Totals
- Total revenue
- $724,762
- Total expenses
- $610,663
- Contributions and grants received
- $427,137
- Grants paid
- $0
- Program service revenue
- $267,147
- Investment income
- $14,876
- Other revenue
- $15,602
- Total assets, end of year
- $3,169,827
- Total liabilities, end of year
- $74,621
- Net assets or fund balances, end of year
- $3,095,206
- Program services expenses (Part IX)
- $610,663
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $610,663
Program services were 100.0% 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
$26,370
-
1e · Government grants (contributions)
$214,777
-
1f · All other contributions, gifts and grants
$185,990
-
2a · Program service revenue: THEATRE PRODUCTION INCOME
total $267,147 · unrelated business $0 · excluded $0
-
3 · Investment income
total $14,876 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$26,370
-
8a · Fundraising events: contributions included on line 1c
$26,370
-
8b · Fundraising events: direct expenses
$10,768
-
8c · Net income from fundraising events
total $15,602 · unrelated business $0 · excluded $15,602
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $32,424 · program services $32,424 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $3,417 · program services $3,417 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $16,321 · program services $16,321 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $17,372 · program services $17,372 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11f · Fees: investment management
total $3,534 · program services $3,534 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $22,076 · program services $22,076 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $36,617 · program services $36,617 · management and general $0 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $56,395 · program services $56,395 · management and general $0 · fundraising $0
-
23 · Insurance
total $18,825 · program services $18,825 · management and general $0 · fundraising $0
-
24a · Other expenses: DUES, PUBLICATIONS AND EDUCATION
total $2,669 · program services $2,669 · management and general $0 · fundraising $0
-
24b · Other expenses: PRODUCTION EXPENSES
total $398,116 · program services $398,116 · management and general $0 · fundraising $0
-
24c · Other expenses: ENTERTAINMENT
total $2,897 · program services $2,897 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,046,390 · end of year $870,008
-
2 · Savings and temporary cash investments
end of year $295,937
-
4 · Accounts receivable
beginning of year $18,155 · end of year $12,739
-
9 · Prepaid expenses and deferred charges
beginning of year $8,060 · end of year $39,209
-
10a · Land, buildings and equipment: cost or other basis
$2,161,366
-
10b · Land, buildings and equipment: accumulated depreciation
$561,836
-
10c · Land, buildings and equipment, net
beginning of year $1,655,925 · end of year $1,599,530
-
11 · Investments: publicly traded securities
beginning of year $320,113 · end of year $352,404
-
17 · Accounts payable and accrued expenses
beginning of year $7,746 · end of year $14,804
-
19 · Deferred revenue
beginning of year $61,516 · end of year $59,817
-
27 · Net assets without donor restrictions
beginning of year $2,979,381 · end of year $3,095,206
Mission and programs · 2022
Mission
EDUCATION THE THEATRE IS A NOT-FOR-PROFIT, RESIDENT AND TOURING EDUCATIONAL AND ENTERTAINMENT RESOURCE FOR YOUNG AUDIENCES AND FAMILIES. WE PROVIDE ENHANCED LEARNING, GROWTH AND CIVIC
-
LIVE THEATRE ENTERTAINMENT
Expenses $610,663 · Revenue $724,762
As filed on the 2022 return.
Listed in Part VII
-
Tim PappTIM PAPP
BD PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Louis SukieLOUIS SUKIE
BD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Donald BakerDONALD BAKER
SECRETARY-TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Martha BidlingmyerMARTHA BIDLINGMYER
BD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Catherine BulgrinCATHERINE BULGRIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Jason OndrusJASON ONDRUS
BD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Edward FlanaganEDWARD FLANAGAN
BD MEMBER
- Total calculated
- $0
- Hours/week
- 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 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202401369349306270
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