WALNUT STREET THEATRE CORP: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALNUT STREET THEATRE CORP (EIN 23-1715152)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202611329349306836
- Schema version
- 2024v5.5
- 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 | 2026-05-12T16:47:52-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231715152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALNUT STREET THEATRE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALN | BusinessNameControlTxt |
| Phone | 2155743550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 WALNUT STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNARD HAVARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155743550 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BERNARD HAVARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 WALNUT STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,737,309 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WALNUTSTREETTHEATRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | TO SUSTAIN THE TRADITION OF PROFESSIONAL THEATRE AND CONTRIBUTE TO ITS FUTURE VIABILITY... AND VITALITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 322 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,905,057 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,590,831 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,084,785 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,227,449 | CYProgramServiceRevenueAmt |
| PY Investment Income | $934,591 | PYInvestmentIncomeAmt |
| CY Investment Income | $950,503 | CYInvestmentIncomeAmt |
| PY Other Revenue | $663,940 | PYOtherRevenueAmt |
| CY Other Revenue | $867,536 | CYOtherRevenueAmt |
| PY Total Revenue | $13,588,373 | PYTotalRevenueAmt |
| CY Total Revenue | $18,636,319 | 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 | $8,846,082 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,206,023 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $697,528 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,226,630 | PYOtherExpensesAmt |
| CY Other Expenses | $6,800,046 | CYOtherExpensesAmt |
| PY Total Expenses | $15,072,712 | PYTotalExpensesAmt |
| CY Total Expenses | $16,006,069 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,484,339 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,630,250 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,703,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,816,546 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,312,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,765,504 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,391,433 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,051,042 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF WALNUT STREET THEATRE COMPANY IS TO SUSTAIN THE TRADITION OF PROFESSIONAL THEATRE AND CONTRIBUTE TO ITS FUTURE VIABILITY AND VITALITY.IT DOES SO THROUGH:- THE PRODUCTION AND PRESENTATION OF PROFESSIONAL THEATRE;- THE ENCOURAGEMENT, TRAINING AND DEVELOPMENT OF ARTISTS;- THE CULTIVATION OF DIVERSE AUDIENCES AND THE PRESERVATION AND CHRONICLING OF ITS THEATRE BUILDING, A NATIONAL HISTORIC LANDMARK | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,388,592 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,310,395 | RevenueAmt |
| Desc | MAINSTAGE PRODUCTIONS:DURING THE 2024-25 SEASON, WALNUT STREET THEATRE MAINSTAGE PRODUCTIONS WELCOMED 167,067 ATTENDEES, INCLUDING 21,925 SUBSCRIBERS. THE COMPANY PROVIDED EMPLOYMENT TO OVER 440 WORKERS. THE SEASON INCLUDED JERSEY BOYS, ELF THE MUSICAL, DRIVING MISS DAISY, NOEL COWARD'S HAY FEVER, AND DREAMGIRLS. THE SEASON ALSO INCLUDED A HOLIDAY CONCERT FEATURING HUGH PANARO. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $767,904 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $467,091 | RevenueAmt |
| Desc | THEATRE SCHOOL:DURING THE 2024-2025 SEASON, OUR THEATRE SCHOOL WORKED WITH 68 TEACHING ARTISTS AND 1,238 STUDENTS. CAMP WALNUT PRODUCED SIX DIVISIONS FOR 128 STUDENTS WITH 11 TEACHING ARTISTS. CAMP HELD 12 LIVE PERFORMANCES FOR FRIENDS AND FAMILY. TOURING OUTREACH SERVED 41 DISTRICTS, 124 SCHOOLS, 239 PERFORMANCES AND 59,391 STUDENTS. THE ADOPT-A-SCHOOL PROGRAM SERVED FIVE PHILADELPHIA SCHOOLS THIS PAST YEAR. THROUGH THIS INITIATIVE, FIVE OF OUR WST TEACHING ARTISTS TAUGHT 2,247 STUDENTS. OUR RESIDENCY PROGRAM HAD 17 WST TEACHING ARTISTS SERVING 25 SCHOOLS AND REACHING 1,238 TOTAL STUDENTS. WALNUT STREET THEATRE KIDS SERIES HAD 38 STUDENTS FROM WALNUT STREET THEATRE SCHOOL, AND EIGHT ARTISTIC STAFF MOUNTED FULLY STAGED ADAPTATIONS OF A CHRISTMAS CAROL AND ALADDAN JR. THESE TWO KIDS SERIES SHOWS, ALONG WITH STUDENT GROUPS ATTENDING OUR MAINSTAGE PRODUCTION OF A CHRISTMAS STORY, WELCOMED 37,567 STUDENTS OVER THE COURSE OF THE ACADEMIC YEAR TO OUR MAINSTAGE. DISNEY MUSICALS IN SCHOOLS HAD FOUR WST TEACHING ARTISTS AND THE WST EDUCATIONAL STAFF SERVED TWO SCHOOLS, AND 71 STUDENTS WERE ABLE TO PARTICIPATE IN THE DISNEY MUSICAL IN SCHOOLS PROGRAM. 83 SCHOLARSHIPS WERE AWARDED TO DESERVING STUDENTS FOR OUR THEATRE SCHOOL PROGRAM IN 2025. OUR PROFESSIONAL APPRENTICE PROGRAM PROVIDED TRAINING FOR 23 STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $12,156,496 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| 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 | Yes (1) | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | 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 | 156 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 322 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | 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 |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SYLVESTER | PersonNm |
| Phone | 2155743550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 WALNUT STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19107 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 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 |
|---|---|---|---|---|---|---|---|
| BERNARD HAVARD | |||||||
| PRESIDENT & PRODUCING ARTISTIC DIR | 60.00 | Yes (X) | Yes (X) | $838,171 | $0 | $3,385 | |
| FRANCIS MIRABELLO | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICK MULLEN | |||||||
| VICE CHAIR & SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT L B HARMAN | |||||||
| TREASURER/CHAIR FINANCE COMMITTEE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN D GRAHAM | |||||||
| CHAIRMAN EMERITUS | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LOUIS W FRYMAN | |||||||
| CHAIRMAN EMERITUS | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MATTHEW GARFIELD | |||||||
| CHAIRMAN EMERITUS | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SCOTT RANKIN | |||||||
| IMMEDIATE PAST CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEFFREY FERRO | |||||||
| CHAIR AUDIT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN FIDLER | |||||||
| BOARD MEMBER (THRU APR 2025) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JACK R GARFINKLE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MELITA J JORDAN | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TANYA RULEY-MAYO | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD A MITCHELL | |||||||
| CHAIR INVESTMENT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER MERVES ROBBINS | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GENE SCHRIVER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL J SCHULLER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES D SCULLY JR | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLEN TOBIE | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH VILLANI | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID WYHER | |||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK SYLVESTER | |||||||
| MANAGING DIRECTOR | 60.00 | Yes (X) | $526,128 | $0 | $18,298 | ||
| STEPHEN RAPP | |||||||
| DIRECTOR OF MARKETING & PR | 60.00 | $326,116 | $0 | $12,319 | Yes (X) | ||
| SIOBHAN RUANE | |||||||
| DIRECTOR OF PRODUCTION | 60.00 | $191,000 | $0 | $10,520 | Yes (X) | ||
| TJ SOKSO | |||||||
| DIRECTOR OF EDUCATION | 60.00 | $154,000 | $0 | $29,247 | Yes (X) | ||
| MICHAEL ARMENTO | |||||||
| CONTROLLER | 60.00 | $145,500 | $0 | $36,954 | Yes (X) | ||
| JEFFREY COON | |||||||
| DIRECTOR OF DEVELOPMENT | 60.00 | $157,000 | $0 | $12,589 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,337,915 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $123,312 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | 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 |
|---|---|---|---|---|---|
| INTECH CONSTRUCTION LLC | |||||
| 3020 MARKET STREET | PHILADELPHIA | PA | 19104 | CONSTRUCTION | $2,136,871 |
| HARMELIN MEDIA | |||||
| 525 RIGHTERS FERRY RD | BALA CYNWYD | PA | 19004 | MARKETING & ADVERTISING | $418,637 |
| CAPACITY INTERACTIVE CONSULTING | |||||
| PO BOX 50019 | NEWARK | NJ | 07101 | MARKETING & ADVERTISING | $386,799 |
| MUSIC THEATRE INTERNATIONAL | |||||
| 423 WEST 55TH STREET 2ND FL | NEW YORK | NY | 10019 | SHOW LICENSING | $342,712 |
| THEATRICAL RIGHTS WORLDWIDE | |||||
| 1180 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | SHOW LICENSING | $240,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $2,500 | FederatedCampaignsAmt |
| Fundraising | $264,236 | FundraisingAmt |
| Government Grants | $2,968,027 | GovernmentGrantsAmt |
| All Other Contributions | $2,356,068 | AllOtherContributionsAmt |
| Total Contributions | $5,590,831 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PRODUCTION TICKET SALES | 711110 | $10,712,596 | $10,712,596 |
| THEATRE SCHOOL | 711110 | $467,091 | $467,091 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,762 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,762 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,227,449 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $950,175 | TotalRevenueColumnAmt |
| Exclusion | $950,175 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $280,602 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $280,602 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $280,602 | TotalRevenueColumnAmt |
| Exclusion | $280,602 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,779,119 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,778,791 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $328 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $328 | TotalRevenueColumnAmt |
| Exclusion | $328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $130,724 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $264,236 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $94,975 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,749 | TotalRevenueColumnAmt |
| Exclusion | $35,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $777,261 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $227,224 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $550,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $550,037 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,148 | TotalRevenueColumnAmt |
| Exclusion | $1,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,148 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,636,319 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,777,486 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,268,002 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,458,523 | TotalAmt |
| Program Services | $1,050,171 | ProgramServicesAmt |
| Management And General | $313,970 | ManagementAndGeneralAmt |
| Fundraising | $94,382 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,894,882 | TotalAmt |
| Program Services | $4,247,052 | ProgramServicesAmt |
| Management And General | $1,264,111 | ManagementAndGeneralAmt |
| Fundraising | $383,719 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,809 | TotalAmt |
| Program Services | $173,101 | ProgramServicesAmt |
| Management And General | $67,991 | ManagementAndGeneralAmt |
| Fundraising | $9,717 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $999,596 | TotalAmt |
| Program Services | $689,892 | ProgramServicesAmt |
| Management And General | $270,979 | ManagementAndGeneralAmt |
| Fundraising | $38,725 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,213 | TotalAmt |
| Program Services | $415,630 | ProgramServicesAmt |
| Management And General | $163,253 | ManagementAndGeneralAmt |
| Fundraising | $23,330 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,055 | TotalAmt |
| Management And General | $8,055 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,349 | TotalAmt |
| Management And General | $96,349 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,600 | TotalAmt |
| Management And General | $54,600 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,413 | TotalAmt |
| Management And General | $9,413 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $499,778 | TotalAmt |
| Program Services | $405,584 | ProgramServicesAmt |
| Management And General | $94,194 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,035,551 | TotalAmt |
| Program Services | $1,035,551 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,344 | TotalAmt |
| Management And General | $238,344 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $832,929 | TotalAmt |
| Program Services | $832,929 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,567 | TotalAmt |
| Program Services | $217,719 | ProgramServicesAmt |
| Management And General | $23,492 | ManagementAndGeneralAmt |
| Fundraising | $3,356 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,670 | TotalAmt |
| Program Services | $130,770 | ProgramServicesAmt |
| Management And General | $74,900 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $591,361 | TotalAmt |
| Program Services | $526,440 | ProgramServicesAmt |
| Management And General | $56,805 | ManagementAndGeneralAmt |
| Fundraising | $8,116 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,986 | TotalAmt |
| Program Services | $332,040 | ProgramServicesAmt |
| Management And General | $35,828 | ManagementAndGeneralAmt |
| Fundraising | $5,118 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PRODUCTION | $576,317 | $527,821 | $48,496 |
| SCENERY AND COSTUMES | $478,070 | $478,070 | |
| CREATIVE ARTIST FEES | $373,567 | $373,567 | |
| REPAIRS AND MAINTENANCE | $347,832 | $18,095 | $329,737 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,657 | TotalAmt |
| Program Services | $702,064 | ProgramServicesAmt |
| Management And General | $1,528 | ManagementAndGeneralAmt |
| Fundraising | $131,065 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,006,069 | TotalAmt |
| Program Services | $12,156,496 | ProgramServicesAmt |
| Management And General | $3,152,045 | ManagementAndGeneralAmt |
| Fundraising | $697,528 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,543,489 | BOYAmt |
| EOY | $8,728,219 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,333,533 | BOYAmt |
| EOY | $3,472,297 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $3,179,415 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,351 | BOYAmt |
| EOY | $26,327 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,145 | BOYAmt |
| EOY | $18,761 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $340,975 | BOYAmt |
| EOY | $609,524 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,596,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,967,543 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,730,622 | BOYAmt |
| EOY | $8,628,555 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,706,646 | BOYAmt |
| EOY | $8,153,448 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,703,761 | BOYAmt |
| EOY | $32,816,546 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,392,939 | BOYAmt |
| EOY | $845,239 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,724,323 | BOYAmt |
| EOY | $3,677,397 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,195,066 | BOYAmt |
| EOY | $1,242,868 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,312,328 | BOYAmt |
| EOY | $5,765,504 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,782,679 | BOYAmt |
| EOY | $21,384,903 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,608,754 | BOYAmt |
| EOY | $5,666,139 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,391,433 | BOYAmt |
| EOY | $27,051,042 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,703,761 | BOYAmt |
| EOY | $32,816,546 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,630,250 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $29,359 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,147,090 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,772,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,757,296 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,905,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,590,831 | CurrentTaxYearAmt |
| Total | $23,172,419 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $169,962 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,661,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,173,043 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,084,785 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,227,449 | CurrentTaxYearAmt |
| Total | $36,316,530 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,502 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $547,662 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $618,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $777,261 | CurrentTaxYearAmt |
| Total | $2,288,691 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,317,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,778,938 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,478,001 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,608,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,595,541 | CurrentTaxYearAmt |
| Total | $61,777,640 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $290,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $213,037 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $227,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,501 | CurrentTaxYearAmt |
| Total | $1,613,246 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $290,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $213,037 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $227,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,501 | CurrentTaxYearAmt |
| Total | $1,613,246 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $60,164,394 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,557 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $803,821 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,234,220 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,230,777 | CurrentTaxYearAmt |
| Total | $3,704,059 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,557 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $803,821 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,234,220 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,230,777 | CurrentTaxYearAmt |
| Total | $3,704,059 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,826 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,154 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,749 | CurrentTaxYearAmt |
| Total | $77,632 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,148 | CurrentTaxYearAmt |
| Total | $1,148 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,463,609 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,075,448 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,289,976 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,868,231 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,863,215 | CurrentTaxYearAmt |
| Total | $65,560,479 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91770 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92220 | PublicSupportPY509Pct |
| Investment Income CY | 0.05650 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04430 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $54,600 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $54,600 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | ENGAGED A PROFESSIONAL LOBBYIST, LONG NYQUIST & ASSOCIATES, FOR THE YEAR ENDING JUNE 30, 2025, TO LOBBY THE PENNSYLVANIA STATE LEGISLATURE FOR THE STATE APPROPRIATIONS TO CARRY OUT THE ORGANIZATION'S EXEMPT FUNCTIONAL PURPOSE. LONG NYQUIST & ASSOCIATES PROVIDED LEGISLATIVE REPRESENTATION/LOBBYING BEFORE THE PENNSYLVANIA STATE HOUSE AND SENATE, VARIOUS AGENCIES, DEPARTMENTS, BOARDS AND COMMISSIONS. THEY LOBBIED ON RCAP AND LEGISLATIVE INITIATIVES AND OTHER APPROPRIATION LINE-ITEMS AS DIRECTED. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $830,000 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $374,009 | OtherCostOrOtherBasisAmt |
| Book Value | $1,204,009 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,860,622 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,459,755 | DepreciationAmt |
| Book Value | $5,400,867 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,426,217 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,145,943 | DepreciationAmt |
| Book Value | $280,274 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,784,599 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,320,651 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,361,845 | DepreciationAmt |
| Book Value | $1,743,405 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,628,555 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED BENEFITS | Desc |
| Amt | $1,242,868 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,242,868 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $18,937,055 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $29,359 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $29,359 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,907,696 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,413 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$280,790 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$271,377 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,636,319 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,277,446 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $280,790 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $280,790 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,996,656 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,413 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $9,413 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,006,069 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE MISSION STATEMENT OF WALNUT STREET THEATRE INCLUDES THE PRESERVATION AND CHRONICLING OF ITS THEATRE BUILDING, A NATIONAL HISTORIC LANDMARK. WE HAVE VAST COLLECTIONS OF MEMORABILIA FROM OVER 200 YEARS OF HISTORY. THEY INCLUDE STATUES, PAINTINGS, FURNITURE AND PRINTED MATERIALS. |
| PART X, LINE 2: | THE THEATRE IS EXEMPT FROM INCOME TAX ON NET PROGRAM ACTIVITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. PROPERTY RENTAL INCOME IS NOT CONSIDERED PROGRAM ACTIVITY INCOME BY THE INTERNAL REVENUE SERVICE. THIS TYPE OF INCOME IS CONSIDERED TO BE UNRELATED BUSINESS INCOME AND MAY BE SUBJECT TO INCOME TAX WHEN RENTAL INCOME EXCEEDS OPERATING EXPENSES. THE THEATRE DID NOT HAVE UNRELATED BUSINESS INCOME TAX EXPENSE FOR THE YEARS ENDED JUNE 30, 2025 AND 2024. MANAGEMENT HAS REVIEWED TAX POSITIONS TAKEN IN FILINGS OF THE THEATRE'S FEDERAL FORMS 990 AND 990T AND BELIEVES THOSE POSITIONS WOULD BE SUSTAINED SHOULD THE FILINGS BE EXAMINED BY THE RELEVANT TAXING AUTHORITY. OPEN PERIODS SUBJECT TO AUDIT FOR FEDERAL PURPOSES ARE GENERALLY THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -53,566. COST OF GOODS SOLD -227,224. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 227,224. FUNDRAISING EXPENSES 53,566. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING GALA | Event1Nm |
| Gross Receipts Event1 | $335,570 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $225,659 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $109,911 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $42,250 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $13,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $28,900 | OtherDirectExpensesEvent1Amt |
| Event2 | LIFE IS A CABERNET FALL FUNDRAISER | Event2Nm |
| Gross Receipts Event2 | $59,390 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $38,577 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $20,813 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $375 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $3,163 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $6,787 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $394,960 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $264,236 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $130,724 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $42,625 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,663 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $35,687 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $94,975 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $35,749 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERNARD HAVARD | ||||||||||||||
| PRESIDENT & PRODUCING ARTISTIC DIR | $609,483 | $0 | $105,000 | $0 | $123,688 | $0 | $0 | $0 | $3,385 | $0 | $841,556 | $0 | $0 | $0 |
| MARK SYLVESTER | ||||||||||||||
| MANAGING DIRECTOR | $410,116 | $0 | $75,000 | $0 | $41,012 | $0 | $0 | $0 | $18,298 | $0 | $544,426 | $0 | $0 | $0 |
| STEPHEN RAPP | ||||||||||||||
| DIRECTOR OF MARKETING & PR | $140,000 | $0 | $186,116 | $0 | $0 | $0 | $0 | $0 | $12,319 | $0 | $338,435 | $0 | $0 | $0 |
| SIOBHAN RUANE | ||||||||||||||
| DIRECTOR OF PRODUCTION | $136,000 | $0 | $55,000 | $0 | $0 | $0 | $0 | $0 | $10,520 | $0 | $201,520 | $0 | $0 | $0 |
| TJ SOKSO | ||||||||||||||
| DIRECTOR OF EDUCATION | $104,000 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 | $29,247 | $0 | $183,247 | $0 | $0 | $0 |
| MICHAEL ARMENTO | ||||||||||||||
| CONTROLLER | $120,000 | $0 | $25,500 | $0 | $0 | $0 | $0 | $0 | $36,954 | $0 | $182,454 | $0 | $0 | $0 |
| JEFFREY COON | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $155,000 | $0 | $0 | $0 | $2,000 | $0 | $0 | $0 | $12,589 | $0 | $169,589 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION REIMBURSES THE TRAVEL COSTS FOR THE SPOUSE OF BERNARD HAVARD, PRESIDENT AND PRODUCING ARTISTIC DIRECTOR, WHO ACCOMPANIES MR. HAVARD AS A REPRESENTATIVE OF THE ORGANIZATION, ONLY ON SPECIFIC OCCASIONS WHEN HER SERVICES ARE REQUIRED IN AN OFFICIAL CAPACITY. NONE OF THE REIMBURSEMENTS PAID TO MR. HAVARD ARE RECORDED IN HIS ANNUAL W-2 FORM AS THESE PAYMENTS ARE FOR A BONA FIDE BUSINESS PURPOSE. |
| PART I, LINE 4B | BERNARD HAVARD, PRESIDENT AND PRODUCING ARTISTIC DIRECTOR, HAS AN AGREEMENT WITH THE THEATRE THROUGH JUNE 2027. THE AGREEMENT PROVIDES A MONTHLY BENEFIT EQUAL TO ONE MONTH'S COMPENSATION FOR EACH YEAR OF SERVICE WITH A MAXIMUM OF TWENTY-FOUR MONTHS BASED UPON STIPULATIONS DESCRIBED IN THE AGREEMENT. TOTAL BENEFITS ACCRUED WERE $1,242,868 AND $1,195,066 AS OF JUNE 30, 2025 AND 2024, RESPECTIVELY. |
| PART I, LINE 7 | PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE. AFTER REVIEWING, THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS. BEFORE FILING, A CONFERENCE CALL IS HELD WITH THE ACCOUNTING FIRM RESPONSIBLE FOR THE PREPARATION OF THE FORM 990 IN ORDER TO ADDRESS ANY QUESTIONS FROM THE BOARD. AFTER BOARD APPROVAL, THE FORM 990 IS FILED ELECTRONICALLY WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE THEATRE'S CONFLICT OF INTEREST POLICY SHALL BE PROVIDED TO VOTING MEMBERS AND EMPLOYEES, AND ANY OTHER PERSONS HOLDING POSITIONS OF RESPONSIBILITY AND TRUST ON BEHALF OF THE THEATRE, BEFORE SERVING THE THEATRE. THESE INDIVIDUALS SHALL AGREE TO ABIDE BY THE POLICY AND SHALL DISCLOSE THEIR AFFILIATIONS WITH ANY ORGANIZATION WITH WHICH THE THEATRE DOES BUSINESS BY COMPLETING THE ATTACHED CONFLICT OF INTEREST STATEMENT AND DISCLOSURE FORM. GIVEN THE POTENTIAL FOR MATERIAL CONFLICTS OF INTEREST TO ARISE, THE THEATRE REQUIRES VOTING MEMBERS TO PROVIDE A WRITTEN DISCLOSURE OF AFFILIATIONS BOTH AT THE INCEPTION OF THEIR INITIAL TERM AND ANNUALLY THEREAFTER. EMPLOYEES ALSO ARE REQUESTED TO PROVIDE WRITTEN DISCLOSURE WHEN THEIR EMPLOYMENT WITH THE THEATRE COMMENCES. IN ADDITION, BOTH VOTING MEMBERS AND EMPLOYEES HAVE A CONTINUING OBLIGATION TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST WHENEVER SUCH SITUATIONS ARISE. VOTING MEMBERS AND MEMBERS OF MANAGEMENT SHOULD SUBMIT ALL DISCLOSURES DIRECTLY TO THE CHAIRPERSON OF THE GOVERNANCE COMMITTEE. ALL OTHER EMPLOYEES SHOULD SUBMIT THEIR DISCLOSURES TO THE MANAGING DIRECTOR. THE THEATRE ALSO REQUIRES VOTING MEMBERS AND EMPLOYEES TO ABSTAIN FROM DECISION-MAKING ON ISSUES ABOUT WHICH THEY HAVE POTENTIAL CONFLICTS OF INTEREST. DISCLOSURE, PARTICIPATION AND ABSTENTION SHALL BE RECORDED IN THE MINUTES OF THE MEETING(S) AT WHICH THE ISSUE IS DISCUSSED AND DECIDED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS DETERMINES COMPENSATION BY: - REVIEW AND RECOMMEND TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR APPROVAL THE PRODUCING ARTISTIC DIRECTOR CONTRACT (MULTI-YEAR). - REVIEW THE ORGANIZATION'S STAFF COMPENSATION PROGRAM ANNUALLY, INCLUDING SALARY RANGES FOR PARTICULAR POSITIONS, MERIT PAY AND BENEFITS PROVIDED AND COMMUNICATE THE COMMITTEE'S FINDINGS TO THE EXECUTIVE COMMITTEE. - COMPARABILITY DATA WAS USED TO DETERMINE THE PRESIDENT'S AND OTHER OFFICERS' COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |