2024-03-07T22:52:25-05:00 2023-06-30 272328447 ABACUS CPAS LLC 1835 E REPUBLIC RD STE 200 SPRINGFIELD MO 65804 990 2022-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 TODD SIMMONS PRESIDENT 4794456333 2024-01-29 true TODD SIMMONS 999009999 false WILLIAM A DUNTON P00512152 4178237171 2024-03-07 2022 2023-04-26 12:10:37Z TODD SIMMONS 110 S COLLEGE ST SILOAM AR 72761 5892103 false X THEATRE2.ORG X 2005 AR 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. 10 10 234 100 0 5397837 3978533 1515576 1527302 195901 106277 835995 117388 7945309 5729500 0 0 4194994 4307192 0 209114 2990166 2788346 7185160 7095538 760149 -1366038 37817681 36638970 4795993 4936116 33021688 31702854 X 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. false false 1784546 1527302 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. 4344088 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. 4344088 6128634 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 118 0 234 true false false false false false true true false false false false false false false false X 10 10 false false false false false false false true true false false true true true false false false true true false AR X X ELLIOTT JAMES 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 X MARTIN MILLER EXECUTIVE DI 40.00 X 198424 0 0 ROBERT FORD ARTISTIC DIR 40.00 X 179816 0 0 SANDY EDWARDS DIRECTOR X 0 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 LEIGH HOPKINS TREASURER 3.00 X 0 0 0 YVETTE MURPHY-ERBY DIRECTOR 3.00 X 0 0 0 MARSHALL SAVIERS DIRECTOR 3.00 X 0 0 0 JUDY SCHWAB SECRETARY 3.00 X 0 0 0 ESTER SILVER-PARKER VICE PRESIDE 3.00 X 0 0 0 TODD SIMMONS PRESIDENT 3.00 X 0 0 0 ANDREA WILSON DIRECTOR 3.00 X 0 0 0 378240 2 false true false 230385 326988 3421160 3978533 EARNED INCOME - BOX OFFICE 1217188 1217188 EARNED INCOME - CAFE 227322 227322 EARNED INCOME - EDUCATION 82792 82792 1527302 104706 44552 60154 1625 54 1571 1571 1571 150794 230385 162549 -11755 EARNED INCOME - OTHER BUILDIN 110138 110138 PATRON TRAVEL 17096 17096 MISCELLANEOUS INCOME 1909 1909 129143 5729500 1702568 60154 3232797 2490985 596574 145238 19804 19804 330082 274414 50033 5635 724509 703049 10730 10730 8222 8222 22797 22797 513055 509485 2628 942 335038 335038 177226 139357 26380 11489 14635 14635 79957 79957 375251 375251 140369 125736 14211 422 1410 1087 165 158 144315 144315 392848 392848 111689 111328 184 177 PHYSICAL PRODUCTION OTHER 258047 258047 DEVELOPMENT INKIND 62800 31400 31400 EDUCATION EXPENSES 28820 28820 CULT, STEW, SOLIC OTHER E 20439 20439 101428 87655 10850 2923 7095538 6128634 757790 209114 2078 1224718 4011740 2460154 3965281 3172626 40649 5349 179 13336 18611 62468 75639 31104503 1601781 29720824 29502722 175619 1126 3532 37817681 36638970 53784 84431 592824 578195 4149385 4273490 4795993 4936116 X 32124488 31417854 897200 285000 33021688 31702854 37817681 36638970 X -1366038 47204 X false true X false false X 9950702 7238095 7183517 5397837 3978533 33748684 9950702 7238095 7183517 5397837 3978533 33748684 33748684 16087 12744 16564 349 60154 105898 56187 214713 216575 24303 123413 635191 34489773 6981166 0.97850 X 9950702 7238095 7183517 5397837 3978533 33748684 712850 936811 756871 2722843 1851791 6981166 140610 293674 81819 24303 540406 10804162 8468580 8022207 8144983 5830324 41270256 37702 175709 1131434 104844 1449689 37702 175709 1131434 104844 1449689 39820567 16087 12744 16564 349 60154 105898 16087 12744 16564 349 60154 105898 56187 214713 216575 24303 123413 635191 10876436 8696037 8255346 8169635 6013891 42011345 0.94790 0.99100 0.00000 0.00000 X PART III, LINE 12 CREDIT CARD AWARDS, CAFE, AND OTHER 635,191 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30257754 30257754 846749 846749 31104503 SBA LOAN 1997081 ARVEST LOAN PRINCIPAL 1936936 LEASE LIABILITY NET OF CURRENT 122836 ACCRUED SALARIES 106667 CURRENT PORTION OF LONG TERM DEBT 52783 ACCRUED INTEREST PAYABLE 38758 PAYROLL LIABILITIES 10269 ACCRUED PAYROLL TAXES 8160 4273490 5729500 5729500 5729500 7095538 7095538 7095538 ANNUAL GALA 231315 201755 29560 39135 15045 16736 3855 11280 DONOR TRAVEL 110594 110594 58350 132 1 39270 28630 10640 5350 1884 3765 1175 5842 381179 230385 150794 102835 16929 20501 5030 17254 162549 -11755 false false false false false false false false false MARTIN MILLER EXECUTIVE DIRECTOR 198424 198424 ROBERT FORD ARTISTIC DIRECTOR 179816 179816 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