Totals
- Total revenue
- $1,182,455
- Total expenses
- $910,211
- Contributions and grants received
- $897,811
- Grants paid
- $0
- Program service revenue
- $276,786
- Investment income
- $6,858
- Other revenue
- $1,000
- Total assets, end of year
- $2,575,412
- Total liabilities, end of year
- $269,402
- Net assets or fund balances, end of year
- $2,306,010
- Program services expenses (Part IX)
- $763,903
- Management and general expenses
- $110,222
- Fundraising expenses
- $36,086
- Program service expenses (Part III)
- $763,903
Program services were 83.9% 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
$109,262
-
1c · Fundraising events
$123,587
-
1e · Government grants (contributions)
$348,477
-
1f · All other contributions, gifts and grants
$316,485
-
2a · Program service revenue: PERFORMANCE INCOME
total $268,213 · related or exempt $268,213
-
2b · Program service revenue: SUMMER YOUTH CONSERVATORY
total $8,573 · related or exempt $8,573
-
3 · Investment income
total $6,858 · excluded $6,858
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$40,926
-
8a · Fundraising events: contributions included on line 1c
$123,587
-
8b · Fundraising events: direct expenses
$40,926
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $1,000 · excluded $1,000
-
11e · Other revenue, total
$1,000
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 $149,505 · program services $127,079 · management and general $14,951 · fundraising $7,475
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $238,144 · program services $215,569 · management and general $5,957 · fundraising $16,618
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $22,370 · program services $22,113 · management and general $257
-
10 · Payroll taxes
total $32,410 · program services $28,853 · management and general $1,619 · fundraising $1,938
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $28,400 · management and general $28,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $26,618 · program services $16,563 · fundraising $10,055
-
13 · Office expenses
total $32,662 · management and general $32,662
-
14 · Information technology
total $0
-
15 · Royalties
total $10,992 · program services $10,992
-
16 · Occupancy
total $135,377 · program services $120,827 · management and general $14,550
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,647 · management and general $2,647
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $8,105 · management and general $8,105
-
24a · Other expenses: ARTIST FEES
total $93,048 · program services $93,048
-
24b · Other expenses: PRODUCTION COSTS
total $75,108 · program services $75,108
-
24c · Other expenses: Postage and Shipping
total $21,212 · program services $21,212
-
24d · Other expenses: Printing and Publications
total $21,119 · program services $21,119
-
24e · All other expenses
total $12,494 · program services $11,420 · management and general $1,074
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $393,042 · end of year $9,993
-
2 · Savings and temporary cash investments
beginning of year $1,562,426 · end of year $2,427,129
-
3 · Pledges and grants receivable
beginning of year $213,160 · end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $27,360 · end of year $23,993
-
10a · Land, buildings and equipment: cost or other basis
$22,143
-
10b · Land, buildings and equipment: accumulated depreciation
$22,143
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,252 · end of year $114,297
-
17 · Accounts payable and accrued expenses
beginning of year $6,947 · end of year $2,768
-
19 · Deferred revenue
beginning of year $157,527 · end of year $151,013
-
25 · Other liabilities
end of year $115,621
-
27 · Net assets without donor restrictions
beginning of year $1,684,867 · end of year $2,098,227
-
28 · Net assets with donor restrictions
beginning of year $348,899 · end of year $207,783
Mission and programs · 2022
Mission
To entertain, educate, inspire and provoke thoughtful dialogue through live theatre. The Organization typically presents five theatrical productions each season and runs several education programs designed to expose the general public to the arts, add to its quality of life and aid a more educated and harmonious society.
Activities or mission (Part I)
To entertain, educate, inspire and provoke thoughtful dialogue through live theatre. The Organization typically presents five theatrical productions each season and runs several education programs.
-
FIVE FULLY-MOUNTED LIVE THEATER PRODUCTIONS, CONSISTING OF SIXTY-FIVE PERFORMANCES, WERE PRESENTED IN 2022.
Expenses $763,903 · Revenue $268,213
-
SUMMER YOUTH CONSERVATORY IS A FOUR-WEEK SUMMER TRAINING PROGRAM FOR STUDENTS (AGES 7 THROUGH 15.) THE COST PER STUDENT IS $425. SCHOLARSHIPS ARE AVAILABLE.
Revenue $8,573
As filed on the 2022 return.
Listed in Part VII
-
Caryn DesaiCARYN DESAI
CEO
- Total calculated
- $149,505
- From this org
- $137,000
- From related orgs
- $0
- Other
- $12,505
- Hours/week
- 60
-
Louis H Altman EsqLOUIS H ALTMAN ESQ
President
- Total calculated
- $0
- Hours/week
- 4
-
Dr Minnie DouglasDR MINNIE DOUGLAS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Cory AllenCORY ALLEN
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Gary Einstein EsqGARY EINSTEIN ESQ
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
A Stephanie Loftin EsqA STEPHANIE LOFTIN ESQ
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Lyn PohlmannLYN POHLMANN
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
James P PreuschJAMES P PREUSCH
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Gail WasilGAIL WASIL
Vice President
- Total calculated
- $0
- Hours/week
- 4
-
Douglas CharchenkoDOUGLAS CHARCHENKO
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Julie MendellJULIE MENDELL
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Ronald ChatmanRONALD CHATMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Nancy Ackerman GainesNANCY ACKERMAN GAINES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hon Lena GonzalezHON LENA GONZALEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hon Don KnabeHON DON KNABE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Hon Bonnie Adler LowenthalHON BONNIE ADLER LOWENTHAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John MendellJOHN MENDELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Sharon Valear RobinsonDR SHARON VALEAR ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Erin M SimonDR ERIN M SIMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Renee B SimonRENEE B SIMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marcus TysonMARCUS TYSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Paula-Rose WihongiPAULA-ROSE WIHONGI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David ZanattaDAVID ZANATTA
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333149349304433
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