Totals
- Total revenue
- $6,762,870
- Total expenses
- $8,057,905
- Contributions and grants received
- $3,622,047
- Grants paid
- $0
- Program service revenue
- $2,910,138
- Investment income
- $241,791
- Other revenue
- -$11,106
- Total assets, end of year
- $9,383,755
- Total liabilities, end of year
- $4,812,361
- Net assets or fund balances, end of year
- $4,571,394
- Program services expenses (Part IX)
- $6,069,407
- Management and general expenses
- $1,268,646
- Fundraising expenses
- $719,852
- Program service expenses (Part III)
- $6,069,407
Program services were 75.3% 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
$141,400
-
1e · Government grants (contributions)
$1,495,742
-
1f · All other contributions, gifts and grants
$1,984,905
-
1g · Noncash contributions included above
$295,710
-
2a · Program service revenue: TICKET SALES
total $2,434,758 · related or exempt $2,434,758
-
2b · Program service revenue: TUITION
total $316,218 · related or exempt $316,218
-
2c · Program service revenue: CONCESSION SALES
total $140,488 · related or exempt $140,488
-
2d · Program service revenue: FACILITY RENTAL
total $18,674 · related or exempt $18,674
-
3 · Investment income
total $25,196 · excluded $25,196
-
7a · Gross sales of assets other than inventory
securities $1,973,438
-
7b · Less cost or other basis and sales expenses
securities $1,756,843
-
7c · Gain or loss
securities $216,595
-
7d · Net gain or loss
total $216,595 · excluded $216,595
-
8a · Fundraising events: gross income
$256,817
-
8a · Fundraising events: contributions included on line 1c
$141,400
-
8b · Fundraising events: direct expenses
$273,527
-
8c · Net income from fundraising events
total -$16,710 · excluded -$16,710
-
11a · Other revenue: MISCELLANEOUS
total $5,604 · excluded $5,604
-
11e · Other revenue, total
$5,604
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $513,355 · program services $340,765 · management and general $103,178 · fundraising $69,412
-
7 · Other salaries and wages
total $3,545,842 · program services $2,796,015 · management and general $470,516 · fundraising $279,311
-
8 · Pension plan contributions
total $94,031 · program services $74,234 · management and general $12,430 · fundraising $7,367
-
9 · Other employee benefits
total $327,651 · program services $260,570 · management and general $42,104 · fundraising $24,977
-
10 · Payroll taxes
total $293,018 · program services $227,017 · management and general $41,082 · fundraising $24,919
-
11c · Fees: accounting
total $136,234 · management and general $136,234
-
11f · Fees: investment management
total $12,401 · management and general $12,401
-
12 · Advertising and promotion
total $279,561 · program services $247,316 · management and general $17,179 · fundraising $15,066
-
13 · Office expenses
total $242,943 · program services $199,993 · management and general $35,047 · fundraising $7,903
-
14 · Information technology
total $101,983 · program services $156 · management and general $101,827
-
15 · Royalties
total $185,156 · program services $185,156
-
16 · Occupancy
total $296,072 · program services $247,590 · management and general $41,454 · fundraising $7,028
-
17 · Travel
total $244,656 · program services $197,484 · management and general $41,170 · fundraising $6,002
-
19 · Conferences, conventions and meetings
total $35,340 · program services $24,599 · management and general $9,911 · fundraising $830
-
20 · Interest
total $193,524 · management and general $23,123 · fundraising $170,401
-
22 · Depreciation, depletion and amortization
total $650,290 · program services $565,753 · management and general $32,515 · fundraising $52,022
-
23 · Insurance
total $47,336 · program services $32,856 · management and general $13,238 · fundraising $1,242
-
24a · Other expenses: PRODUCTION COSTS
total $413,004 · program services $368,434 · management and general $3,073 · fundraising $41,497
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $227,706 · program services $157,669 · management and general $63,774 · fundraising $6,263
-
24c · Other expenses: CREDIT CARD PROC. FEES
total $140,602 · program services $97,593 · management and general $39,321 · fundraising $3,688
-
24d · Other expenses: CONCESSIONS EXPENSES
total $47,486 · program services $32,960 · management and general $13,280 · fundraising $1,246
-
24e · All other expenses
total $29,714 · program services $13,247 · management and general $15,789 · fundraising $678
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $179,174 · end of year $353,824
-
2 · Savings and temporary cash investments
beginning of year $227,977 · end of year $118,043
-
3 · Pledges and grants receivable
beginning of year $1,769,030 · end of year $904,820
-
4 · Accounts receivable
beginning of year $36,354 · end of year $67,634
-
9 · Prepaid expenses and deferred charges
beginning of year $224,562 · end of year $172,870
-
10a · Land, buildings and equipment: cost or other basis
$10,446,240
-
10b · Land, buildings and equipment: accumulated depreciation
$3,721,291
-
10c · Land, buildings and equipment, net
beginning of year $7,164,316 · end of year $6,724,949
-
11 · Investments: publicly traded securities
beginning of year $951,763 · end of year $1,001,987
-
15 · Other assets
beginning of year $38,858 · end of year $39,628
-
17 · Accounts payable and accrued expenses
beginning of year $244,654 · end of year $394,049
-
19 · Deferred revenue
beginning of year $712,605 · end of year $940,139
-
23 · Secured mortgages and notes payable
beginning of year $3,387,903 · end of year $3,478,173
-
27 · Net assets without donor restrictions
beginning of year $5,286,592 · end of year $3,843,187
-
28 · Net assets with donor restrictions
beginning of year $960,280 · end of year $728,207
Mission and programs · 2022
Mission
ROUND HOUSE IS A THEATRE FOR EVERYONE. WE ENRICH OUR COMMUNITY THROUGH BOLD, OUTSTANDING THEATRICAL AND EDUCATIONAL EXPERIENCES THAT INSPIRE EMPATHY AND DEMAND CONVERSATION.
Activities or mission (Part I)
ROUND HOUSE IS A THEATRE FOR EVERYONE.
-
PERFORMANCE: ROUND HOUSE IS ONE OF THE LEADING PROFESSIONAL THEATRES IN THE WASHINGTON, DC METROPOLITAN AREA. WE REGULARLY PRODUCE A SEASON OF NEW PLAYS, MODERN CLASSICS AND MUSICALS AT OUR THEATRE IN BETHESDA. IN THE 2022-2023 SEASON, ROUND HOUSE WELCOMED MORE THAN 65,000 PATRONS AND STUDENTS TO OUR PRODUCTIONS VIA LIVE PERFORMANCE AND STREAMING SERVICES. ROUND HOUSE PRODUCED TWO WORLD PREMIERE PLAYS AS PART OF OUR MAINSTAGE SEASON AND PRESENTED FIVE WORKSHOP READINGS OF NEW WORKS. ADDITIONALLY, ROUND HOUSE COMMISSIONED NEW PLAYS FROM THREE ARTISTS AS PART OF OUR EQUAL PLAY INITIATIVE.
Expenses $5,323,096 · Revenue $2,593,920
-
EDUCATION: IN 2022-2023 ROUND SERVED MORE THAN 7,000 STUDENTS OF ALL AGES THROUGH VIRTUAL AND LIVE PROGRAMS IN OUR EDUCATION CENTER, OUR BETHESDA THEATRE, AND SCHOOLS THROUGH MONTGOMERY COUNTY. OUR PLAY IT FORWARD INITIATIVE INCLUDES: THE TEEN PERFORMANCE COMPANY - A PROGRAM THAT PROVIDES HIGH SCHOOL STUDENTS WITH TRAINING AND MENTORSHIP BY RHT ARTISTS AND CULMINATES IN THE SARAH METZGER MEMORIAL PLAY, WHICH IS DIRECTED, DESIGNED, AND PERFORMED BY TPC MEMBERS; APPRENTICESHIPS AND INTERNSHIPS; AND FREE PLAY -FREE TICKETS TO ANY STUDENT AGE 13 THROUGH COLLEGE FOR ANY SHOW. ADDITIONAL PROGRAMS INCLUDE: SUMMER CAMP FOR STUDENTS IN GRADES K-12; DAYS OFF! PLAY IN A DAY; CLASSES FOR YOUTH, TEENS, ADULTS, AND SENIORS; AND STUDENT MATINEES.
Expenses $746,311 · Revenue $316,218
As filed on the 2022 return.
Listed in Part VII
-
Douglas BibbyDOUGLAS BIBBY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Linda RavdinLINDA RAVDIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Leslie GrizzardLESLIE GRIZZARD
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Amy SelcoAMY SELCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Eric ColchamiroERIC COLCHAMIRO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stephanie DesibourSTEPHANIE DESIBOUR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mitchell DuplerMITCHELL DUPLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Clare EvansCLARE EVANS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Susan GibsonSUSAN GIBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jay HammerJAY HAMMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael HeintzMICHAEL HEINTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Rafael HernandezRAFAEL HERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michele JawandoMICHELE JAWANDO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Daniel KaplanDANIEL KAPLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Neil KerwinNEIL KERWIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nancy KoppNANCY KOPP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Elaine Kotell BinderELAINE KOTELL BINDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Debra Kraft LiberatoreDEBRA KRAFT LIBERATORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Veena KutlerVEENA KUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joy LewisJOY LEWIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen MatthewsKATHLEEN MATTHEWS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Meka ParkerMEKA PARKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mark ShugollMARK SHUGOLL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
David H SmithDAVID H SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nina WeisbrothNINA WEISBROTH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Judy ZicklerJUDY ZICKLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ryan RiletteRYAN RILETTE
ARTISTIC DIRECTOR
- Total calculated
- $247,717
- From this org
- $217,000
- From related orgs
- $0
- Other
- $30,717
- Hours/week
- 48
Schedule J breakdown matched by us
- Base
- $205,000
- Bonus
- $12,000
- Other
- $0
- Deferred
- $6,510
- Nontaxable benefits
- $24,207
- Filer's total
- $247,717
-
Ed ZakreskiED ZAKRESKI
MANAGING DIRECTOR
- Total calculated
- $255,984
- From this org
- $217,000
- From related orgs
- $0
- Other
- $38,984
- Hours/week
- 48
Schedule J breakdown matched by us
- Base
- $205,000
- Bonus
- $12,000
- Other
- $0
- Deferred
- $6,510
- Nontaxable benefits
- $32,474
- Filer's total
- $255,984
-
Veronica KannanVERONICA KANNAN
DIRECTOR OF DEVELOPMENT
- Total calculated
- $112,487
- From this org
- $103,100
- From related orgs
- $0
- Other
- $9,387
- Hours/week
- 40
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 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE FOLLOWING EMPLOYEES RECEIVED BONUS PAYMENTS: - ED ZAKRESKI $12,000 - RYAN RILETTE $12,000 - VERONICA KANNAN $2,000
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
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410529349301751
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