REPERTORY THEATRE OF ST LOUIS: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REPERTORY THEATRE OF ST LOUIS (EIN 43-0970273)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-13
- IRS object ID
- 202411049349301421
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-13T21:11:02-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430970273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REPERTORY THEATRE OF ST LOUIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REPE | BusinessNameControlTxt |
| Phone | 3149687340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 EDGAR ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL WILLIAMS | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3149687340 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DANIEL WILLIAMS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 EDGAR ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,833,020 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.REPSTL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 308 | TotalEmployeeCnt |
| Total Volunteers | 189 | TotalVolunteersCnt |
| Total Gross UBI | $38,430 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,030,709 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,393,651 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,763,281 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,050,235 | CYProgramServiceRevenueAmt |
| PY Investment Income | $230,141 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,458,236 | CYInvestmentIncomeAmt |
| PY Other Revenue | $107,221 | PYOtherRevenueAmt |
| CY Other Revenue | $156,025 | CYOtherRevenueAmt |
| PY Total Revenue | $8,131,352 | PYTotalRevenueAmt |
| CY Total Revenue | $9,058,147 | 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 | $5,657,135 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,726,785 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $451,735 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,345,734 | PYOtherExpensesAmt |
| CY Other Expenses | $4,122,877 | CYOtherExpensesAmt |
| PY Total Expenses | $9,002,869 | PYTotalExpensesAmt |
| CY Total Expenses | $10,849,662 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$871,517 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,791,515 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,243,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,231,101 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,119,897 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,504,443 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,123,438 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,726,658 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,340,049 | ExpenseAmt |
| Revenue | $2,050,235 | RevenueAmt |
| Desc | MAINSTAGE & STUDIO PRODUCTIONS - THE THEATRE PRODUCES LIVE PROFESSIONAL PRODUCTIONS AT SPACES INCLUDING THE LORETTO-HILTON CENTER ON THE CAMPUS OF WEBSTER UNIVERSITY, THE CATHERINE B. BERGES THEATRE AT COCA (CENTER OF CREATIVE ARTS), AND THE STRAUSS BLACK BOX THEATRE AT THE KIRKWOOD PERFORMING ARTS CENTER (KPAC). EACH YEAR FROM SEPTEMBER TO APRIL, THE THEATRE PRODUCES MAINSTAGE AND STUDIO PLAYS TO AUDIENCES OF APPROXIMATELY 31,000. IN FY23, THERE WERE 3 SHOWS ON THE LORETTO-HILTON STAGE, 2 SHOWS AT COCA, AND 1 AT TEH STRAUSS BLACK BOX. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEARNING AND COMMUNITY ENGAGEMENT PROGRAMS - THE REPERTORY THEATRE OF ST. LOUIS' DEPARTMENT OF LEARNING AND COMMUNITY ENGAGEMENT (L.A.C.E.) IS COMMITTED TO FULFILLING TWO MAIN GOALS: CULTIVATING AND FOSTERING A SENSE OF LEARNING FOR AUDIENCES AND COMMUNITY MEMBERS OF ALL AGES THROUGH EXCITING AND ENGAGING PROGRAMMING AND ACTIVATING OUR SPACE (VIRTUAL OR PHYSICAL) AS A PUBLIC FORUM TO HAVE CREATIVE AND MEANINGFUL DIALOGUE THAT INFORMS, ENLIGHTENES, AND INSPIRES US TO BE CATALYSTS AND HEALING IN OUR COMMUNITY. L.A.C.E. PROGRAMS INCLUDE: THE SNOWY DAY: A GLOWY SNOWY EXPERIENCE, STUDENT MATINEES, STORY 2 STAGE, REPRESENT STL AND CAMP REP. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOURING - THE IMAGINARY THEATRE COMPANY (ITC) FOCUSES ON THEATRE FOR YOUNG PEOPLE AND THEIR FAMILIES. THROUGH THE USE OF LITERATURE, FOLK TALES AND NEW ADAPTATIONS OF CLASSIC WORKS, ITC IS COMMITTED TO BRINGING THE VERY FINEST IN THEATRE TO YOUTH WHERE THEY LIVE AND LEARN. ITC PARTICIPANTS HAVE THE OPTION TO ENRICH THEIR EXPERIENCE WITH DIGITAL STUDY GUIDES THAT INCLUDE INFORMATION ON THE PLAY AND PRODUCTION AS WELL AS ACTIVITIES AND WORKSHEETS THAT EDUCATORS CAN MODIFY TO MEET THE NEEDS OF THEIR STUDENTS. FINALLY, YOUNG PEOPLE AND THEIR FAMILIES HAVE THE OPPORTUNITY TO HEAR INTERVIEWS WITH THE ARTISTS WHO BRING ITC TO LIFE AS THEY DISCUSS THEIR WORK ON THE SHOWS AND THEIR ARTISTRY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,340,049 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 308 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REPERTORY THEATRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149687340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 EDGAR ROAD | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63119 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| GWEN MIDDEKE | ||||||
| PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BRIAN CLEVINGER | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUSAN STITH | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANN HARRIS STRAW | ||||||
| VICE PRESIDENT, VOLUNTEERS | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JUDI SCISSORS | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VEN HOUTS | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WENDI ALPER-PRESSMAN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARGARET AUGUSTIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK AYDT | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAUREN SMITH BLAIR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ARLUE BRIGGS | ||||||
| BOARD MEMBER (THRU 6/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DEDRIC A CARTER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRANDON EVANS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOTTI FISCHER | ||||||
| BOARD MEMBER (THRU 6/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK HAMSHER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAURIE HILER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GINA HOAGLAND | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAN JAY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK MANTOVANI | ||||||
| BOARD MEMBER (THRU 6/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JANE M ROBERT | ||||||
| BOARD MEMBER (THRU 6/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RONALD ROBERTS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LAUREN SAGEL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANN SCHEUER | ||||||
| BOARD MEMBER (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAT SCHUTTE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANN CADY SCOTT | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LISA SILVERBERG | ||||||
| BOARD MEMBER (THRU 10/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH J STROBLE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN TUTEUR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HANA SHARIF | ||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | $212,856 | $0 | $16,783 | |
| DANIEL WILLIAMS | ||||||
| MANAGING DIRECTOR | 40.00 | Yes (X) | $196,154 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $409,010 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $16,783 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUR PART TIME CONTROLLER | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ACCOUNTING CONSULTING FEES | ServicesDesc |
| Compensation | $130,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,594,307 | GovernmentGrantsAmt |
| All Other Contributions | $1,799,344 | AllOtherContributionsAmt |
| Noncash Contributions | $233,184 | NoncashContributionsAmt |
| Total Contributions | $4,393,651 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MAINSTAGE AND STUDIO PRODUCTIONS | 711110 | $2,025,862 | $2,025,862 |
| TOURING PERFORMANCES | 711110 | $24,373 | $24,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,050,235 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,778 | TotalRevenueColumnAmt |
| Exclusion | $192,778 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $843 | TotalRevenueColumnAmt |
| Exclusion | $843 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $58,554 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $58,554 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,554 | TotalRevenueColumnAmt |
| Exclusion | $58,554 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,939,302 | SecuritiesAmt |
| Other | $101,029 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,759,029 | SecuritiesAmt |
| Other | $15,844 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,180,273 | SecuritiesAmt |
| Other | $85,185 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,265,458 | TotalRevenueColumnAmt |
| Exclusion | $2,265,458 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| PROGRAM ADVERTISING | 541800 | $38,430 | $38,430 | |
| CONCESSIONS AND PARKING | 722515 | $21,348 | $21,348 | |
| CAMP REVENUE | 711110 | $15,445 | $15,445 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,405 | TotalRevenueColumnAmt |
| Exclusion | $21,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $96,628 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,058,147 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,050,235 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $38,430 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,575,831 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,031 | TotalAmt |
| Program Services | $274,850 | ProgramServicesAmt |
| Management And General | $161,939 | ManagementAndGeneralAmt |
| Fundraising | $20,242 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,854,779 | TotalAmt |
| Program Services | $4,046,625 | ProgramServicesAmt |
| Management And General | $616,892 | ManagementAndGeneralAmt |
| Fundraising | $191,262 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $333,239 | TotalAmt |
| Program Services | $324,363 | ProgramServicesAmt |
| Management And General | $8,166 | ManagementAndGeneralAmt |
| Fundraising | $710 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,193 | TotalAmt |
| Program Services | $422,548 | ProgramServicesAmt |
| Management And General | $73,443 | ManagementAndGeneralAmt |
| Fundraising | $17,202 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $568,543 | TotalAmt |
| Program Services | $490,087 | ProgramServicesAmt |
| Management And General | $61,213 | ManagementAndGeneralAmt |
| Fundraising | $17,243 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,360 | TotalAmt |
| Management And General | $131,360 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,818 | TotalAmt |
| Management And General | $51,818 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,000 | TotalAmt |
| Management And General | $46,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,000 | TotalAmt |
| Management And General | $44,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,097 | TotalAmt |
| Management And General | $9,097 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,974 | TotalAmt |
| Program Services | $145,504 | ProgramServicesAmt |
| Management And General | $107,470 | ManagementAndGeneralAmt |
| Fundraising | $108,000 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,955 | TotalAmt |
| Program Services | $17,444 | ProgramServicesAmt |
| Management And General | $517,511 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,399 | TotalAmt |
| Program Services | $20,977 | ProgramServicesAmt |
| Management And General | $11,442 | ManagementAndGeneralAmt |
| Fundraising | $3,980 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,388 | TotalAmt |
| Program Services | $81,257 | ProgramServicesAmt |
| Management And General | $19,762 | ManagementAndGeneralAmt |
| Fundraising | $10,369 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,523 | TotalAmt |
| Program Services | $173,523 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $635,771 | TotalAmt |
| Program Services | $622,215 | ProgramServicesAmt |
| Management And General | $10,058 | ManagementAndGeneralAmt |
| Fundraising | $3,498 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,831 | TotalAmt |
| Program Services | $230,831 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,079 | TotalAmt |
| Management And General | $76,079 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,295 | TotalAmt |
| Program Services | $62,176 | ProgramServicesAmt |
| Management And General | $5,723 | ManagementAndGeneralAmt |
| Fundraising | $1,396 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,970 | TotalAmt |
| Program Services | $69,965 | ProgramServicesAmt |
| Management And General | $22,005 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION COSTS | $1,132,084 | $1,132,084 | ||
| MISCELLANEOUS EXPENSES | $195,265 | $111,365 | $83,900 | |
| PATRON SERVICES | $114,235 | $114,235 | ||
| DEVELOPMENT | $77,833 | $77,833 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,849,662 | TotalAmt |
| Program Services | $8,340,049 | ProgramServicesAmt |
| Management And General | $2,057,878 | ManagementAndGeneralAmt |
| Fundraising | $451,735 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,200 | BOYAmt |
| EOY | $4,050 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,999 | BOYAmt |
| EOY | $512,026 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,398 | BOYAmt |
| EOY | $178,640 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $630,916 | BOYAmt |
| EOY | $76,700 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,928 | BOYAmt |
| EOY | $191,044 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,551,635 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,270,577 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $285,825 | BOYAmt |
| EOY | $281,058 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,570,327 | BOYAmt |
| EOY | $1,861,872 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,742 | BOYAmt |
| EOY | $1,125,711 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,243,335 | BOYAmt |
| EOY | $4,231,101 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $602,402 | BOYAmt |
| EOY | $635,818 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,272,077 | BOYAmt |
| EOY | $720,906 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,130,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,115,418 | BOYAmt |
| EOY | $1,147,719 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,119,897 | BOYAmt |
| EOY | $2,504,443 | 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 | $1,590,531 | BOYAmt |
| EOY | -$395,542 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,532,907 | BOYAmt |
| EOY | $2,122,200 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,123,438 | BOYAmt |
| EOY | $1,726,658 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,243,335 | BOYAmt |
| EOY | $4,231,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,791,515 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,593,849 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$11,416 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $3,077,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,256,758 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,561,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,030,709 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,393,651 | CurrentTaxYearAmt |
| Total | $19,320,635 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,077,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,256,758 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,561,538 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,030,709 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,393,651 | CurrentTaxYearAmt |
| Total | $19,320,635 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,703,768 | SubstantialContributorsTotAmt |
| Public Support Total170 | $17,616,867 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $287,288 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $262,960 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $292,803 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $296,782 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $252,175 | CurrentTaxYearAmt |
| Total | $1,392,008 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $211,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,918 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $58,198 | CurrentTaxYearAmt |
| Total | $376,995 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,089,638 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $13,216,089 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.83530 | PublicSupportCY170Pct |
| Public Support PY170 | 0.81730 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $44,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $44,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE THEATRE ENGAGED A VENDOR TO SEEK FUNDING FOR ITS OPERATIONS AND OVERALL ADVOCACY FOR THE ARTS FROM THE STATE OF MISSOURI. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,044,144 | BeginningYearBalanceAmt |
| Contributions | $101,547 | ContributionsAmt |
| Investment Earnings Or Losses | -$12,179 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,485,397 | OtherExpendituresAmt |
| Administrative Expenses | $9,097 | AdministrativeExpensesAmt |
| End Year Balance | $1,639,018 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,425,795 | BeginningYearBalanceAmt |
| Contributions | $869,037 | ContributionsAmt |
| Investment Earnings Or Losses | -$495,709 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,742,701 | OtherExpendituresAmt |
| Administrative Expenses | $12,278 | AdministrativeExpensesAmt |
| End Year Balance | $4,044,144 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,650,968 | BeginningYearBalanceAmt |
| Contributions | $30,075 | ContributionsAmt |
| Investment Earnings Or Losses | $2,105,933 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $350,000 | OtherExpendituresAmt |
| Administrative Expenses | $11,181 | AdministrativeExpensesAmt |
| End Year Balance | $9,425,795 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,631,688 | BeginningYearBalanceAmt |
| Contributions | $319,692 | ContributionsAmt |
| Investment Earnings Or Losses | $310,205 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $600,000 | OtherExpendituresAmt |
| Administrative Expenses | $10,617 | AdministrativeExpensesAmt |
| End Year Balance | $7,650,968 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,342,070 | BeginningYearBalanceAmt |
| Contributions | $1,542,326 | ContributionsAmt |
| Investment Earnings Or Losses | $45,280 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $288,000 | OtherExpendituresAmt |
| Administrative Expenses | $9,988 | AdministrativeExpensesAmt |
| End Year Balance | $7,631,688 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $90,000 | OtherCostOrOtherBasisAmt |
| Book Value | $90,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $769,441 | OtherCostOrOtherBasisAmt |
| Depreciation | $662,806 | DepreciationAmt |
| Book Value | $106,635 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,171,767 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,152,193 | DepreciationAmt |
| Book Value | $19,574 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $500,427 | OtherCostOrOtherBasisAmt |
| Depreciation | $435,578 | DepreciationAmt |
| Book Value | $64,849 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,000 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $281,058 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $7,742 |
| RIGHT OF USE ASSETS - OPERATING LEASES | $1,117,969 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,125,711 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| Amt | $1,147,719 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,147,719 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,443,785 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,593,849 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$11,416 | OtherRevenueAmt |
| Revenue Not Reported | -$2,605,265 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,049,050 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,097 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $9,097 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,058,147 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,840,565 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,840,565 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,097 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $9,097 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,849,662 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE INTENDED TO SUPPORT THE OPERATIONS OF THE THEATRE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -11,416. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HANA SHARIF | ||||||||||||||
| ARTISTIC DIRECTOR | $212,856 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,783 | $0 | $229,639 | $0 | $0 | $0 |
| DANIEL WILLIAMS | ||||||||||||||
| MANAGING DIRECTOR | $196,154 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196,154 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $233,184 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS. |
| PART I, LINE 32B: | MERRILL |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE 990 WAS PROVIDED ELECTRONICALLY TO ALL MEMBERS OF THE GOVERNING BOARD FOR THEIR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS CIRCULATED TO BOARD MEMBERS ANNUALLY, ALONG WITH A QUESTIONNAIRE THAT IS USED TO DISCLOSE CONFLICTS. BOARD MEMBERS MUST RETURN THE QUESTIONNAIRE BEFORE THE FIRST BOARD MEETING OF THE YEAR. THE CONFLICTS THAT ARE DISCLOSED ARE REVIEWED BY THE MANAGING DIRECTOR AND THE BOARD PRESIDENT. IF ANY MATTERS COME BEFORE THE BOARD THAT RELATE TO A DISCLOSED CONFLICT OF INTEREST, THAT BOARD MEMBER WILL BE RECUSED FROM THE DISCUSSION AND VOTE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTS PERFORMANCE REVIEWS AND SETS COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR, BASED ON INDUSTRYWIDE COMPENSATION DATA COMPILED BY THEATRE COMMUNICATIONS GROUP AND THE COMMITTEE'S EVALUATION OF PERFORMANCE DURING THE YEAR. THE THEATRE DOES NOT HAVE KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE THEATRE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGES IN VALUE OF SPLIT-INTEREST AGREEMENT -11,416. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |