Form 990 for tax year 2022
Filed by CHATTANOOGA THEATRE CENTRE INC.
Totals
- Total revenue
- $1,435,134
- Total expenses
- $1,693,909
- Contributions and grants received
- $419,187
- Grants paid
- $0
- Program service revenue
- $1,007,647
- Investment income
- $10,622
- Other revenue
- -$2,322
- Total assets, end of year
- $3,368,334
- Total liabilities, end of year
- $269,202
- Net assets or fund balances, end of year
- $3,099,132
- Program services expenses (Part IX)
- $1,520,886
- Management and general expenses
- $173,023
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,520,886
Program services were 89.8% 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.
-
1c · Fundraising events
$57,230
-
1e · Government grants (contributions)
$156,890
-
1f · All other contributions, gifts and grants
$205,067
-
1g · Noncash contributions included above
$534
-
2a · Program service revenue: TICKET SALES, CLASSES
total $551,337 · related or exempt $551,337
-
2b · Program service revenue: THEATRE EQUIPMENT RENT
total $401,081 · related or exempt $401,081
-
2c · Program service revenue: CONCESSIONS & GIFT SHO
total $35,890 · related or exempt $35,890
-
2d · Program service revenue: CREDIT CARD PROCESSING
total $19,339 · related or exempt $19,339
-
3 · Investment income
total $10,622 · excluded $10,622
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$57,230
-
8b · Fundraising events: direct expenses
$2,322
-
8c · Net income from fundraising events
total -$2,322 · excluded -$2,322
Functional expenses
Part IX, the statement of functional expenses.
-
6 · Compensation of disqualified persons
total $87,422 · program services $43,711 · management and general $43,711
-
7 · Other salaries and wages
total $510,214 · program services $494,161 · management and general $16,053
-
9 · Other employee benefits
total $57,953 · program services $52,158 · management and general $5,795
-
10 · Payroll taxes
total $49,333 · program services $44,400 · management and general $4,933
-
11c · Fees: accounting
total $30,028 · management and general $30,028
-
11g · Fees: other
total $126,605 · program services $126,605
-
12 · Advertising and promotion
total $13,478 · program services $13,478
-
13 · Office expenses
total $54,085 · program services $47,009 · management and general $7,076
-
16 · Occupancy
total $155,353 · program services $146,176 · management and general $9,177
-
19 · Conferences, conventions and meetings
total $4,303 · program services $4,303
-
20 · Interest
total $3,430 · program services $3,430
-
22 · Depreciation, depletion and amortization
total $156,556 · program services $156,556
-
23 · Insurance
total $31,365 · program services $147 · management and general $31,218
-
24a · Other expenses: PRODUCTION COSTS
total $358,041 · program services $339,544 · management and general $18,497
-
24b · Other expenses: CONCESSIONS & RECEPTION
total $31,175 · program services $31,175
-
24e · All other expenses
total $24,568 · program services $18,033 · management and general $6,535
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,657 · end of year $19,854
-
2 · Savings and temporary cash investments
beginning of year $416,736 · end of year $194,774
-
4 · Accounts receivable
end of year $3,750
-
9 · Prepaid expenses and deferred charges
beginning of year $18,985 · end of year $45,371
-
10a · Land, buildings and equipment: cost or other basis
$6,587,250
-
10b · Land, buildings and equipment: accumulated depreciation
$3,862,313
-
10c · Land, buildings and equipment, net
beginning of year $2,705,303 · end of year $2,724,937
-
11 · Investments: publicly traded securities
beginning of year $365,070 · end of year $379,648
-
17 · Accounts payable and accrued expenses
beginning of year $17,811 · end of year $79,255
-
19 · Deferred revenue
beginning of year $49,702 · end of year $34,976
-
23 · Secured mortgages and notes payable
beginning of year $252 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $158,541 · end of year $154,971
-
27 · Net assets without donor restrictions
beginning of year $3,268,603 · end of year $3,018,290
-
28 · Net assets with donor restrictions
beginning of year $80,842 · end of year $80,842
Mission and programs · 2022
Mission
FOUNDED IN 1923, THE CHATTANOOGA THEATRE CENTRE IS A NONPROFIT COMMUNITY THEATRE CELEBRATING ITS 100TH SEASON OF BRINGING QUALITY THEATRE EXPERIENCES TO THE CITIZENS OF CHATTANOOGA AND SURROUNDING AREAS. THE MISSION OF THE CHATTANOOGA THEATRE CENTRE IS TO ENRICH THE CULTURAL, INTELLECTUAL, AND EMOTIONAL DEVELOPMENT OF PEOPLE OF ALL AGES BY PROVIDING HIGH-QUALITY THEATRICAL EXPERIENCES AND CREATING OPPORTUNITIES TO ENGAGE IN THEM.
Activities or mission (Part I)
ENRICH THE CULTURAL, INTELLECTUAL, & EMOTIONAL DEVELOPMENT THROUGH THEATRICAL EXPERIENCES
-
CHATTANOOGA THEATRE CENTRE WAS FORMED FOR EDUCATIONAL PURPOSES TO PROVIDE TRAINING AND EXPERIENCE IN THE PERFORMING ARTS. MUSICALS,COMEDIES AND DRAMAS ARE PERFORMED FOR THE GENERAL PUBLIC TO PROVIDE EXPERIENCE.
Expenses $1,520,886 · Revenue $1,007,647
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SHADRINA BOOKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALESIA CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROGER CASS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
DARLENE BABBS COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MITCH COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN ECHOLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSH GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANGIE GRIFFIN
PAST BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
TOM GRISCOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MAGGE HUDGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KIM JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELISSA LLOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER MAJOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETH MCCLEARY-WOLFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY MELLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
PAM MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISI PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEVE RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALFRED SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RODNEY STRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAFREDERICK THIRKILL
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
MARTE WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHELIA WOFFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RODNEY VAN VALKENBURG
EXECUTIVE DIRECTOR
- Total calculated
- $81,646
- From this org
- $81,646
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420479349300137
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