2023-02-23T16:16:57-06:00 2022-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2021-07-01 860211777 ARIZONA THEATRE COMPANY ARIZ 5208848210 PO BOX 1631 TUCSON AZ 85702 GERALDINE WRIGHT EXECUTIVE DIRECTOR 5208848210 2023-02-10 1 GERALDINE WRIGHT 999009999 MONICA A VERA CPA P01456278 5203214600 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z GERALDINE WRIGHT PO BOX 1631 TUCSON AZ 85702 10108604 0 X ARIZONATHEATRE.ORG X 1966 AZ ARIZONA THEATRE COMPANY'S PERFORMANCES BRING PEOPLE TOGETHER TO EXPERIENCE ESSENTIAL THEATRE. 19 17 178 280 0 0 4475332 6397529 44863 3680165 437841 796 203 -76983 4958239 10001507 1000 1000 0 0 1957713 3267054 0 0 458449 1048729 3169366 3007442 6437420 1950797 3564087 2336661 5166004 2622077 1887453 -285416 3278551 X TO CREATE WORLD-CLASS THEATRE ABOUT WHAT IT MEANS TO BE ALIVE TODAY, INSPIRING CURIOSITY AND CREATIVITY, SPARKING EMPATHY AND JOY, BRINGING ALL ARIZONANS TOGETHER. 0 0 4501345 3680165 ATC SHARES THE POWER OF THEATRE THROUGH VARIOUS OUTREACH PROGRAMS, EDUCATIONAL OPPORTUNITIES, ACCESS INITIATIVES, AND COMMUNITY EVENTS. ATC FOCUSES ON TRAINING ARTISTS, AUDIENCES, AND COMMUNITY MEMBERS ABOUT THE CREATIVE POWER OF THEATRE REACHING FAR BEYOND THE METROPOLITAN AREAS OF TUCSON AND PHOENIX, ENRICHING THE THEATRE LEARNING EXPERIENCE FOR ALL. EACH SEASON ATC PRODUCES AND PRESENTS SIX MAINSTAGE THEATRE PRODUCTIONS RANGING FROM REIMAGINED CLASSICS TO CONTEMPORARY PLAYS, ORIGINAL WORKS, AND INNOVATIVE MUSICALS, REACHING MORE THAN 130,000 PEOPLE EACH YEAR THROUGH PERFORMANCES, STUDENT MATINEES, AND COMMUNITY EVENTS IN BOTH THE TUCSON AND PHOENIX METROPOLITAN COMMUNITIES. OUR SIX VIRTUOSIC MAINSTAGE PRODUCTIONS ARE PRODUCED ANNUALLY WITH NATIONALLY AND LOCALLY RECOGNIZED THEATRE ARTISTS THAT KEEP ARIZONA CURRENT AND PART OF THE NATIONAL AND REGIONAL THEATRE INDUSTRY. UNLIKE ANY OTHER LORT (LEAGUE OF RESIDENT THEATRES) PROFESSIONAL THEATRE IN THE COUNTRY, ATC OPERATES IN TWO MAJOR ARIZONA CITIES. ATC'S ARTISTIC DIRECTOR, SEAN DANIELS, LEADS OUR ARTISTIC VISION AND IS PASSIONATE ABOUT CREATING WORK THAT REFLECTS THE COMMUNITY IN WHICH WE LIVE AS A VEHICLE TO TELL IMPACTFUL STORIES WHILE STRENGTHENING ATC'S CRUCIAL ROLE IN THE CULTURAL ECOLOGY OF OUR REGION. LAST SEASON OVER 39,000 SUBSCRIBER TICKETS WERE SOLD, WITH AN ADDITIONAL 30,000 INDIVIDUAL TICKETS PURCHASED THROUGHOUT THE SEASON.OUR ARTISTIC DEPARTMENT'S NEW WORKS PROGRAM IS ALSO A PART OF OUR OVERALL DIRECTION TO BECOME A NATIONAL THEATRICAL LEADER BY FOSTERING KEY VOICES OF PLAYWRIGHTS FROM ACROSS ARIZONA AND THE COUNTRY. WE PROVIDE PLAYWRIGHTS AND THEATER MAKERS, BOTH LOCALLY AND INTERNATIONALLY, A PLATFORM TO DEVELOP THEIR WORK. THROUGH WORKSHOPS AND READINGS, WE GIVE ARTISTS A PLACE TO INCUBATE AND LAUNCH PRODUCTIONS, BOTH AT ATC AND BEYOND. DEVELOPING NEW PLAYS THAT PREMIERE ON ATC'S STAGES AND THEN ENTER THE AMERICAN CANON IS ONE OF OUR KEY STRATEGIES; CREATING SHOWS THAT EVENTUALLY OPEN ON OUR STAGES IN ARIZONA, AND THEN TRAVEL ONTO NEW YORK AND OTHER LOCATIONS ACROSS THE COUNTRY. IN OUR 2021-2022 SEASON, WE HELD 10 NEW PLAY DEVELOPMENT READINGS AND WORKSHOPS.ADDITIONALLY, ATC'S NATIONAL LATINE PLAYWRIGHTS AWARD, ESTABLISHED IN 1995, IS UNIQUE IN BOTH ITS LONGEVITY AND PRESCIENCE. THE AWARD SUPPORTS UNDER-REPRESENTED WRITERS THROUGHOUT THE UNITED STATES, ITS TERRITORIES, AND MEXICO, PLAYING AN ACTIVE ROLE IN ADVANCING THE WORK OF MANY OF TODAY'S MOST CELEBRATED LATINE WRITERS. ATC'S LONG HISTORY OF RECOGNIZING LATINE VOICES ECHOES ITS EMBRACE OF NEW WORK THAT DOES NOT NEATLY COMPORT TO GENRE, FORM, OR SUBJECT. SINCE ITS INCEPTION, 92% OF THE AWARD RECIPIENTS HAVE GONE ON TO PRODUCE THEIR WORK ACROSS THE U.S. AND WORLDWIDE. 92467 1000 ATC'S EDUCATION PROGRAMS SERVE MORE THAN 4,500 STUDENTS PER YEAR THROUGH OUR STUDENT MATINEE PERFORMANCES, ANNUAL SUMMER ON STAGE STUDENT-LED PRODUCTION, AND THROUGH OUR ARTIST IN RESIDENCE PROGRAM. THIS TOTALS MORE THAN 20,000 HOURS OF THEATRE EDUCATION LEARNING HOURS FOR STUDENTS PER YEAR, WITH 70 TITLE I SCHOOLS PARTICIPATING IN THESE PROGRAMS. THESE EDUCATIONAL OPPORTUNITIES ALSO INCORPORATE PRE-PERFORMANCE CLASSROOM VISITS, POST-SHOW DISCUSSIONS, AND ON-DEMAND CLASSROOM VIEWING. THESE ROBUST PROGRAMS HELP STUDENTS UNLEASH THEIR INNER STORYTELLER, ALLOWING YOUNG ARTISTS THE OPPORTUNITY TO CREATE THEIR OWN PROJECTS AND HONE THEIR CRAFT, FROM PERFORMANCE TO DESIGN AND TECHNICAL THEATRE MAKING. 45100 ATC'S COMMUNITY ENGAGEMENT ACTIVITIES ENCOMPASS VALUABLE PARTNERSHIPS WITH OVER 50 COMMUNITY ORGANIZATIONS, LOCAL BUSINESSES, AND OTHER NON-PROFITS THAT ALIGN WITH OUR CORE VALUES, MISSION, AND SPECIFIC WORKS ON OUR STAGES. THESE MUTUALLY BENEFICIAL PARTNERSHIPS HELP TO PROMOTE AND ENGAGE STAKEHOLDERS TO INCREASE BRAND AWARENESS, FOSTER CONVERSATIONS, AND THOUGHTFULLY SUPPORT THE COMMUNITIES IN WHICH WE WORK AND LIVE THROUGH TRADE AGREEMENTS, EDUCATIONAL ROUND TABLE DISCUSSIONS, JOINT FUNDRAISERS, AND THROUGH IN-KIND DONATIONS. WE CONTINUE TO STRIVE TO REACH COMMUNITIES THAT ARE UNDERSERVED AND HAVE LITTLE TO NO ACCESS TO THEATRE THROUGH THESE UNIQUE PARTNERSHIPS AND INITIATIVES. 4638912 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 71 0 1 178 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK KOCHMAN 6029260620 PO BOX 1631 TUCSON AZ 85702 SEAN DANIELS ARTISTIC DIRECTOR 40.00 X X 161873 0 14951 GERALDINE WRIGHT EXECUTIVE DIRECTOR 40.00 X X 171029 0 7596 PHIL COWEN TRUSTEE 2.00 X 0 0 0 DEANNA EVENCHIK-BRAV TRUSTEE 2.00 X 0 0 0 JOANIE FLATT TRUSTEE 2.00 X 0 0 0 DR MARY JO GHORY TRUSTEE 2.00 X 0 0 0 JEFF GULDNER TRUSTEE 2.00 X 0 0 0 STEPHEN HEITZ TRUSTEE 2.00 X 0 0 0 GARY JACKSON TRUSTEE 2.00 X 0 0 0 BRIAN JORGENSEN TRUSTEE 2.00 X 0 0 0 ADAM JAMES MICHAEL TRUSTEE 2.00 X 0 0 0 MICHAEL O'CONNOR TRUSTEE 2.00 X 0 0 0 KAREN PETERS TRUSTEE 2.00 X 0 0 0 JOAN SHERWOOD TRUSTEE 2.00 X 0 0 0 ERICA STUTMAN TRUSTEE 2.00 X 0 0 0 CHAR AUGENSTEIN CHAIR 5.00 X X 0 0 0 PAT ENGELS CHAIR-ELECT 5.00 X X 0 0 0 NORA HANNAH TREASURER 5.00 X X 0 0 0 KAY OLIVER SECRETARY 5.00 X X 0 0 0 MARK KOCHMAN CHIEF FINANCIAL OFFICER 40.00 X 38394 0 1826 371296 0 24373 2 0 1 0 YOUR PART TIME CONTROLLER 1500 WALNUT STREET SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING 126118 1 308738 2769585 3319206 133487 6397529 TICKET SALES 711110 3562711 3562711 FACILITY RENTALS 711110 103292 103292 OTHER 711110 14162 14162 3680165 1046 1046 164 164 250 -250 -250 -250 29700 308738 106847 -77147 -77147 10001507 3680165 0 -76187 1000 1000 491921 168925 272969 50027 2084155 1793653 112162 178340 104536 104536 321739 272841 30294 18604 264703 208074 34747 21882 19538 19538 3300 3300 153430 153430 421316 246474 77340 97502 334391 329268 193 4930 146413 111188 30295 4930 93529 374 93155 228002 228002 855646 724827 130789 30 179575 161914 11680 5981 10612 2320 7454 838 89795 89795 42756 42756 DUES, FEES AND TAXES 203800 17898 172575 13327 PRODUCTION EXPENSES 197625 196877 169 579 MISCELLANEOUS 107003 16776 39572 50655 EQUIPMENT 73471 53965 17846 1660 9164 9164 6437420 4638912 1340059 458449 1467716 1305403 425630 2356630 0 137057 48028 682112 2790 2327 160395 115516 1317806 834679 163516 483127 1748 1422 66838 82410 2336661 5166004 152754 396793 2469323 1471948 0 18712 2622077 1887453 X -711046 2841921 425630 436630 -285416 3278551 2336661 5166004 3564087 -120 0 X 0 1 X 1 1 1 X 2288752 3494900 3050568 4475332 5172746 18482298 4836853 4909040 3632990 44863 3680165 17103911 88884 20070 60966 29700 199620 228125 228125 228125 111090 96690 892155 7442614 8652135 6972649 4631285 8979301 36677984 371000 1391000 1054000 178304 171943 3166247 0 371000 1391000 1054000 178304 171943 3166247 33511737 1802 2278 1649 568 1211 7508 1802 2278 1649 568 1211 7508 1224783 1224783 7444416 8654413 6974298 4631853 10205295 37910275 0.88400 0.89540 0.00020 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 106630 106630 106630 106630 55800 50830 106630 55800 55800 70800 15000 55800 1.00000 0 0 4660 4660 325258 116683 208575 953462 683570 269892 34426 34426 0 483127 DEFERRED RENT 18712 18712 X 10870053 -120 186554 682112 868546 10001507 0 10001507 7306086 186554 186554 7119532 -682112 -682112 6437420 PART V, LINE 4: THE THEATRE'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENTS INCLUDE BOTH DONOR-RESTRICTED FUNDS AND, AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS THAT ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: FINANCIAL STATEMENT ASC 740 FOOTNOTE: THE THEATRE IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL (INTERNAL REVENUE CODE SECTION 501(C)(3)) AND ARIZONA INCOME TAX LAWS. THE THEATRE IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES IS MADE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE THEATRE'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE THEATRE MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES, IF THEY OCCUR. PART XI, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT 682,112. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT -682,112. GALA 338438 308738 29700 2546 34251 5600 64450 338438 308738 29700 2546 34251 5600 64450 106847 -77147 X X 0 0 0 0 0 0 0 0 0 GERALDINE WRIGHT EXECUTIVE DIRECTOR 171029 0 0 0 0 0 0 0 7596 0 178625 0 0 0 SEAN DANIELS ARTISTIC DIRECTOR 161873 0 0 0 0 0 0 0 14951 0 176824 0 0 0 VERONIKA DUERR SPOUSE OF OFFICER/ARTISTIC DIRECTOR 15740 PAYROLL AND CONTRACTOR FOR ACTING SERVICES PROVIDED 0 X WEBSITE 1 120525 FMV X MEETING EXP. 6 12962 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND FINANCE COMMITTEE. AFTER THE FORM IS APPROVED BY THE COMMITTEE, A COPY IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY APPLIES TO EVERY TRUSTEE, STAFF MEMBER AND VOLUNTEER OF THE ORGANIZATION AND ANY COMMITTEE OF THE BOARD OF TRUSTEES WITH POWER AND AUTHORITY TO INFLUENCE, CARRY OUT OR DIRECT THE CARRYING OUT OF ANY BOARD OF TRUSTEE ACTION. THE POLICY IS ALSO APPLICABLE WHEN THERE IS PARTICIPATION IN ANY MATTER IN WHICH A MEMBER OF THE IMMEDIATE FAMILY, CLOSE PERSONAL FRIEND, BUSINESS PARTNER OR CLIENT OF A TRUSTEE, STAFF MEMBER OR VOLUNTEER HAS AN OPPORTUNITY FOR PERSONAL GAIN, FINANCIAL BENEFIT OR ADVANCEMENT OF A PROPRIETARY INTEREST. TRUSTEES, STAFF MEMBERS AND VOLUNTEERS OF THE ORGANIZATION HAVE AN ONGOING RESPONSIBILITY TO MONITOR FOR CONFLICTS. A PERSON WITH A CONFLICT OF INTEREST MUST 1) ANNOUNCE THAT THEY WILL NOT PARTICIPATE IN THE DISCUSSION ON THE MATTER AND WILL NOT VOTE; 2) STATE GENERALLY THE NATURE OF THEIR INTEREST; 3) LEAVE THE ROOM WHILE THE MATTER IS BEING DISCUSSED; 4) REFRAIN FROM VOTING OR SOLICITING FAVORABLE VOTES ON THE MATTER AND 5) REQUEST THAT THE RECORDS OF THE MEETING REFLECT ACCURATELY THE STATEMENTS AND ACTIONS REGARDING THE MATTER. IF A TRUSTEE, STAFF PERSON OR VOLUNTEER HAS REASONABLE CAUSE TO BELIEVE THAT A TRUSTEE, STAFF PERSON OR VOLUNTEER HAS FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, SUCH ALLEGED FAILURE SHOULD BE REPORTED TO THE BOARD CHAIR AND PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 ARIZONA THEATRE COMPANY (ATC) DETERMINES COMPENSATION BY COMPARISONS TO SIMILAR POSITIONS IN SIMILAR INDUSTRIES, INCLUDING EXECUTIVE LEVEL. ALSO TAKEN INTO CONSIDERATION ARE SUCH FACTORS AS TIME IN POSITION, EXPERTISE, EXPECTATIONS, OTHER FACTORS. COMPENSATION MAY BE DETERMINED BY MANAGEMENT AND/OR THE BOARD OF TRUSTEES, DEPENDING ON THE POSITION. COMPENSATION FOR MANAGING DIRECTOR AND ARTISTIC DIRECTOR ARE DICTATED BY CONTRACT, ALL OTHER EMPLOYEES' COMPENSATION IS REVIEWED ANNUALLY BY MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990 IS AVAILABLE UPON REQUEST AND ALSO ONLINE AT WWW.GUIDESTAR.ORG.