2024-02-15T17:31:33-05:00 2023-12-31 203746583 TAYLOR ROTH AND COMPANY 800 GRANT ST STE 205 DENVER CO 802032944 990 2023-11-01 841479819 ROCKY MOUNTAIN REPERTORY THEATRE ROCK 9706275087 PO BOX 1682 GRAND LAKE CO 804471682 MICHAEL QUERIO EXEC ARTISTIC DIR 9706275087 2024-02-15 true MICHAEL QUERIO 999009999 false DIANE GRANGER P01388919 3038308109 2024-02-15 2023 2023-04-26 12:10:37Z KAREN FRY WEISBRICH PO BOX 1682 GRAND LAKE CO 80447 293555 false X WWW.ROCKYMOUNTAINREP.COM X 1999 CO ROCKY MOUNTAIN REPERTORY THEATRE'S MISSION IS TO STIMULATE, INSPIRE AND CULTIVATE A PASSION FOR THE PERFORMING ARTS IN GRAND COUNTY, IN COLORADO AND THE NATION THROUGH OUTSTANDING PRODUCTIONS, EDUCATION AND OUTREACH. 13 13 72 0 787166 257777 929638 30033 20995 3248 44175 1525 1781974 292583 0 0 826533 60818 1767 12795 1171817 146612 1998350 209197 -216376 83386 9903027 10006927 1920176 1895178 7982851 8111749 ROCKY MOUNTAIN REPERTORY THEATRE'S MISSION IS TO STIMULATE, INSPIRE AND CULTIVATE A PASSION FOR THE PERFORMING ARTS IN GRAND COUNTY, IN COLORADO AND THE NATION THROUGH OUTSTANDING PRODUCTIONS, EDUCATION AND OUTREACH. false false 170822 30033 ROCKY MOUNTAIN REPERTORY THEATRE (RMRT) PROMOTES, STIMULATES AND DEVELOPS INTEREST IN THE PERFORMING ARTS IN GRAND COUNTY, COLORADO AND THE SURROUNDING REGION. THIS IS A SHORT YEAR SINCE ROCKY MOUNTAIN REPERTORY IS CONVERTING FROM A FISCAL YEAR ENDING OCTOBER 31ST TO A FISCAL YEAR ENDING DECEMBER 31ST. WE HAD A STRONG ATTENDANCE TO OUR HOLIDAY SHOWS WITH AN INCREASE IN REVENUE. OUR END OF YEAR DONATION DRIVE ALSO HAD INCREASED REVENUE FROM THE 2022 WINTER SEASON. 170822 true false false false false false false false false true 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 true false false false false true false false false false true 21 0 true 72 true false false false false false true true false false false false false false X 13 13 false false false false false false false true true false false false true true true true true true true false X MICHAEL QUERIO 9706275087 PO BOX 1682 GRAND LAKE CO 804471682 MICHAEL QUERIO EXEC ARTISTI 40.00 X 125833 0 0 BARBARA MEYER PRESIDENT 2.00 X X 0 0 0 KAREN FRY-WEISBRICH VICE PRESIDE 2.00 X X 0 0 0 LYDIA MACMILLAN SECRETARY 2.00 X X 0 0 0 DAVE MAJCEN TREASURER 2.00 X X 0 0 0 DAVE FREEMAN MEMBER-AT-LA 2.00 X X 0 0 0 NANCY CHAFFIN TRUSTEE 1.00 X 0 0 0 DEB DEBOALT TRUSTEE 1.00 X 0 0 0 JEFF ELDRIDGE TRUSTEE 1.00 X 0 0 0 JOHN ERNST TRUSTEE 1.00 X 0 0 0 JIM GUMPERT TRUSTEE 1.00 X 0 0 0 CATHERINE PRIOR TRUSTEE 1.00 X 0 0 0 BOB SCOTT TRUSTEE 1.00 X 0 0 0 KAREN SMITH TRUSTEE 1.00 X 0 0 0 125833 1 false false false 257777 2300 257777 TICKET SALES 711110 30033 30033 30033 3248 3248 2497 972 1525 1525 292583 30033 4773 21667 20222 758 687 29710 20855 5120 3735 5478 5113 192 173 3963 3698 139 126 1767 1767 11446 6226 5220 1362 1277 7 78 3303 950 2353 -954 -954 16291 16291 7137 7137 24740 24740 64690 61675 3015 10842 3506 7336 FUNDRAISING EVENTS 5419 5419 INKIND EXPENSE 2300 50 1440 810 BOX OFFICE 36 36 209197 170822 25580 12795 64248 91663 1119337 1282266 130650 24840 5732 7095 30995 57700 11133623 2965266 8222570 8168357 329495 375006 9903027 10006927 14352 7390 18036 1887788 1887788 1920176 1895178 X 7837827 7966725 145024 145024 7982851 8111749 9903027 10006927 X 83386 45512 X false false false X 614151 2002769 1319294 787166 257777 4981157 34469 760967 808849 895472 30033 2529790 60328 2497 62825 648620 2763736 2128143 1742966 290307 7573772 7573772 2284 5364 6372 20995 3248 38263 2284 5364 6372 20995 3248 38263 19607 9289 3001 31897 4402 4402 655306 2788707 2143804 1766962 293555 7648334 0.99030 0.98230 0.01000 0.00000 X PART III, LINE 12 GIFT SHOP/CONCESSIONS GROSS 4,402 329495 45511 375006 328709 355 431 329495 412203 1958 -85452 328709 329378 100 82725 412203 313261 1750 14367 329378 1.00000 false false 1145000 1145000 9544073 2581681 6962392 444550 383585 60965 8168357 SCHEDULE D, PAGE 2, PART V, LINE 4 THE BOARD OF DIRECTORS OF THE ORGANIZATION HAS ESTABLISHED AN ENDOWMENT FUND FOR MAINTENANCE AND IMPROVEMENT OF RMRT FACILITIES. THE PRINCIPAL SHALL BE INVESTED AND INTEREST EARNED SHALL BE ACCRUED UNTIL THE PRINCIPAL REACHES 1,000,000. AFTER THE PRINCIPAL REACHES 1,000,000, INTEREST EARNED FROM INVESTMENTS MAY BE WITHDRAWN ANNUALLY AND USED FOR MAINTENANCE AND IMPROVEMENT EXPENSES OF THE FACILITIES OF RMRT. BILL HERBERT FMR BD MEMBER 10842 INSURANCE BROKER false SCHEDULE L, PART V THE ORGANIZATION PURCHASED INSURANCE SERVICES THROUGH AN AGENT, WHO IS A FORMER MEMBER OF THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE ORGANIZATION'S EXECUTIVE DIRECTOR, TREASURER, AND PRESIDENT. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY REQUEST A CONFLICT OF INTEREST COMPLIANCE FOR ALL OFFICERS, DIRECTORS AND TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE DOES AN EVALUATION OF KEY EMPLOYEES ON AN ANNUAL BASIS. THE COMMITTEE DETERMINES WHETHER THE EMPLOYEE SHOULD RECEIVE ADDITIONAL COMPENSATION AND THE AMOUNT OF COMPENSATION IS THEN VOTED ON. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE DOES AN EVALUATION OF KEY EMPLOYEES ON AN ANNUAL BASIS. THE COMMITTEE DETERMINES WHETHER THE EMPLOYEE SHOULD RECEIVE ADDITIONAL COMPENSATION AND THE AMOUNT OF COMPENSATION IS THEN VOTED ON. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST, THE PREVIOUS YEAR'S AUDITED FINANCIAL STATEMENT ARE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 0 DIRECT COSTS OF SPECIAL EVENTS 0 COST OF GOODS SOLD 0 DIRECT COST OF SPECIAL EVENTS 0 ROCKY MOUNTAIN REPERTORY PROPERTIES PO BOX 1682 GRAND LAKE CO 80447 PROPERTY CO 8107392 RMRT SCHEDULE R ROCKY MOUNTAIN REPERTORY PROPERTIES, INC. WAS ORGANIZED TO PURCHASE PROPERTIES TO FURTHER THE MISSION OF THE ROCKY MOUNTAIN REPERTORY THEATER. ALL ROCKY MOUNTAIN REPERTORY PROPERTIES DIRECTORS ARE ALSO DIRECTORS OF ROCKY MOUNTAIN REPERTORY THEATER.