Skip to content
Nonprofiteer
← LUCAS THEATRE FOR THE ARTS INC

Form 990 for tax year 2022

Filed by LUCAS THEATRE FOR THE ARTS INC.

Totals

Total revenue
$382,223
Total expenses
$1,213,095
Contributions and grants received
$300,000
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$82,223
Total assets, end of year
$6,489,076
Total liabilities, end of year
$3,115,165
Net assets or fund balances, end of year
$3,373,911
Program services expenses (Part IX)
$1,142,819
Management and general expenses
$70,276
Fundraising expenses
$0
Program service expenses (Part III)
$1,142,819

Program services were 94.2% 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.

  • 1d · Related organizations

    $300,000

  • 10a · Gross sales of inventory

    $192,298

  • 10b · Cost of goods sold

    $110,075

  • 10c · Net income from sales of inventory

    total $82,223 · related or exempt $82,223

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $177,738 · program services $152,854 · management and general $24,884

  • 9 · Other employee benefits

    total $16,666 · program services $10,833 · management and general $5,833

  • 10 · Payroll taxes

    total $11,275 · program services $7,329 · management and general $3,946

  • 11g · Fees: other

    total $170,769 · program services $153,692 · management and general $17,077

  • 13 · Office expenses

    total $15,823 · program services $10,285 · management and general $5,538

  • 16 · Occupancy

    total $122,400 · program services $119,462 · management and general $2,938

  • 17 · Travel

    total $33 · program services $32 · management and general $1

  • 22 · Depreciation, depletion and amortization

    total $333,888 · program services $325,875 · management and general $8,013

  • 23 · Insurance

    total $7,852 · program services $7,561 · management and general $291

  • 24a · Other expenses: SHOW AND PRODUCTION COS

    total $314,646 · program services $314,646

  • 24b · Other expenses: LICENSES & FEES

    total $22,665 · program services $22,665

  • 24c · Other expenses: PARKING

    total $12,889 · program services $11,134 · management and general $1,755

  • 24d · Other expenses: DUES AND MEMBERSHIPS

    total $6,433 · program services $6,433

  • 24e · All other expenses

    total $18 · program services $18

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $181,752 · end of year $107,933

  • 8 · Inventories for sale or use

    beginning of year $10,199 · end of year $15,152

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,181 · end of year $20,329

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

    $12,158,349

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

    $5,812,687

  • 10c · Land, buildings and equipment, net

    beginning of year $6,304,002 · end of year $6,345,662

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,301,351 · end of year $3,115,165

  • 27 · Net assets without donor restrictions

    beginning of year $4,204,783 · end of year $3,373,911

Listed in Part VII

  • PAULA WALLACE

    PRESIDENT

    Total calculated
    $2,740,721
    From this org
    $0
    From related orgs
    $2,689,255
    Other
    $51,466
    Hours/week
    1 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,288,282 related
    Bonus
    $0 + $1,205,602 related
    Other
    $0 + $195,371 related
    Deferred
    $0 + $30,017 related
    Nontaxable benefits
    $0 + $21,449 related
    Filer's total
    $0 + $2,740,721 related

  • JEFFREY WALLER

    TREASURER

    Total calculated
    $750,927
    From this org
    $0
    From related orgs
    $706,590
    Other
    $44,337
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $457,295 related
    Bonus
    $0 + $220,159 related
    Other
    $0 + $29,136 related
    Deferred
    $0 + $22,580 related
    Nontaxable benefits
    $0 + $21,757 related
    Filer's total
    $0 + $750,927 related

  • DARRELL NAYLOR-JOHNSON

    DIRECTOR

    Total calculated
    $238,909
    From this org
    $0
    From related orgs
    $205,876
    Other
    $33,033
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $204,626 related
    Bonus
    $0 + $1,250 related
    Other
    $0
    Deferred
    $0 + $11,883 related
    Nontaxable benefits
    $0 + $21,150 related
    Filer's total
    $0 + $238,909 related

  • DANIEL FILSON

    ASST TREASURER & ASST SEC

    Total calculated
    $176,816
    From this org
    $0
    From related orgs
    $166,292
    Other
    $10,524
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,792 related
    Bonus
    $0 + $1,500 related
    Other
    $0
    Deferred
    $0 + $9,815 related
    Nontaxable benefits
    $0 + $709 related
    Filer's total
    $0 + $176,816 related

  • CARMEN STOWERS

    SECRETARY

    Total calculated
    $184,473
    From this org
    $0
    From related orgs
    $154,845
    Other
    $29,628
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $119,734 related
    Bonus
    $0 + $27,556 related
    Other
    $0 + $7,555 related
    Deferred
    $0 + $8,801 related
    Nontaxable benefits
    $0 + $20,827 related
    Filer's total
    $0 + $184,473 related

  • LINDA EVANS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINA ROUTHIER

    EXECUTIVE DIRECTOR

    Total calculated
    $135,854
    From this org
    $0
    From related orgs
    $113,998
    Other
    $21,856
    Hours/week
    25 + 25 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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 4B
THE PRESIDENT BEGAN A NEW AGREEMENT STARTING JULY 1, 2019 WHEREBY SHE WILL, ON EACH JUNE 30TH OF HER CONTINUED EMPLOYMENT DURING THE TERM OF THE AGREEMENT, VEST IN A SUPPLEMENTAL RETIREMENT BENEFIT EQUAL TO THE PRESENT VALUE OF A LIFE ANNUITY THAT WILL PROVIDE AN ANNUAL BENEFIT EQUAL TWO PERCENT (2%) OF HER BASE SALARY IN EFFECT ON THE APPLICABLE JUNE 30TH. EACH SUCH VESTED SUPPLEMENTAL BENEFIT SHALL BE PAID TO THE PRESIDENT IN A LUMP SUM WITHIN THIRTY (30) DAYS AFTER THE APPLICABLE JUNE 30TH.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401369349306585

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.