Totals
- Total revenue
- $860,330
- Total expenses
- $979,422
- Contributions and grants received
- $733,629
- Grants paid
- $0
- Program service revenue
- $126,701
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $281,685
- Total liabilities, end of year
- $146,163
- Net assets or fund balances, end of year
- $135,522
- Program services expenses (Part IX)
- $670,152
- Management and general expenses
- $160,246
- Fundraising expenses
- $149,024
- Program service expenses (Part III)
- $670,152
Program services were 68.4% 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
$104,298
-
1e · Government grants (contributions)
$237,126
-
1f · All other contributions, gifts and grants
$392,205
-
2a · Program service revenue: BOX OFFICE
total $110,194 · related or exempt $110,194
-
2b · Program service revenue: SERVICES
total $16,507 · related or exempt $16,507
-
8a · Fundraising events: gross income
$48,656
-
8a · Fundraising events: contributions included on line 1c
$104,298
-
8b · Fundraising events: direct expenses
$48,656
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $51,775 · program services $24,334 · management and general $9,837 · fundraising $17,604
-
7 · Other salaries and wages
total $199,742 · program services $86,847 · management and general $77,289 · fundraising $35,606
-
9 · Other employee benefits
total $13,074 · program services $5,779 · management and general $4,529 · fundraising $2,766
-
10 · Payroll taxes
total $21,068 · program services $9,210 · management and general $7,450 · fundraising $4,408
-
11b · Fees: legal
total $16,445 · program services $13,198 · management and general $3,247
-
11c · Fees: accounting
total $12,189 · management and general $12,189
-
11e · Fees: professional fundraising services
total $62,475 · fundraising $62,475
-
12 · Advertising and promotion
total $49,382 · program services $48,997 · management and general $385
-
13 · Office expenses
total $3,435 · program services $1,379 · management and general $1,427 · fundraising $629
-
14 · Information technology
total $9,317 · program services $4,583 · management and general $2,939 · fundraising $1,795
-
16 · Occupancy
total $37,394 · program services $16,530 · management and general $12,953 · fundraising $7,911
-
20 · Interest
total $277 · management and general $277
-
22 · Depreciation, depletion and amortization
total $14,033 · management and general $14,033
-
23 · Insurance
total $4,425 · program services $1,956 · management and general $1,533 · fundraising $936
-
24a · Other expenses: ARTISTS
total $201,469 · program services $201,469
-
24b · Other expenses: PRODUCTION
total $142,157 · program services $141,127 · management and general $1,000 · fundraising $30
-
24c · Other expenses: VENUE
total $58,650 · program services $58,650
-
24d · Other expenses: OUTREACH
total $38,577 · program services $38,577
-
24e · All other expenses
total $43,538 · program services $17,516 · management and general $11,158 · fundraising $14,864
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,174 · end of year $48,126
-
2 · Savings and temporary cash investments
end of year $516
-
4 · Accounts receivable
beginning of year $150,406 · end of year $79,055
-
9 · Prepaid expenses and deferred charges
beginning of year $11,924 · end of year $21,432
-
10a · Land, buildings and equipment: cost or other basis
$152,941
-
10b · Land, buildings and equipment: accumulated depreciation
$22,785
-
10c · Land, buildings and equipment, net
beginning of year $140,189 · end of year $130,156
-
15 · Other assets
beginning of year $2,400 · end of year $2,400
-
17 · Accounts payable and accrued expenses
beginning of year $75,479 · end of year $79,960
-
19 · Deferred revenue
end of year $14,345
-
22 · Loans and payables to officers and key people
end of year $17,000
-
25 · Other liabilities
beginning of year $0 · end of year $34,858
-
27 · Net assets without donor restrictions
beginning of year $210,696 · end of year $95,522
-
28 · Net assets with donor restrictions
beginning of year $43,918 · end of year $40,000
Mission and programs · 2022
Mission
WE MAKE THEATER FROM MUSIC: TRANSFORMING ARTISTS, AUDIENCES, AND COMMUNITY BY DISRUPTING EXPECTATIONS, NOURISHING EMPATHY, STIMULATING INSIGHT, AND DEEPENING THE CONVERSATION.
-
IN SERIES HAD A HUGELY SUCCESSFUL 2022-2023 SEASON, WITH FIVE FULLY PRODUCED MAINSTAGE PRODUCTIONS, EMPLOYING OVER 180 ARTISTS. IN SEPTEMBER 2022 PRESENTED THE NIGHTSONG OF ORPHEUS IN PARTNERSHIP WITH THEATRE NOHGAKU. IN NOVEMBER, IN SERIES MOUNTED AN INNOVATIVE STAGE PRODUCTION OF MOZART'S MASTERPIECE REQUIEM MASS IN COMBINATION WITH MUSIC OF TWO BRILLIANT 20TH CENTURY COMPOSERS, LILI BOULANGER AND CLAUDE VIVIER. IN FEBRUARY 2023, NATHANIEL DETT'S THE ORDERING OF MOSES - CELEBRATED OVER 100 DC BLACK ARTISTS FROM ALL DISCIPLINES, AND INCLUDED WALKING TOURS OF DC NEIGHBORHOODS AND PARTNERSHIPS WITH VARIOUS FAITH COMMUNITIES. IN APRIL OF 2023 PREMIERED A NEW PRODUCTION OF COMPOSER JOHN ADAMS AND POET JUNE JORDAN'S SEMINAL COLLABORATION, I WAS LOOKING AT THE CEILING AND THEN I SAW THE SKY. IN SERIES FINAL PRODUCTION, CHUCK AND EVA, CELEBRATED DC MUSIC LEGEND CHUCK BROWN WITH A PROGRAM INCLUDING DC JAZZ ARTISTS AT THE TRUE REFORMER HALL. ALL PRODUCTIONS THIS SEASON PLAYED TO SOLD-OUT AUDIENCES. THE SEASON INCLUDED PERFORMANCES IN ALL 8 WASHINGTON, DC WARDS AND BALTIMORE, MD, AND OVER A DOZEN ADDITIONAL OUTREACH FREE ACTIVITIES, AS WELL AS FREE FILM SCREENINGS, COMMUNITY WORKSHOPS, AND FIELDTRIP PERFORMANCES. WE ALSO PRODUCED A NUMBER OF DIGITAL WORKS USING DC ARTISTS AND FILMMAKERS, MAINTAINING OUR DIGITAL FOOTPRINT FOLLOWING THE COVID-19 PANDEMIC.
Expenses $670,152 · Revenue $126,701
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Timothy NelsonTIMOTHY NELSON
ARTISTIC DIRECTOR
- Total calculated
- $57,225
- From this org
- $57,225
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janet FarrellJANET FARRELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Anna D MoralesANNA D MORALES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Larry HuffmanLARRY HUFFMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jack VenturaJACK VENTURA
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ira BartfieldIRA BARTFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John Fitzgerald LopezJOHN FITZGERALD LOPEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katie DoughertyKATIE DOUGHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon MoutonSHANNON MOUTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan SavadaALAN SAVADA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sultan ShakirSULTAN SHAKIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pauline ThompsonPAULINE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stanley ThurstonSTANLEY THURSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie Van BlarcomJULIE VAN BLARCOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marjorie RosnerMARJORIE ROSNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jocelyn UlrichJOCELYN ULRICH
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411099349300931
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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