STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC (EIN 16-1616384)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-28
- IRS object ID
- 201840599349300434
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-28T14:25:17-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223271712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCADIEN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7648 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085437648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161616384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STATE THEATRE REGIONAL ARTS CENTER | BusinessNameLine1Txt |
| Business Name Line2 | AT NEW BRUNSWICK INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAT | BusinessNameControlTxt |
| Phone | 7322477200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 LIVINGSTON AVENUE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN ZAWARTKAY | PersonNm |
| Person Title | VP & CFO | PersonTitleTxt |
| Phone | 7322477200 | PhoneNum |
| Signature | 2018-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERISE D RITTER CPA | PreparerPersonNm |
| PTIN | P00039222 | PTIN |
| Phone | 6096899700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.117.53.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-28 | IPDt |
| IP Tm | 15:25:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BA30B9C4E3D8122534B9EE71A4843E39103FF604 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 883762F248F18FAF4E1DA9E005669DB3AAD944A0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 LIVINGSTON AVENUE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,550,836 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STNJ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | TO ENRICH DIVERSE AUDIENCES AND CONTRIBUTE TO A VITAL URBAN ENVIRONMENT, WE PRESENT THE FINEST NATIONAL AND INTERNATIONAL PERFORMING ARTISTS, PROVIDE ARTS EDUCATION PROGRAMS TO INFORM AND BUILD FUTURE AUDIENCES, AND PROVIDE A MAJOR VENUE THAT FOSTERS A LIFE-LONG ASSOCIATION WITH THE PERFORMING ARTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 262 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $126,181 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$94,836 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,632,586 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,568,468 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,145,993 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,551,148 | CYProgramServiceRevenueAmt |
| PY Investment Income | $307,776 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,018,062 | CYInvestmentIncomeAmt |
| PY Other Revenue | $453,852 | PYOtherRevenueAmt |
| CY Other Revenue | $568,622 | CYOtherRevenueAmt |
| PY Total Revenue | $10,540,207 | PYTotalRevenueAmt |
| CY Total Revenue | $14,706,300 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,425,639 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,135,675 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $236,083 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,693,436 | PYOtherExpensesAmt |
| CY Other Expenses | $7,655,281 | CYOtherExpensesAmt |
| PY Total Expenses | $10,119,075 | PYTotalExpensesAmt |
| CY Total Expenses | $11,790,956 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $421,132 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,915,344 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,085,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,006,323 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,649,629 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,338,164 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,436,048 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,668,159 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE STATE THEATRE, NEW JERSEY'S SECOND LARGEST PERFORMING ARTS CENTER, LINKS THE WORLD'S GREAT PERFORMING ARTISTS AND ARTISTIC ACHIEVEMENTS TO THE PEOPLE OF NEW JERSEY. BUILT IN 1921 BY THE RENOWNED ARCHITECT THOMAS W LAMB AND MAGNIFICENTLY RESTORED IN 2004. THE 1850-SEAT THEATRE PRESENTS A DIVERSE LINEUP OF WORLD-CLASS PERFORMING ARTISTS TO ENHANCE THE QUALITY OF LIFE FOR SOME 200,000+ NEW JERSEY RESIDENTS WHO ATTEND ITS MAIN STAGE PERFORMANCES OF MUSIC, DANCE, THEATRE, COMEDY, AND INTERNATIONAL ATTRACTIONS, AND SOME 35,000 SCHOOL CHILDREN WHO ATTEND ITS SCHOOL PERFORMANCES, IN-SCHOOL EDUCATION PROGRAMS, AND OTHER OUTREACH ACTIVITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,823,605 | ExpenseAmt |
| Revenue | $7,464,677 | RevenueAmt |
| Desc | MAINSTAGE PROGRAMMINGSTATE THEATRE NEW JERSEY'S MAINSTAGE PROGRAMMING FEATURES HIGH-CALIBER PERFORMING ARTISTS ACROSS A VARIETY OF GENRES, INCLUDING AN INCREASING NUMBER OF BLOCKBUSTER ACTS. THE THEATRE CONSISTENTLY BRINGS IN TOP-TIER ARTISTS FROM AROUND THE WORLD, SERVING MORE THAN 200,000 PEOPLE FROM THROUGHOUT THE STATE ANNUALLY. PILLARS OF ITS PROGRAMMING INCLUDE THE BROADWAY SERIES, WHICH FEATURES NATIONAL TOURS OF HIT BROADWAY MUSICALS; THE ORCHESTRA SERIES, WHICH FEATURES RENOWNED INTERNATIONAL ORCHESTRAS IN A HALL NOTED FOR ITS ACOUSTICAL EXCELLENCE; AND THE FAMILY SERIES, WHICH FEATURES A HOST OF FAMILY-FRIENDLY ENTERTAINMENT FOR CHILDREN OF ALL AGES. IN ADDITION, THE THEATRE PRESENTS COMEDY, ROCK/POP, BALLET AND MODERN DANCE, ORCHESTRAL POPS WITH THE NEW JERSEY SYMPHONY ORCHESTRA, JAZZ, BLUES, VARIETY, AND INTERNATIONAL PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $442,956 | ExpenseAmt |
| Revenue | $156,674 | RevenueAmt |
| Desc | ARTS EDUCATION ARTS EDUCATION HAS BEEN A CORNERSTONE OF STATE THEATRE NEW JERSEY'S MISSION FROM ITS VERY FIRST SEASON, AND HAS GROWN TO SERVE NEARLY 35,000 PEOPLE ANNUALLY. PROGRAMS ARE PROVIDED AT HEAVILY SUBSIDIZED COST OR COMPLETELY FREE OF CHARGE, AND INCLUDE PERFORMANCES FOR SCHOOLS, WHICH PRESENTS HIGH-QUALITY SCHOOLDAY MATINEE PERFORMANCES FOR STUDENTS; AUTISM-FRIENDLY RELAXED PERFORMANCES, TAILORED FOR THOSE ON THE AUTISM SPECTRUM; THE ARTIST-IN-RESIDENCE PROGRAM, WHICH SERVES DISADVANTAGED POPULATIONS IN SPECIAL NEEDS AND INNER-CITY SCHOOLS, RESIDENTIAL TREATMENT FACILITIES FOR ADOLESCENTS AND ADULTS, HOMELESS SHELTERS, JUVENILE AND ADULT CORRECTIONS FACILITIES, SENIOR CENTERS, LIBRARIES, AND OTHER NON-TRADITIONAL SETTINGS; AN ANNUAL FAMILY DAY FESTIVAL FEATURING A HOST OF PERFORMANCES AND HANDS-ON ACTIVITIES; MILK & COOKIES, A MUSIC AND STORYTELLING SERIES SERVING YOUNG CHILDREN AGED 3-8; AND A FREE FAMILY MOVIES SERIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,266,561 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 262 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN ZAWARTKAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7322477200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 LIVINGSTON AVENUE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011903 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SCOTT FERGANG | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN S FITZGERALD | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD J LEIST | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PETER STAVRIANIDIS | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRIAN D AGNEW | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HENRY D BIGNELL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SAM BORAIE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LUIS DE LA HOZ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHAN DEMICCO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS M GARBACK SR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CRAIG J GUIFFRE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| C JUDSON HAMLIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JACQUELINE HANCOCK-PENA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY W HARBISON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL HERMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GURDON HORNOR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD MORAGAS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK MORRIS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHERARD MURPHY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN PODLOGAR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANK RAIA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATTHEW TAYLOR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WENDY WIEBALK ESQ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WARREN ZIMMERMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS CARTO | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $211,688 | $0 | $19,936 | ||
| DAVID T HARTKERN | |||||||
| VP/COO | 40.00 | $110,950 | $0 | $3,311 | Yes (X) | ||
| ANNA MARIE GEWIRTZ | |||||||
| SENIOR VP/CHIEF OF EXTERNAL AFFAIRS | 40.00 | Yes (X) | $139,195 | $0 | $9,178 | ||
| BRIAN O'BOYLE | |||||||
| VP OF PROGRAMMING/EXECUTIV | 40.00 | $101,464 | $0 | $20,044 | Yes (X) | ||
| RICHARD STANEK | |||||||
| THEATRICAL STAGE HAND | 40.00 | $102,928 | $0 | $0 | Yes (X) | ||
| CRAIG WERNER | |||||||
| MASTER ELECTRICIAN AND LIGHTING DESIGNER | 40.00 | $115,975 | $0 | $0 | Yes (X) | ||
| ANN ZAWARTKAY | |||||||
| VP/CFO | 40.00 | Yes (X) | $106,332 | $0 | $7,342 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $888,532 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $59,811 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIRTY DANCING US TOUR LLC | |||||
| C/O THE ROAD COMPANY 630 NINTH AVE | NEW YORK | NY | 10036 | ARTIST FEES | $264,998 |
| ELF TOURING LLC | |||||
| C/O THE ROAD COMPANY 630 NINTH AVE | NEW YORK | NY | 10036 | ARTIST FEES | $233,964 |
| COLUMBIA ARTISTS MANAGEMENT | |||||
| 5 COLUMBUS CIRCLE 1790 BROADWAY | NEW YORK | NY | 10019 | ARTIST FEES | $192,250 |
| ONCE TOURING LLC | |||||
| 7135 MINSTREL WAY SUITE 105 165 | COLUMBIA | MD | 21045 | ARTIST FEES | $183,136 |
| MOGO MARKETING & MEDIA INC | |||||
| 21 TAMAL VISTA BLVD SUITE 207 | CORTE MADERA | CA | 94925 | MARKETING SERVICES | $152,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $429,068 | FundraisingAmt |
| Government Grants | $455,094 | GovernmentGrantsAmt |
| All Other Contributions | $4,684,306 | AllOtherContributionsAmt |
| Total Contributions | $5,568,468 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES AND FEES | 711110 | $7,322,347 | $7,322,347 |
| THEATRE RENTAL FEES | 711110 | $228,801 | $228,801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,551,148 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,450 | TotalRevenueColumnAmt |
| Exclusion | $291,450 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,222,339 | SecuritiesAmt |
| Other | $16,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,511,727 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $710,612 | SecuritiesAmt |
| Other | $16,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $726,612 | TotalRevenueColumnAmt |
| Exclusion | $726,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $246,329 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $429,068 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $242,181 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,148 | TotalRevenueColumnAmt |
| Exclusion | $4,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $458,718 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $90,628 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $368,090 | TotalRevenueColumnAmt |
| Exclusion | $368,090 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| ADVERTISING | 711110 | $126,181 | $126,181 | |
| MISCELLANEOUS INCOME | 900090 | $70,203 | $70,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $196,384 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,706,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,621,351 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $126,181 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,390,300 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,754 | TotalAmt |
| Program Services | $59,981 | ProgramServicesAmt |
| Management And General | $235,568 | ManagementAndGeneralAmt |
| Fundraising | $221,205 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,815,581 | TotalAmt |
| Program Services | $1,027,970 | ProgramServicesAmt |
| Management And General | $1,787,611 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,414 | TotalAmt |
| Management And General | $34,414 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,192 | TotalAmt |
| Program Services | $303,290 | ProgramServicesAmt |
| Management And General | $190,902 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,734 | TotalAmt |
| Program Services | $85,225 | ProgramServicesAmt |
| Management And General | $174,631 | ManagementAndGeneralAmt |
| Fundraising | $14,878 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,664 | TotalAmt |
| Management And General | $15,664 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,730 | TotalAmt |
| Management And General | $13,730 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,800 | TotalAmt |
| Management And General | $24,800 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,374 | TotalAmt |
| Management And General | $42,374 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $881,602 | TotalAmt |
| Program Services | $881,602 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,071 | TotalAmt |
| Program Services | $161,401 | ProgramServicesAmt |
| Management And General | $92,670 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,679 | TotalAmt |
| Program Services | $267,480 | ProgramServicesAmt |
| Management And General | $109,199 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,790 | TotalAmt |
| Program Services | $413,790 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,174 | TotalAmt |
| Program Services | $327,323 | ProgramServicesAmt |
| Management And General | $28,851 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,581 | TotalAmt |
| Management And General | $37,581 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,719 | TotalAmt |
| Management And General | $76,719 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,068 | TotalAmt |
| Program Services | $173,068 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,022 | TotalAmt |
| Management And General | $140,022 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ARTISTIC FEES & OTHER F | $4,664,918 | $4,420,972 | $243,946 |
| OTHER EXPENSES | $184,089 | $144,459 | $39,630 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,790,956 | TotalAmt |
| Program Services | $8,266,561 | ProgramServicesAmt |
| Management And General | $3,288,312 | ManagementAndGeneralAmt |
| Fundraising | $236,083 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,307 | BOYAmt |
| EOY | $11,878 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,351 | BOYAmt |
| EOY | $127,184 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $606,678 | BOYAmt |
| EOY | $2,600,425 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,360 | BOYAmt |
| EOY | $199,969 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,141,227 | BOYAmt |
| EOY | $2,102,417 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,055,272 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,946,791 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,094,371 | BOYAmt |
| EOY | $1,108,481 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,016,383 | BOYAmt |
| EOY | $5,855,969 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,085,677 | BOYAmt |
| EOY | $12,006,323 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $506,494 | BOYAmt |
| EOY | $723,972 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,069,909 | BOYAmt |
| EOY | $961,552 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,073,226 | BOYAmt |
| EOY | $3,652,640 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,649,629 | BOYAmt |
| EOY | $5,338,164 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,886,999 | BOYAmt |
| EOY | $2,485,652 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $368,446 | BOYAmt |
| EOY | $3,001,879 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,180,603 | BOYAmt |
| EOY | $1,180,628 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,436,048 | BOYAmt |
| EOY | $6,668,159 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,085,677 | BOYAmt |
| EOY | $12,006,323 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,915,344 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$683,233 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,918,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,322,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,515,831 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,463,345 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,568,468 | CurrentTaxYearAmt |
| Total | $14,788,887 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,918,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,322,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,515,831 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,463,345 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,568,468 | CurrentTaxYearAmt |
| Total | $14,788,887 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,995,779 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,793,108 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $159,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $215,454 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $243,556 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $335,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $291,450 | CurrentTaxYearAmt |
| Total | $1,245,442 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $196,615 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,409 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,591 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,629 | CurrentTaxYearMinus1YearAmt |
| Total | $269,244 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $39,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,085 | CurrentTaxYearMinus1YearAmt |
| Total | $55,375 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,358,948 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $39,009,809 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.65980 | PublicSupportCY170Pct |
| Public Support PY170 | 0.67160 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,180,603 | BeginningYearBalanceAmt |
| Contributions | $25 | ContributionsAmt |
| Investment Earnings Or Losses | $221,257 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $214,435 | OtherExpendituresAmt |
| Administrative Expenses | $6,822 | AdministrativeExpensesAmt |
| End Year Balance | $1,180,628 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,180,553 | BeginningYearBalanceAmt |
| Contributions | $50 | ContributionsAmt |
| Investment Earnings Or Losses | $17,123 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,708 | OtherExpendituresAmt |
| Administrative Expenses | $7,415 | AdministrativeExpensesAmt |
| End Year Balance | $1,180,603 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,175,203 | BeginningYearBalanceAmt |
| Contributions | $5,350 | ContributionsAmt |
| Investment Earnings Or Losses | $16,906 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,096 | OtherExpendituresAmt |
| Administrative Expenses | $8,810 | AdministrativeExpensesAmt |
| End Year Balance | $1,180,553 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,173,203 | BeginningYearBalanceAmt |
| Contributions | $2,000 | ContributionsAmt |
| Investment Earnings Or Losses | $142,804 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $134,117 | OtherExpendituresAmt |
| Administrative Expenses | $8,687 | AdministrativeExpensesAmt |
| End Year Balance | $1,175,203 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,170,116 | BeginningYearBalanceAmt |
| Contributions | $3,087 | ContributionsAmt |
| Investment Earnings Or Losses | $95,367 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $95,367 | OtherExpendituresAmt |
| End Year Balance | $1,173,203 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $536,688 | OtherCostOrOtherBasisAmt |
| Depreciation | $71,624 | DepreciationAmt |
| Book Value | $465,064 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,518,584 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,875,167 | DepreciationAmt |
| Book Value | $643,417 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,108,481 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,623,615 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$683,233 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $267,739 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $332,809 | OtherRevenueAmt |
| Revenue Not Reported | -$82,685 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,706,300 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,706,300 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,391,504 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $267,739 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $332,809 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $600,548 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,790,956 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,790,956 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE THEATRE'S ENDOWMENT CONSISTS OF DONOR RESTRICTED INDIVIDUAL FUNDS ESTABLISHED IN SUPPORT OF THE THEATRE'S LONG-TERM MISSION. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE THEATRE AND RECOGNIZE A TAX LIABILITY IF THE THEATRE HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE THEATRE'S TAX POSITIONS AND CONCLUDED THAT THE THEATRE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | DIRECT COSTS FOR FUNDRAISING COST OF GOODS SOLD |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT COSTS FOR FUNDRAISING COST OF GOODS SOLD |
| SCHEDULE D PAGE 4, LINE 2D AND 4B | DIRECT COSTS FOR FUNDRAISING($237,177) + COST OF GOODS SOLD ($90,628) |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $609,419 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $385,050 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $224,369 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $6,861 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $92,556 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $69,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $43,301 | OtherDirectExpensesEvent1Amt |
| Event2 | CLASSICAL SEASON CELEBRATION | Event2Nm |
| Gross Receipts Event2 | $54,950 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $32,990 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $21,960 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $14,124 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $400 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $10,435 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $11,028 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $11,028 | CharitableContriOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,004 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $675,397 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $429,068 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $246,329 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $6,861 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $106,680 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $69,900 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $58,740 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $242,181 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $4,148 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS CARTO | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $211,688 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $19,936 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $231,624 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $559,304 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE THEATRE REVISED THEIR BY-LAWS. THE FOLLOWING CHANGES WERE MADE DEEMED SIGNIFICANT:STANDING COMMITTEES. THE FOLLOWING SHALL BE THE STANDING COMMITTEES OF THE CORPORATION:EXECUTIVE COMMITTEE, FINANCE COMMITTEE, NOMINATING AND GOVERNANCE COMMITTEE ,STRATEGIC PLANNING COMMITTEE, FACILITIES COMMITTEE, RESOURCE DEVELOPMENT COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS REVIEWED AND SIGNED BY THE CHIEF FINANCIAL OFFICER. THE FORM IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW AND COMMENT, AND A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, EMPLOYEES AND BOARD MEMBERS SIGN A CODE OF ETHICS POLICY THAT INCLUDES A CONFLICT OF INTEREST REPRESENTATION LETTER. THE AGREEMENT STATES THAT ALL TRUSTEES SHALL DISCLOSE, AND SHALL NOT PARTICIPATE IN, ANY SITUATION IN WHICH SUCH TRUSTEE HAS OR MAY HAVE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST WITH THE THEATRE OR WHICH MIGHT INVOLVE SUCH TRUSTEE IN AN ACT OF SELF-DEALING. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE PRESIDENT/CEO IS SET BY THE BOARD OF TRUSTEES THROUGH ITS EXECUTIVE COMMITTEE. COMPENSATION IN RELATED AND NONRELATED INDUSTRIES FOR EXECUTIVE LEVEL POSITIONS IS CONSIDERED, AS IS JOB PERFORMANCE RELATIVE TO OPERATING RESULTS, MISSION AND STRATEGIC INITIATIVES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO MANAGEMENT. |
| FORM 990, PART XII, LINE 2C, | THERE IS A FINANCE COMMITTEE THAT ASSUMES THE RESPONSIBILITY OF OVERSEEING THE AUDIT AND THE FINANCIAL STATEMENT PREPARATION. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |