Totals
- Total revenue
- $3,962,513
- Total expenses
- $2,879,436
- Contributions and grants received
- $2,976,908
- Grants paid
- $0
- Program service revenue
- $813,045
- Investment income
- $167,524
- Other revenue
- $5,036
- Total assets, end of year
- $28,791,336
- Total liabilities, end of year
- $5,336,761
- Net assets or fund balances, end of year
- $23,454,575
- Program services expenses (Part IX)
- $2,288,313
- Management and general expenses
- $388,287
- Fundraising expenses
- $202,836
- Program service expenses (Part III)
- $2,288,313
Program services were 79.5% 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
$2,976,908
-
1g · Noncash contributions included above
$8,494
-
2a · Program service revenue: PLAYS AND MUSICALS
total $767,545 · related or exempt $767,545
-
2b · Program service revenue: PROGRAM AD SALES
total $45,500 · unrelated business $45,500
-
3 · Investment income
total $167,524 · excluded $167,524
-
10a · Gross sales of inventory
$12,035
-
10b · Cost of goods sold
$6,999
-
10c · Net income from sales of inventory
total $5,036 · excluded $5,036
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $215,043 · program services $105,326 · management and general $94,670 · fundraising $15,047
-
7 · Other salaries and wages
total $962,287 · program services $718,105 · management and general $141,596 · fundraising $102,586
-
8 · Pension plan contributions
total $15,996 · program services $11,897 · management and general $2,399 · fundraising $1,700
-
9 · Other employee benefits
total $181,496 · program services $127,047 · management and general $36,300 · fundraising $18,149
-
10 · Payroll taxes
total $84,447 · program services $59,113 · management and general $16,889 · fundraising $8,445
-
11b · Fees: legal
total $4,831 · program services $3,623 · management and general $966 · fundraising $242
-
11c · Fees: accounting
total $22,851 · program services $17,138 · management and general $4,570 · fundraising $1,143
-
11g · Fees: other
total $46,241 · program services $32,403 · management and general $9,248 · fundraising $4,590
-
12 · Advertising and promotion
total $139,905 · program services $124,032 · management and general $15,873
-
13 · Office expenses
total $28,895 · program services $20,225 · management and general $7,429 · fundraising $1,241
-
14 · Information technology
total $21,674 · program services $16,255 · management and general $4,335 · fundraising $1,084
-
16 · Occupancy
total $292,388 · program services $255,387 · management and general $27,751 · fundraising $9,250
-
19 · Conferences, conventions and meetings
total $61,589 · program services $25,118 · management and general $6,698 · fundraising $29,773
-
22 · Depreciation, depletion and amortization
total $139,735 · program services $136,940 · management and general $2,795
-
23 · Insurance
total $59,936 · program services $47,948 · management and general $5,994 · fundraising $5,994
-
24a · Other expenses: PRODUCTION COSTS
total $384,981 · program services $384,981
-
24b · Other expenses: TICKET EXPENSE
total $81,255 · program services $81,255
-
24c · Other expenses: EQUIPMENT RENTALS
total $71,825 · program services $57,459 · management and general $10,774 · fundraising $3,592
-
24d · Other expenses: EDUCATION
total $64,061 · program services $64,061
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,786 · end of year $136,112
-
2 · Savings and temporary cash investments
beginning of year $9,472,028 · end of year $2,570,835
-
3 · Pledges and grants receivable
beginning of year $3,549,457 · end of year $4,122,772
-
4 · Accounts receivable
beginning of year $245,361 · end of year $190,182
-
9 · Prepaid expenses and deferred charges
beginning of year $182,763 · end of year $132,982
-
10a · Land, buildings and equipment: cost or other basis
$18,625,793
-
10b · Land, buildings and equipment: accumulated depreciation
$4,125,694
-
10c · Land, buildings and equipment, net
beginning of year $4,722,522 · end of year $14,500,099
-
12 · Investments: other securities
beginning of year $5,385,215 · end of year $5,617,977
-
15 · Other assets
beginning of year $1,648,383 · end of year $1,520,377
-
17 · Accounts payable and accrued expenses
beginning of year $798,971 · end of year $3,150,068
-
19 · Deferred revenue
beginning of year $785,209 · end of year $797,006
-
25 · Other liabilities
beginning of year $1,501,168 · end of year $1,389,687
-
27 · Net assets without donor restrictions
beginning of year $3,879,252 · end of year $3,076,860
-
28 · Net assets with donor restrictions
beginning of year $18,259,915 · end of year $20,377,715
Mission and programs · 2023
Mission
TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE, PROVIDING A CULTURAL HUB THAT LEADS A SHIFT IN THE NATIONAL PERCEPTION OF HOW THEATRES CAN IMPACT THEIR COMMUNITIES.
Activities or mission (Part I)
THE NAPLES PLAYERS MISSION IS TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE.
-
PRODUCTION OF MUSICALS, PLAYS AND YOUTH PRODUCTIONS WITH THE PARTICIPATION OF APPROXIMATELY 489 COMMUNITY VOLUNTEERS (48,000 HOURS) AT A TEMPORARY OFFSITE LOCATION AS THE ORGANIZATION EMBARKED ON A MAJOR RENOVATION AND EXPANSION PROJECT OF THE THEATRE COMPLEX.
Expenses $1,757,778 · Revenue $543,434
-
THEATRE EDUCATION INCLUDING BOTH YOUTH AND ADULT CLASSES THAT FOCUS ON ARTISTIC EXPRESSION & PROCESS, INDIVIDUAL VOICE, BODY AWARENESS, COMMUNICATION STYLES, DANCE AND MUSIC ENGAGING OVER 5,000 PARTICIPANTS.
Expenses $393,750 · Revenue $160,358
-
OUTREACH ENCOMPASSES A "WELLNESS THROUGH THE ARTS" PROGRAM UTILIZING THERAPEUTIC PROCESSES TO ALLOW EXPRESS, ARTS ACCESS, AND DEVELOPMENT OF CHILDREN AND ADULTS WITH A RANGE OF DISABILITIES INCLUDING, BUT NOT LIMITED TO: AUTISM, SENSORY PROCESSING DISORDERS, PARKINSON'S, ALZHEIMER'S, ANXIETY & DEPRESSION, AND MORE.
Expenses $136,785 · Revenue $63,753
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Peggy MonsonPEGGY MONSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Alyssa HaneyALYSSA HANEY
EXECUTIVE VP (THRU 12/23)
- Total calculated
- $0
- Hours/week
- 5
-
Alan JaffeeALAN JAFFEE
EXECUTIVE VP (AS OF 12/23)
- Total calculated
- $0
- Hours/week
- 5
-
Robert W UekROBERT W UEK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Otto ImmelOTTO IMMEL
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Dennis GlassDENNIS GLASS
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ted BillTED BILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Devereau Dede BrownleeDEVEREAU DEDE BROWNLEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bruce GraevBRUCE GRAEV
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robin Bache GrayROBIN BACHE GRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan JaffeALAN JAFFE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terry LibbyTERRY LIBBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beth PetrunoffBETH PETRUNOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia PollokPATRICIA POLLOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelley Geraghty PriceKELLEY GERAGHTY PRICE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy RibordyNANCY RIBORDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy WoolfNANCY WOOLF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kat ZagelKAT ZAGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George D'AngeloGEORGE D'ANGELO
DIRECTOR (AS OF 12/23)
- Total calculated
- $0
- Hours/week
- 1
-
Joan DililloJOAN DILILLO
DIRECTOR (AS OF 12/23)
- Total calculated
- $0
- Hours/week
- 1
-
Bryce AlexanderBRYCE ALEXANDER
EXECUTIVE DIRECTOR
- Total calculated
- $208,339
- From this org
- $174,884
- From related orgs
- $0
- Other
- $33,455
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,634
- Bonus
- $15,250
- Other
- $0
- Deferred
- $1,000
- Nontaxable benefits
- $32,455
- Filer's total
- $208,339
-
Doren DanisDOREN DANIS
CHIEF FINANCIAL OFFICER
- Total calculated
- $123,986
- From this org
- $83,816
- From related orgs
- $0
- Other
- $40,170
- Hours/week
- 40
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
- 3 · Form 990 of other organizations
- 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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349306143
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