Totals
- Total revenue
- $313,123
- Total expenses
- $297,743
- Contributions and grants received
- $67,645
- Grants paid
- $2,755
- Program service revenue
- $198,026
- Investment income
- $0
- Other revenue
- $47,452
- Total assets, end of year
- $680,801
- Total liabilities, end of year
- $99,417
- Net assets or fund balances, end of year
- $581,384
- Program services expenses (Part IX)
- $238,832
- Management and general expenses
- $38,745
- Fundraising expenses
- $20,166
- Program service expenses (Part III)
- $238,832
Program services were 80.2% 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.
-
1f · All other contributions, gifts and grants
$67,645
-
2a · Program service revenue: PRODUCTION INCOME
total $136,980 · related or exempt $136,980
-
2b · Program service revenue: JUNIOR THEATER FESTIVA
total $43,946 · related or exempt $43,946
-
2c · Program service revenue: EDUCATION
total $17,100 · related or exempt $17,100
-
6a · Gross rents
personal property $34,414
-
6b · Less rental expenses
personal property $4,658
-
6c · Rental income or loss
personal property $29,756
-
6d · Net rental income or loss
total $29,756 · excluded $29,756
-
8a · Fundraising events: gross income
$22,510
-
8b · Fundraising events: direct expenses
$11,230
-
8c · Net income from fundraising events
total $11,280 · excluded $11,280
-
11a · Other revenue: PLAYBILL ADVERTISERS
total $6,268 · excluded $6,268
-
11b · Other revenue: MISCELLANEOUS INCOME
total $148 · excluded $148
-
11e · Other revenue, total
$6,416
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,755 · program services $2,755
-
5 · Compensation of officers, directors and key employees
total $60,500 · program services $20,167 · management and general $20,167 · fundraising $20,166
-
11c · Fees: accounting
total $1,425 · management and general $1,425
-
11g · Fees: other
total $69,578 · program services $69,578
-
12 · Advertising and promotion
total $127 · program services $127
-
13 · Office expenses
total $9,734 · management and general $9,734
-
14 · Information technology
total $2,813 · management and general $2,813
-
16 · Occupancy
total $10,361 · program services $10,361
-
20 · Interest
total $1,298 · management and general $1,298
-
22 · Depreciation, depletion and amortization
total $21,496 · program services $21,496
-
23 · Insurance
total $3,308 · management and general $3,308
-
24a · Other expenses: PRODUCTION COSTS
total $62,625 · program services $62,625
-
24b · Other expenses: JUNIOR THEATER
total $43,809 · program services $43,809
-
24c · Other expenses: EQUIPMENT
total $4,098 · program services $4,098
-
24d · Other expenses: MISCELLANEOUS
total $2,299 · program services $2,299
-
24e · All other expenses
total $1,517 · program services $1,517
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $72,313 · end of year $89,327
-
10a · Land, buildings and equipment: cost or other basis
$639,470
-
10b · Land, buildings and equipment: accumulated depreciation
$47,996
-
10c · Land, buildings and equipment, net
beginning of year $609,295 · end of year $591,474
-
17 · Accounts payable and accrued expenses
beginning of year $41,402 · end of year $40,000
-
19 · Deferred revenue
beginning of year $16,291 · end of year $24,087
-
23 · Secured mortgages and notes payable
beginning of year $52,629 · end of year $31,607
-
25 · Other liabilities
beginning of year $5,282 · end of year $3,723
-
27 · Net assets without donor restrictions
beginning of year $566,004 · end of year $562,917
-
28 · Net assets with donor restrictions
end of year $18,467
Mission and programs · 2022
Mission
TO ENRICH THE LIVES OF CHILDREN AND THEIR FAMILIES BY PROVIDING QUALITY THEATER EDUCATION AND PERFORMANCE OPPORTUNITIES.
-
THREE LOCAL THEATER PRODUCTIONS, INCLUDING YOUTH AGES 4-18.
Expenses $135,845 · Revenue $136,980
-
JUNIOR THEATER FESTIVAL TEAM.
Expenses $95,031 · Revenue $43,946
-
EDUCATION CLASSES AND EVENTS.
Expenses $7,956 · Grants $2,755 · Revenue $17,100
As filed on the 2022 return.
Listed in Part VII
-
Martin SchallerMARTIN SCHALLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan BrownSUSAN BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff BrandenburgJEFF BRANDENBURG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Denise KitzerowDENISE KITZEROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Ginger Van EllsGINGER VAN ELLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jonathan MedendorpJONATHAN MEDENDORP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen RohrerKAREN ROHRER
EXECUTIVE DIRECTOR
- Total calculated
- $60,500
- From this org
- $60,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Doug OdellDOUG ODELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John IannitelloJOHN IANNITELLO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Eric NyczERIC NYCZ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Richard LadwigRICHARD LADWIG
SECRETARY
- 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
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342709349301224
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