NORTHERN STAGE COMPANY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN STAGE COMPANY (EIN 04-3387268)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-10
- IRS object ID
- 202541009349300514
- Schema version
- 2023v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-10T09:24:21-04:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030280081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMM & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 463 MOUNTAIN VIEW DR STE 403 | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043387268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN STAGE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 8022967000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 GATES STREET | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SMOLLER | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 8022967000 | PhoneNum |
| Signature | 2025-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDALL L SARGENT CPA | PreparerPersonNm |
| PTIN | P00136499 | PTIN |
| Phone | 8026555665 | PhoneNum |
| Preparation | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JASON SMOLLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 GATES ST | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,313,152 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NORTHERNSTAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATRE IN AN INTIMATE SETTING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 126 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,325,706 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,626,907 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $835,188 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,291,450 | CYProgramServiceRevenueAmt |
| PY Investment Income | $95,593 | PYInvestmentIncomeAmt |
| CY Investment Income | $218,319 | CYInvestmentIncomeAmt |
| PY Other Revenue | $99,958 | PYOtherRevenueAmt |
| CY Other Revenue | -$89,656 | CYOtherRevenueAmt |
| PY Total Revenue | $6,356,445 | PYTotalRevenueAmt |
| CY Total Revenue | $6,047,020 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,252,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,399,909 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,796,531 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,228,095 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $409,405 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,033,648 | PYOtherExpensesAmt |
| CY Other Expenses | $1,995,853 | CYOtherExpensesAmt |
| PY Total Expenses | $6,082,179 | PYTotalExpensesAmt |
| CY Total Expenses | $5,623,857 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $274,266 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $423,163 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,901,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,836,227 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,510,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,332,224 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,391,322 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,504,003 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION'S MISSION IS TO CHANGE LIVES ONE STORY AT A TIME. ITS PURPOSE IS TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. THE ORGANIZATION IS ALSO COMMITTED TO COMMUNITY OUTREACH AND EDUCATION PROGRAMS AND THE DEVELOPMENT OF YOUNG ARTISTS THROUGH PERFORMANCE OPPORTUNITIES AND PRODUCTION EXPERIENCES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,830,727 | ExpenseAmt |
| Grant | $1,356,188 | GrantAmt |
| Revenue | $1,114,510 | RevenueAmt |
| Desc | THEATRICAL PRODUCTIONS - THE ORGANIZATION OFFERS 4-6 MAINSTAGE PRODUCTIONS FROM JUNE TO MAY. OPERATING UNDER A LORT-D CONTRACT WITH ACTORS' EQUITY, THE ORGANIZATION DRAWS TALENT FROM THE REGION AND ACROSS THE COUNTRY, INCLUDING MANY WITH BROADWAY, REGIONAL THEATER, AND NATIONAL TOUR CREDITS. SEASONS INCLUDE COMEDIES, DRAMAS, MUSICALS FROM THE CLASSIC CANNON, NEW SHOWS FRESH FROM BROADWAY AND LONDON'S WEST END, AND WORLD PREMIERE PRODUCTIONS. THE ORGANIZATION IS ALSO COMMITTED TO THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER WITH ITS NEW WORKS NOW FESTIVAL OF STAGED READINGS AND NEW PLAY READINGS AND WORKSHOPS CONDUCTED THROUGHOUT THE SEASON. THE THEATER ALSO HOSTS, UNDER THE LEADERSHIP OF THE PRODUCING ARTISTIC DIRECTOR, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE WHICH NURTURES EMERGING WOMEN DIRECTORS, PLAYWRIGHTS AND DESIGNERS IN A MAJOR NATIONAL PROGRAM. BOLD ARTISTS WORK FREQUENTLY ON AND OFFSTAGE AT NORTHERN STAGE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $540,313 | ExpenseAmt |
| Grant | $43,721 | GrantAmt |
| Revenue | $176,940 | RevenueAmt |
| Desc | EDUCATION - AT THE HEART OF NORTHERN STAGE'S MISSION TO CHANGE LIVES ONE STORY AT A TIME, IS OUR WORK WITH STUDENTS OF ALL AGES. WE VALUE EDUCATION AND OFFER PROGRAMS THAT NURTURE, DELIGHT, AND CHALLENGE THE GENERATIONS OF THEATER LOVERS. THE ORGANIZATION OFFERS STUDENTS OF ALL AGES A YEAR-ROUND SCHEDULE OF EDUCATION PROGRAMS, INCLUDING WORKSHOPS, CLASSES, AND SUMMER CAMPS. THE PROGRAMS ARE TAUGHT BY WORKING THEATER PROFESSIONALS. ADDITIONALLY, THE ORGANIZATION PRODUCES A THEATER INTENSIVE EACH SUMMER FOR STUDENTS AGES 12-18, WHICH INCLUDES FOUR WEEKS OF REHEARSAL AND CULMINATES IN A ONE-TWO WEEK RUN OF A FULLY-STAGED, FULY-REALIZED THEATER WORK. INTEGRAL TO THE ORGANIZATION'S EDUCATION PROGRAMS IS THE YOUTH ENSEMBLE STUDIO YES), A GROUP OF YOUNG ACTORS WHO DEVELOP, REHEARSE, AND PERFORM WORK AT THE ORGANIZATION. TWO NEW PROGRAMS WERE INAUGURATED IN 2017 -- BOOT CAMP AND BRIDGEUP: THEATER IN THE SCHOOLS. BOOT CAMP IS A MENTORSHIP PROGRAM FOR HIGH SCHOOL SENIORS AND JUNIORS TO HELP THEM PROGRESS INTO THEATER MATRICULATION. BRIDGEUP: THEATER IN THE SCHOOLS IS A FIVE-WEEK IN- SCHOOL THEATER PROGRAM WITH A MISSION TO INCREASE THEATER ACCESS AND LEARNING RESOURCES THROUGH SHAKESPEARE IN THE SCHOOLS AND MUSICAL THEATRE IN THE SCHOOLS RESIDENCIES. ALL OF THESE PROGRAMS ARE UNDER THE DIRECTION OF THE DIRECTOR OF EDUCATION AND REPORT DIRECTLY THE PRODUCING ARTISTIC DIRECTOR. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,371,040 | 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 | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | 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 | Yes (true) | 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 | 125 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 126 | 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SMOLLER | PersonNm |
| Phone | 8022967000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 GATES ST | AddressLine1Txt |
| City | WHITE RIVER JUNCTION | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| CAROL DUNNE | ||||||
| PROD. ARTIST | 40.00 | Yes (X) | $136,464 | $0 | $6,128 | |
| JASON SMOLLER | ||||||
| MANAGING DIR | 40.00 | Yes (X) | $120,183 | $0 | $553 | |
| JENNIFER KAYE ARGENTI | ||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| NANCY MURRAY | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JONATHAN SPECTOR | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOE MAJOR | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BALA CHAUDHARY | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KERI CRAFT | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CHARMARIS DARIAS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MATTHEW DELMONT | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CAROLYN DEVER | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RACHEL DICKSON | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID GRANT | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| PATRICIA JACKSON | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ALISON KAPADIA | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JENNIFER LANGHUS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JAMES LYNCH | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN SANDERS | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| LORI SHIPULSKI | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RUBI SIMON | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ELIZABETH STEDINA | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| CURTIS WELLING | ||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $256,647 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $6,681 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $77,025 | FundraisingAmt |
| All Other Contributions | $4,549,882 | AllOtherContributionsAmt |
| Noncash Contributions | $65,065 | NoncashContributionsAmt |
| Total Contributions | $4,626,907 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711110 | $892,368 | $892,368 |
| EDUCATION AND OUTREACH | 711110 | $176,940 | $176,940 |
| CONCESSIONS | 711110 | $124,659 | $124,659 |
| PRODUCTION SERVICES INCOME | 711110 | $97,483 | $97,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,291,450 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $194,677 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $194,677 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $218,857 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $266,149 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$47,292 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$47,292 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$47,292 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,838,039 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,812,797 | SecuritiesAmt |
| Other | $1,600 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,242 | SecuritiesAmt |
| Other | -$1,600 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,642 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,642 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $143,222 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $77,025 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $185,586 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$42,364 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,047,020 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,462,477 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,356,188 | TotalAmt |
| Program Services | $1,356,188 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,721 | TotalAmt |
| Program Services | $43,721 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,945 | TotalAmt |
| Program Services | $123,052 | ProgramServicesAmt |
| Management And General | $66,138 | ManagementAndGeneralAmt |
| Fundraising | $60,755 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,692,805 | TotalAmt |
| Program Services | $1,103,816 | ProgramServicesAmt |
| Management And General | $356,423 | ManagementAndGeneralAmt |
| Fundraising | $232,566 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,813 | TotalAmt |
| Program Services | $15,058 | ProgramServicesAmt |
| Management And General | $2,972 | ManagementAndGeneralAmt |
| Fundraising | $1,783 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,166 | TotalAmt |
| Program Services | $94,086 | ProgramServicesAmt |
| Management And General | $18,249 | ManagementAndGeneralAmt |
| Fundraising | $10,831 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,366 | TotalAmt |
| Program Services | $89,255 | ProgramServicesAmt |
| Management And General | $32,456 | ManagementAndGeneralAmt |
| Fundraising | $20,655 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,480 | TotalAmt |
| Management And General | $6,480 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,956 | TotalAmt |
| Management And General | $85,956 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,322 | TotalAmt |
| Management And General | $11,322 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,458 | TotalAmt |
| Program Services | $234,913 | ProgramServicesAmt |
| Fundraising | $8,545 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,038 | TotalAmt |
| Program Services | $149,785 | ProgramServicesAmt |
| Fundraising | $3,253 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,225 | TotalAmt |
| Program Services | $47,757 | ProgramServicesAmt |
| Management And General | $10,234 | ManagementAndGeneralAmt |
| Fundraising | $10,234 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,823 | TotalAmt |
| Program Services | $119,823 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,591 | TotalAmt |
| Program Services | $221,502 | ProgramServicesAmt |
| Management And General | $39,089 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,952 | TotalAmt |
| Program Services | $71,956 | ProgramServicesAmt |
| Management And General | $3,998 | ManagementAndGeneralAmt |
| Fundraising | $3,998 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,738 | TotalAmt |
| Management And General | $51,738 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,340 | TotalAmt |
| Program Services | $196,238 | ProgramServicesAmt |
| Management And General | $84,102 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,512 | TotalAmt |
| Program Services | $70,454 | ProgramServicesAmt |
| Management And General | $25,093 | ManagementAndGeneralAmt |
| Fundraising | $965 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION ELEMENTS | $278,805 | $278,805 | ||
| OTHER EXPENSES | $240,773 | $154,631 | $49,162 | $36,980 |
| CAMPAIGN EXPENSES | $18,840 | $18,840 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,623,857 | TotalAmt |
| Program Services | $4,371,040 | ProgramServicesAmt |
| Management And General | $843,412 | ManagementAndGeneralAmt |
| Fundraising | $409,405 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,711 | BOYAmt |
| EOY | $307,244 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,583,059 | BOYAmt |
| EOY | $176,723 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,903,834 | BOYAmt |
| EOY | $3,539,297 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,429 | BOYAmt |
| EOY | $25,051 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,999 | BOYAmt |
| EOY | $152,755 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,222,966 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,446,359 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,635,764 | BOYAmt |
| EOY | $7,776,607 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $782,564 | BOYAmt |
| EOY | $4,580,010 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,987 | BOYAmt |
| EOY | $278,540 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,901,347 | BOYAmt |
| EOY | $16,836,227 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,598 | BOYAmt |
| EOY | $184,847 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,125,000 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,727 | BOYAmt |
| EOY | $365,286 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,000 | BOYAmt |
| EOY | $86,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,452,514 | BOYAmt |
| EOY | $2,342,123 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,963 | BOYAmt |
| EOY | $40,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,223 | BOYAmt |
| EOY | $313,968 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,510,025 | BOYAmt |
| EOY | $4,332,224 | 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 | $6,089,339 | BOYAmt |
| EOY | $5,414,452 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,301,983 | BOYAmt |
| EOY | $7,089,551 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,391,322 | BOYAmt |
| EOY | $12,504,003 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,901,347 | BOYAmt |
| EOY | $16,836,227 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $423,163 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $107,139 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$417,621 | PriorPeriodAdjustmentsAmt |
| 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 | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,338,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,435,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,249,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,325,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,626,907 | CurrentTaxYearAmt |
| Total | $25,975,167 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,338,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,435,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,249,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,325,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,626,907 | CurrentTaxYearAmt |
| Total | $25,975,167 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $13,328,193 | SubstantialContributorsTotAmt |
| Public Support Total170 | $12,646,974 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,626 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,473 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,900 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,178 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $194,677 | CurrentTaxYearAmt |
| Total | $332,854 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,038 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $477,883 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $608,123 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $170,052 | CurrentTaxYearMinus1YearAmt |
| Total | $1,260,096 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $27,568,117 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,531,843 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.45880 | PublicSupportCY170Pct |
| Public Support PY170 | 0.50920 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 10 | EMPLOYEE RETENTION CREDIT 646,559 OTHER INCOME 18,799 LOAN FORGIVENESS 594,738 |
| SUPPLEMENTAL INFORMATION | THE 2023 990 RESTATES PRIOR YEAR INFORMATION ON SCHEDULE A, PART II TO INCLUDE A DONOR THAT SHOULD HAVE BEEN INCLUDED IN SCHEDULE A, PART II, LINE 5 BUT WAS OMITTED IN PREVIOUS YEARS. |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $375,487 | BeginningYearBalanceAmt |
| Contributions | $60,600 | ContributionsAmt |
| Investment Earnings Or Losses | $40,342 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $476,429 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $304,706 | BeginningYearBalanceAmt |
| Contributions | $78,400 | ContributionsAmt |
| Investment Earnings Or Losses | $2,381 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,000 | OtherExpendituresAmt |
| End Year Balance | $375,487 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $320,607 | BeginningYearBalanceAmt |
| Contributions | $5,294 | ContributionsAmt |
| Investment Earnings Or Losses | -$21,195 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $304,706 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $250,349 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $70,258 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $320,607 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $244,775 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,574 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $250,349 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.47530 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.52470 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $756,576 | OtherCostOrOtherBasisAmt |
| Book Value | $756,576 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,080,926 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,816,216 | DepreciationAmt |
| Book Value | $6,264,710 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $418,102 | OtherCostOrOtherBasisAmt |
| Depreciation | $189,527 | DepreciationAmt |
| Book Value | $228,575 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $566,155 | OtherCostOrOtherBasisAmt |
| Depreciation | $440,616 | DepreciationAmt |
| Book Value | $125,539 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $401,207 | OtherCostOrOtherBasisAmt |
| Book Value | $401,207 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,776,607 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE LIABILITY | $278,540 |
| CHARITABLE GIFT ANNUITY | $35,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $313,968 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,630,231 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $107,139 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $35,659 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $451,735 | OtherRevenueAmt |
| Revenue Not Reported | $594,533 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,035,698 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $11,322 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $11,322 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,047,020 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,099,929 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $35,659 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $451,735 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $487,394 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,612,535 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $11,322 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $11,322 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,623,857 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | NORTHERN STAGE BELIEVES THERE ARE NO UNCERATIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. AS A RESULT, THE ORGANIZATION HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | DIRECT RENTAL EXPENSES 266,149 DIRECT FUNDRAISING EXPENSES 185,586 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT RENTAL EXPENSES 266,149 DIRECT FUNDRAISING EXPENSES 185,586 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LONDON TRIP | Event1Nm |
| Gross Receipts Event1 | $119,834 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $55,775 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $64,059 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $117 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $115,791 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,211 | OtherDirectExpensesEvent1Amt |
| Event2 | NYC TRIP | Event2Nm |
| Gross Receipts Event2 | $100,413 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $21,250 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $79,163 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $13,961 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $26,214 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $22,292 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $220,247 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $77,025 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $143,222 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $14,078 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $142,005 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,503 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $185,586 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$42,364 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| ALLIANCE THEATRE | ||||||
| 1280 W PEACHTREE ST NE | ATLANTA | GA | 30309 | 580633971 | $335,000 | WOMEN ARTISTIC DIREC |
| ENSEMBLE THEATRE | ||||||
| 3535 MAIN ST | HOUSTON | TX | 77002 | 741941943 | $80,000 | WOMEN ARTISTIC DIREC |
| GOODMAN THEATRE | ||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | 362896025 | $180,000 | WOMEN ARTISTIC DIREC |
| MCCARTER THEATER CENTER | ||||||
| 91 UNIVERSITY PLACE | PRINCETON | NJ | 08540 | 210724198 | $210,000 | WOMEN ARTISTIC DIREC |
| WP THEATRE | ||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | 133369451 | $210,000 | WOMEN ARTISTIC DIREC |
| WOOLLY MAMMOTH THEATRE | ||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | 521242900 | $210,000 | WOMEN ARTISTIC DIREC |
| JUNGLE THEATRE | ||||||
| 2951 LYNDALE AVE S | MINNEAPOLIS | MN | 55408 | 411677757 | $30,000 | NEW PRODUCTIONS |
| WOOLLY MAMMOTH THEATRE | ||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | 521242900 | $20,000 | NEW PRODUCTIONS |
| ALLIANCE THEATRE | ||||||
| 1280 W PEACHTREE ST NE | ATLANTA | GA | 30309 | 580633971 | $30,000 | NEW PRODUCTIONS |
| GOODMAN THEATRE | ||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | 362896025 | $30,000 | NEW PRODUCTIONS |
| WP THEATRE | ||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | 133369451 | $20,000 | NEW PRODUCTIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 8 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIP AWARDS | GrantTypeTxt |
| Recipient | 11 | RecipientCnt |
| Cash Grant | $43,721 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | NORTHERN STAGE CHECKS IN WITH SCHOLARSHIP RECIPIENTS BIANNUALLY. AWARDS ARE MADE DIRECTLY TO COLLEGES OR UNIVERSITIES ON BEHALF OF STUDENTS, AND NORTHERN STAGE DEFERS TO THE ACCREDITED PROGRAM TO MONITOR THE STUDENT'S PROGRESS. GRANTEES ARE ALSO REQUIRED TO SUBMIT BIANNUAL REPORTS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (7 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| NANCY MURRAY | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $50,000 | $50,000 | false | Yes (true) | Yes (true) |
| JON SPECTOR | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $10,000 | $10,000 | false | Yes (true) | Yes (true) |
| JOHN SANDERS | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $10,000 | $10,000 | false | Yes (true) | Yes (true) |
| CAROLYN DEVER | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $5,000 | $5,000 | false | Yes (true) | Yes (true) |
| DAVID GRANT | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $5,000 | $5,000 | false | Yes (true) | Yes (true) |
| JENNIFER KAYE ARGENTI | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $5,000 | $5,000 | false | Yes (true) | Yes (true) |
| ELIZABETH STEDINA | |||||||
| BOARD MEMBER | OPERATIONS | Yes (X) | $5,000 | $1,000 | false | Yes (true) | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $86,000 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $52,565 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | FOOD & SUPPLIES | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | THE ORGANIZATION'S MISSION IS TO CHANGE LIVES ONE STORY AT A TIME. ITS PURPOSE IS TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. THE ORGANIZATION IS ALSO COMMITTED TO COMMUNITY OUTREACH AND EDUCATION PROGRAMS AND THE DEVELOPMENT OF YOUNG ARTISTS THROUGH PERFORMANCE OPPORTUNITIES AND PRODUCTION EXPERIENCES. |
| FORM 990, PAGE 2, PART III, LINE 4A | THEATRICAL PRODUCTIONS - THE ORGANIZATION OFFERS 4-6 MAINSTAGE PRODUCTIONS FROM JUNE TO MAY. OPERATING UNDER A LORT-D CONTRACT WITH ACTORS' EQUITY, THE ORGANIZATION DRAWS TALENT FROM THE REGION AND ACROSS THE COUNTRY, INCLUDING MANY WITH BROADWAY, REGIONAL THEATER, AND NATIONAL TOUR CREDITS. SEASONS INCLUDE COMEDIES, DRAMAS, MUSICALS FROM THE CLASSIC CANNON, NEW SHOWS FRESH FROM BROADWAY AND LONDON'S WEST END, AND WORLD PREMIERE PRODUCTIONS. THE ORGANIZATION IS ALSO COMMITTED TO THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER WITH ITS NEW WORKS NOW FESTIVAL OF STAGED READINGS AND NEW PLAY READINGS AND WORKSHOPS CONDUCTED THROUGHOUT THE SEASON. THE THEATER ALSO HOSTS, UNDER THE LEADERSHIP OF THE PRODUCING ARTISTIC DIRECTOR, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE WHICH NURTURES EMERGING WOMEN DIRECTORS, PLAYWRIGHTS AND DESIGNERS IN A MAJOR NATIONAL PROGRAM. BOLD ARTISTS WORK FREQUENTLY ON AND OFFSTAGE AT NORTHERN STAGE. |
| FORM 990, PAGE 2, PART III, LINE 4B | EDUCATION - AT THE HEART OF NORTHERN STAGE'S MISSION TO CHANGE LIVES ONE STORY AT A TIME, IS OUR WORK WITH STUDENTS OF ALL AGES. WE VALUE EDUCATION AND OFFER PROGRAMS THAT NURTURE, DELIGHT, AND CHALLENGE THE GENERATIONS OF THEATER LOVERS. THE ORGANIZATION OFFERS STUDENTS OF ALL AGES A YEAR-ROUND SCHEDULE OF EDUCATION PROGRAMS, INCLUDING WORKSHOPS, CLASSES, AND SUMMER CAMPS. THE PROGRAMS ARE TAUGHT BY WORKING THEATER PROFESSIONALS. ADDITIONALLY, THE ORGANIZATION PRODUCES A THEATER INTENSIVE EACH SUMMER FOR STUDENTS AGES 12-18, WHICH INCLUDES FOUR WEEKS OF REHEARSAL AND CULMINATES IN A ONE-TWO WEEK RUN OF A FULLY-STAGED, FULY-REALIZED THEATER WORK. INTEGRAL TO THE ORGANIZATION'S EDUCATION PROGRAMS IS THE YOUTH ENSEMBLE STUDIO YES), A GROUP OF YOUNG ACTORS WHO DEVELOP, REHEARSE, AND PERFORM WORK AT THE ORGANIZATION. TWO NEW PROGRAMS WERE INAUGURATED IN 2017 -- BOOT CAMP AND BRIDGEUP: THEATER IN THE SCHOOLS. BOOT CAMP IS A MENTORSHIP PROGRAM FOR HIGH SCHOOL SENIORS AND JUNIORS TO HELP THEM PROGRESS INTO THEATER MATRICULATION. BRIDGEUP: THEATER IN THE SCHOOLS IS A FIVE-WEEK IN- SCHOOL THEATER PROGRAM WITH A MISSION TO INCREASE THEATER ACCESS AND LEARNING RESOURCES THROUGH SHAKESPEARE IN THE SCHOOLS AND MUSICAL THEATRE IN THE SCHOOLS RESIDENCIES. ALL OF THESE PROGRAMS ARE UNDER THE DIRECTION OF THE DIRECTOR OF EDUCATION AND REPORT DIRECTLY THE PRODUCING ARTISTIC DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINANCE COMMITTEE REVIEWS THE 990 PRIOR TO SIGNATURE. AFTER REVIEW, THE COMMITTEE EITHER REQUESTS EDITS OR RECOMMENDS DISTRIBUTION TO THE FULL BOARD FOR REVIEW. IF THERE ARE NO SUBSTANTIAL COMMENTS OR EDITS, THE BOARD RECOMMENDS SIGNATURE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANY SUSPECTED COMPLIANCE ISSUES ARE TO BE RAISED TO THE MANAGING DIRECTOR, THE CHAIR OF THE BOARD, OR THE CHAIR OF THE GOVERNANCE COMMITTEE. THE GOVERNANCE COMMITTEE IS RESPONSIBLE FOR INVESTIGATING AND ENGAGING AN EXTERNAL INVESTIGATOR IF NECESSARY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE ACTS AS THE COMPENSATION COMMITTEE. COMPARABLE SALARIES ARE RESEARCHED. IN EXECUTIVE SESSION OF A FULL BOARD MEETING, THE COMMITTEE PRESENTS PROPOSED SALARIES AND COMPENSATION FOR THE MANAGING AND ARTISTIC DIRECTOR, AND ANY CONCERNS ARE DISCUSSED. AUTHORITY FOR DETERMINING SALARY ULTIMATELY LIES WITH THE BOARD CHAIR. COMPENSATION FOR ALL OTHER POSITIONS IS REVIEWED AND APPROVED BY THE MANAGING DIRECTOR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE FORM 990 AND GOVERNING DOCUMENTS MAY BE INSPECTED AT THE OFFICES OF NORTHERN STAGE AT ANY TIME. COPIES OF THE FORM 990 WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW. |
| FORM 990, PART XI, LINE 9 | DIRECT RENTAL EXPENSES 267,102 DIRECT FUNDRAISING EXPENSES 184,590 DIRECT RENTAL EXPENSES -267,102 DIRECT FUNDRAISING EXPENSES -184,590 |
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