2024-09-16T12:23:13-05:00 2023-10-31 Forvis Mazars LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2022-11-01 751104793 Broadway Dallas Inc % VICKY BROWN BROA 2144215678 909 1st Avenue Dallas TX 75210 VICKY Brown SENIOR VP OF FINANCE 2144215678 2024-03-15 true Jeanette Verrelli P00742631 9727028262 2022 2024-08-08 14:25:15Z KENNETH NOVICE 909 1ST AVENUE DALLAS TX 75210 28363163 false X Broadwaydallas.org X 1941 TX TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. 36 36 196 279 0 0 9327739 4682323 35366357 22982485 165573 623334 -280541 -494941 44579128 27793201 50000 60000 0 0 3621740 3822507 0 0 1382577 35109064 22768970 38780804 26651477 5798324 1141724 20040077 21269252 2951740 3392835 17088337 17876417 TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. false false 23111753 60000 22982485 BROADWAY DALLAS IS THE PREEMINENT NON-PROFIT PRESENTER OF BROADWAY THEATER IN NORTH TEXAS. BROADWAY DALLAS PRODUCES, PRESENTS AND PROMOTES EXCELLENCE IN LIVE MUSICAL THEATRE WITH YEAR-ROUND PERFORMANCES FOR DIVERSE AUDIENCES OF ALL AGES. THESE SHOWS IMPACT THE LIVES OF CHILDREN AND FAMILIES THROUGH COMMUNITY OUTREACH AND EDUCATION IN MUSIC APPRECIATION AND FINE ARTS. BROADWAY DALLAS ENRICHES THE CULTURAL LANDSCAPE OF DALLAS/FORT WORTH, NORTH TEXAS AND THE SOUTHWEST REGION. 23111753 true true false false false false false false false true true false false true true false false true false false false false false false true false false false true true false false false false false false false false true false false false true true true true false false true 167 0 true 196 true false false false false false true true false false false false false false X 36 36 false false false false false false false true true false false false true true true true true true true true true X VICKY BROWN 2144215678 909 1ST AVENUE DALLAS TX 75210 X KENNETH NOVICE President & CEO 20.0 20.0 X 183816 183816 66126 DEBORAH TRIMBLE VICE PRESIDENT OF DEVELOPMENT 40.0 0.0 X 226262 0 22481 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 16.0 24.0 X 89480 134220 15063 Vicky Brown SENIOR VP OF FINANCE 35.0 5.0 X 176787 25255 27488 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 34.0 6.0 X 173526 30622 19677 Christopher Cook Director of Production & Fac. 25.0 15.0 X 68745 41247 13035 Caroline McNeel Major Gifts Officer 40.0 0.0 X 107515 0 12485 Victor Kaplan Director of IT 28.0 12.0 X 74942 32119 12447 Allison Bret Dir of Ed & Comm Ptsp 40.0 0.0 X 102744 0 13896 Jayne Basse Venue/Accounting Manager 34.0 6.0 X 85384 15068 13561 Tom W Watson Chair 2.0 1.0 X X 0 0 0 Mark Cannon Chair Elect 2.0 2.0 X X 0 0 0 Robert Witte Secretary 2.0 0.0 X X 0 0 0 Pam Altizer Director 2.0 0.0 X 0 0 0 Carolyn Beebe Director 2.0 0.0 X 0 0 0 Steve Beene Director 2.0 0.0 X 0 0 0 Vicki D Blanton Director 2.0 0.0 X 0 0 0 Vince Bratton Director 2.0 0.0 X 0 0 0 Brad Cheves Director 2.0 0.0 X 0 0 0 Scott Collier Director 2.0 0.0 X 0 0 0 Margaret Coughlin Director 2.0 0.0 X 0 0 0 Barry Epstein Director 2.0 1.0 X 0 0 0 Angela Farley Director 2.0 0.0 X 0 0 0 Jose Hermosillo Director 2.0 0.0 X 0 0 0 Randy Humphreys Director 2.0 1.0 X 0 0 0 Florence N Lowe Director 2.0 1.0 X 0 0 0 Michelle Mazzini Director 2.0 0.0 X 0 0 0 Brendan T McGuire Director 2.0 0.0 X 0 0 0 Jhubin Moghaddamfar Director 2.0 0.0 X 0 0 0 Matthew Nielsen Director 2.0 0.0 X 0 0 0 Scott Night Director 2.0 0.0 X 0 0 0 William J O'Dwyer Director 2.0 0.0 X 0 0 0 Carlos Gonzlez Pea Director 2.0 0.0 X 0 0 0 Gail H Plummer Director 2.0 0.0 X 0 0 0 John Quattrocchi Director 2.0 0.0 X 0 0 0 Brad Ramsey Director 2.0 0.0 X 0 0 0 Elizabeth Reich Director 2.0 0.0 X 0 0 0 Sheri Rosen Director 2.0 0.0 X 0 0 0 Eduardo Sanchez Director 2.0 0.0 X 0 0 0 Phil Sanders Director 2.0 0.0 X 0 0 0 Jane Schoen Director 2.0 0.0 X 0 0 0 Micah Smith Director 2.0 0.0 X 0 0 0 Jon Summers Director 2.0 0.0 X 0 0 0 Robin Whitmeyer Director 2.0 0.0 X 0 0 0 Dennis Wright Director 2.0 0.0 X 0 0 0 Randy Wright Director 2.0 0.0 X 0 0 0 1289201 462347 216259 6 false true false IAPP INC 2710 LIVE OAK ST DALLAS TX 75204 ENTERTAINMENT LABOR 1669056 OZZ MANAGEMENT MUSIC PO BOX 140995 DALLAS TX 75214 ENTERTAINMENT LABOR 296515 ACE PARKING MANAGEMENT INC 901 MAIN ST STE 6505 DALLAS TX 75202 PARKING 668584 DL Entertainment Services Inc 4120 Main Street DALLAS TX 75226 Security 194951 FORVIS MAZARS LLP 14241 Dallas Parkway Suite 1100 DALLAS TX 75254 accounting/consult 100974 5 960412 3721911 199763 4682323 TICKET SALES 711110 22757958 22757958 SHOW INVESTMENT/CONTRACT INCOME 711110 201892 201892 OTHER TICKET FEE INCOME 711110 22635 22635 22982485 625398 625398 0 0 0 0 0 2064 -2064 -2064 -2064 65705 960412 567898 -502193 -502193 0 0 0 0 0 0 0 INSURANCE SETTLEMENT PROCEEDS 900099 7252 7252 7252 27793201 22982485 0 128393 0 60000 60000 0 0 952217 243766 329027 379424 0 2303993 1271164 657976 374853 19841 12672 7169 328462 192536 77666 58260 217994 108714 60908 48372 484597 276235 86655 121707 1788 1788 88450 88450 0 0 29423 29423 1470529 1469341 1188 1843162 1724349 92257 26556 574575 314563 148272 111740 171754 100668 44606 26480 0 2038156 1956676 81480 163460 7682 96450 59328 0 0 987 987 0 60104 60104 243429 112826 130603 COMPANY PAYMENTS 14044462 14044462 PARKING 774333 762876 11457 OTHER PRODUCTION COSTS 574212 409266 7625 157321 FOOD AND BEVERAGE 45924 3090 42834 159625 40867 112867 5891 26651477 23111753 2157147 1382577 1550692 0 14937598 6838924 836960 1183022 0 0 0 0 0 0 0 0 0 0 198748 254150 672611 545657 165086 126954 0 9681462 0 0 0 0 0 0 2350993 3184740 20040077 21269252 982094 667320 0 0 1863326 2196662 0 0 0 0 0 0 0 0 0 0 106320 528853 2951740 3392835 X 15622674 15967411 1465663 1909006 17088337 17876417 20040077 21269252 1141724 -353644 X false true X true false X 3538820 3309105 8096220 9327739 4682323 28954207 46740094 11973316 11928565 35366357 22982485 128990817 0 0 0 50278914 15282421 20024785 44694096 27664808 157945024 686417 525851 347703 350326 1012429 2922726 0 686417 525851 347703 350326 1012429 2922726 155022298 58967 125507 129697 140520 625398 1080089 0 58967 125507 129697 140520 625398 1080089 0 121006 0 431314 0 7252 559572 50458887 15407928 20585796 44834616 28297458 159584685 0.97141 0.97960 0.00677 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 275451 8871 266580 275451 275451 275451 275451 275451 275451 275451 275451 1.00000 false false 94364 94364 0 575616 451293 124323 2631 2631 126954 INVESTMENTS - RELATED PARTIES 1022452 RELATED PARTY RECEIVABLE 2135415 OTHER RECEIVABLES 17623 RIGHT OF USE ASSETS 9250 3184740 0 ACCOUNTS PAYABLE-RELATED PARTY 439443 LEASE LIABILITIES - FINANCE 11089 DEFERRED COMPENSATION 78321 528853 32410085 -353644 4432053 4078409 28331676 29423 -567898 -538475 27793201 30454874 3833807 3833807 26621067 29423 987 30410 26651477 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP REVENUE $5,789,363 ELIMINATIONS (1,356,323) INTEREST EXPENSE (987) ---------- TOTAL $4,432,053 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DIRECT FUNDRAISING EXPENSE $(567,898) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP EXPENSE $4,622,232 ELIMINATIONS (1,356,323) DIRECT FUNDRAISING EXPENSE 567,898 ----------- TOTAL $3,833,807 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: INTEREST EXPENSE 987 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF ONE FUND ESTABLISHED FOR THE PURPOSE OF THE HIGH SCHOOL MUSICAL THEATRE AWARDS SCHOLARSHIP. GALA 1026117 960412 65705 131674 74031 162067 200126 0 1026117 960412 65705 131674 74031 162067 200126 567898 -502193 true COLLEGE SCHOLARSHIPS 22 60000 SCHEDULE I, PART I, LINE 2 PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S.: BROADWAY DALLAS AWARDS SCHOLARSHIPS TO STUDENTS AT THE HIGH SCHOOL MUSICAL THEATRE AWARDS. THE ORGANIZATION REQUIRES A LETTER OF ACCEPTANCE FROM THE COLLEGE, AND THE FUNDS ARE PAID DIRECTLY TO THE SCHOOL ON THE STUDENT'S BEHALF. X X X false true false false false false false false false KENNETH NOVICE President & CEO 180827 180827 0 0 2989 2989 19375 19375 13688 13688 216879 216879 0 0 Vicky Brown SENIOR VP OF FINANCE 165697 23671 10500 1500 590 84 735 105 23317 3331 200839 28691 0 0 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 84249 126374 5040 7560 191 286 1237 1856 4788 7182 95505 143258 0 0 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 162102 28606 9840 1736 1584 280 5759 1016 10967 1935 190252 33573 0 0 DEBORAH TRIMBLE VICE PRESIDENT OF DEVELOPMENT 210514 0 12600 0 3148 0 9450 0 13031 0 248743 0 0 0 SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: KENNETH NOVICE PARTICIPATED IN A 457F PLAN. THIS IS A 3 YEAR PLAN BEGINNING 11/1/2021 THROUGH 10/31/2024. EQUAL QUARTERLY AMOUNTS EACH YEAR. TOTALS FOR EACH YEAR ARE: YR 1 -$37,500, YR 2 - $38,750, YR 3 - $40,000. ALL WITH A VESTED DATE OF 10/31/2024. X 8469 X 4 53110 FMV X 4 16861 FMV X EVENT ITEMS 7 69323 FMV X VACATION PKG 2 52000 FMV false true false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS OR NUMBER OF ITEMS RECEIVED: THE AMOUNTS REPORTED IN THIS COLUMN REFLECT THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. UPON COMPLETION, THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: EMPLOYEES AND BOARD MEMBERS WHO COULD INFLUENCE A BUSINESS DECISION ARE REQUIRED TO ANNUALLY DISCLOSE IN WRITING ANY SELF-INTEREST THEY HAVE IN A TRANSACTION AFFECTING THE COMPANY. THESE DISCLOSURES MAY INCLUDE AN OWNERSHIP INTEREST, AN ENTITY FROM WHICH THE COMPANY IS PROCURING GOODS OR SERVICES, AN INTEREST IN PROPERTY THE COMPANY IS BUYING OR LEASING, OR OTHER TRANSACTIONS WHERE AN INSIDER HAS THE POSSIBILITY OF PERSONAL GAIN BY DOING BUSINESS WITH BROADWAY DALLAS, INC. (BD) DISCLOSURES SHOULD ALSO COVER ANY TRANSACTION IN WHICH THE ENTITY IS DOING BUSINESS WITH A FAMILY MEMBER OR BUSINESS PARTNER OF THE EMPLOYEE. HAVING A POSSIBLE CONFLICT OF INTEREST DOES NOT PRECLUDE THE ENTITY FROM DOING BUSINESS WITH BD OR DSM MANAGEMENT GROUP, INC., BUT GENERALLY THE EMPLOYEE WITH THE RELATIONSHIP WITH THE ENTITY SHOULD BE EXCUSED FROM ANY DECISIONS MADE WITH RESPECT TO TRANSACTIONS INVOLVING THE PERSONAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A & 15B COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES: THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR THE UPDATE AND REVIEW OF THE PRESIDENT/CEO'S COMPENSATION. THE REVIEW IS CONDUCTED ANNUALLY AND DOCUMENTED IN THE COMMITTEE'S MEETING MINUTES. THE LAST REVIEW WAS CONDUCTED IN 2022. THE COMPENSATION OF THE SENIOR VICE PRESIDENT OF FINANCE AND THE OTHER OFFICERS OF THE ORGANIZATION IS REVIEWED ANNUALLY AND SET BY THE PRESIDENT. DOCUMENTATION OF THE REVIEW IS KEPT IN THE EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST SENT TO BROADWAY DALLAS' OFFICES. USEFULMAJIC LLC 3626 N HALL STREET STE 800 DALLAS TX 75219 753209419 MUSIC THEATRE TX 0 0 BD DSM MANAGEMENT GROUP INC 909 1ST AVENUE DALLAS TX 75210 752770363 FACILITY SVC TX 501(C)(3) 12, TYPE I BD true TOM HUGHES FOUNDATION INC 909 1ST AVENUE DALLAS TX 75210 751943685 MUSIC THEATRE TX 501(C)(3) 12, TYPE II BD true false false false false false false false false false false true false false true true true true true true DSM MANAGEMENT GROUP INC O 1040000 ALLOC EXPENSE DSM MANAGEMENT GROUP INC P 231149 CONTRACTED AMT DSM MANAGEMENT GROUP INC N 1259158 CASH VALUE DSM MANAGEMENT GROUP INC Q 436562 CASH VALUE DSM MANAGEMENT GROUP INC R 2415000 CASH VALUE DSM MANAGEMENT GROUP INC S 1775000 CASH VALUE