CHICAGO THEATRE GROUP INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHICAGO THEATRE GROUP INC (EIN 36-2896025)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-13
- IRS object ID
- 202611949349301016
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:26:44+00:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SOUTH RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362896025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO THEATRE GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIC | BusinessNameControlTxt |
| Phone | 3124433811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 N DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS WARRICK | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Signature | 2026-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LU ANN TRAPP | PreparerPersonNm |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2026-07-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODMAN THEATRE | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR LEWIS WARRICK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 N DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $53,515,972 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GOODMANTHEATRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | GOODMAN THEATRE SEEKS TO BE THE PREMIER CULTURAL INSTITUTION IN CHICAGO THROUGH THE UNSURPASSED QUALITY, RANGE AND EQUITY OF ITS PRODUCTIONS AND PROGRAMS AND THROUGH ITS COMMITMENT TO ITS COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 80 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 80 | VotingMembersIndependentCnt |
| Total Employee | 680 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $10,276,628 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,202,646 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,774,267 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,501,492 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,239,920 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,194,898 | CYInvestmentIncomeAmt |
| PY Other Revenue | $150,497 | PYOtherRevenueAmt |
| CY Other Revenue | $63,361 | CYOtherRevenueAmt |
| PY Total Revenue | $29,441,312 | PYTotalRevenueAmt |
| CY Total Revenue | $31,962,397 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,967,582 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,911,147 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,177,178 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,484,413 | PYOtherExpensesAmt |
| CY Other Expenses | $13,071,079 | CYOtherExpensesAmt |
| PY Total Expenses | $34,451,995 | PYTotalExpensesAmt |
| CY Total Expenses | $28,982,226 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,010,683 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,980,171 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $55,065,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,969,178 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,136,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,726,118 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,929,492 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,243,060 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE CHICAGO THEATRE GROUP IS COMMITTED TO PRODUCING BOTH CLASSIC AND CONTEMPORARY WORKS GIVING FULL VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. BY DEDICATING ITSELF TO THREE GUIDING PRINCIPLES - QUALITY, EQUITY, AND COMMUNITY - THE THEATRE SEEKS TO BE THE PREMIER CULTURAL ORGANIZATION IN CHICAGO, PROVIDING PRODUCTIONS AND PROGRAMS THAT MAKE AN ESSENTIAL CONTRIBUTION TO THE QUALITY OF LIFE IN OUR CITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $22,572,145 | ExpenseAmt |
| Revenue | $13,889,998 | RevenueAmt |
| Desc | GOODMAN THEATRE, CHICAGO'S OLDEST AND LARGEST NOT-FOR-PROFIT THEATER, IS INTERNATIONALLY RECOGNIZED FOR ITS ARTISTS, PRODUCTIONS AND EDUCATIONAL PROGRAMS. WITH DEPTH AND DIVERSITY OF ARTISTIC LEADERSHIP, THE GOODMAN IS COMMITTED TO PRODUCING BOTH CLASSIC AND CONTEMPORARY WORKS, GIVING FULL VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. THE THEATRE IS RENOWNED FOR THE EXCELLENCE OF ITS MANY COMMUNITY AND EDUCATIONAL PROGRAMS. THE GOODMAN OFFERS NATIONALLY RECOGNIZED PROGRAMS TO THE CHICAGO COMMUNITY FOR STUDENTS OF ALL AGES. ADDITIONALLY, THE THEATRE OFFERS EDUCATIONAL MATERIALS THAT NOT ONLY ENRICH THE THEATER-GOING EXPERIENCE, BUT IMPACT LEARNING AND HELP DEVELOP CRITICAL THINKING SKILLS. | Desc |
| Total Program Service Expenses | $22,572,145 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 266 | IRPDocumentCnt |
| IRP Document W2 G | 2 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 680 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 80 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 80 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS WARRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124435554 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 N DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (87 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| DR FRANCES DEL BOCA | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR ANTHONY MAGGIORE | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR CARL JENKINS | |||||||||
| VICE CHAIR | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR DINESH SINNIAH | |||||||||
| SECRETARY | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR DOUG BROWN | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR JEFFREY HESSE | |||||||||
| IMMEDIATE PAST CHAIR | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR TOD SALTZMAN | |||||||||
| TREASURER | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR TROY ZIMMERMAN | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MRS ALICE YOUNG SABL | |||||||||
| VICE CHAIR | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MRS CYNTHIA SCHOLL | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MRS KATHLEEN COWIE | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MRS KIMBRA WALTER | |||||||||
| VICE CHAIR | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS CLARE METCALF | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS ELAINE LEAVENWORTH | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS JULIE DANIS | |||||||||
| CHAIR | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS LAURA SACHS | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS LINDA COBERLY | |||||||||
| PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS MARSHA CRUZAN | |||||||||
| CHAIR ELECT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS REBECCA FORD | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MS TRACY HEALY | |||||||||
| VICE PRESIDENT | 4.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DR JAMES ANNABLE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| HOLLY TYSON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR ALBERT GOODMAN | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR CHUCK SMITH | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR DAVID FOX | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR GIL SOFFER | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR HENRY GODINEZ | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR J BRADLEY KECK | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR J RANDALL WHITE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR JOHN PINTOZZI | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR JOHN ROBAK | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR JOSEPH LEARNER | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR LESTER CONEY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR MICHAEL BELSLEY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR PATRICK WOOD-PRINCE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR PAUL DYKSTRA | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR PAUL LEINWAND | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR PERRY J MANGIONE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR PETER BYNOE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR ROGER BASKES | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR SAMUEL SCARCELLO | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR SHELDON ZENNER | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MR STEVE SCOTT | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS CARA BURNS PAN | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS ELIZABETH RAYMOND | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS JOAN CLIFFORD | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS JUDITH TOLAND | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS KENDRA CHAPMAN DAVIS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS LORRAYNE H WEISS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS SASHA GERRITSON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS SONDRA HEALY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MRS SUSAN WISLOW | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS ABBE ARON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS ANDREA WAINER | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS CAROL PRINS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS CATHERINE MOULY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS DAEL ORLANDERSMITH | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS DEBORAH BRICKER | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS DHUANNE DODRILL | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS GABRIELLE SAGERS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS GENEVIEVE THIERS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS INDIA RADFAR | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS IRENE SUDAC | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS KELLI GARCIA | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS KRISTIN ANDERSON SCHEWE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS LAURA MATALON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS LINDA HUTSON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS LUCY K PARK | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS MARIA BECHILY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS MARIA WYNNE | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS MELINDA MCMULLEN | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS MELISSA DONALDSON | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS PATRICIA COX | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS RUTH ANN GILLIS | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS SHAWN DONNELLEY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS SUZETTE DEWEY | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS TERRI MASCHERIN | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MS ZORAIDA SAMBOLIN | |||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JOHN COLLINS | |||||||||
| EXECUTIVE DIRECTOR | 40.0 | 0.0 | Yes (X) | $313,366 | $0 | $8,309 | |||
| LEWIS WARRICK | |||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 0.0 | Yes (X) | $174,573 | $0 | $8,282 | |||
| SUSAN BOOTH | |||||||||
| ARTISTIC DIRECTOR | 40.0 | 0.0 | Yes (X) | $512,515 | $0 | $14,565 | |||
| CHERON MCNEAL | |||||||||
| CHIEF HUMAN RESOURCE OFFICER | 40.0 | 0.0 | $158,719 | $0 | $8,228 | Yes (X) | |||
| DENISE SCHNEIDER | |||||||||
| CHIEF COMMUNICATIONS OFFICER | 40.0 | 0.0 | $161,304 | $0 | $17,248 | Yes (X) | |||
| DORLISA MARTIN | |||||||||
| CHIEF DEVELOPMENT OFFICER | 40.0 | 0.0 | $210,700 | $0 | $583 | Yes (X) | |||
| JALEN CORSI | |||||||||
| CHIEF MARKETING OFFICER | 40.0 | 0.0 | $173,418 | $0 | $583 | Yes (X) | |||
| MARTIN GROCHALA | |||||||||
| ASSOC DIRECTOR OF DEVELOPMENT | 40.0 | 0.0 | $129,007 | $0 | $7,030 | Yes (X) | |||
| ROCHE SCHULFER | |||||||||
| FORMER CEO (THRU 8/2024)/SENIOR ADVISOR | 40.0 | 0.0 | $486,458 | $0 | $517,381 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,320,060 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $582,209 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO MAGIC COMPANY | ||||||||||
| 303 SCOVILLE AVE | OAK PARK | IL | 60302 | PERFORMER | $381,345 | |||||
| F&D SCENE CHANGES LTD | ||||||||||
| SCENERY BUILD | $301,225 | BOX 2B 803-24 AVENUE SE | CALGARY | ALBERTA | CA | T2G1P5 | ||||
| ANDY FRAIN SERVICES INC | ||||||||||
| 761 SHORELINE DR | AURORA | IL | 60504 | SECURITY SERVICES | $287,482 | |||||
| THEATRICAL LIGHTING CONNECTION | ||||||||||
| 411 HEATHROW COURT | BURR RIDGE | IL | 60527 | LIGHTING EQUIPMENT | $212,735 | |||||
| PLANTE & MORAN PLLC | ||||||||||
| 16060 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | AUDITORS | $197,350 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,734,846 | FundraisingAmt |
| Government Grants | $463,576 | GovernmentGrantsAmt |
| All Other Contributions | $14,004,224 | AllOtherContributionsAmt |
| Noncash Contributions | $2,074,514 | NoncashContributionsAmt |
| Total Contributions | $16,202,646 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711110 | $9,469,060 | $9,469,060 |
| PROGRAM ENHANCEMENTS | 711110 | $1,040,000 | $1,040,000 |
| SUBSCRIPTION | 711110 | $2,824,962 | $2,824,962 |
| OTHER PROGRAM SERVICE REVENUE | 711110 | $167,470 | $167,470 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,501,492 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $743,021 | TotalRevenueColumnAmt |
| Exclusion | $743,021 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,480 | TotalRevenueColumnAmt |
| Exclusion | $4,480 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $82,700 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,044 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $73,656 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,656 | TotalRevenueColumnAmt |
| Exclusion | $73,656 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,997,119 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,545,242 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,451,877 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,451,877 | TotalRevenueColumnAmt |
| Exclusion | $1,451,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $124,100 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,734,846 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $527,381 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$403,281 | TotalRevenueColumnAmt |
| Exclusion | -$403,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $860,414 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $471,908 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $388,506 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $388,506 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,962,397 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,889,998 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,869,753 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,035,449 | TotalAmt |
| Program Services | $1,538,613 | ProgramServicesAmt |
| Management And General | $335,445 | ManagementAndGeneralAmt |
| Fundraising | $161,391 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,702,820 | TotalAmt |
| Program Services | $8,846,262 | ProgramServicesAmt |
| Management And General | $1,928,639 | ManagementAndGeneralAmt |
| Fundraising | $927,919 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,268,560 | TotalAmt |
| Program Services | $1,027,659 | ProgramServicesAmt |
| Management And General | $163,855 | ManagementAndGeneralAmt |
| Fundraising | $77,046 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $904,318 | TotalAmt |
| Program Services | $717,794 | ProgramServicesAmt |
| Management And General | $126,535 | ManagementAndGeneralAmt |
| Fundraising | $59,989 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,971 | TotalAmt |
| Management And General | $73,971 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,366 | TotalAmt |
| Management And General | $68,366 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,581 | TotalAmt |
| Management And General | $75,581 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,850,957 | TotalAmt |
| Program Services | $1,626,293 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $224,664 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,700,044 | TotalAmt |
| Program Services | $1,700,044 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,903 | TotalAmt |
| Program Services | $306,477 | ProgramServicesAmt |
| Management And General | $8,990 | ManagementAndGeneralAmt |
| Fundraising | $9,436 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,884 | TotalAmt |
| Program Services | $603,884 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,610,426 | TotalAmt |
| Program Services | $1,208,718 | ProgramServicesAmt |
| Management And General | $373,114 | ManagementAndGeneralAmt |
| Fundraising | $28,594 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $552,237 | TotalAmt |
| Program Services | $489,771 | ProgramServicesAmt |
| Management And General | $54,244 | ManagementAndGeneralAmt |
| Fundraising | $8,222 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,635,339 | TotalAmt |
| Program Services | $1,210,489 | ProgramServicesAmt |
| Management And General | $380,564 | ManagementAndGeneralAmt |
| Fundraising | $44,286 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,216,831 | TotalAmt |
| Program Services | $1,798,332 | ProgramServicesAmt |
| Management And General | $355,124 | ManagementAndGeneralAmt |
| Fundraising | $63,375 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,548 | TotalAmt |
| Program Services | $85,497 | ProgramServicesAmt |
| Management And General | $103,827 | ManagementAndGeneralAmt |
| Fundraising | $2,224 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROPS AND SCENERY | $560,821 | $560,821 | ||
| SUPPLIES | $849,527 | $510,316 | $249,695 | $89,516 |
| COSTUMES | $228,996 | $228,996 | ||
| DONORS, TRUSTEES, EVENT | $351,831 | $351,831 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,817 | TotalAmt |
| Program Services | $112,179 | ProgramServicesAmt |
| Management And General | -$65,047 | ManagementAndGeneralAmt |
| Fundraising | $128,685 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,982,226 | TotalAmt |
| Program Services | $22,572,145 | ProgramServicesAmt |
| Management And General | $4,232,903 | ManagementAndGeneralAmt |
| Fundraising | $2,177,178 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,016 | BOYAmt |
| EOY | $636,345 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156 | BOYAmt |
| EOY | $798,884 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,110,481 | BOYAmt |
| EOY | $9,479,497 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,185 | BOYAmt |
| EOY | $201,448 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $989,419 | BOYAmt |
| EOY | $1,688,869 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $68,942,657 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,796,391 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,210,079 | BOYAmt |
| EOY | $23,146,266 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,075,763 | BOYAmt |
| EOY | $23,275,044 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $721,436 | BOYAmt |
| EOY | $8,742,825 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,065,535 | BOYAmt |
| EOY | $67,969,178 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,373,235 | BOYAmt |
| EOY | $2,004,214 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,341,728 | BOYAmt |
| EOY | $4,313,560 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,733,000 | BOYAmt |
| EOY | $29,825,487 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,779,821 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $908,259 | BOYAmt |
| EOY | $6,582,857 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,136,043 | BOYAmt |
| EOY | $42,726,118 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,923,320 | BOYAmt |
| EOY | $7,171,684 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,006,172 | BOYAmt |
| EOY | $18,071,376 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,929,492 | BOYAmt |
| EOY | $25,243,060 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,065,535 | BOYAmt |
| EOY | $67,969,178 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,980,171 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $333,397 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,517,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,817,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,773,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,276,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,207,796 | CurrentTaxYearAmt |
| Total | $62,594,088 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,517,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,817,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,773,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,276,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,207,796 | CurrentTaxYearAmt |
| Total | $62,594,088 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,499,657 | SubstantialContributorsTotAmt |
| Public Support Total170 | $61,094,431 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $633,464 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $719,676 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $872,337 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $937,200 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $830,201 | CurrentTaxYearAmt |
| Total | $3,992,878 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,736 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $979,364 | CurrentTaxYearAmt |
| Total | $984,100 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $67,571,066 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $55,881,706 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90415 | PublicSupportCY170Pct |
| Public Support PY170 | 0.934 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER INCOME, COLUMN A - 4736.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 860414.0, COLUMN F - 865150.0; DESCRIPTION - FUNDRAISING INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 118950.0, COLUMN F - 118950.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,424,166 | BeginningYearBalanceAmt |
| Contributions | $5,059,669 | ContributionsAmt |
| Investment Earnings Or Losses | $2,373,391 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,297,151 | OtherExpendituresAmt |
| End Year Balance | $24,560,075 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,140,977 | BeginningYearBalanceAmt |
| Contributions | $1,291,280 | ContributionsAmt |
| Investment Earnings Or Losses | $1,782,094 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,790,185 | OtherExpendituresAmt |
| End Year Balance | $21,424,166 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,448,785 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | $1,313,085 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,120,893 | OtherExpendituresAmt |
| End Year Balance | $22,140,977 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,733,113 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$3,502,215 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,782,113 | OtherExpendituresAmt |
| End Year Balance | $24,448,785 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,536,769 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,326,520 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,130,176 | OtherExpendituresAmt |
| End Year Balance | $31,733,113 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.6896 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.2036 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.1068 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,651,595 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,334,522 | DepreciationAmt |
| Book Value | $13,317,073 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,517,733 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,184,241 | DepreciationAmt |
| Book Value | $333,492 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,899,474 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,277,628 | DepreciationAmt |
| Book Value | $8,621,846 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $873,855 | OtherCostOrOtherBasisAmt |
| Book Value | $873,855 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,146,266 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RIGHT TO USE ASSET - OPERATING LEASES | $6,274,772 |
| DEBT SERVICE RESERVE FUND | $2,468,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,742,825 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| OPERATING LEASE LIABILITY | $6,582,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,582,857 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,846,033 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $333,397 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $89,395 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $536,425 | OtherRevenueAmt |
| Revenue Not Reported | $959,217 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,886,816 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $75,581 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $75,581 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,962,397 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,532,465 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $89,395 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $536,425 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $625,820 | ExpensesNotReportedAmt |
| Expenses Subtotal | $28,906,645 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $75,581 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $75,581 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $28,982,226 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | GOODMAN SEEKS TO CONTINUE TO GROW ITS ENDOWMENT THROUGH THE CURRENT CENTENNIAL CAMPAIGN FOR THE FOLLOWING PURPOSE: INTEREST INCOME FROM A PROPER ENDOWMENT WOULD PROVIDE A PORTION OF THE OPERATING BUDGET EACH YEAR AND, MOST IMPORTANTLY, THE ENDOWMENT WILL SERVE AS A SAFETY NET IN UNCERTAIN TIMES. GOODMAN THEATRE IS ONE OF CHICAGO'S PREMIER CULTURAL INSTITUTIONS, A LEADER IN THE AMERICAN THEATER AND INTERNATIONALLY RECOGNIZED FOR ITS ARTISTS, PRODUCTIONS AND OUTREACH PROGRAMS. INDUSTRY STANDARDS INDICATE THAT AN INSTITUTIONALIZED CULTURAL NON-PROFIT SHOULD HAVE TWO TO THREE TIMES ITS OPERATING BUDGET IN ENDOWED FUNDS. THE GOODMAN HAS ONLY BEEN AN INDEPENDENT SINCE 1978 AND THE ESTABLISHMENT OF OUR NEW FACILITY IN 2000 WAS A MAJOR FINANCIAL AND ORGANIZATION EFFORT. BECAUSE OF THESE FACTORS, GOODMAN HAS NOT FOCUSED ON BUILDING ENDOWMENT AND OUR RESERVES DO NOT MATCH THOSE OF OUR SISTER CULTURAL ORGANIZATIONS. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE THEATRE FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE THEATRE FOR UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2025 AND 2024. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | SPECIAL EVENT DIRECT EXPENSES - 527381 RENTAL EXPENSES - 9044 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | SPECIAL EVENT DIRECT EXPENSES - 527381 RENTAL EXPENSES - 9044 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GALA | Event1Nm |
| Gross Receipts Event1 | $1,274,066 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,177,866 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $96,200 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $194,400 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $227,473 | OtherDirectExpensesEvent1Amt |
| Event2 | FALL EVENT | Event2Nm |
| Gross Receipts Event2 | $517,950 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $490,050 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $27,900 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $86,900 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $18,608 | OtherDirectExpensesEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $1,792,016 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,667,916 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $124,100 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $281,300 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $246,081 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $527,381 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$403,281 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCHE SCHULFER | ||||||||||||||
| FORMER CEO (THRU 8/2024)/SENIOR ADVISOR | $486,458 | $0 | $0 | $0 | $0 | $0 | $500,000 | $0 | $17,381 | $0 | $1,003,839 | $0 | $0 | $0 |
| SUSAN BOOTH | ||||||||||||||
| ARTISTIC DIRECTOR | $512,515 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,565 | $0 | $527,080 | $0 | $0 | $0 |
| JOHN COLLINS | ||||||||||||||
| EXECUTIVE DIRECTOR | $313,366 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,309 | $0 | $321,675 | $0 | $0 | $0 |
| LEWIS WARRICK | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $174,573 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,282 | $0 | $182,855 | $0 | $0 | $0 |
| DORLISA MARTIN | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $210,700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $583 | $0 | $211,283 | $0 | $0 | $0 |
| DENISE SCHNEIDER | ||||||||||||||
| CHIEF COMMUNICATIONS OFFICER | $161,304 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,248 | $0 | $178,552 | $0 | $0 | $0 |
| JALEN CORSI | ||||||||||||||
| CHIEF MARKETING OFFICER | $173,418 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $583 | $0 | $174,001 | $0 | $0 | $0 |
| CHERON MCNEAL | ||||||||||||||
| CHIEF HUMAN RESOURCE OFFICER | $158,719 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,228 | $0 | $166,947 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | FormAndLineReferenceDesc |
| Explanation | THE FORMER CEO RETIRED EFFECTIVE AUGUST 31, 2024, BUT CONTINUED TO RECEIVE CONTRACTUAL AGREEMENT PAYMENTS AS A SENIOR ADVISOR CONSULTANT THROUGH AUGUST 31, 2025. AS PART OF HIS RETIREMENT AGREEMENT, THE FORMER CEO WILL RECEIVE DEFERRED COMPENSATION OF $500,000 BASED ON 51 YEARS OF SERVICE AND PAYABLE IN INSTALLMENTS STARTING SEPTEMBER 2025 THROUGH 2027. THE $500,000 IS REPORTED AS DEFERRED COMPENSATION AS OF AUGUST 31, 2024 AND IS REPORTED ON SCHEDULE J, PART II, COLUMN (C). THIS DEFERRED COMPENSATION AND CONSULTING AGREEMENT WAS APPROVED BY BOARD CHAIR AND COMPENSATION COMMITTEE WHICH INCLUDES PREVIOUS CHAIRS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45204FJ48 | CUSIPNum |
| Bond Issued | 2025-04-17 | BondIssuedDt |
| Issue Price | $25,893,662 | IssuePriceAmt |
| Purpose | REFUND 2015 BOND, LOAN, NEW PROJECTS | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | Yes (true) | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $26,204,762 | TotalProceedsAmt |
| In Reserve Fund | $2,099,482 | InReserveFundAmt |
| Issuance Costs From Proceeds | $617,209 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $21,984,292 | OtherSpentProceedsAmt |
| Unspent | $1,500,000 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 26 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,000,333 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | OFFICE EQUIPMENT | 1 | $25,516 | Market value |
| Yes (X) | CONCESSIONS | 1 | $48,665 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a | THE BOARD CHAIR OF THE BOARD OF TRUSTEES MAY APPOINT FROM AMONG THE TRUSTEES AN EXECUTIVE COMMITTEE OF TWO OR MORE MEMBERS, ONE OF WHO SHALL BE THE PRESIDENT, WHO WILL CHAIR THE EXECUTIVE COMMITTEE MEETINGS. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL OF THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE CORPORATION, EXCEPT THAT SUCH COMMITTEE SHALL HAVE NO AUTHORITY IN REFERENCE TO AMENDING THE ARTICLES OF INCORPORATION, ADOPTING A PLAN OF MERGER OR CONSOLIDATION, ADOPTING A PLAN OF SALE, LEASE, EXCHANGE, MORTGAGE OR OTHER DISPOSITION OF SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE CORPORATION OTHER THAN IN THE USUAL COURSE OF BUSINESS, AFFECTING THE VOLUNTARY DISSOLUTION OF THE CORPORATION, AMENDING, ALTERING OR REPEALING ANY PROVISION OF THESE BYLAWS, ELECTING OR REMOVING TRUSTEES OR OFFICERS OF THE CORPORATION, OR MEMBERS OF THE EXECUTIVE COMMITTEE, FIXING THE COMPENSATION OF ANY MEMBER OF THE EXECUTIVE COMMITTEE, OR AMENDING, ALTERING OR REPEALING ANY RESOLUTION OF THE BOARD OF TRUSTEES WHICH, BY ITS TERMS, PROVIDES THAT IT SHALL NOT BE AMENDED, ALTERED OR REPEALED BY THE EXECUTIVE COMMITTEE. THE BOARD CHAIR SHALL HAVE POWER AT ANY TIME TO FILL VACANCIES IN, TO CHANGE THE SIZE OR MEMBERSHIP OF, AND TO DISCHARGE ANY SUCH COMMITTEE. ANY SUCH EXECUTIVE COMMITTEE SHALL KEEP A WRITTEN RECORD OF ITS PROCEEDINGS AND SHALL SUBMIT SUCH RECORD TO THE ENTIRE BOARD AT EACH REGULAR MEETING THEREOF AND AT SUCH OTHER TIMES AS MAY BE REQUESTED BY THE BOARD. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE ORGANIZATION RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE FORM 990 PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | OFFICERS AND TRUSTEES ARE REQUIRED TO ANNUALLY COMPLETE A FORM DISCLOSING ANY CONFLICTS OF INTEREST. THE COI FORMS ARE REVIEWED ANNUALLY BY THE MANAGING DIRECTOR. ANY SIGNIFICANT CONFLICTS ARE REVIEWED WITH THE TRUSTEE OFFICERS. THROUGHOUT THE YEAR ALL SERVICES AND PURCHASED CONTRACTS ARE REVIEWED BY MANAGEMENT TO ENSURE NO COI. IF THERE IS A POTENTIAL COI, THE TRUSTEE IN QUESTION WILL NOT BE PERMITTED TO VOTE OR APPROVE THE TRANSACTION IN QUESTION. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEE ARE COMPENSATED ACCORDING TO AN AGREED UPON CONTRACT WHICH IS REVIEWED EVERY 7 YEARS. WHEN THE CONTRACTS ARE REVIEWED, A BOARD COMMITTEE CONSIDERS COMPENSATION OF SIMILARLY SITUATED INDIVIDUALS AT SIMILAR ORGANIZATIONS. COMPENSATION IS NOT REVIEWED ON AN ANNUAL BASIS BUT WAS PERFORMED DURING FY24 ALONG WITH A THIRD PARTY COMPENSATION ANALYSIS. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEE ARE COMPENSATED ACCORDING TO AN AGREED UPON CONTRACT WHICH IS REVIEWED EVERY 7 YEARS. WHEN THE CONTRACTS ARE REVIEWED, A BOARD COMMITTEE CONSIDERS COMPENSATION OF SIMILARLY SITUATED INDIVIDUALS AT SIMILAR ORGANIZATIONS. COMPENSATION IS NOT REVIEWED ON AN ANNUAL BASIS BUT WAS PERFORMED DURING FY24 ALONG WITH A THIRD PARTY COMPENSATION ANALYSIS. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION'S DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. |