2011-12-15T13:18:29-08:00 2011-07-31 OSTER & WHEELER PC 86 WEST ST PO BOX 623 KEENE NH 03431 990 2010-08-01 020466087 COLONIAL THEATRE GROUP INC COLO 6033571233 95 Main Street PO Box 77 Keene NH 03431 KAREN HOUSE 2011-12-15 Belinda S Oster CPA MST 6033524500 2010 2016-02-24 21:20:13Z 1632065 false false X N/A X 1993 NH Preserve Historic Theatre 15 15 26 0 497152 588238 847847 835005 93489 90865 61868 63376 1500356 1577484 0 0 522909 522196 0 95617 1053379 1039628 1576288 1561824 -75932 15660 2125189 2053484 524301 436936 1600888 1616548 Preserve Historic Theatre false false 1250865 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. 1250865 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 12 0 true 26 true false false false false false false false false false false false 0 false false false false false false false false false false false X 15 15 false false false false false false false true true false false false true true true true false false true true false false NH X Gale Saleski 6033571233 95 Main Street Keene NH 034310077 WESLEY MACKENZIE 0.00 X 0 0 0 TAD SCHRANTZ 0.00 X X 0 0 0 SALLY HANSEL 0.00 X 0 0 0 SALLY BULGER 0.00 X 0 0 0 ROBERT HARRIS 0.00 X 0 0 0 PATRICIA CAMPBELL 0.00 X 0 0 0 KAREN HOUSE 0.00 X X 0 0 0 JULIE PEARSON 0.00 X X 0 0 0 JUDITH PUTZEL 0.00 X 0 0 0 JOHN ROUND 0.00 X X 0 0 0 ELIZABETH BROWN 0.00 X 0 0 0 DWIGHT BOWIE 0.00 X 0 0 0 DARYL STUTES 0.00 X 0 0 0 CRAIG STOCKWELL 0.00 X 0 0 0 CHRIS MARSEILLES 0.00 X 0 0 0 BOB OBERLANDER 0.00 X 0 0 0 ALEXANDER M DOYLE 40.00 X 75307 0 0 75307 0 false false false 0 305811 282427 19030 588238 Theatre Revenue 835005 835005 835005 90865 90865 0 0 61928 30297 31631 31631 31631 0 0 0 55920 24284 31636 31636 Miscellaneous 109 109 109 1577484 835114 154132 0 0 0 0 78689 15738 47213 15738 0 357213 241444 66122 49647 8451 4986 2197 1268 45774 27007 11901 6866 32069 18921 8338 4810 0 0 15390 15390 0 0 0 0 356 356 0 0 0 168267 162143 3600 2524 15223 15223 0 0 4751 4578 102 71 0 82383 81187 598 598 0 LIVE PERFORMANCE COSTS 606715 606715 FILM COSTS 30442 30442 EQUIPMENT RENTAL & REPAIR 24263 14558 9705 EQUIPMENT COSTS 38720 38720 DEVELOPMENT EXPENSES 15660 1565 14095 37458 4426 33032 1561824 1250865 215342 95617 112348 81798 144511 56156 0 28376 19331 0 0 0 3130 3130 38047 49895 3131760 1293583 1793780 1838177 0 0 0 0 4997 4997 2125189 2053484 59840 66999 285528 207795 173936 157145 4997 4997 524301 436936 X 1504175 1573642 96713 42906 1600888 1616548 2125189 2053484 15660 X false true false X false false X 503887 431611 448201 497152 588238 2469089 750039 739409 768150 847848 835005 3940451 0 0 0 1253926 1171020 1216351 1345000 1423243 6409540 0 0 6409540 28922 95229 90992 93489 90865 399497 0 28922 95229 90992 93489 90865 399497 0 6824 -420 571 -61 109 7023 1289672 1265829 1307914 1438428 1514217 6816060 0.94040 0.93710 0.05860 0.05910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 351249 160239 191010 2176261 848655 1327606 453389 284689 168700 1838177 Security Deposit Liability 4997 4997 1577484 1561824 15660 15660 1632065 54581 54581 1577484 1577484 1616405 54581 54581 1561824 1561824 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 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.