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Nonprofiteer
← PRESIDIO THEATRE

Form 990 for tax year 2023

Filed by PRESIDIO THEATRE.

Totals

Total revenue
$4,623,868
Total expenses
$285,086
Contributions and grants received
$4,573,873
Grants paid
$0
Program service revenue
$49,995
Investment income
$0
Other revenue
$0
Total assets, end of year
$61,243,826
Total liabilities, end of year
$2,393,504
Net assets or fund balances, end of year
$58,850,322
Program services expenses (Part IX)
$30,649
Management and general expenses
$253,767
Fundraising expenses
$670
Program service expenses (Part III)
$30,649

Program services were 10.8% 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.

  • 1d · Related organizations

    $4,550,000

  • 1f · All other contributions, gifts and grants

    $23,873

  • 2a · Program service revenue: MANAGEMENT FEE REVENUE

    total $49,995 · related or exempt $49,995

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $22,500 · program services $19,654 · management and general $2,416 · fundraising $430

  • 22 · Depreciation, depletion and amortization

    total $12,586 · program services $10,995 · management and general $1,351 · fundraising $240

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $250,000 · management and general $250,000

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $88,730 · end of year $785

  • 4 · Accounts receivable

    beginning of year $6,925,262 · end of year $12,043,513

  • 9 · Prepaid expenses and deferred charges

    beginning of year $95,386 · end of year $195,279

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

    $62,930

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

    $44,051

  • 10c · Land, buildings and equipment, net

    beginning of year $31,465 · end of year $18,879

  • 13 · Investments: program-related

    beginning of year $48,751,068 · end of year $48,985,370

  • 17 · Accounts payable and accrued expenses

    beginning of year $148,193 · end of year $180,629

  • 19 · Deferred revenue

    beginning of year $81,960 · end of year $87,405

  • 25 · Other liabilities

    beginning of year $1,150,218 · end of year $2,125,470

  • 27 · Net assets without donor restrictions

    beginning of year $54,511,540 · end of year $58,850,322

Mission and programs · 2023

Mission

THE MISSION OF THE PRESIDIO THEATRE IS TO ENSURE THAT THE MAGIC OF LIVE PERFORMANCE IS ACCESSIBLE TO THE ENTIRE COMMUNITY.

  • IN SUPPORTING THE ACTIVITIES OF THE MARIN COMMUNITY FOUNDATION, PRESIDIO THEATRE HAS BEEN ASSIGNED THE RESPONSIBILITY FOR OPERATING A COMMUNITY THEATRE IN THE PRESIDIO THEATRE DISTRICT OF SAN FRANCISCO, CALIFORNIA.

    Expenses $30,649 · Revenue $49,995

As filed on the 2023 return.

Listed in Part VII

  • MARGARET E HAAS

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • VALERIE RASKIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JANE FOSTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • VIKKI GARROD

    DIRECTOR

    Total calculated
    $386,243
    From this org
    $0
    From related orgs
    $319,361
    Other
    $66,882
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $311,492 related
    Bonus
    $0 + $1,448 related
    Other
    $0 + $6,421 related
    Deferred
    $0 + $37,830 related
    Nontaxable benefits
    $0 + $29,052 related
    Filer's total
    $0 + $386,243 related

  • ASHLEY SMITH

    SECRETARY

    Total calculated
    $173,697
    From this org
    $0
    From related orgs
    $120,544
    Other
    $53,153
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $118,162 related
    Bonus
    $0
    Other
    $0 + $2,382 related
    Deferred
    $0 + $15,417 related
    Nontaxable benefits
    $0 + $37,736 related
    Filer's total
    $0 + $173,697 related

  • RHEA SUH

    PRESIDENT & CEO

    Total calculated
    $710,279
    From this org
    $0
    From related orgs
    $653,899
    Other
    $56,380
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $615,750 related
    Bonus
    $0
    Other
    $0 + $38,149 related
    Deferred
    $0 + $39,600 related
    Nontaxable benefits
    $0 + $16,780 related
    Filer's total
    $0 + $710,279 related

  • LAUREN MCCLELLAND

    CFO (AS OF 1/24)

    Total calculated
    $327,073
    From this org
    $0
    From related orgs
    $283,096
    Other
    $43,977
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $266,381 related
    Bonus
    $0
    Other
    $0 + $16,715 related
    Deferred
    $0 + $32,566 related
    Nontaxable benefits
    $0 + $11,411 related
    Filer's total
    $0 + $327,073 related

  • ROBERT MARTIN

    EXECUTIVE DIRECTOR

    Total calculated
    $214,863
    From this org
    $183,283
    From related orgs
    $0
    Other
    $31,580
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,283
    Bonus
    $0
    Other
    $0
    Deferred
    $9,386
    Nontaxable benefits
    $22,194
    Filer's total
    $214,863

  • MATTHEW KEEFE

    HIGHEST COMPENSATED EMPLOYEE

    Total calculated
    $162,392
    From this org
    $144,966
    From related orgs
    $0
    Other
    $17,426
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,966
    Bonus
    $0
    Other
    $0
    Deferred
    $7,349
    Nontaxable benefits
    $10,077
    Filer's total
    $162,392

  • JENNIFER TAIT

    HIGHEST COMPENSATED EMPLOYEE

    Total calculated
    $128,685
    From this org
    $104,282
    From related orgs
    $0
    Other
    $24,403
    Hours/week
    40

  • JEFFRY GREGORY

    HIGHEST COMPENSATED EMPLOYEE

    Total calculated
    $104,167
    From this org
    $103,468
    From related orgs
    $0
    Other
    $699
    Hours/week
    40

  • CHRISTOPHER KENNEY

    HIGHEST COMPENSATED EMPLOYEE

    Total calculated
    $118,437
    From this org
    $118,437
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • BEN KRAMES

    HIGHEST COMPENSATED EMPLOYEE

    Total calculated
    $109,887
    From this org
    $109,887
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • ALEXANDRA DERBY

    FORMER DIRECTOR (LEFT 12/2

    Total calculated
    $137,118
    From this org
    $0
    From related orgs
    $137,118
    Other
    $0
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $137,118 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $137,118 related

  • THOMAS PETERS PHD

    FORMER PRESIDENT & CEO (LE

    Total calculated
    $291,382
    From this org
    $0
    From related orgs
    $242,376
    Other
    $49,006
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $210,857 related
    Bonus
    $0
    Other
    $0 + $31,519 related
    Deferred
    $0 + $26,182 related
    Nontaxable benefits
    $0 + $22,824 related
    Filer's total
    $0 + $291,382 related

  • SA HARTMAN

    FORMER CFO (LEFT 12/23)

    Total calculated
    $534,904
    From this org
    $0
    From related orgs
    $459,413
    Other
    $75,491
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $378,258 related
    Bonus
    $0
    Other
    $0 + $81,155 related
    Deferred
    $0 + $39,600 related
    Nontaxable benefits
    $0 + $35,891 related
    Filer's total
    $0 + $534,904 related

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

  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
ALEXANDRA DERBY $137,118 FROM MARIN COMMUNITY FOUNDATION.
FORM 990, PART VII, SECTION A, COLUMN B:
RHEA SUH, S.A. HARTMAN, VIKKI GARROD, AND ASHLEY SMITH ARE FULL-TIME EMPLOYEES OF MARIN COMMUNITY FOUNDATION.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PRESIDIO THEATRE MASTER TENANT LLC

    RELATED · HISTORIC RENOVATION · CA · 1% owned · share of assets $517,673 · general or managing partner

    Directly controlled by PRESIDIO THEATRE

  • PRESIDIO THEATRE LLC

    RELATED · HISTORIC RENOVATION · CA · 70% owned · share of assets $37,419,864 · general or managing partner

    Directly controlled by PRESIDIO THEATRE

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
7 February 2025
IRS schema version
2023v6.0
Source object
202530389349301713

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