Totals
- Total revenue
- $5,241,331
- Total expenses
- $6,328,792
- Contributions and grants received
- $1,629,431
- Grants paid
- $0
- Program service revenue
- $3,440,085
- Investment income
- $64,203
- Other revenue
- $107,612
- Total assets, end of year
- $7,613,717
- Total liabilities, end of year
- $2,699,624
- Net assets or fund balances, end of year
- $4,914,093
- Program services expenses (Part IX)
- $4,103,291
- Management and general expenses
- $1,697,221
- Fundraising expenses
- $528,280
- Program service expenses (Part III)
- $4,103,291
Program services were 64.8% 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.
-
1e · Government grants (contributions)
$499,479
-
1f · All other contributions, gifts and grants
$1,129,952
-
2a · Program service revenue: Admissions
total $3,136,016 · related or exempt $3,136,016
-
2b · Program service revenue: Concession
total $246,167 · related or exempt $246,167
-
2c · Program service revenue: Tuition
total $54,059 · related or exempt $54,059
-
2d · Program service revenue: Touring
total $3,843 · related or exempt $3,843
-
3 · Investment income
total $41,676 · excluded $41,676
-
6a · Gross rents
real property $26,200
-
6b · Less rental expenses
real property $118,412
-
6c · Rental income or loss
real property -$92,212
-
6d · Net rental income or loss
total -$92,212 · excluded -$92,212
-
7b · Less cost or other basis and sales expenses
other assets -$22,527
-
7c · Gain or loss
other assets $22,527
-
7d · Net gain or loss
total $22,527 · excluded $22,527
-
8a · Fundraising events: gross income
$297,767
-
8b · Fundraising events: direct expenses
$215,148
-
8c · Net income from fundraising events
total $82,619 · excluded $82,619
-
11a · Other revenue: OTHER INCOME
total $117,205 · excluded $117,205
-
11e · Other revenue, total
$117,205
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $425,290 · program services $218,692 · management and general $184,710 · fundraising $21,888
-
7 · Other salaries and wages
total $1,819,152 · program services $638,216 · management and general $912,498 · fundraising $268,438
-
8 · Pension plan contributions
total $21,403 · program services $8,133 · management and general $10,488 · fundraising $2,782
-
9 · Other employee benefits
total $118,892 · program services $41,159 · management and general $60,825 · fundraising $16,908
-
10 · Payroll taxes
total $175,567 · program services $66,715 · management and general $86,028 · fundraising $22,824
-
12 · Advertising and promotion
total $373,412 · program services $356,949 · fundraising $16,463
-
13 · Office expenses
total $51,960 · management and general $49,362 · fundraising $2,598
-
14 · Information technology
total $101,238 · program services $60,743 · management and general $30,371 · fundraising $10,124
-
16 · Occupancy
total $299,640 · program services $191,987 · management and general $71,769 · fundraising $35,884
-
17 · Travel
total $31,289 · program services $31,289
-
19 · Conferences, conventions and meetings
total $19,859 · program services $13,901 · fundraising $5,958
-
20 · Interest
total $52,104 · management and general $52,104
-
22 · Depreciation, depletion and amortization
total $164,218 · program services $82,109 · management and general $82,109
-
23 · Insurance
total $28,218 · program services $22,574 · management and general $2,822 · fundraising $2,822
-
24a · Other expenses: ARTISTIC PRODUCTION
total $1,460,486 · program services $1,460,486
-
24b · Other expenses: BUSINESS OPERATIONS
total $296,446 · program services $163,046 · management and general $118,578 · fundraising $14,822
-
24c · Other expenses: TECHNICAL PRODUCTION
total $273,520 · program services $273,520
-
24d · Other expenses: CONDOMINIUMS
total $190,384 · program services $190,384
-
24e · All other expenses
total $425,714 · program services $283,388 · management and general $35,557 · fundraising $106,769
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,570,473 · end of year $1,119,073
-
2 · Savings and temporary cash investments
beginning of year $2,283,357 · end of year $2,537,498
-
3 · Pledges and grants receivable
beginning of year $347,564 · end of year $312,116
-
4 · Accounts receivable
beginning of year $27,212 · end of year $78,001
-
9 · Prepaid expenses and deferred charges
beginning of year $309,834 · end of year $213,629
-
10a · Land, buildings and equipment: cost or other basis
$5,916,909
-
10b · Land, buildings and equipment: accumulated depreciation
$2,997,616
-
10c · Land, buildings and equipment, net
beginning of year $2,942,118 · end of year $2,919,293
-
12 · Investments: other securities
beginning of year $59,133 · end of year $54,613
-
15 · Other assets
beginning of year $2,907 · end of year $379,494
-
17 · Accounts payable and accrued expenses
beginning of year $348,896 · end of year $402,018
-
19 · Deferred revenue
beginning of year $1,142,890 · end of year $898,495
-
23 · Secured mortgages and notes payable
beginning of year $1,039,820 · end of year $1,013,216
-
24 · Unsecured notes and loans payable
beginning of year $10,980 · end of year $0
-
25 · Other liabilities
beginning of year $115 · end of year $385,895
-
27 · Net assets without donor restrictions
beginning of year $5,366,714 · end of year $4,424,809
-
28 · Net assets with donor restrictions
beginning of year $633,183 · end of year $489,284
Mission and programs · 2022
Mission
The Laguna Playhouse's mission is to enrich lives through the magic of live theatre, to provide educational opportunities for children and adults, and to create experiences that stimulate cultural and social interaction and inspire our community.
Activities or mission (Part I)
To produce theatrical performances & educational programs to the community.
-
Main Stage Theatre Productions: The Laguna Playhouse is the oldest continually operating theatre on the West Coast. It is recognized as one of California's premier resident theatres, performing award-winning live theatre since 1920. Its activities include eight Main Stage productions with over 300 performances year round for a diverse audience of over 100,000 Orange County residents and visitors. The Laguna Playhouse, a 501(c)3 nonprofit, has received numerous artistic and education awards.
Expenses $3,842,093 · Revenue $3,382,183
-
Youth Education Programs: -Conservatory: offering comprehensive, after school, year-long theatre training in a professional setting for talented, aspiring young actors, ages 10-18. Scholarships are available for low-income youth.-Youth Theatre: a nationally recognized series of fully-staged productions of popular stories for family audiences.-Theatre for a New Generation: offers provocative, issue-oriented dramas aimed at teens, parents and educators.-Spring/Summer Workshops: offers youth hands-on experiential learning with theatre professionals.
Expenses $238,576 · Revenue $54,059
-
Youth Education Outreach Program:TheatreReach Bringing Books to Life Is an educational outreach program that supports literacy by performing plays adapted from required books In the California State curriculum and bussing them into the Playhouse for a professional theattrical experience. It serves over 10,000 elementary school students In Southern California each year. TheatreReach Is the only in school performing arts program that addresses California State History and Literature Content Standards for grades K-6.
Expenses $22,622 · Revenue $3,843
As filed on the 2022 return.
Listed in Part VII
-
Scott Armanini
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Harley Bassman
Board Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Heather Anne Chalmers
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Torin J Cunningham MD
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Glenn E Gray
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Lisa Hale
Co-Chair
- Total calculated
- $0
- Hours/week
- 4
-
James Hale
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Joe Hanauer
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Otis Healy
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Gary Jenkins
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Greg and Barbara MacGillivray
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Ilona Martin
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Melinda Masson
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Jared K Mathis
Co-Chair
- Total calculated
- $0
- Hours/week
- 4
-
Jim Mellor
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Heidi Miller
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Justin Myers
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Kate E Phelan-Lowen JD
Vice-Chair
- Total calculated
- $0
- Hours/week
- 4
-
Xiaohong Rose
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Jordy Spiegel
Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Jeff Winston
Board Secretary
- Total calculated
- $0
- Hours/week
- 4
-
David Ellenstein
Artistic Director
- Total calculated
- $162,539
- From this org
- $162,539
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,539
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $162,539
-
Bill Kerlin
Managing Director
- Total calculated
- $100,404
- From this org
- $98,462
- From related orgs
- $0
- Other
- $1,942
- Hours/week
- 40
-
Veltria Roman
CFO
- Total calculated
- $128,955
- From this org
- $124,921
- From related orgs
- $0
- Other
- $4,034
- Hours/week
- 40
-
Ellen Richard
Executive Director (Former)
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Denys Baker
General Manager
- Total calculated
- $161,320
- From this org
- $153,083
- From related orgs
- $0
- Other
- $8,237
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,694
- Bonus
- $13,389
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,237
- Filer's total
- $161,320
-
Teryll Sindell
Director of Development
- Total calculated
- $138,751
- From this org
- $131,178
- From related orgs
- $0
- Other
- $7,573
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $131,178
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,573
- Filer's total
- $138,751
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
- 1a · Discretionary spending account
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349319011
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