2019-05-23T09:24:38-05:00 2018-08-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990 2017-09-01 751967052 DALLAS CHILDRENS THEATER INC DALL 2149780110 5938 SKILLMAN ST DALLAS TX 75231 ROBYN FLATT EXECUTIVE ARTISTIC DIRECTOR 2149780110 2019-05-22 1 CURTIS MAXFIELD P00445178 2143939300 66.51.12.244 2019-05-22 13:45:58 CD P 281069AC1A2F2F65D1A324D619340050C25B27EC A46177609735670F35317F7A008FB0886B1856D3 2017 2019-02-21 02:37:17Z ROBYN FLATT 5938 SKILLMAN ST DALLAS TX 75231 4464200 0 X WWW.DCT.ORG X 1984 TX DEDICATED TO PROVIDING PROFESSIONAL QUALITY THEATER TO CHILDREN AND THEIR FAMILIES, ESPECIALLY TO THOSE WHO WOULD NOT OTHERWISE HAVE AN OPPORTUNITY TO EXPERIENCE LIVE THEATER. 36 36 168 340 0 0 1719730 1970346 2508271 2333716 -75019 2058 46912 -80489 4199894 4225631 0 0 0 0 2019005 2128258 0 0 404085 2449497 2322331 4468502 4450589 -268608 -224958 9148933 8904065 1338525 1272391 7810408 7631674 X DALLAS CHILDREN'S THEATER, INC. IS DEDICATED TO PROVIDING PROFESSIONAL, TOP QUALITY THEATER TO CHILDREN AND THEIR FAMILIES, ESPECIALLY TO THOSE WHO WOULD NOT OTHERWISE HAVE AN OPPORTUNITY TO EXPERIENCE LIVE THEATER. THE ORGANIZATION'S PRINCIPAL ACTIVITIES INCLUDE THEATER SEASON PRODUCTIONS, OPERATION OF A THEATRICAL SCHOOL, PERFORMANCES FOR CHILDREN WITH SPECIAL NEEDS AND SEVERAL EDUCATIONAL EXTENSION PROGRAMS IN DALLAS, TEXAS. THE ORGANIZATION ALSO TOURS NATIONALLY, PERFORMING IN COMMUNITY FACILITIES. 0 0 2236722 1169090 DCT'S THEATER PRODUCTION SEASON OFFERS UP TO 10 PLAYS FOR FAMILY AUDIENCES ON A WIDE ARRAY OF TOPICS AND THEMES, FROM FAVORITE CLASSICS TO WORKS BASED ON POPULAR CHILDREN'S LITERATURE TO RELEVANT, EDGY TEEN ISSUES. DCT OFFERS MUSICALS, DRAMAS, PUPPET THEATER, AND EVERYTHING IN BETWEEN TO DELIGHT AND INSPIRE ALL AGES. DCT ANNUALLY REACHES AN AVERAGE OF OVER 92,000 PERSONS THROUGH THIS OFFERING; MOST SIGNIFICANT ARE STUDENT MATINEE PERFORMANCES WHEREBY STUDENT SPONSORS (DISTRICTS OR PTAS) RECEIVE DISCOUNTED TICKETS AND FREE STUDY GUIDES ARE AVAILABLE ONLINE FOR CURRICULUM-RELATED ACTIVITIES. DCT ALSO OFFERS FREE OR DEEPLY DISCOUNTED TICKETS TO LOW-INCOME CHILDREN AND FAMILIES, AND FOR TITLE 1 SCHOOLS. PRODUCTIONS ADAPTED FOR CHILDREN WITH SENSORY NEEDS CONTINUE TO BE A PART OF THE SEASON AS WELL. DCT CONTINUES ITS COMMUNITY ENGAGEMENT EFFORTS THROUGH DCT STORYTIME, AN INITIATIVE THAT TAKES ELEMENTS OF DCT'S PROFESSIONAL PLAYS OUT INTO THE NEIGHBORHOODS. PROFESSIONAL ACTORS AND TEACHING ARTISTS GO INTO LIBRARIES AND OTHER COMMUNITY VENUES AS A WAY OF BOTH INTRODUCING THE CONCEPT OF THEATER TO SOME AUDIENCES AND CREATING A DEEPER CONNECTION BETWEEN DCT AND OTHERS. PRESENTATIONS CAN INCLUDE PERFORMANCES, HANDS-ON WORKSHOPS, EARLY SCRIPT READINGS, PLAY FOCUS GROUPS AND MUCH MORE. RECENT VISITS INCLUDE NEXUS RECOVERY CENTER, CITY SQUARE FOOD ON THE MOVE AT PARK LANE TERRACE APARTMENTS, TRINITY RIVER MISSION AND 25 LIBRARIES. 740748 574814 DCT'S EDUCATIONAL PROGRAMS INCLUDE THE DCT ACADEMY WHICH OFFERS YEAR-ROUND CLASSES TO MORE THAN 3,500 CHILDREN, AGES 3-18. CLASSES ARE OFFERED IN BEGINNING TO ADVANCED THEATER ARTS AND TAUGHT BY DEGREED THEATER PROFESSIONALS WITH FOCUS ON THE DEVELOPMENT OF IMAGINATION, COMMUNICATION SKILLS, COLLABORATIVE PROBLEM-SOLVING, AND PERFORMANCE TECHNIQUES. DCT NOW ALSO HAS DEDICATED SENSORY-FRIENDLY CLASSES TO FALL, SPRING AND SUMMER SESSIONS. ADDITIONALLY, AFTER SCHOOL DRAMA CLASSES ARE CREATED AND ADMINISTERED BY DCT TO BENEFIT YOUTH THROUGH AFTER-SCHOOL SATELLITE THEATER ARTS PROGRAMS. THE CURTAINS UP ON READING PROGRAM IS AN IN-SCHOOL AND SUMMER PROGRAM INTEGRATING DRAMA, LITERATURE, LANGUAGE ARTS, SOCIAL STUDIES AND HISTORY. DCT ARTISTS-IN-RESIDENCE COLLABORATE WITH EDUCATORS IN DALLAS AREA ELEMENTARY SCHOOLS TO INCORPORATE THE ARTS INTO THE CORE CURRICULUM FOR OVER 2,000 STUDENTS. SCHOLARSHIP OPPORTUNITIES ARE OFFERED SO THAT DCT CLASS OFFERINGS ARE AFFORDABLE AND ACCESSIBLE TO ALL. 595536 589812 DCT ON TOUR IS A PROFESSIONAL TOURING COMPANY PERFORMING ANNUALLY FOR A DIVERSE AUDIENCE COMPRISED OF 135,000 TO 150,000 STUDENTS AND FAMILIES IN OVER 60 CITIES THROUGHOUT THE US AND CANADA. KNOWN FOR PRESENTING FULL-SCALE THEATRICAL PRODUCTIONS TO EVERY REGION, DCT'S TOUR PROVIDES EXCEPTIONAL, COMPELLING THEATER TO ALL YOUNG PEOPLE, ESPECIALLY IN UNDER-SERVED RURAL AND INNER-CITY COMMUNITIES. IN 2006, THE TOUR TRAVELED TO CHINA, REPRESENTING THE USA AT THE SHANGHAI INTERNATIONAL CHILDREN'S CULTURE & ARTS EXPO. THE TOURING COMPANY HAS PERFORMED AT NUMEROUS PRESTIGIOUS THEATERS INCLUDING THE JFK CENTER FOR THE PERFORMING ARTS IN WASHINGTON, DC AND THE TRIBECA PERFORMING ARTS CENTER IN NEW YORK CITY. THE NATIONAL ENDOWMENT FOR THE ARTS HAS DESIGNATED DCT ON TOUR AS AN AMERICAN MASTERPIECE TOURING ARTIST. THE COMPANY HAS RECENTLY BEEN CALLED UPON TO PROVIDE SENSORY VERSIONS OF THEIR PRODUCTION THROUGHOUT THE COUNTRY. 3573006 1 1 0 0 0 0 0 0 0 1 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 1 1 0 0 0 0 0 0 0 0 1 76 0 1 168 1 0 0 0 0 0 1 1 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TX X X JANET MASSEY 2149780110 5938 SKILLMAN ST DALLAS TX 75231 KAREN TRAVIS PRESIDENT 1.00 X X 0 0 0 TODD RANTA PRESIDENT ELECT 1.00 X X 0 0 0 CAROL MARCH CHAIRMAN 1.00 X X 0 0 0 LAUREN HERRINGTON TREASURER/VP FINANCE 1.00 X X 0 0 0 EVERETT SPAETH VP FACILITIES 1.00 X X 0 0 0 AARON SHELBY VP DEVELOPMENT 1.00 X X 0 0 0 STEPHANIE DOOLEY NELSON VP GOVERNANCE/NOMINATING 1.00 X X 0 0 0 MARTHA BARRIOS TRUSTEE 1.00 X 0 0 0 SARA BORRELLI TRUSTEE 1.00 X 0 0 0 MICKIE BRAGALONE TRUSTEE 1.00 X 0 0 0 JASON DUGDALE TRUSTEE 1.00 X 0 0 0 LAURA JANE DURFEE TRUSTEE 1.00 X 0 0 0 JENNIFER FARGO TRUSTEE 1.00 X 0 0 0 HELEN HARRIS-ALLEN TRUSTEE 1.00 X 0 0 0 LARA HARRISON TRUSTEE 1.00 X 0 0 0 MICHELLE HARTMANN TRUSTEE 1.00 X 0 0 0 MAR HOWARD TRUSTEE 1.00 X 0 0 0 MARISA HUCKIN TRUSTEE 1.00 X 0 0 0 SCOTT HUDSON TRUSTEE 1.00 X 0 0 0 EARSA JACKSON TRUSTEE 1.00 X 0 0 0 VIBEKE JARNUM TRUSTEE 1.00 X 0 0 0 JARROD JOHNSON TRUSTEE 1.00 X 0 0 0 JOSHUA JOHNSTON TRUSTEE 1.00 X 0 0 0 AMANDA KENDALL TRUSTEE 1.00 X 0 0 0 MAGGIE KIPP TRUSTEE 1.00 X 0 0 0 RAFAEL LIZARDI TRUSTEE 1.00 X 0 0 0 MARNEY MACKENNA TRUSTEE 1.00 X 0 0 0 BEATRICE ALBA MARTINEZ TRUSTEE 1.00 X 0 0 0 ADAM MORA JR MD TRUSTEE 1.00 X 0 0 0 LEAH MORA TRUSTEE 1.00 X 0 0 0 MICHELLE MORGAN TRUSTEE 1.00 X 0 0 0 JULIE PAROLISI TRUSTEE 1.00 X 0 0 0 MICHAEL STOCKHAM TRUSTEE 1.00 X 0 0 0 KYLE TURNER TRUSTEE 1.00 X 0 0 0 ERIC WALKER TRUSTEE 1.00 X 0 0 0 DANIELLE WALTERS TRUSTEE 1.00 X 0 0 0 ROBYN FLATT EXECUTIVE ARTISTIC DIRECTOR 40.00 X 107119 0 481 JANET MASSEY DIRECTOR OF FINANCE & HR 40.00 X 71017 0 481 178136 0 962 1 0 0 0 0 755804 175722 1038820 100971 1970346 TICKET SALES 711110 1666451 1666451 TUITION 900099 574814 574814 STORE SALES 900099 75058 75058 CONCESSION SALES 900099 17393 17393 2333716 2058 2058 137445 3605 0 0 137445 3605 141050 141050 17030 755804 238569 -221539 -221539 4225631 2333716 0 -78431 180338 121310 30598 28430 1598394 1075214 271198 251982 180779 116771 39299 24709 168747 115800 31332 21615 291783 241068 28585 22130 173751 173348 328 75 118984 95647 8199 15138 113324 96437 10949 5938 185139 175731 8370 1038 39309 35892 2247 1170 331156 306743 15258 9155 60380 55862 2824 1694 PROGRAM SERVICES ARTIST 368256 368256 SUPPLIES & MATERIALS 193673 179760 9639 4274 REPAIRS & MAINTENANCE 187520 160302 14672 12546 ROYALTY & COMMISSION 167070 167070 91986 87795 4191 4450589 3573006 473498 404085 1023835 1073769 49973 210822 169383 149754 159075 11033417 3872819 7427432 7160598 276917 323141 10200 18099 9148933 8904065 101057 104146 331181 333871 906287 834374 1338525 1272391 X 7130549 7124820 569859 396854 110000 110000 7810408 7631674 9148933 8904065 -224958 46224 0 X X 0 1 X 1 0 X 1416601 1995340 1979053 1719730 1987846 9098570 2108273 2136172 2369286 2508271 2333716 11455718 3524874 4131512 4348339 4228001 4321562 20554288 102294 71850 5700 28750 102000 310594 0 102294 71850 5700 28750 102000 310594 20243694 111484 152683 145702 124613 143108 677590 111484 152683 145702 124613 143108 677590 92 92 3636358 4284195 4494133 4352614 4464670 21231970 0.95350 0.95650 0.03190 0.03290 X 276916 46224 323140 245129 31787 276916 236489 8640 245129 235804 685 236489 198701 37103 235804 0.00000 1.00000 0.00000 0 0 2600000 2600000 6114511 2321087 3793424 1021721 927228 94493 1297185 624504 672681 7160598 X 4321945 46224 50090 96314 4225631 0 4225631 4500679 50090 50090 4450589 0 4450589 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"), EXCEPT TO THE EXTENT THAT THEY HAVE UNRELATED BUSINESS INCOME. THERE WAS NO MATERIAL UNRELATED BUSINESS INCOME REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS FOR THE YEARS ENDED AUGUST 31, 2018 AND 2017. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GAAP PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION, AND DISCLOSURE OF UNCERTAIN INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. MANAGEMENT BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION FILES FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION WITHIN THE UNITED STATES AND NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. CABARET GALA 124985 112335 12650 55392 BLUE NILE 570884 566504 4380 160641 3 76965 76965 22536 772834 755804 17030 238569 238569 -221539 LEGACY TEXAS BANK AARON SHELBY, TRUSTEE, IS AN OFFICER OF LEGACY TEXAS BANK 39038 INTEREST EXPENSE 0 SALLY SCHOPMEYER PRESIDENT OF MAINTENANCE, INC. 36792 PROVIDES CLEANING SERVICES 0 X 14900 FMV X GIFTS 3 54165 FMV X FOOD AND GIFT CARDS 11 25128 FMV X MISCELLANEOUS 5 6779 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE FOR REVIEW AND APPROVAL BY ALL MEMBERS OF THE FINANCE COMMITTEE. THE RETURN IS THEN MADE AVAILABLE FOR COMMENTS TO THE REMAINING MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AS PART OF THE FINANCIAL AUDIT, A COI QUESTIONNAIRE IS SENT TO ALL BOARD MEMBERS BY THE AUDIT FIRM AND RESPONSES ARE MAILED BACK TO THE AUDIT FIRM. THIS IS DONE TO PROVIDE INDEPENDENCE ON THE MATTER. A REVIEW OF COI RESPONSES IS PERFORMED BY THE AUDIT FIRM AND FINDINGS ARE REPORTED BACK TO THE MANAGEMENT OF DCT AND THE DCT BOARD FINANCE COMMITTEE. ISSUES, CONCERNS, UNUSUAL MATTERS ARE TO BE REPORTED TO THE FINANCE COMMITTEE WHO IN TURN WILL ADDRESS THE MATTERS WITH THE DCT BOARD EXECUTIVE COMMITTEE. ANY SITUATION ARISING IN THE INTERIM OF THE ANNUAL COI DISCLOSURE WILL BE BROUGHT TO THE FINANCE COMMITTEE FOR REVIEW AND CONSIDERATION WHO WILL IN TURN ADDRESS THE MATTER WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 SALARIES OF EMPLOYEES BY POSITION ARE BENCHMARKED AGAINST AN ANNUAL SALARY SURVEY BY A NATIONAL, PROFESSIONAL ORGANIZATION OF THEATERS. THE ORGANIZATION'S RECOMMENDED SALARY PLAN IS SUBMITTED TO THE BOARD FINANCE COMMITTEE FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD FINANCE AND EXECUTIVE COMMITTEES REVIEW THE AUDIT REPORT BEFORE THE FINAL AUDIT REPORT IS ISSUED. NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS DURING THE TAX YEAR.