Totals
- Total revenue
- $2,628,364
- Total expenses
- $2,533,660
- Contributions and grants received
- $1,461,287
- Grants paid
- $0
- Program service revenue
- $1,129,963
- Investment income
- $186
- Other revenue
- $36,928
- Total assets, end of year
- $3,252,941
- Total liabilities, end of year
- $1,148,361
- Net assets or fund balances, end of year
- $2,104,580
- Program services expenses (Part IX)
- $1,890,832
- Management and general expenses
- $322,099
- Fundraising expenses
- $320,729
- Program service expenses (Part III)
- $1,890,832
Program services were 74.6% 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)
$199,112
-
1f · All other contributions, gifts and grants
$1,262,175
-
2a · Program service revenue: TICKET SALES & SERVICES
total $906,628 · related or exempt $906,628
-
2b · Program service revenue: MERCHANDISE & CONCESSIONS
total $88,958 · related or exempt $88,958
-
2c · Program service revenue: SPONSORSHIP & PROGRAM SUP
total $56,050 · related or exempt $56,050
-
2d · Program service revenue: RENTAL
total $53,068 · related or exempt $53,068
-
2e · Program service revenue: EDUCATION
total $24,759 · related or exempt $24,759
-
2f · All other program service revenue
total $500 · related or exempt $500
-
3 · Investment income
total $186 · excluded $186
-
8a · Fundraising events: gross income
$39,047
-
8b · Fundraising events: direct expenses
$4,914
-
8c · Net income from fundraising events
total $34,133 · excluded $34,133
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $2,795 · related or exempt $2,795
-
11e · Other revenue, total
$2,795
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $136,560 · program services $90,130 · management and general $20,484 · fundraising $25,946
-
7 · Other salaries and wages
total $724,774 · program services $495,384 · management and general $101,201 · fundraising $128,189
-
8 · Pension plan contributions
total $20,458 · program services $13,502 · management and general $3,069 · fundraising $3,887
-
9 · Other employee benefits
total $110,052 · program services $72,634 · management and general $16,508 · fundraising $20,910
-
10 · Payroll taxes
total $80,156 · program services $48,093 · management and general $11,222 · fundraising $20,841
-
11b · Fees: legal
total $900 · management and general $900
-
11c · Fees: accounting
total $14,316 · management and general $14,316
-
11g · Fees: other
total $513,223 · program services $513,223
-
12 · Advertising and promotion
total $113,716 · program services $92,110 · fundraising $21,606
-
13 · Office expenses
total $60,786 · program services $35,275 · management and general $20,483 · fundraising $5,028
-
14 · Information technology
total $14,200 · management and general $14,200
-
16 · Occupancy
total $178,355 · program services $129,895 · management and general $28,644 · fundraising $19,816
-
17 · Travel
total $19,810 · program services $19,810
-
20 · Interest
total $48,294 · program services $31,874 · management and general $7,244 · fundraising $9,176
-
22 · Depreciation, depletion and amortization
total $149,130 · program services $104,944 · management and general $20,362 · fundraising $23,824
-
23 · Insurance
total $19,648 · program services $12,968 · management and general $2,947 · fundraising $3,733
-
24a · Other expenses: UTILITIES
total $69,044 · program services $45,569 · management and general $10,357 · fundraising $13,118
-
24b · Other expenses: EDUCATION EXPENSES
total $46,432 · program services $46,432
-
24c · Other expenses: PRODUCTION COSTS
total $39,116 · program services $39,116
-
24d · Other expenses: SUPPLIES
total $36,244 · program services $36,244
-
24e · All other expenses
total $138,446 · program services $63,629 · management and general $50,162 · fundraising $24,655
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $102,782 · end of year $296,429
-
4 · Accounts receivable
beginning of year $18,230 · end of year $5,900
-
8 · Inventories for sale or use
beginning of year $256 · end of year $256
-
9 · Prepaid expenses and deferred charges
beginning of year $3,045 · end of year $3,045
-
10a · Land, buildings and equipment: cost or other basis
$5,057,135
-
10b · Land, buildings and equipment: accumulated depreciation
$2,359,217
-
10c · Land, buildings and equipment, net
beginning of year $2,853,843 · end of year $2,697,918
-
15 · Other assets
beginning of year $101,853 · end of year $249,393
-
17 · Accounts payable and accrued expenses
beginning of year $309,808 · end of year $155,307
-
19 · Deferred revenue
beginning of year $287,813 · end of year $243,434
-
22 · Loans and payables to officers and key people
beginning of year $75,000 · end of year $75,000
-
23 · Secured mortgages and notes payable
beginning of year $419,559 · end of year $467,441
-
25 · Other liabilities
end of year $207,179
-
27 · Net assets without donor restrictions
beginning of year $1,987,829 · end of year $2,104,580
Mission and programs · 2023
Mission
TO ENRICH THE LIVES OF ALL RESIDENTS OF MCHENRY COUNTY AND THE SURROUNDING COMMUNITIES BY PROVIDING A CENTER WHERE THEY CAN BENEFIT FROM THE VISUAL AND PERFORMING ARTS THROUGH EDUCATION, CREATIVE EXPRESSION, GUIDANCE, ARTISTIC NOURISHMENT, INSIGHT AND INSPIRATION, IN A HISTORIC VENUE.
Activities or mission (Part I)
TO ENRICH THE LIVES OF ALL RESIDENTS BY PROVIDING A FACILITY FOR THE PRESENTATION OF THE THEATRE ARTS.
-
PROVIDING A FACILITY FOR ARTS PRESENTATION AND OBTAINING AND ORGANIZING TALENT SHOWS AND PERFORMANCES FOR THE COMMUNITY AS A WHOLE.
Expenses $1,890,832 · Revenue $1,129,963
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim PaulTIM PAUL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John JacobsenJOHN JACOBSEN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Luanne FlavinLUANNE FLAVIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Chuck StevensCHUCK STEVENS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John GreenJOHN GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike H JohnsonMIKE H JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard KurandaRICHARD KURANDA
EXECUTIVE DI
- Total calculated
- $136,560
- From this org
- $136,560
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Stacey McInerneySTACEY MCINERNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack MinsleyJACK MINSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard NaponelliRICHARD NAPONELLI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle NowlandMICHELLE NOWLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra PierceSANDRA PIERCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
E Regan Daniels ShepleyE REGAN DANIELS SHEPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve SzalajSTEVE SZALAJ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry TrachslerJERRY TRACHSLER
DIRECTOR
- 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
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541339349303099
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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