2021-04-24T09:45:10-05:00 2020-06-30 141887712 CAYER CACCIA LLP 931 JEFFERSON BLVD SUITE 2007 WARWICK RI 02886 990 2019-07-01 050486986 STADIUM THEATRE FOUNDATION STAD 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 ARMAND DESMARAIS PRESIDENT 4014267437 2021-04-24 1 GERARD R CAYER CPA MST P01231463 4017328900 2019 2022-09-23 18:48:47Z ARMAND DESMARAIS 28 MONUMENT SQUARE WOONSOCKET RI 02895 2556784 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. 18 18 36 250 0 0 473667 324931 2897749 2170491 6790 15619 63836 37988 3442042 2549029 0 0 0 0 851845 844850 0 0 42223 2324055 1871883 3175900 2716733 266142 -167704 6589391 6449262 1134496 1162071 5454895 5287191 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 2486698 2170491 ACQUISITION, RESTORATION & OPERATION OF HISTORIC BUILDING WHICH WILL BE USED FOR COMMUNITY CULTURAL EVENTS. 2486698 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 88 0 1 36 1 0 0 0 0 0 0 0 0 0 0 X 18 18 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 STEPHEN CASEY DIRECTOR 1.00 X 0 0 0 RONALD MILLER TREASURER 1.00 X X 0 0 0 DAVID DUGAS DIRECTOR 1.00 X 0 0 0 STEVEN PARKINSON DIRECTOR 1.00 X 0 0 0 RICHARD LEPINE DIRECTOR 1.00 X 0 0 0 DAVID SOUCY DIRECTOR 1.00 X 0 0 0 RICHARD CHAREST DIRECTOR 1.00 X 0 0 0 DAVID VALOIS DIRECTOR 1.00 X 0 0 0 MICHAEL SCOTT DIRECTOR 1.00 X 0 0 0 JUDITH GAULIN DIRECTOR 1.00 X 0 0 0 PAULETTE HAMILTON DIRECTOR 1.00 X 0 0 0 DAVID SOUTHIERE DIRECTOR 1.00 X 0 0 0 PRISCILLA LAFERTE SECRETARY 1.00 X X 0 0 0 MITCH MICHAUD SECRETARY 1.00 X X 0 0 0 JON ROBERTS DIRECTOR 1.00 X 0 0 0 JEAN RONDEAU VICE PRESIDENT 1.00 X X 0 0 0 ROBERT MITSON SECRETARY 1.00 X X 0 0 0 CATHY LEVESQUE EXECUTIVE DIRECTOR 40.00 X 117304 0 0 117304 0 0 1 0 0 0 0 74285 250646 11000 324931 PROGRAM REVENUE 711110 2037806 2037806 TUITION 711110 132685 132685 2170491 15619 15619 45743 7755 37988 37988 2549029 2170491 0 53607 117304 82113 35191 727546 604991 89449 33106 15040 9024 4512 1504 220684 220684 58754 35757 17367 5630 44241 40258 3699 284 21057 20004 1053 259639 246657 12982 47977 45578 2399 EVENT EXPENSES 1050919 1050563 178 178 REPAIRS & MAINTENANCE 111342 106545 4797 MISCELLANEOUS EXPENSES 26798 11538 14962 298 EDUCATION EXPENSES 12986 12986 2446 1223 1223 2716733 2486698 187812 42223 401079 266037 857734 792271 32510 20000 312601 339209 7582342 2552428 4983299 5029914 2168 1831 6589391 6449262 53592 25286 610215 521741 470689 615044 1134496 1162071 X 5348517 5074723 106378 212468 5454895 5287191 6589391 6449262 -167704 0 X X 0 1 X 1 0 X 65517 80300 107810 468674 316073 1038374 1935746 2247277 2773347 2902743 2130577 11989690 2001263 2327577 2881157 3371417 2446650 13028064 0 0 0 13028064 2431 3327 1864 6790 15619 30031 2431 3327 1864 6790 15619 30031 72815 73641 66216 81622 45743 340037 2076509 2404545 2949237 3459829 2508012 13398132 0.97240 0.96940 0.00220 0.00110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6873977 2127671 4746306 581419 424757 156662 126946 126946 5029914 X 2556784 7755 7755 2549029 0 2549029 2724488 7755 7755 2716733 0 2716733 PART X, LINE 2: THE FOUNDATION EVALUATES ALL SIGNIFICANT TAX POSITIONS. AS OF JUNE 30, 2020 AND 2019, 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, 2020, 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 7,755. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,755. DINING/AUCTION EVENTS 45743 45743 7755 45743 45743 7755 7755 37988 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.