMPANY PRODUCED 6 MAIN MENU SHOWS: A GENTLEMAN'S GUIDE TO MURDER, OKLAHOMA, SPONGEBOB SQUARE PANTS, CABARET, FREAKY FRIDAY, AND A CHRISTMAS CAROL. FIVE OFF THE MENU SHOWS WERE PRODUCED: UNCLE EB, PETER AND THE STARCATCHERS, PUTTING IT TOGETHER, TTC MISCAST, AND WHO'S HOLIDAY.THE GOAL OF 'OFF THE MENU' PRODUCTIONS IS TO REACH OUTSIDE THE TRADITIONAL SEASON TICKET HOLDERS AND DONORS TO SPREAD THE LOVE OF MUSICAL THEATRE AND PERFORMING ARTS DEEPER INTO THE COMMUNITY.THREE KIDS' WORKSHOPS WERE ALSO PRODUCED: GUYS AND DOLLS JR., LEGALLY BLONDE JR. AND FINDING NEMO JR. THE GOAL OF KIDS' WORKSHOPS IS TO INCREASE THEATRE EDUCATION AND PARTICIPATION OF THE YOUTH IN THE COMMUNITY.AVERAGE ATTENDANCE OF OUR MAIN MENU SHOWS IN 2023 WAS 52 PERCENT, FOR OFF THE MENU SHOWS WAS 48 PERCENT, AND FOR KIDS' SHOW WAS 62 PERCENT. ALL ACTORS ARE VOLUNTEERS FROM THE COMMUNITY AND ORCHESTRA MEMBERS ARE LOCAL TALENT CONTRACTED AS GUEST MUSICIANS PROVIDING ARTS OPPORTUNITIES IN THE BRAZOS VALLEY.
Expenses $341,840 · Revenue $285,425
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tyler LewisTYLER LEWIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Rodney BettisRODNEY BETTIS
VP DEVELOPMENT
- Total calculated
- $0
- Hours/week
- 0
-
Dalton JonesDALTON JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Cynthia BradfordCYNTHIA BRADFORD
VP PRODUCTION
- Total calculated
- $0
- Hours/week
- 0
-
Melissa BarronMELISSA BARRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Douglas WunnebergerDOUGLAS WUNNEBERGER
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Pamela MatthewsPAMELA MATTHEWS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Matthew WinklerMATTHEW WINKLER
VP OPERATIONS
- Total calculated
- $0
- Hours/week
- 0
-
Shannon Van ZandtSHANNON VAN ZANDT
PARLIAMENTARIAN
- Total calculated
- $0
- Hours/week
- 0
-
Adrienne DobsonADRIENNE DOBSON
EXECUTIVE DIRECTOR
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Bryan AdamsBRYAN ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Catherine HarveyCATHERINE HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Keith OwenKEITH OWEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Abby ParkerABBY PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Rick PulosRICK PULOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Anna StepanovaANNA STEPANOVA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
- 2023
- Filed
- 25 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422799349300702
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