2025-01-23T14:09:50-06:00 2024-06-30 141887712 CAYER CACCIA LLP 931 JEFFERSON BLVD SUITE 2007 WARWICK RI 02886 990 2023-07-01 050486986 STADIUM THEATRE FOUNDATION STAD 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 ARMAND DESMARAIS PRESIDENT 4017624545 2025-01-23 1 0 GERARD R CAYER CPA MST P01231463 4017328900 2025-01-14 2023 2024-10-15 13:58:12Z ARMAND DESMARAIS 28 MONUMENT SQUARE WOONSOCKET RI 02895 4607177 0 X WWW.STADIUMTHEATRE.COM X 1996 RI THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES. 15 14 44 394 0 0 345135 324710 3425659 4173260 36938 93726 11711 9313 3819443 4601009 0 0 0 0 1173490 1335327 0 0 42802 2488589 2824930 3662079 4160257 157364 440752 8195747 8848261 883588 1095350 7312159 7752911 THE STADIUM THEATRE FOUNDATION'S MISSION IS TO PROVIDE ITS PATRONS A CONSISTENTLY MEMORABLE EXPERIENCE THROUGH HIGH QUALITY EVENTS, ENCOMPASSING ENTERTAINMENT, CULTURE, AND EDUCATION, WHILE EMBRACING THE COMMUNITIES IT SERVES. 0 0 3879802 4173260 ACQUISITION, RESTORATION & OPERATION OF HISTORIC BUILDING WHICH WILL BE USED FOR COMMUNITY CULTURAL EVENTS. 3879802 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 97 0 1 44 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CATHY LEVESQUE 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 ARMAND DESMARAIS PRESIDENT 1.00 X X 0 0 0 JEAN RONDEAU DIRECTOR 1.00 X 0 0 0 FRANK D'ERCOLE DIRECTOR 1.00 X 0 0 0 ROBERT MITSON DIRECTOR 1.00 X 0 0 0 CATHY LEVESQUE EXECUTIVE DIRECTOR 40.00 X X 185079 0 0 STEPHEN CASEY DIRECTOR 1.00 X 0 0 0 DAVID VALOIS DIRECTOR 1.00 X 0 0 0 MITCH MICHAUD DIRECTOR 1.00 X 0 0 0 ELIZABETH CATUCCI DIRECTOR 1.00 X 0 0 0 DANIEL PELOQUIN DIRECTOR 1.00 X 0 0 0 DAVID SOUTHIERE DIRECTOR 1.00 X 0 0 0 JONATHAN ROBERTS VICE PRESIDENT 1.00 X X 0 0 0 SEAN DAGESSE DIRECTOR 1.00 X 0 0 0 CHRISTINA HARMON SECRETARY 1.00 X X 0 0 0 THOMAS MATTOS TREASURER 1.00 X X 0 0 0 185079 0 0 1 0 1 0 REGAN ONE HOUR HEATING & AIR CONDITIONIN 16 HYLESTEAD STREET PROVIDENCE RI 02905 INSTALL NEW BOILER 158333 1 102575 222135 324710 PROGRAM REVENUE 711110 4007918 4007918 TUITION 711110 165342 165342 4173260 93726 93726 15481 6168 9313 9313 4601009 4173260 0 103039 185079 129555 55524 1051898 915043 103904 32951 98350 83048 12681 2621 17020 10212 5106 1702 251277 251277 49413 30391 14266 4756 93049 86449 6288 312 293488 278814 14674 71485 67911 3574 EVENT EXPENSES 1806686 1806140 273 273 REPAIRS & MAINTENANCE 181595 173295 8300 EDUCATION EXPENSES 31378 31378 MISCELLANEOUS EXPENSES 24084 13294 10603 187 5455 2995 2460 4160257 3879802 237653 42802 473517 449200 2136330 2799046 6755 0 358596 431391 8636439 3467815 5220549 5168624 8195747 8848261 96559 98040 787029 997310 883588 1095350 X 7259707 7696483 52452 56428 7312159 7752911 8195747 8848261 440752 0 X X 0 1 X 1 0 X 316073 1667742 1274848 327208 317546 3903417 2130577 395906 2408693 3367263 4087252 12389691 2446650 2063648 3683541 3694471 4404798 16293108 0 0 0 16293108 15619 3572 5601 36938 93726 155456 15619 3572 5601 36938 93726 155456 45743 7350 43986 16850 15481 129410 2508012 2074570 3733128 3748259 4514005 16577974 0.98280 0.98300 0.00940 0.00440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7697540 2836031 4861509 938899 631784 307115 5168624 X 4607177 6168 6168 4601009 0 4601009 4166425 6168 6168 4160257 0 4160257 PART X, LINE 2: THE FOUNDATION EVALUATES ALL SIGNIFICANT TAX POSITIONS. AS OF JUNE 30, 2024 AND 2023, THE FOUNDATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. IF THE FOUNDATION WERE TO INCUR AN INCOME TAX LIABILITY IN THE FUTURE, INTEREST AND PENALTIES WOULD BE APPLIED AS INCOME TAXES. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF JUNE 30, 2024, THE FOUNDATION'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 6,168. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 6,168. DINING/AUCTION EVENTS 15481 15481 6168 15481 15481 6168 6168 9313 0 0 0 0 0 0 0 0 0 CATHY LEVESQUE EXECUTIVE DIRECTOR 185079 0 0 0 0 0 0 0 0 0 185079 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW WITH THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND APPROVES SALARIES FOR ALL KEY EMPLOYEES IN CLOSED SESSION MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT HAS REMAINED THE SAME AS THE PRIOR YEAR - THE AUDIT COMMITTEE HAS RESPONSIBILITY.