THEATRE SQUARED INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THEATRE SQUARED INC (EIN 20-1016258)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-07
- IRS object ID
- 202400679349301875
- Schema version
- 2022v5.0
- 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 | 2024-03-07T22:52:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272328447 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABACUS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 E REPUBLIC RD STE 200 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201016258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEATRE SQUARED INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEA | BusinessNameControlTxt |
| Phone | 4794456333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 W SPRING ST | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD SIMMONS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4794456333 | PhoneNum |
| Signature | 2024-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | SIMMONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A DUNTON | PreparerPersonNm |
| PTIN | P00512152 | PTIN |
| Phone | 4178237171 | PhoneNum |
| Preparation | 2024-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TODD SIMMONS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S COLLEGE ST | AddressLine1Txt |
| City | SILOAM | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,892,103 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | THEATRE2.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2005 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | WE BELIEVE THAT THEATRE-DONE WELL AND WITH PASSION-CAN TRANSFORM LIVES AND COMMUNITIES. AT THE THEATRE, IN SCHOOLS AND ONLINE, WE CREATE REMARKABLE PERFORMANCES; BROADEN ACCESS; FOSTER EMPATHY, EQUITY AND COHESION; AND GATHER WITH ONE ANOTHER AROUND ART, CONVERSATION, FOOD AND OTHER SHARED EXPERIENCES IN A WELCOMING, INCLUSIVE SPACE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 234 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,397,837 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,978,533 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,515,576 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,527,302 | CYProgramServiceRevenueAmt |
| PY Investment Income | $195,901 | PYInvestmentIncomeAmt |
| CY Investment Income | $106,277 | CYInvestmentIncomeAmt |
| PY Other Revenue | $835,995 | PYOtherRevenueAmt |
| CY Other Revenue | $117,388 | CYOtherRevenueAmt |
| PY Total Revenue | $7,945,309 | PYTotalRevenueAmt |
| CY Total Revenue | $5,729,500 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,194,994 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,307,192 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $209,114 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,990,166 | PYOtherExpensesAmt |
| CY Other Expenses | $2,788,346 | CYOtherExpensesAmt |
| PY Total Expenses | $7,185,160 | PYTotalExpensesAmt |
| CY Total Expenses | $7,095,538 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $760,149 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,366,038 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,817,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,638,970 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,795,993 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,936,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,021,688 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,702,854 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,784,546 | ExpenseAmt |
| Revenue | $1,527,302 | RevenueAmt |
| Desc | DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,344,088 | ExpenseAmt |
| Desc | DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,344,088 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $6,128,634 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 118 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 234 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIOTT JAMES | PersonNm |
| Phone | 4794456333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 W SPRING ST | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| MARTIN MILLER | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $198,424 | $0 | $0 | |
| ROBERT FORD | ||||||
| ARTISTIC DIR | 40.00 | Yes (X) | $179,816 | $0 | $0 | |
| SANDY EDWARDS | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| DENISE GARNER | ||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| SUSAN HALL | ||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| LEIGH HOPKINS | ||||||
| TREASURER | 3.00 | $0 | $0 | $0 | Yes (X) | |
| YVETTE MURPHY-ERBY | ||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| MARSHALL SAVIERS | ||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| JUDY SCHWAB | ||||||
| SECRETARY | 3.00 | $0 | $0 | $0 | Yes (X) | |
| ESTER SILVER-PARKER | ||||||
| VICE PRESIDE | 3.00 | $0 | $0 | $0 | Yes (X) | |
| TODD SIMMONS | ||||||
| PRESIDENT | 3.00 | $0 | $0 | $0 | Yes (X) | |
| ANDREA WILSON | ||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $378,240 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $230,385 | FundraisingAmt |
| Government Grants | $326,988 | GovernmentGrantsAmt |
| All Other Contributions | $3,421,160 | AllOtherContributionsAmt |
| Total Contributions | $3,978,533 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| EARNED INCOME - BOX OFFICE | $1,217,188 | $1,217,188 |
| EARNED INCOME - CAFE | $227,322 | $227,322 |
| EARNED INCOME - EDUCATION | $82,792 | $82,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,527,302 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,706 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $44,552 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $60,154 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,625 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $54 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,571 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,571 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,571 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $150,794 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $230,385 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $162,549 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,755 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| EARNED INCOME - OTHER BUILDIN | $110,138 | $110,138 |
| PATRON TRAVEL | $17,096 | $17,096 |
| MISCELLANEOUS INCOME | $1,909 | $1,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $129,143 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,729,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,702,568 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $60,154 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,232,797 | TotalAmt |
| Program Services | $2,490,985 | ProgramServicesAmt |
| Management And General | $596,574 | ManagementAndGeneralAmt |
| Fundraising | $145,238 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,804 | TotalAmt |
| Program Services | $19,804 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,082 | TotalAmt |
| Program Services | $274,414 | ProgramServicesAmt |
| Management And General | $50,033 | ManagementAndGeneralAmt |
| Fundraising | $5,635 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $724,509 | TotalAmt |
| Program Services | $703,049 | ProgramServicesAmt |
| Management And General | $10,730 | ManagementAndGeneralAmt |
| Fundraising | $10,730 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,222 | TotalAmt |
| Program Services | $8,222 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,797 | TotalAmt |
| Program Services | $22,797 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,055 | TotalAmt |
| Program Services | $509,485 | ProgramServicesAmt |
| Management And General | $2,628 | ManagementAndGeneralAmt |
| Fundraising | $942 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,038 | TotalAmt |
| Program Services | $335,038 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,226 | TotalAmt |
| Program Services | $139,357 | ProgramServicesAmt |
| Management And General | $26,380 | ManagementAndGeneralAmt |
| Fundraising | $11,489 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,635 | TotalAmt |
| Management And General | $14,635 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,957 | TotalAmt |
| Program Services | $79,957 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,251 | TotalAmt |
| Program Services | $375,251 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,369 | TotalAmt |
| Program Services | $125,736 | ProgramServicesAmt |
| Management And General | $14,211 | ManagementAndGeneralAmt |
| Fundraising | $422 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,410 | TotalAmt |
| Program Services | $1,087 | ProgramServicesAmt |
| Management And General | $165 | ManagementAndGeneralAmt |
| Fundraising | $158 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,315 | TotalAmt |
| Program Services | $144,315 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,848 | TotalAmt |
| Program Services | $392,848 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,689 | TotalAmt |
| Program Services | $111,328 | ProgramServicesAmt |
| Management And General | $184 | ManagementAndGeneralAmt |
| Fundraising | $177 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PHYSICAL PRODUCTION OTHER | $258,047 | $258,047 | ||
| DEVELOPMENT INKIND | $62,800 | $31,400 | $31,400 | |
| EDUCATION EXPENSES | $28,820 | $28,820 | ||
| CULT, STEW, SOLIC OTHER E | $20,439 | $20,439 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,428 | TotalAmt |
| Program Services | $87,655 | ProgramServicesAmt |
| Management And General | $10,850 | ManagementAndGeneralAmt |
| Fundraising | $2,923 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,095,538 | TotalAmt |
| Program Services | $6,128,634 | ProgramServicesAmt |
| Management And General | $757,790 | ManagementAndGeneralAmt |
| Fundraising | $209,114 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,078 | BOYAmt |
| EOY | $1,224,718 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,011,740 | BOYAmt |
| EOY | $2,460,154 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,965,281 | BOYAmt |
| EOY | $3,172,626 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,649 | BOYAmt |
| EOY | $5,349 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,336 | BOYAmt |
| EOY | $18,611 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,468 | BOYAmt |
| EOY | $75,639 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,104,503 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,601,781 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,720,824 | BOYAmt |
| EOY | $29,502,722 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $175,619 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,126 | BOYAmt |
| EOY | $3,532 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,817,681 | BOYAmt |
| EOY | $36,638,970 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,784 | BOYAmt |
| EOY | $84,431 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $592,824 | BOYAmt |
| EOY | $578,195 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,149,385 | BOYAmt |
| EOY | $4,273,490 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,795,993 | BOYAmt |
| EOY | $4,936,116 | 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 | $32,124,488 | BOYAmt |
| EOY | $31,417,854 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $897,200 | BOYAmt |
| EOY | $285,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,021,688 | BOYAmt |
| EOY | $31,702,854 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,817,681 | BOYAmt |
| EOY | $36,638,970 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,366,038 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $47,204 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,950,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,238,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,183,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,397,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,978,533 | CurrentTaxYearAmt |
| Total | $33,748,684 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,950,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,238,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,183,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,397,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,978,533 | CurrentTaxYearAmt |
| Total | $33,748,684 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $33,748,684 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,744 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,154 | CurrentTaxYearAmt |
| Total | $105,898 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,187 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214,713 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,413 | CurrentTaxYearAmt |
| Total | $635,191 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $34,489,773 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $6,981,166 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97850 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,950,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,238,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,183,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,397,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,978,533 | CurrentTaxYearAmt |
| Total | $33,748,684 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $712,850 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $936,811 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $756,871 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,722,843 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,851,791 | CurrentTaxYearAmt |
| Total | $6,981,166 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $140,610 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $293,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $81,819 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,303 | CurrentTaxYearMinus1YearAmt |
| Total | $540,406 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,804,162 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,468,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,022,207 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,144,983 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,830,324 | CurrentTaxYearAmt |
| Total | $41,270,256 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $175,709 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,131,434 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $104,844 | CurrentTaxYearMinus1YearAmt |
| Total | $1,449,689 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $175,709 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,131,434 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $104,844 | CurrentTaxYearMinus1YearAmt |
| Total | $1,449,689 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $39,820,567 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,744 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,154 | CurrentTaxYearAmt |
| Total | $105,898 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,744 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,154 | CurrentTaxYearAmt |
| Total | $105,898 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,187 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $214,713 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,413 | CurrentTaxYearAmt |
| Total | $635,191 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,876,436 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,696,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,255,346 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,169,635 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,013,891 | CurrentTaxYearAmt |
| Total | $42,011,345 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94790 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99100 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | CREDIT CARD AWARDS, CAFE, AND OTHER 635,191 | ExplanationTxt |
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 D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,257,754 | OtherCostOrOtherBasisAmt |
| Book Value | $30,257,754 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $846,749 | OtherCostOrOtherBasisAmt |
| Book Value | $846,749 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,104,503 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| SBA LOAN | $1,997,081 |
| ARVEST LOAN PRINCIPAL | $1,936,936 |
| LEASE LIABILITY NET OF CURRENT | $122,836 |
| ACCRUED SALARIES | $106,667 |
| CURRENT PORTION OF LONG TERM DEBT | $52,783 |
| ACCRUED INTEREST PAYABLE | $38,758 |
| PAYROLL LIABILITIES | $10,269 |
| ACCRUED PAYROLL TAXES | $8,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,273,490 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $5,729,500 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $5,729,500 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $5,729,500 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,095,538 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $7,095,538 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,095,538 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GALA | Event1Nm |
| Gross Receipts Event1 | $231,315 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $201,755 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $29,560 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $39,135 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $15,045 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $16,736 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,855 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $11,280 | OtherDirectExpensesEvent1Amt |
| Event2 | DONOR TRAVEL | Event2Nm |
| Gross Receipts Event2 | $110,594 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $110,594 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $58,350 | NonCashPrizesEvent2Amt |
| Other Direct Expenses Event2 | $132 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $39,270 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $28,630 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $10,640 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $5,350 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,884 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $3,765 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,175 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,842 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $381,179 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $230,385 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $150,794 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $102,835 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,929 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $20,501 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,030 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $17,254 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $162,549 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,755 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| MARTIN MILLER | ||
| EXECUTIVE DIRECTOR | $198,424 | $198,424 |
| ROBERT FORD | ||
| ARTISTIC DIRECTOR | $179,816 | $179,816 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. |
| FORM 990, PAGE 2, PART III, LINE 4D | DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD MEMBERS WILL BE PROVIDED A DRAFT COPY OF THE FINAL VERSION OF THE 990 TO REVIEW AND COMMENT UPON PRIOR TO FILING OF THE RETURN. THE DRAFT 990 IS ALSO REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS A FORMER CPA. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. |
| FORM 990, PAGE 6, PART VI, LINE 19 | ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | PRIOR YEAR DEPRECIATION ADJUSTMENT 40,625 CURRENT YEAR DEPRECIATION BOOK/TAX 6,579 TOTAL 47,204 |