2026-01-13T16:46:59-06:00 2025-06-30 141887712 CAYER CACCIA LLP 931 JEFFERSON BLVD SUITE 2007 WARWICK RI 02886 990 2024-07-01 050486986 STADIUM THEATRE FOUNDATION STAD 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 JONATHAN ROBERTS PRESIDENT 4017624545 2026-01-13 1 0 GERARD R CAYER CPA MST P01231463 4017328900 2026-01-02 2024 2025-03-06 01:10:19Z JONATHAN ROBERTS 28 MONUMENT SQUARE WOONSOCKET RI 02895 4715582 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. 16 16 49 410 0 0 324710 310068 4173260 4294736 93726 109953 9313 -8049 4601009 4706708 0 0 0 0 1335327 1473827 0 0 53147 2824930 3146791 4160257 4620618 440752 86090 8848261 8944360 1095350 1105359 7752911 7839001 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 4309419 4294736 ACQUISITION, RESTORATION & OPERATION OF HISTORIC BUILDING WHICH WILL BE USED FOR COMMUNITY CULTURAL EVENTS. 4309419 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 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 1 114 0 1 49 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X COURTNEY BLAIR 4017624545 28 MONUMENT SQUARE WOONSOCKET RI 02895 ARMAND DESMARAIS PRESIDENT 1.00 X X 0 0 0 PATRICIA DUBOIS 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 174591 0 0 STEPHEN CASEY DIRECTOR 1.00 X 0 0 0 DAVID VALOIS DIRECTOR 1.00 X 0 0 0 MARLENE MARSHALL 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 LARRY POITRAS DIRECTOR 1.00 X 0 0 0 MARC TANCRELL DIRECTOR 1.00 X 0 0 0 174591 0 0 1 0 1 0 0 119289 190779 17414 310068 PROGRAM REVENUE 711110 4137006 4137006 TUITION 711110 157730 157730 4294736 109953 109953 825 8874 -8049 -8049 4706708 4294736 0 101904 174591 122214 52377 1184949 1022950 119968 42031 114287 96266 14488 3533 21363 12818 6409 2136 256808 256808 51967 33035 14198 4734 107641 100285 7040 316 296900 282055 14845 82969 78821 4148 EVENT EXPENSES 2058820 2058528 146 146 REPAIRS & MAINTENANCE 209213 200694 8519 MISCELLANEOUS EXPENSES 27696 15834 11611 251 EDUCATION EXPENSES 24334 24334 9080 4777 4303 4620618 4309419 258052 53147 449200 370959 2799046 3119940 431391 387335 8804141 3760265 5168624 5043876 0 22250 8848261 8944360 98040 114905 997310 990454 1095350 1105359 X 7696483 7753158 56428 85843 7752911 7839001 8848261 8944360 86090 0 X X 0 1 X 1 0 X 1667742 1274848 327208 317546 276739 3864083 395906 2408693 3367263 4087252 4216042 14475156 2063648 3683541 3694471 4404798 4492781 18339239 0 0 0 18339239 3572 5601 36938 93726 109953 249790 3572 5601 36938 93726 109953 249790 7350 43986 16850 15481 825 84492 2074570 3733128 3748259 4514005 4603559 18673521 0.98210 0.98280 0.01340 0.00940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7782006 3041559 4740447 1022135 718706 303429 5043876 X 4715582 8874 8874 4706708 0 4706708 4629492 8874 8874 4620618 0 4620618 PART X, LINE 2: THE FOUNDATION EVALUATES ALL SIGNIFICANT TAX POSITIONS. AS OF JUNE 30, 2025 AND 2024, 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, 2025, 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 8,874. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 8,874. 0 0 0 0 0 0 0 0 0 CATHY LEVESQUE EXECUTIVE DIRECTOR 174591 0 0 0 0 0 0 0 0 0 174591 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.