Form 990 for tax year 2023
Filed by ENSEMBLE THEATRE OF CINCINNATI.
Totals
- Total revenue
- $3,611,231
- Total expenses
- $4,101,716
- Contributions and grants received
- $2,809,173
- Grants paid
- $0
- Program service revenue
- $791,780
- Investment income
- $1,147
- Other revenue
- $9,131
- Total assets, end of year
- $6,090,795
- Total liabilities, end of year
- $1,574,962
- Net assets or fund balances, end of year
- $4,515,833
- Program services expenses (Part IX)
- $3,030,701
- Management and general expenses
- $787,095
- Fundraising expenses
- $283,920
- Program service expenses (Part III)
- $3,030,701
Program services were 73.9% 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
$9,350
-
1e · Government grants (contributions)
$227,037
-
1f · All other contributions, gifts and grants
$2,572,786
-
2a · Program service revenue: PERFORMANCES
total $725,441 · related or exempt $725,441
-
2b · Program service revenue: CONCESSIONS
total $66,339 · related or exempt $66,339
-
3 · Investment income
total $1,147 · excluded $1,147
-
8a · Fundraising events: gross income
$22,058
-
8a · Fundraising events: contributions included on line 1c
$9,350
-
8b · Fundraising events: direct expenses
$17,058
-
8c · Net income from fundraising events
total $5,000 · excluded $5,000
-
11a · Other revenue: MISCELLANEOUS
total $4,131 · excluded $4,131
-
11e · Other revenue, total
$4,131
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $365,443 · program services $211,957 · management and general $109,633 · fundraising $43,853
-
7 · Other salaries and wages
total $1,222,111 · program services $708,824 · management and general $366,634 · fundraising $146,653
-
9 · Other employee benefits
total $126,803 · program services $73,546 · management and general $38,041 · fundraising $15,216
-
10 · Payroll taxes
total $165,205 · program services $95,819 · management and general $49,561 · fundraising $19,825
-
11g · Fees: other
total $173,680 · program services $121,576 · management and general $43,420 · fundraising $8,684
-
12 · Advertising and promotion
total $306,971 · program services $306,971
-
16 · Occupancy
total $72,761 · program services $58,210 · management and general $10,914 · fundraising $3,637
-
20 · Interest
total $47,761 · management and general $47,761
-
22 · Depreciation, depletion and amortization
total $239,946 · program services $191,958 · management and general $35,992 · fundraising $11,996
-
24a · Other expenses: PRODUCTION COSTS
total $1,097,237 · program services $1,097,237
-
24b · Other expenses: ADMINISTRATION
total $283,798 · program services $164,603 · management and general $85,139 · fundraising $34,056
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $272,302 · end of year $100,789
-
3 · Pledges and grants receivable
beginning of year $223,651 · end of year $377,530
-
4 · Accounts receivable
beginning of year $5,338 · end of year $44,229
-
9 · Prepaid expenses and deferred charges
beginning of year $37,071 · end of year $15,664
-
10a · Land, buildings and equipment: cost or other basis
$7,278,791
-
10b · Land, buildings and equipment: accumulated depreciation
$1,756,977
-
10c · Land, buildings and equipment, net
beginning of year $5,705,916 · end of year $5,521,814
-
15 · Other assets
beginning of year $22,271 · end of year $30,769
-
17 · Accounts payable and accrued expenses
beginning of year $148,424 · end of year $185,163
-
19 · Deferred revenue
beginning of year $409,579 · end of year $425,667
-
23 · Secured mortgages and notes payable
end of year $300,000
-
24 · Unsecured notes and loans payable
beginning of year $702,228 · end of year $664,132
-
27 · Net assets without donor restrictions
beginning of year $4,677,668 · end of year $4,071,332
-
28 · Net assets with donor restrictions
beginning of year $328,650 · end of year $444,501
Mission and programs · 2023
Mission
ENSEMBLE THEATRE OF CINCINNATI IS A PROFESSIONAL THEATRE ROOTED IN HISTORIC OVER-THE- RHINE, DEDICATED TO ENGAGING, ENRICHING AND INSPIRING AUDIENCES THROUGH OUR THOUGHT-PROVOKING WORLD AND REGIONAL PREMIER PRODUCTIONS, CREATING AND SUSTAINING CAREERS IN PROFESSIONAL THEATRE, BUILDING COMMUNITY PARTNERSHIPS, AND SHARING IMPACTFUL EDUCATION PROGRAMS THROUGHOUT OUR REGION.
-
PROVIDED LIVE THEATRICAL PERFORMANCES AND OTHER PROGRAMMING TO THE COMMUNITY DURING THE YEAR. ALSO PROVIDED OUTREACHING EDUCATION SERVICES TO VARIOUS STUDENTS AND ACTORS.
Expenses $3,030,701 · Revenue $791,780
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JEFFREY SCHLOEMER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
LINDA HOLTHAUS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
KATHY BURKLOW PHD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ALEX SCHUTTE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MIKE SCHUELER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
HOLLY BRIANS RAGUSA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ERICA BOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHEKHAR MITRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHY DELAURA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MARK HAGGARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
OTTO M BUDIG JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KWESI CALLISTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM CAROTHERS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHARLES H GERHARDT III
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BEVERLY GRANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SKIP HICKENLOOPER
DIRECTOR EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
MAURA SCHILLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EDWARD MARKS
DIRECTOR EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
MARY STAGAMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANTHONY MCNAMARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ASHLEE YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ERICA OSBORN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
D LYNN MEYERS
PRODUCING ARTISTIC DIR,CEO
- Total calculated
- $195,972
- From this org
- $195,000
- From related orgs
- $0
- Other
- $972
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $195,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $972
- Filer's total
- $195,972
-
MICHAEL ZIMMER
CFOO
- Total calculated
- $169,471
- From this org
- $164,160
- From related orgs
- $0
- Other
- $5,311
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $164,160
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,311
- Filer's total
- $169,471
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 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- EACH FISCAL YEAR, THE FINANCE & AUDIT COMMITTEE AND BOARD PRESIDENT REVIEW COMPENSATION FOR THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. THE PROCESS INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSON(S), USE OF COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
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
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349307575
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