Totals
- Total revenue
- $318,382
- Total expenses
- $316,984
- Contributions and grants received
- $325,494
- Grants paid
- $0
- Program service revenue
- $66,839
- Investment income
- -$69,061
- Other revenue
- -$4,890
- Total assets, end of year
- $1,683,734
- Total liabilities, end of year
- $703,260
- Net assets or fund balances, end of year
- $980,474
- Program services expenses (Part IX)
- $142,154
- Management and general expenses
- $164,822
- Fundraising expenses
- $10,008
- Program service expenses (Part III)
- $142,154
Program services were 44.8% 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)
$101,812
-
1f · All other contributions, gifts and grants
$223,682
-
2a · Program service revenue: THEATRE ADMISSIONS
total $62,628 · related or exempt $62,628
-
2b · Program service revenue: THEATRE CAMP TUITION
total $4,061 · related or exempt $4,061
-
2c · Program service revenue: THEATRE SPONSORSHIPS
total $150 · related or exempt $150
-
3 · Investment income
total -$73,610 · related or exempt -$73,610
-
6a · Gross rents
real property $27,408
-
6b · Less rental expenses
real property $54,291
-
6c · Rental income or loss
real property -$26,883
-
6d · Net rental income or loss
total -$26,883 · related or exempt -$26,883
-
7a · Gross sales of assets other than inventory
securities $14,101
-
7b · Less cost or other basis and sales expenses
securities $9,552
-
7c · Gain or loss
securities $4,549
-
7d · Net gain or loss
total $4,549 · related or exempt $4,549
-
8a · Fundraising events: gross income
$19,213
-
8c · Net income from fundraising events
total $19,213
-
9a · Gaming: gross income
$1,520
-
9c · Net income from gaming
total $1,520 · excluded $1,520
-
10a · Gross sales of inventory
$1,010
-
10c · Net income from sales of inventory
total $1,010 · related or exempt $1,010
-
11a · Other revenue: USE OF FACILITIES
total $250 · related or exempt $250
-
11e · Other revenue, total
$250
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $104,560 · program services $42,060 · management and general $62,500
-
9 · Other employee benefits
total $18,421 · management and general $18,421
-
10 · Payroll taxes
total $8,966 · management and general $8,966
-
11c · Fees: accounting
total $4,188 · management and general $4,188
-
11f · Fees: investment management
total $1,346 · management and general $1,346
-
11g · Fees: other
total $14,950 · program services $14,950
-
12 · Advertising and promotion
total $12,359 · program services $10,134 · management and general $1,500 · fundraising $725
-
13 · Office expenses
total $11,493 · management and general $6,427 · fundraising $5,066
-
14 · Information technology
total $7,333 · management and general $7,333
-
16 · Occupancy
total $15,854 · management and general $15,854
-
19 · Conferences, conventions and meetings
total $2,242 · fundraising $2,242
-
20 · Interest
total $11,300 · management and general $11,300
-
22 · Depreciation, depletion and amortization
total $7,389 · management and general $7,389
-
23 · Insurance
total $15,735 · management and general $15,735
-
24a · Other expenses: PRODUCTION COSTS
total $76,625 · program services $75,010 · fundraising $1,615
-
24b · Other expenses: BANK & CREDIT CARD FEES
total $2,279 · management and general $2,279
-
24c · Other expenses: DUES, PERMITS, SUBSCRIPTI
total $1,545 · management and general $1,545
-
24d · Other expenses: WEBSITE PORTAL
total $360 · fundraising $360
-
24e · All other expenses
total $39 · management and general $39
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $211,072 · end of year $270,628
-
2 · Savings and temporary cash investments
beginning of year $10,023 · end of year $20,953
-
10a · Land, buildings and equipment: cost or other basis
$1,383,692
-
10b · Land, buildings and equipment: accumulated depreciation
$346,789
-
10c · Land, buildings and equipment, net
beginning of year $1,017,145 · end of year $1,036,903
-
11 · Investments: publicly traded securities
beginning of year $446,373 · end of year $355,035
-
15 · Other assets
beginning of year $215 · end of year $215
-
17 · Accounts payable and accrued expenses
beginning of year $819 · end of year $2,272
-
23 · Secured mortgages and notes payable
beginning of year $636,650 · end of year $634,363
-
24 · Unsecured notes and loans payable
beginning of year $68,281 · end of year $63,625
-
25 · Other liabilities
end of year $3,000
-
27 · Net assets without donor restrictions
beginning of year $958,380 · end of year $980,474
-
28 · Net assets with donor restrictions
beginning of year $20,698
Mission and programs · 2022
Mission
PENDRAGON THEATRE IS AN ENSEMBLE OF ARTISTS, BASED IN THE ADIRONDACKS, DEDICATED TO PRESERVING THE VITALITY AND ENHANCING THE QUALITY OF PROFESSIONAL THEATRE THROUGH YEAR-ROUND PERFORMANCE AND EDUCATION PROGRAMS.
Activities or mission (Part I)
TO STIMULATE AND PROMOTE THE APPRECIATION OF MUSIC, THEATRE, DRAMA, DESIGN, PAITING, PHOTOGRAPHY AND THE ARTS BY PLAYS, LECTURES, PERFORMANCES AND DEMONSTRATIONS.
-
TO STIMULATE AND PROMOTE THE APPRECIATION OF MUSIC, THEATRE, DRAMA, DESIGN, PAITING, PHOTOGRAPHY AND THE ARTS BY PLAYS, LECTURES, PERFORMANCES AND DEMONSTRATIONS.
Expenses $142,154
As filed on the 2022 return.
Listed in Part VII
-
Brunette KellyBRUNETTE KELLY
SECRETARY
- Total calculated
- $0
-
Collier JessicaCOLLIER JESSICA
BOARD MEMBER
- Total calculated
- $0
-
Dwyer BarbaraDWYER BARBARA
TREASURER
- Total calculated
- $0
-
Leifheit ChristopherLEIFHEIT CHRISTOPHER
PRESIDENT
- Total calculated
- $0
-
Little MelindaLITTLE MELINDA
VICE PRESIDE
- Total calculated
- $0
-
Marocco JosephMAROCCO JOSEPH
SECRETARY
- Total calculated
- $0
-
Meissner LukeMEISSNER LUKE
BOARD MEMBER
- Total calculated
- $0
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
- 15 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331359349315503
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.