COLONIAL THEATRE GROUP INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: COLONIAL THEATRE GROUP INC (EIN 02-0466087)
Tax period: 2010-08-01 to 2011-07-31
Filed: 2011-12-15
IRS object ID: 201123499349300342
Schema version: 2010v3.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-12-15T13:18:29-08:00	Timestamp
Tax Period End Date	2011-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OSTER & WHEELER PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	86 WEST ST PO BOX 623	AddressLine1
City	KEENE	City
State	NH	State
ZIP Code	03431	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	020466087	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COLONIAL THEATRE GROUP INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLO	NameControl
Phone	6033571233	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	95 Main Street PO Box 77	AddressLine1
City	Keene	City
State	NH	State
ZIP Code	03431	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KAREN HOUSE	Name
Title	Treasurer	Title
Date Signed	2011-12-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Belinda S Oster CPA MST	Name
Phone	6033524500	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	1632065	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	NH	StateLegalDomicile
Activity Or Mission Description	Preserve Historic Theatre	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	26	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	497152	ContributionsGrantsPriorYear
Contributions Grants Current Year	588238	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	847847	ProgramServiceRevenuePriorYear
Program Service Revenue CY	835005	ProgramServiceRevenueCY
Investment Income Prior Year	93489	InvestmentIncomePriorYear
Investment Income Current Year	90865	InvestmentIncomeCurrentYear
Other Revenue Prior Year	61868	OtherRevenuePriorYear
Other Revenue Current Year	63376	OtherRevenueCurrentYear
Total Revenue Prior Year	1500356	TotalRevenuePriorYear
Total Revenue Current Year	1577484	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	522909	SalariesEtcPriorYear
Salaries Etc Current Year	522196	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	95617	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1053379	OtherExpensePriorYear
Other Expenses Current Year	1039628	OtherExpensesCurrentYear
Total Expenses Prior Year	1576288	TotalExpensesPriorYear
Total Expenses Current Year	1561824	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-75932	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	15660	RevenuesLessExpensesCY
Total Assets BOY	2125189	TotalAssetsBOY
Total Assets EOY	2053484	TotalAssetsEOY
Total Liabilities BOY	524301	TotalLiabilitiesBOY
Total Liabilities EOY	436936	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1600888	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1616548	NetAssetsOrFundBalancesEOY
Mission Description	Preserve Historic Theatre	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1250865	Expense
Description	Operation of historic theatre as a community performing arts center, providing live performances,film showings and activities of various types,including educational outreach to schools and the community.	Description
Total Program Service Expense	1250865	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	26	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	NH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Gale Saleski	NamePerson
Telephone Number	6033571233	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	95 Main Street	AddressLine1
City	Keene	City
State	NH	State
ZIP Code	034310077	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
WESLEY MACKENZIE
Director	0.00	X	0	0	0
TAD SCHRANTZ
Secretary	0.00	X	0	0	0	X
SALLY HANSEL
Director	0.00	X	0	0	0
SALLY BULGER
Director	0.00	X	0	0	0
ROBERT HARRIS
Director	0.00	X	0	0	0
PATRICIA CAMPBELL
Director	0.00	X	0	0	0
KAREN HOUSE
Treasurer	0.00	X	0	0	0	X
JULIE PEARSON
Treasurer	0.00	X	0	0	0	X
JUDITH PUTZEL
Director	0.00	X	0	0	0
JOHN ROUND
Chairman	0.00	X	0	0	0	X
ELIZABETH BROWN
Director	0.00	X	0	0	0
DWIGHT BOWIE
Director	0.00	X	0	0	0
DARYL STUTES
Director	0.00	X	0	0	0
CRAIG STOCKWELL
Director	0.00	X	0	0	0
CHRIS MARSEILLES
Director	0.00	X	0	0	0
BOB OBERLANDER
Director	0.00	X	0	0	0
ALEXANDER M DOYLE
Executive Direc	40.00		75307	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	75307	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	305811	MembershipDues
All Other Contributions	282427	AllOtherContributions
Noncash Contributions	19030	NoncashContributions
Total Contributions	588238	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Theatre Revenue	Description
Total Revenue Column	835005	TotalRevenueColumn
Related Or Exempt Function Income	835005	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	835005	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	90865	TotalRevenueColumn
Exclusion	$90,865	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	61928	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	30297	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	31631	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	31631	TotalRevenueColumn
Exclusion	$31,631	ExclusionAmount

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	55920	GrossSalesOfInventory
Cost Of Goods Sold	24284	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	31636	TotalRevenueColumn
Exclusion	$31,636	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description
Total Revenue Column	109	TotalRevenueColumn
Related Or Exempt Function Income	109	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	109	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1577484	TotalRevenueColumn
Related Or Exempt Function Income	835114	RelatedOrExemptFunctionIncome
Exclusion	$154,132	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	78689	Total
Program Services	15738	ProgramServices
Management And General	47213	ManagementAndGeneral
Fundraising	15738	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	357213	Total
Program Services	241444	ProgramServices
Management And General	66122	ManagementAndGeneral
Fundraising	49647	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	8451	Total
Program Services	4986	ProgramServices
Management And General	2197	ManagementAndGeneral
Fundraising	1268	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	45774	Total
Program Services	27007	ProgramServices
Management And General	11901	ManagementAndGeneral
Fundraising	6866	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	32069	Total
Program Services	18921	ProgramServices
Management And General	8338	ManagementAndGeneral
Fundraising	4810	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15390	Total
Management And General	15390	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	356	Total
Management And General	356	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	168267	Total
Program Services	162143	ProgramServices
Management And General	3600	ManagementAndGeneral
Fundraising	2524	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	15223	Total
Management And General	15223	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	4751	Total
Program Services	4578	ProgramServices
Management And General	102	ManagementAndGeneral
Fundraising	71	Fundraising

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	82383	Total
Program Services	81187	ProgramServices
Management And General	598	ManagementAndGeneral
Fundraising	598	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
LIVE PERFORMANCE COSTS	606715	606715
FILM COSTS	30442	30442
EQUIPMENT RENTAL & REPAIR	24263	14558	9705
EQUIPMENT COSTS	38720	38720
DEVELOPMENT EXPENSES	15660		1565	14095

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	37458	Total
Program Services	4426	ProgramServices
Management And General	33032	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1561824	Total
Program Services	1250865	ProgramServices
Management And General	215342	ManagementAndGeneral
Fundraising	95617	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	112348	BOY
EOY	81798	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	144511	BOY
EOY	56156	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	28376	BOY
EOY	19331	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	3130	BOY
EOY	3130	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	38047	BOY
EOY	49895	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3131760	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1293583	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1793780	BOY
EOY	1838177	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4997	BOY
EOY	4997	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2125189	BOY
EOY	2053484	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	59840	BOY
EOY	66999	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	285528	BOY
EOY	207795	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	173936	BOY
EOY	157145	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4997	BOY
EOY	4997	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	524301	BOY
EOY	436936	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1504175	BOY
EOY	1573642	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	96713	BOY
EOY	42906	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1600888	BOY
EOY	1616548	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2125189	BOY
EOY	2053484	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	15660	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	503887	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	431611	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	448201	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	497152	CurrentTaxYearMinus1Year
Current Tax Year	588238	CurrentTaxYear
Total	2469089	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	750039	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	739409	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	768150	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	847848	CurrentTaxYearMinus1Year
Current Tax Year	835005	CurrentTaxYear
Total	3940451	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1253926	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1171020	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1216351	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1345000	CurrentTaxYearMinus1Year
Current Tax Year	1423243	CurrentTaxYear
Total	6409540	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	6409540	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28922	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	95229	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	90992	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	93489	CurrentTaxYearMinus1Year
Current Tax Year	90865	CurrentTaxYear
Total	399497	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28922	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	95229	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	90992	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	93489	CurrentTaxYearMinus1Year
Current Tax Year	90865	CurrentTaxYear
Total	399497	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6824	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-420	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	571	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-61	CurrentTaxYearMinus1Year
Current Tax Year	109	CurrentTaxYear
Total	7023	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1289672	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1265829	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1307914	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1438428	CurrentTaxYearMinus1Year
Current Tax Year	1514217	CurrentTaxYear
Total	6816060	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.94040	PublicSupportPercentage509
Prior Year Support Percentage	0.93710	PriorYearSupportPercentage
Investment Income Percentage	0.05860	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.05910	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	150861	OtherCostOrOtherBasis
Book Value	150861	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	351249	OtherCostOrOtherBasis
Depreciation	160239	Depreciation
Book Value	191010	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2176261	OtherCostOrOtherBasis
Depreciation	848655	Depreciation
Book Value	1327606	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	453389	OtherCostOrOtherBasis
Depreciation	284689	Depreciation
Book Value	168700	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1838177	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Security Deposit Liability	Description
Amount	$4,997	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	4997	TotalOfAmounts
Total Revenue	1577484	TotalRevenue
Total Expenses	1561824	TotalExpenses
Excess Or Deficit For Year	15660	ExcessOrDeficitForYear
Excess Or Deficit Per FS	15660	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1632065	TotRevenueEtcAuditedFinclStmt
Other Revenues	54581	OtherRevenues
Revenue Not Rptd F990	54581	RevenueNotRptdF990
Revenue Subtotal	1577484	RevenueSubtotal
Total Revenue Per Form990	1577484	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1616405	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	54581	OtherExpensesIncluded
Expenses Not Rptd F990	54581	ExpensesNotRptdF990
Expenses Subtotal	1561824	ExpensesSubtotal
Total Expenses Per Form990	1561824	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	Cost of concession sales $24284 Rental expenses $30297
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	Cost of concession sales $24284 Rental expenses $30297

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Governing documents, conflict of interest policy and financial statements are made available to the public upon request. Copies of requested documents may be obtained at the business office in Keene, NH by appointment, or may be mailed to the requestor at his/her location.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	All board members complete a conflict of interest statement upon joining the board and at least annually thereafter. The director of finance and administration keeps the statements on file in the business office.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Board discussed the issues on the Form 990 and designated final review to the treasurer.