Totals
- Total revenue
- $196,376
- Total expenses
- $269,740
- Contributions and grants received
- $70,564
- Grants paid
- $0
- Program service revenue
- $117,518
- Investment income
- $1,875
- Other revenue
- $6,419
- Total assets, end of year
- $349,805
- Total liabilities, end of year
- $199,951
- Net assets or fund balances, end of year
- $149,854
- Program services expenses (Part IX)
- $229,963
- Management and general expenses
- $39,777
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $229,963
Program services were 85.3% 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)
$29,208
-
1f · All other contributions, gifts and grants
$41,356
-
2a · Program service revenue: TICKET SALES
total $113,918 · related or exempt $113,918
-
2b · Program service revenue: EDUCATION
total $3,600 · related or exempt $3,600
-
3 · Investment income
total $1,875 · related or exempt $1,875
-
11a · Other revenue: OTHER INCOME
total $4,589 · related or exempt $4,589
-
11b · Other revenue: THEATRE RENTAL INCOME
total $1,830 · related or exempt $1,830
-
11e · Other revenue, total
$6,419
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $60,460 · program services $47,980 · management and general $12,480
-
10 · Payroll taxes
total $4,825 · program services $3,829 · management and general $996
-
12 · Advertising and promotion
total $15,705 · program services $15,705
-
13 · Office expenses
total $19,908 · program services $16,997 · management and general $2,911
-
15 · Royalties
total $14,652 · program services $14,652
-
16 · Occupancy
total $15,083 · program services $12,116 · management and general $2,967
-
20 · Interest
total $3,173 · management and general $3,173
-
22 · Depreciation, depletion and amortization
total $23,506 · program services $19,334 · management and general $4,172
-
23 · Insurance
total $15,706 · program services $12,562 · management and general $3,144
-
24a · Other expenses: OTHER PRODUCTION COSTS
total $25,611 · program services $25,611
-
24b · Other expenses: DIRECTORARTISTTECH
total $15,565 · program services $15,565
-
24c · Other expenses: PRODUCTION LABOR
total $19,220 · program services $19,220
-
24d · Other expenses: REPAIRSMAINTENANCE
total $17,013 · program services $13,610 · management and general $3,403
-
24e · All other expenses
total $19,313 · program services $12,782 · management and general $6,531
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,950 · end of year $3,383
-
2 · Savings and temporary cash investments
beginning of year $137,174 · end of year $88,188
-
9 · Prepaid expenses and deferred charges
beginning of year $2,740 · end of year $10,390
-
10a · Land, buildings and equipment: cost or other basis
$631,591
-
10b · Land, buildings and equipment: accumulated depreciation
$388,836
-
10c · Land, buildings and equipment, net
beginning of year $266,260 · end of year $242,755
-
15 · Other assets
beginning of year $6,055 · end of year $5,089
-
19 · Deferred revenue
beginning of year $843 · end of year $1,669
-
23 · Secured mortgages and notes payable
beginning of year $210,118 · end of year $198,282
-
27 · Net assets without donor restrictions
beginning of year $223,218 · end of year $149,854
Mission and programs · 2023
Mission
TO ENTERTAIN, EDUCATE AND SERVE TOLEDO, OHIO AND THE SURROUNDING REGION THROUGH LIVE THEATRE.
-
ARTS, CULTURE, AND HUMANITIES: COMMUNITY THEATRE, EDUCATION AND OUTREACH PROGRAMS.
Expenses $229,963 · Revenue $117,518
As filed on the 2023 return.
Listed in Part VII
-
IRINA ZAUROV
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
KEVIN OKORN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
KYLE HOLLAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
TYLER YARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
DREW LONGMORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
MATTHEW KRASULA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
JEFFREY ALBRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
ERIC HILLENBRAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
MEGHAN BURMEISTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
ROB KOENIG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
GARY INSCH
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
BONNIE HERRMANN
SECRETARY
- 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
- 2023
- Filed
- 7 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349303866
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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