2019-02-13T16:14:48-06:00 2018-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVENUE SUITE 600 DENVER CO 802372579 990 2017-07-01 840407760 DENVER CENTER FOR THE PERFORMING ARTS DENV 3038934000 1101 13TH STREET DENVER CO 80204 VICTORIA MILES CFO 3038934000 2019-02-12 1 DORI J EGGETT P00645252 3037409400 2019-02-12 208.42.238.142 2019-02-12 19:08:15 MS P 0EB4CE1ACD44DB279B6C2D9A8476B20948576B96 321DDE24B35CC1D1467AEA03569F7C6B0A555C82 2017 2019-02-21 02:37:17Z JANICE SINDEN 1101 13TH ST DENVER CO 80204 105215996 0 X WWW.DENVERCENTER.ORG X 1953 CO TO CREATE UNFORGETTABLE SHARED EXPERIENCES. 19 19 799 580 1332069 -5585 12879517 19549055 39734754 66060909 425955 615060 1536124 2132000 54576350 88357024 0 0 0 0 18377490 21614777 0 0 1770204 33716623 58381157 52094113 79995934 2482237 8361090 45876140 61667566 25200550 32836311 20675590 28831255 X SEE SCHEDULE O 0 0 50694427 57637487 BROADWAY:THE BROADWAY DIVISION PRESENTS BROADWAY TOURING SHOWS TO DENVER AND PRODUCES PLAYS AND MUSICALS. 15836849 6601109 THEATRE COMPANY:THE THEATRE COMPANY DIVISION FEATURES WORLD PREMIERE PLAYS, WELL-LOVED CLASSICS, INTERACTIVE THEATRE EXPERIENCES AND FAVORITES FROM EVERY GENRE. 2180815 987273 EDUCATION:THE EDUCATION DIVISION SERVES INDIVIDUALS OF ALL AGE AND EXPERIENCE LEVELS THROUGH EXTENSIVE PROGRAMS THAT ARE UNIQUE AND INNOVATIVE. CLASSES ARE OFFERED BOTH ON-SITE AND IN SCHOOLS AND INCLUDE ACTING CLASSES, MASTER CLASSES, HIGH SCHOOL PLAYWRITING AND MUSICAL THEATRE COMPETITIONS, AND CORPORATE TRAINING. 1234619 982378 OTHER PROGRAM SERVICES INCLUDE RENTAL AND OTHER SERVICES WHICH SUPPORT THE DENVER CENTER FOR THE PERFORMING ARTS IN ITS MISSION. 1234619 982378 69946710 1 1 0 1 0 0 0 1 1 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 0 0 1 1 0 0 1 1 0 0 0 1 238 0 1 799 1 1 1 0 0 0 0 1 1 0 0 0 0 X 19 19 1 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X VICTORIA W MILES 3038934000 1101 13TH STREET DENVER CO 80204 MARTIN SEMPLE CHAIRMAN 8.00 1.00 X X 0 0 0 WILLIAM DEAN SINGLETON SECRETARY/TREASURER 1.00 8.00 X X 0 0 0 DANIEL RITCHIE TRUSTEE 1.00 1.00 X 0 0 0 DR PATRICIA BACA TRUSTEE 1.00 X 0 0 0 JOY BURNS TRUSTEE 1.00 X 0 0 0 ISABELLE CLARK TRUSTEE 1.00 X 0 0 0 ROBERT NEWMAN TRUSTEE 1.00 1.00 X 0 0 0 NAVIN DIMOND TRUSTEE 1.00 X 0 0 0 JUDI WOLF TRUSTEE 1.00 1.00 X 0 0 0 L ROGER HUTSON TRUSTEE 1.00 1.00 X 0 0 0 TINA WALLS TRUSTEE 1.00 X 0 0 0 KENNETH TUCHMAN TRUSTEE 1.00 X 0 0 0 JUNE TRAVIS TRUSTEE 1.00 1.00 X 0 0 0 RICHARD SAPKIN TRUSTEE 1.00 X 0 0 0 HASSAN SALEM TRUSTEE 1.00 1.00 X 0 0 0 ALAN SALAZAR TRUSTEE 1.00 X 0 0 0 SYLVIA YOUNG TRUSTEE 1.00 X 0 0 0 DR REGINALD WASHINGTON TRUSTEE 1.00 1.00 X 0 0 0 ROBERT SLOSKY VICE CHAIR 1.00 1.00 X X 0 0 0 VICTORIA MILES CFO 40.00 X 170769 0 17002 DEANNA HAAS END 218 CHIEF DEVELOPMENT OFFICER 40.00 X 130979 0 6000 JENNIFER NEALSON CMO (END 8/17) 40.00 X 137916 0 15896 JANICE SINDEN PRESIDENT AND CEO 40.00 X 305254 0 9759 LUTHER KENT THOMPSON ARTISTIC DIRECTOR, DCTC (END 3/17) 40.00 X 295127 0 5857 JOHN EKEBERG EXECUTIVE DIRECTOR, BROADWAY 40.00 X 182862 0 12693 YOVANI PINA VP OF INFORMATION TECHNOLOGY 40.00 X 165163 0 20288 CLAY COURTER VP, FACILITIES AND EVENT SERVICES 40.00 X 179791 0 5679 NATAKI GARRETT MYERS ASSOC. ARTISTIC DIRECTOR (END 6/18) 40.00 X 137439 0 12762 JENNIFER SIEMERS DIRECTOR OF ACCOUNTING 40.00 X 128085 0 10960 ROBERT SILK JR DIRECTOR OF CREATIVE SERVICES 40.00 X 133429 0 22512 JEFF HOVORKA DIRECTOR OF MEDIA AND MARKETING 40.00 X 134804 0 11164 CHARLES VARIN MANAGING DIRECTOR, DCTC 40.00 X 164424 0 12112 2266042 0 162684 26 0 1 0 ANGELICA TOUR LLC 1501 BROADWAY 24TH FLOOR NEW YORK NY 10036 THEATRE PRODUCTION 11938868 JUMAMOSI TOUR LP 1501 BROADWAY SUITE 1614 NEW YORK NY 10036 THEATRE PRODUCTION 1851837 K&I TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 THEATRE PRODUCTION 1292813 WAITRESS TOUR LLC 165 W 46TH ST SUITE 1202 NEW YORK NY 10036 THEATRE PRODUCTION 1178982 SCHOOL OF ROCK TOURING LLC 818 W DIAMOND AVE SUITE 250 GAITHERSBURG MD 20878 THEATRE PRODUCTION 1065789 15 1539170 7404520 10605365 1265818 19549055 TICKET SALES 711110 59101418 59101418 HANDLING FEES 711110 5042609 5042609 TUITION 611710 828596 828596 PRODUCTION SERVICE 711110 446456 47755 398701 641830 641830 66060909 267421 267421 402489 70043 332446 474435 591316 162005 130736 312430 460580 773010 460580 312430 13633457 2885404 13175638 2995584 457819 -110180 347639 347639 254841 1539170 254841 0 1057171 140168 917003 514258 402745 OTHER INCOME 900099 39498 39498 39498 88357024 66215964 1332069 1259936 2067265 859766 1083357 124142 15439341 12507583 2442982 488776 252976 196591 42367 14018 2598201 2387142 154567 56492 1256994 1021996 191218 43780 778957 778957 72735 33862 38873 101538 101538 122882 122882 102558 102558 666881 295669 297637 73575 4603962 4321382 72827 209753 504171 300223 183174 20774 1274356 39973 1233582 801 525947 525947 1392090 1191728 189430 10932 591119 546050 37375 7694 36808 27017 8781 1010 15506 15506 1529816 1529816 275305 275305 PRODUCTION EXPENSES 38239462 37857563 71584 310315 FDA TAX - DENVER 5335159 5335159 CREDIT CARD & TICKETING 1383465 1383448 17 IN-KIND EXPENSE 385137 385137 443303 336654 83644 23005 79995934 69946710 8279020 1770204 15407993 30088530 1609838 158701 550404 4206012 3438878 3435612 34413 53837 2828375 3722013 19953780 8813365 9201256 11140415 11101656 6610535 1371697 1920281 331630 331630 45876140 61667566 3129772 5230707 21790667 27203463 214754 207442 65357 194699 25200550 32836311 X 15334273 18398538 3970361 9061761 1370956 1370956 20675590 28831255 45876140 61667566 X 8361090 -201054 -4371 X 0 1 X 1 0 X 12449359 12795174 13069580 12879517 19549055 70742685 12449359 12795174 13069580 12879517 19549055 70742685 3476108 67266577 1117554 1253160 1247306 1361863 1735661 6715544 77458229 236073794 0.86840 0.85920 X 1 1 0 0 0 1 122882 0 0 0 122882 0 PART II-B, LINE 1: STAFF: A PORTION OF THE STAFF'S TIME WAS DEDICATED TO THE CITY AND COUNTY OF DENVER GENERAL OBLIGATION BOND AUTHORIZATION BALLOT QUESTION. GRANTS: PAYMENT TO OUR DENVER, A CAMPAIGN GROUP FORMED FOR THE PURPOSE OF EDUCATING THE PUBLIC TO OBTAIN SUPPORT AND VOTER APPROVAL FOR AUTHORIZATION OF GENERAL OBLIGATION BONDS TO PROVIDE FUNDING FOR 460 CAPITAL INFRASTRUCTURE PROJECTS IN DENVER OVER THE NEXT 10 YEARS. 331630 X 1 0 1 X 2411552 305985 115132 2602405 2139710 1000 380258 109416 2411552 2286977 15700 -85135 77832 2139710 2280958 18500 57878 70359 2286977 1914382 10000 399902 43326 2280958 0.12000 0.52680 0.35320 0 1 1 12427876 4180899 8246977 7038516 4632466 2406050 487388 487388 11140415 CAPITAL LEASE OBLIGATION 194699 194699 X 90773485 -201054 1898241 797930 2495117 88278368 78656 78656 88357024 82617820 1902612 797930 2700542 79917278 78656 78656 79995934 PART III, LINE 4: THE DCPA OWNS A COLLECTION OF THEATRE MEMORABILIA AND ARTWORK. THE THEATRE MEMORABILIA CONSISTS OF PHOTOGRAPHS, PLAYBILLS, LETTERS AND AWARDS. THE ARTWORK CONSISTS OF TAPESTRIES AND SCULPTURES. THE COLLECTIONS FURTHER THE DCPA'S EXEMPT PURPOSE BY FURTHERING THE DCPA'S MISSION TO BE A CENTER FOR LIFELONG LEARNING AND PARTICIPATION IN THE ENGAGEMENT OF ARTISTS AND AUDIENCES IN AMERICAN THEATRE. PART IV, LINE 2B: GIFT ANNUITIES CONSIST OF CONTRIBUTED AMOUNTS SUBJECT TO OBLIGATIONS TO MAKE PERIODIC PAYMENTS TO BENEFICIARIES OVER THEIR LIFETIME. THE LIABILITIES SHOWN ARE RECORDED AT THE ACTUARIAL PRESENT VALUES OF THE AGGREGATE LIABILITIES FOR THE ANNUITANTS BASED ON LIFE EXPECTANCY TABLES. A DISCOUNT RATE WAS USED TO DETERMINE THE PRESENT VALUE OF THE LIABILITIES. PART V, LINE 4: THE DCPA'S ENDOWMENT FUNDS ARE HELD IN PERPETUITY AND THE INCOME FROM THESE ENDOWMENT FUNDS ARE USED TO SUPPORT ARTS IN EDUCATION PROGRAMS, NEW PLAY DEVELOPMENT AND A FELLOWSHIP FOR ACTORS. PART X, LINE 2: THE DCPA APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE CONSOLIDATED FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF JUNE 30, 2018 AND 2017. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS ARE RECORDED IN THE PERIOD ASSESSED AS GENERAL AND ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF JUNE 30, 2018 AND 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 292,741. SPECIAL EVENT EXPENSES 254,841. COST OF GOODS SOLD 140,168. LOSS ON DISPOSAL 110,180. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 292,741. SPECIAL EVENT EXPENSES 254,841. COST OF GOODS SOLD 140,168. LOSS ON DISPOSAL 110,180. SATURDAY NIGHT ALIVE 1469382 1343631 125751 3186 5500 117065 RANDY WEEKS MEMORIAL GOLF TOURNAMEN 119716 88357 31359 11801 8306 10227 1025 2 204913 107182 97731 31592 950 65189 1794011 1539170 254841 11801 8306 45005 6450 183279 254841 0 X X X X 1 0 0 0 0 0 0 0 0 VICTORIA MILES CFO 168176 0 2593 0 0 0 5118 0 11884 0 187771 0 0 0 JENNIFER NEALSON CMO (END 8/17) 134852 0 3064 0 0 0 3653 0 12243 0 153812 0 0 0 JANICE SINDEN PRESIDENT AND CEO 300254 0 5000 0 0 0 2423 0 7336 0 315013 0 0 0 LUTHER KENT THOMPSON ARTISTIC DIRECTOR, DCTC (END 3/17) 128232 0 0 0 166895 0 2784 0 3073 0 300984 0 0 0 JOHN EKEBERG EXECUTIVE DIRECTOR, BROADWAY 179854 0 3008 0 0 0 5478 0 7215 0 195555 0 0 0 YOVANI PINA VP OF INFORMATION TECHNOLOGY 162663 0 2500 0 0 0 1713 0 18575 0 185451 0 0 0 CLAY COURTER VP, FACILITIES AND EVENT SERVICES 171921 0 7870 0 0 0 5376 0 303 0 185470 0 0 0 NATAKI GARRETT MYERS ASSOC. ARTISTIC DIRECTOR (END 6/18) 128439 0 9000 0 0 0 0 0 12762 0 150201 0 0 0 ROBERT SILK JR DIRECTOR OF CREATIVE SERVICES 131429 0 2000 0 0 0 4000 0 18512 0 155941 0 0 0 CHARLES VARIN MANAGING DIRECTOR, DCTC 161736 0 2688 0 0 0 4927 0 7185 0 176536 0 0 0 PART I, LINE 4A LUTHER KENT THOMPSON RECIEVED A SEVERANCE PAYMENT OF $166,895. X 19 60415 SELLING PRICE X 13 77352 SELLING PRICE X SOFTWARE 1 765400 SELLING PRICE X AUCTION ITEMS 112 254723 SELLING PRICE X AIRFARE 2 105000 SELLING PRICE X MISCELLANEOUS 3 2928 SELLING PRICE 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES THIRD PARTY BROKERS TO SELL DONATED SECURITIES. FORM 990, PART I, LINE 1 ORGANIZATION'S MISSION: TO CREATE UNFORGETTABLE SHARED EXPERIENCES. THE DCPA IS MORE THAN THE NATION'S LARGEST NON-PROFIT THEATRE ORGANIZATION. IT'S A COLLECTION OF PASSIONATE ARTISTS WHO SHARE THE WORLD'S GREATEST STORIES WITH CAPTIVATED AUDIENCES. THE DCPA ENTERTAINS AND EDUCATES 800,000 PEOPLE EVERY YEAR THROUGH UNFORGETTABLE SHARED EXPERIENCES THAT ARE INSPIRING AND FUN - CLASSIC PLAYS, BELOVED MUSICALS,INSPIRING CLASSES, SPECTACULAR EVENTS, ENGAGING CABARET, AND IMMERSIVE THEATRE FOR NEW AUDIENCES. BOLD IN ITS VISION AND UNIVERSAL IN ITS APPEAL, THE DCPA'S WORK SPANS A BROAD CONTINUUM AND REFLECTS THE DIVERSITY OF ITS VIBRANT COMMUNITY. FORM 990, PART VI, SECTION A, LINE 2 SYLVIA YOUNG AND REGGIE WASHINGTON HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES CONSISTS OF TWENTY-FIVE MEMBERS, EIGHT OF WHICH ARE APPOINTED BY THE HELEN G. BONFILS FOUNDATION, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE DCPA HIRES A PAID PREPARER EXPERIENCED IN THE PREPARATION OF THE FORM 990 TO PREPARE THE RETURN. THE DIRECTOR OF ACCOUNTING WORKS CLOSELY WITH THE PAID PREPARER IN GATHERING THE INFORMATION FOR THE RETURN. THE RETURN IS REVIEWED BY THE DIRECTOR OF ACCOUNTING AND CHIEF FINANCIAL OFFICER. A FINAL DRAFT OF THE FORM 990 WITH SCHEDULE B REDACTED FOR PURPOSES OF CONFIDENTIALITY IS DISTRIBUTED TO THE KEY EMPLOYEES AND MEMBERS OF THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE OBTAINED AND REVIEWED ANNUALLY BY THE AUDIT COMMITTEE IN ACCORDANCE WITH THE DCPA'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE DCPA COMPLETES AN ANNUAL BENCHMARKING PROCESS FOR ALL POSITIONS TO ENSURE THAT COMPENSATION IS FAIR AND COMPETITIVE. COMPENSATION FOR EACH POSITION IS REVIEWED AGAINST RELIABLE MARKET DATA FROM REPUTABLE SOURCES. COMPARISON IS MADE BASED ON JOB DUTIES PERFORMED, EXPERIENCE AND PROFICIENCY. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER EXECUTIVES. THE CEO AND EXECUTIVE TEAM REVIEW AND APPROVE THE COMPENSATION OF OTHER EMPLOYEES. THE COMPENSATION COMMITTEE'S DELIBERATION AND APPROVAL PROCESS IS DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 DCPA HAS NOT HISTORICALLY MADE ITS GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO THE PUBLIC; THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST; THE ANNUAL REPORT IS AVAILABLE ON THE DCPA'S WEBSITE. FORM 990, PART XI, LINE 9: UNUSED CATERING IN-KIND -4,371. GIRLS ONLY LLC 1101 13TH STREET DENVER CO 80204 264327456 PRODUCTIONS CO 0 0 DCPA HELEN G BONFILS FOUNDATION 1050 13TH STREET DENVER CO 80204 846048410 SUPPORTS DCPA CO 501(C)(3) LINE 12D, III-O N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 0 0