Totals
- Total revenue
- $8,324,132
- Total expenses
- $4,705,156
- Contributions and grants received
- $6,461,197
- Grants paid
- $0
- Program service revenue
- $2,081,878
- Investment income
- -$301,917
- Other revenue
- $82,974
- Total assets, end of year
- $25,224,515
- Total liabilities, end of year
- $3,085,348
- Net assets or fund balances, end of year
- $22,139,167
- Program services expenses (Part IX)
- $3,779,612
- Management and general expenses
- $618,662
- Fundraising expenses
- $306,882
- Program service expenses (Part III)
- $3,779,612
Program services were 80.3% 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.
-
1c · Fundraising events
$919,540
-
1e · Government grants (contributions)
$49,687
-
1f · All other contributions, gifts and grants
$5,491,970
-
1g · Noncash contributions included above
$6,608
-
2a · Program service revenue: PLAYS AND MUSICALS
total $2,035,538 · related or exempt $2,035,538
-
2b · Program service revenue: PROGRAM AD SALES
total $39,800 · unrelated business $39,800
-
2c · Program service revenue: MEMBERSHIP DUES
total $6,540 · related or exempt $6,540
-
3 · Investment income
total $120,283 · excluded $120,283
-
7a · Gross sales of assets other than inventory
securities $422,198
-
7b · Less cost or other basis and sales expenses
securities $844,398
-
7c · Gain or loss
securities -$422,200
-
7d · Net gain or loss
total -$422,200 · excluded -$422,200
-
8a · Fundraising events: gross income
$58,000
-
8a · Fundraising events: contributions included on line 1c
$919,540
-
8b · Fundraising events: direct expenses
$79,051
-
8c · Net income from fundraising events
total -$21,051 · excluded -$21,051
-
10a · Gross sales of inventory
$85,609
-
10b · Cost of goods sold
$45,791
-
10c · Net income from sales of inventory
total $39,818 · excluded $39,818
-
11a · Other revenue: EMPLOYEE RETENTION CREDIT
total $64,207 · excluded $64,207
-
11e · Other revenue, total
$64,207
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $286,894 · program services $140,099 · management and general $126,781 · fundraising $20,014
-
7 · Other salaries and wages
total $1,431,444 · program services $1,062,737 · management and general $216,887 · fundraising $151,820
-
8 · Pension plan contributions
total $13,360 · program services $9,352 · management and general $2,672 · fundraising $1,336
-
9 · Other employee benefits
total $282,541 · program services $197,779 · management and general $56,508 · fundraising $28,254
-
10 · Payroll taxes
total $125,194 · program services $87,636 · management and general $25,039 · fundraising $12,519
-
11b · Fees: legal
total $19,708 · program services $14,781 · management and general $3,942 · fundraising $985
-
11c · Fees: accounting
total $22,000 · program services $16,500 · management and general $4,400 · fundraising $1,100
-
11g · Fees: other
total $62,046 · program services $33,025 · management and general $24,303 · fundraising $4,718
-
12 · Advertising and promotion
total $235,029 · program services $194,282 · management and general $40,747
-
13 · Office expenses
total $197,906 · program services $160,774 · management and general $29,739 · fundraising $7,393
-
14 · Information technology
total $47,054 · program services $35,290 · management and general $9,411 · fundraising $2,353
-
15 · Royalties
total $121,016 · program services $121,016
-
16 · Occupancy
total $267,800 · program services $214,935 · management and general $39,649 · fundraising $13,216
-
17 · Travel
total $7,780 · program services $5,835 · management and general $1,556 · fundraising $389
-
19 · Conferences, conventions and meetings
total $61,411 · program services $5,327 · management and general $1,726 · fundraising $54,358
-
22 · Depreciation, depletion and amortization
total $287,837 · program services $282,080 · management and general $5,757
-
23 · Insurance
total $63,519 · program services $50,815 · management and general $6,352 · fundraising $6,352
-
24a · Other expenses: PRODUCTION COSTS
total $828,974 · program services $828,974
-
24b · Other expenses: TICKET EXPENSE
total $150,647 · program services $150,647
-
24c · Other expenses: BOARD EXPENSES
total $59,593 · program services $44,695 · management and general $14,898
-
24d · Other expenses: EDUCATION
total $58,178 · program services $58,178
-
24e · All other expenses
total $75,225 · program services $64,855 · management and general $8,295 · fundraising $2,075
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $600 · end of year $18,786
-
2 · Savings and temporary cash investments
beginning of year $3,788,683 · end of year $9,472,028
-
3 · Pledges and grants receivable
beginning of year $3,817,188 · end of year $3,549,457
-
4 · Accounts receivable
beginning of year $442,040 · end of year $245,361
-
9 · Prepaid expenses and deferred charges
beginning of year $215,723 · end of year $182,763
-
10a · Land, buildings and equipment: cost or other basis
$8,708,481
-
10b · Land, buildings and equipment: accumulated depreciation
$3,985,959
-
10c · Land, buildings and equipment, net
beginning of year $3,887,550 · end of year $4,722,522
-
12 · Investments: other securities
beginning of year $8,670,023 · end of year $5,385,215
-
15 · Other assets
beginning of year $1,756,049 · end of year $1,648,383
-
17 · Accounts payable and accrued expenses
beginning of year $109,720 · end of year $798,971
-
19 · Deferred revenue
beginning of year $663,137 · end of year $785,209
-
25 · Other liabilities
beginning of year $0 · end of year $1,501,168
-
27 · Net assets without donor restrictions
beginning of year $4,543,651 · end of year $3,879,252
-
28 · Net assets with donor restrictions
beginning of year $17,261,348 · end of year $18,259,915
Mission and programs · 2022
Mission
TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE, PROVIDING A CULTURAL HUB THAT LEADS A SHIFT IN THE NATIONAL PERCEPTION OF HOW THEATRES CAN IMPACT THEIR COMMUNITIES.
Activities or mission (Part I)
THE NAPLES PLAYERS MISSION IS TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE.
-
MAINSTAGE - THE MAINSTAGE IS THE LARGEST SPACE, PROSCENIUM STYLE, AND USED TO PRESENT MUSICALS, PLAYS, CONCERTS, AND LECTURES; AS WELL AS USED FOR THE PRESENTATION OF YOUTH PRODUCTIONS, CLASSES, AND PROGRAMS FOR CHILDREN INVOLVED IN THE EDUCATION PROGRAM. IT IS MADE AVAILABLE FOR COMMUNITY RENTAL ON DATES THAT IT IS NOT IN-USE BY THE NAPLES PLAYERS.
Expenses $2,696,855 · Revenue $1,393,729
-
STUDIO THEATRE - THE STUDIO THEATRE IS A FLEXIBLE PERFORMANCE SPACE USED TO PRESENT INTIMATE MUSICALS, PLAYS, AND LECTURES; AS WELL AS USED FOR THE PRESENTATION OF YOUTH PRODUCTIONS, CLASSES, AND PROGRAMS FOR CHILDREN INVOLVED IN THE EDUCATION PROGRAM. IT ALSO HOSTS THE READER'S THEATRE.
Expenses $543,714 · Revenue $294,344
-
EDUCATION & OUTREACH:EDUCATION INCLUDES BOTH THE YOUTH THEATRE PROGRAM KNOWN AS KIDZACT AND ADULT EDUCATION CLASSES WHICH FOCUS ON ARTISTIC EXPRESSION & PROCESS, INDIVIDUAL VOICE, BODY AWARENESS, COMMUNICATION STYLES, DANCE AND MUSIC. OUTREACH ENCOMPASSES A "WELLNESS THROUGH THE ARTS" PROGRAM UTILIZING THERAPEUTIC PROCESSES TO ALLOW EXPRESS, ARTS ACCESS, AND DEVELOPMENT OF CHILDREN AND ADULTS WITH A RANGE OF DISABILITIES INCLUDING, BUT NOT LIMITED TO: AUTISM, SENSORY PROCESSING DISORDERS, PARKINSON'S, ALZHEIMER'S, ANXIETY & DEPRESSION, AND MORE.
Expenses $539,043 · Revenue $354,005
As filed on the 2022 return.
Listed in Part VII
-
Bryce AlexanderBRYCE ALEXANDER
EXECUTIVE DIRECTOR
- Total calculated
- $178,778
- From this org
- $147,316
- From related orgs
- $0
- Other
- $31,462
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,316
- Bonus
- $0
- Other
- $0
- Deferred
- $7,977
- Nontaxable benefits
- $23,485
- Filer's total
- $178,778
-
Doren DanisDOREN DANIS
CHIEF FINANCIAL OFFICER
- Total calculated
- $64,590
- From this org
- $48,458
- From related orgs
- $0
- Other
- $16,132
- Hours/week
- 40
-
Peggy MonsonPEGGY MONSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Alyssa HaneyALYSSA HANEY
EXECUTIVE VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Robert W UekROBERT W UEK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Otto ImmelOTTO IMMEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Ted BillTED BILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Devereau Dede BrownleeDEVEREAU DEDE BROWNLEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis GlassDENNIS GLASS
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bruce GraevBRUCE GRAEV
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin Bache GrayROBIN BACHE GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan JaffeALAN JAFFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry LibbyTERRY LIBBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth PetrunoffBETH PETRUNOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia PollokPATRICIA POLLOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelley Geraghty PriceKELLEY GERAGHTY PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy RibordyNANCY RIBORDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy WoolfNANCY WOOLF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kat ZagelKAT ZAGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440759349300714
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