BRISTOL RIVERSIDE THEATER CO INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BRISTOL RIVERSIDE THEATER CO INC (EIN 23-2447302)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-07-15
IRS object ID
202411979349300981
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

FieldValueIRS element (for citing)
Return2024-07-15T11:57:59-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN236410283PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ISDANER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BALA PLAZA SUITE 502AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190041407ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232447302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRISTOL RIVERSIDE THEATRE CO INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRISBusinessNameControlTxt
Phone2157856664PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1250AddressLine1Txt
CityBRISTOLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190071250ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMEGAN JONESPersonNm
Person TitleGENERAL MANAGERPersonTitleTxt
Phone2157856664PhoneNum
Signature2024-07-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMEGANPersonFirstNm
Person LastJONESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD W DORAN CPAPreparerPersonNm
PTINP00841330PTIN
Phone6106684200PhoneNum
Preparation2024-07-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMEGAN JONESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1250AddressLine1Txt
CityBRISTOLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190071250ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,721,881GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BRTSTAGE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTO ENGAGE AUDIENCES AND ARTISTS ALIKE WITH EXCEPTIONAL PERFORMANCES, INSPIRED WRITING AND SUPERIOR PRODUCTIONS THAT MOTIVATE US TO THINK HARDER, TO FEEL MORE DEEPLY, TO LAUGH MORE FULLY AND TO REFLECT ON OURSELVES AND THE WORLD IN WHICH WE LIVE.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee227TotalEmployeeCnt
Total Volunteers150TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,232,338PYContributionsGrantsAmt
CY Contributions Grants$3,106,113CYContributionsGrantsAmt
PY Program Service Revenue$978,778PYProgramServiceRevenueAmt
CY Program Service Revenue$1,443,249CYProgramServiceRevenueAmt
PY Investment Income$1,711PYInvestmentIncomeAmt
CY Investment Income$21,802CYInvestmentIncomeAmt
PY Other Revenue$48,324PYOtherRevenueAmt
CY Other Revenue$102,302CYOtherRevenueAmt
PY Total Revenue$3,261,151PYTotalRevenueAmt
CY Total Revenue$4,673,466CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,001,843PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,041,472CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$130,651CYTotalFundraisingExpenseAmt
PY Other Expenses$2,207,877PYOtherExpensesAmt
CY Other Expenses$2,400,070CYOtherExpensesAmt
PY Total Expenses$3,209,720PYTotalExpensesAmt
CY Total Expenses$3,441,542CYTotalExpensesAmt
PY Revenues Less Expenses$51,431PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,231,924CYRevenuesLessExpensesAmt
Total Assets BOY$1,265,551TotalAssetsBOYAmt
Total Assets EOY$2,012,764TotalAssetsEOYAmt
Total Liabilities BOY$1,367,207TotalLiabilitiesBOYAmt
Total Liabilities EOY$884,400TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$101,656NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,128,364NetAssetsOrFundBalancesEOYAmt
MissionTO ENGAGE AUDIENCES AND ARTISTS ALIKE WITH EXCEPTIONAL PERFORMANCES, INSPIRED WRITING AND SUPERIOR PRODUCTIONS THAT MOTIVATE US TO THINK HARDER, TO FEEL MORE DEEPLY, TO LAUGH MORE FULLY AND TO REFLECT ON OURSELVES AND THE WORLD IN WHICH WE LIVE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,712,019ExpenseAmt
Revenue$1,443,249RevenueAmt
DescFOR THE YEAR ENDED AUGUST 31, 2023, THE THEATRE SERVED A TOTAL OF 32,000 AUDIENCE MEMBERS ATTENDING 17 PRODUCED AND PRESENTED SHOWS. OUR EDUCATION PROGRAMS SERVED EVERY FIRST, SECOND AND THIRD GRADER IN THE BRISTOL BOROUGH SCHOOL DISTRICT AND 80 CHILDREN ATTENDED OUR FREE SUMMER CAMP PROGRAM.Desc
Total Program Service Expenses$2,712,019TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan OutstandingYes (1)LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document46IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee227EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MEGAN JONESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2157856664PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 RADCLIFFE STREETAddressLine1Txt
CityBRISTOLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190071250ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KEITH SPENCER
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
PHILIP FREIDENREICH PHD
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
SHARON ALEXANDER
SECRETARY1.00Yes (X)Yes (X)$0$0$0
JOSEPH SANGINITI
CHAIRMAN1.00Yes (X)Yes (X)$0$0$0
SUSAN D ATKINSON
FOUNDING DIRECTOR1.00Yes (X)$0$0$0
STACEY BARRISH
TRUSTEE1.00Yes (X)$0$0$0
BOB CHACKO
TRUSTEE1.00Yes (X)$0$0$0
JILL COHEN
TRUSTEE1.00Yes (X)$0$0$0
MANDY HAMMERSTEIN
TRUSTEE1.00Yes (X)$0$0$0
JOHN HILL
TRUSTEE1.00Yes (X)$0$0$0
BARBARA MCCULLOH
TRUSTEE1.00Yes (X)$0$0$0
KIM SOLIS
TRUSTEE1.00Yes (X)$0$0$0
KEN KAISSAR
PRODUCING DIRECTOR40.00Yes (X)$100,000$0$5,038
AMY KAISSAR
PRODUCING DIRECTOR40.00Yes (X)$100,000$0$5,038
FieldValueIRS element (for citing)
Total Reportable Comp From Org$200,000TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$10,076TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$419,931GovernmentGrantsAmt
All Other Contributions$2,686,182AllOtherContributionsAmt
Noncash Contributions$1,059NoncashContributionsAmt
Total Contributions$3,106,113TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TICKET SALES900099$1,406,162$1,406,162
EDUCATIONAL PROGRAMS900099$37,087$37,087
FieldValueIRS element (for citing)
Total Program Service Revenue$1,443,249TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,249TotalRevenueColumnAmt
Exclusion$22,249ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$31,149RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$31,149RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,149TotalRevenueColumnAmt
Related Or Exempt Func Income$31,149RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,392SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,839SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$447SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$447TotalRevenueColumnAmt
Exclusion-$447ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$48,851FundraisingGrossIncomeAmt
Fundraising Direct Expenses$27,742FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,109TotalRevenueColumnAmt
Exclusion$21,109ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$56,038GrossSalesOfInventoryAmt
Cost Of Goods Sold$18,834CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$37,204TotalRevenueColumnAmt
Related Or Exempt Func Income$37,204RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER REVENUE900099$8,242$8,242
ADVERTISING (NEGLIGIBL900099$4,598$4,598
FieldValueIRS element (for citing)
Other Revenue Total$12,840OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,673,466TotalRevenueColumnAmt
Related Or Exempt Func Income$1,524,442RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$42,911ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$209,079TotalAmt
Program Services$145,726ProgramServicesAmt
Management And General$42,573ManagementAndGeneralAmt
Fundraising$20,780FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$693,117TotalAmt
Program Services$483,088ProgramServicesAmt
Management And General$141,149ManagementAndGeneralAmt
Fundraising$68,880FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$44,694TotalAmt
Program Services$31,160ProgramServicesAmt
Management And General$9,083ManagementAndGeneralAmt
Fundraising$4,451FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$94,582TotalAmt
Program Services$65,941ProgramServicesAmt
Management And General$19,221ManagementAndGeneralAmt
Fundraising$9,420FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$61,763TotalAmt
Management And General$61,763ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,698TotalAmt
Management And General$1,698ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$72,576TotalAmt
Management And General$69,576ManagementAndGeneralAmt
Fundraising$3,000FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$401,761TotalAmt
Program Services$244,781ProgramServicesAmt
Management And General$151,117ManagementAndGeneralAmt
Fundraising$5,863FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$70,329TotalAmt
Program Services$29,568ProgramServicesAmt
Management And General$40,761ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$655TotalAmt
Management And General$655ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$66,292TotalAmt
Program Services$63,640ProgramServicesAmt
Management And General$2,652ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$19,991TotalAmt
Management And General$19,991ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$36,165TotalAmt
Program Services$26,809ProgramServicesAmt
Management And General$9,356ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$45,153TotalAmt
Program Services$13,924ProgramServicesAmt
Management And General$29,240ManagementAndGeneralAmt
Fundraising$1,989FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PRODUCTION COSTS$1,216,346$1,216,346
PLAYWRIGHT EXPENSES$391,036$391,036
DEVELOPMENT$16,305$37$16,268

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,441,542TotalAmt
Program Services$2,712,019ProgramServicesAmt
Management And General$598,872ManagementAndGeneralAmt
Fundraising$130,651FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$76,438BOYAmt
EOY$848,759EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$632,007BOYAmt
EOY$443,217EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$4,128BOYAmt
EOY$2,755EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$55,002BOYAmt
EOY$112,335EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$851,982LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$556,454LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$227,092BOYAmt
EOY$295,528EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$244,526BOYAmt
EOY$247,216EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$26,358BOYAmt
EOY$62,954EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,265,551BOYAmt
EOY$2,012,764EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$259,599BOYAmt
EOY$127,015EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$426,000BOYAmt
EOY$409,556EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$100,000BOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$451,800BOYAmt
EOY$220,586EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$129,808BOYAmt
EOY$127,243EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,367,207BOYAmt
EOY$884,400EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$987,584BOYAmt
EOY-$1,081,953EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$885,928BOYAmt
EOY$2,210,317EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$101,656BOYAmt
EOY$1,128,364EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,265,551BOYAmt
EOY$2,012,764EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,231,924ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$1,904NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,298,326CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,332,793CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,336,170CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,232,338CurrentTaxYearMinus1YearAmt
Current Tax Year$3,106,113CurrentTaxYearAmt
Total$9,305,740TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,298,326CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,332,793CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,336,170CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,232,338CurrentTaxYearMinus1YearAmt
Current Tax Year$3,106,113CurrentTaxYearAmt
Total$9,305,740TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$3,982,562SubstantialContributorsTotAmt
Public Support Total170$5,323,178PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$28,569CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year$28,267CurrentTaxYearMinus1YearAmt
Current Tax Year$53,398CurrentTaxYearAmt
Total$110,238TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$25,002CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$36,666CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,741CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,104CurrentTaxYearMinus1YearAmt
Current Tax Year$12,840CurrentTaxYearAmt
Total$105,353TotalAmt
FieldValueIRS element (for citing)
Total Support$9,521,331TotalSupportAmt
Gross Receipts Rltd Activities$5,005,052GrossReceiptsRltdActivitiesAmt
Public Support CY1700.55910PublicSupportCY170Pct
Public Support PY1700.54220PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$125,363OtherCostOrOtherBasisAmt
Depreciation$31,500DepreciationAmt
Book Value$93,863BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$726,619OtherCostOrOtherBasisAmt
Depreciation$524,954DepreciationAmt
Book Value$201,665BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$295,528TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
POST-EMPLOYMENT LIABILITY$99,346
OPERATING LEASE LIABILITY$27,897
FieldValueIRS element (for citing)
Total Liability$127,243TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$4,951,440TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$1,904NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$235,000DonatedServicesAndUseFcltsAmt
Other Revenue$46,576OtherRevenueAmt
Revenue Not Reported$279,672RevenueNotReportedAmt
Revenue Subtotal$4,671,768RevenueSubtotalAmt
Investment Expenses Not Incld$1,698InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$1,698RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,673,466TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,721,420TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$235,000DonatedServicesUseFcltsAmt
Other Expenses Included$46,576OtherExpensesIncludedAmt
Expenses Not Reported$281,576ExpensesNotReportedAmt
Expenses Subtotal$3,439,844ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,698InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$1,698ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,441,542TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE THEATER IS EXEMPT FROM TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. PURSUANT TO FASB ASC TOPIC 740, INCOME TAXES, THE THEATER RECOGNIZES TAX BENEFITS ONLY IF IT IS MORE LIKELY THAN NOT THAT A TAX POSITION (INCLUDING THE THEATER'S ASSERTION THAT ITS INCOME IS EXEMPT FROM TAX) WILL BE SUSTAINED UPON EXAMINATION. NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS WAS RECORDED AS OF AUGUST 31, 2022. IN ADDITION, THE THEATER QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS NOT BEEN CLASSIFIED AS A PRIVATE FOUNDATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 18,834. SPECIAL EVENTS 27,742.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 18,834. SPECIAL EVENTS 27,742.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GALAEvent1Nm
Gross Receipts Event1$48,851GrossReceiptsEvent1Amt
Gross Revenue Event1$48,851GrossRevenueEvent1Amt
Other Direct Expenses Event1$27,742OtherDirectExpensesEvent1Amt
Gross Receipts Total$48,851GrossReceiptsTotalAmt
Gross Revenue Total Events$48,851GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$27,742OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$27,742DirectExpenseSummaryEventsAmt
Net Income Summary$21,109NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonJOSEPH SANGINITIPersonNm
Relationship With OrgCHAIRMAN OF BOARDRelationshipWithOrgTxt
Loan PurposeGENERAL OPERATINGLoanPurposeTxt
Loan To OrganizationYes (X)LoanToOrganizationInd
Original Principal$100,000OriginalPrincipalAmt
Default0DefaultInd
Board Or Committee ApprovalYes (1)BoardOrCommitteeApprovalInd
Written AgreementYes (1)WrittenAgreementInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2PRODUCING DIRECTORS KEN AND AMY KAISSAR ARE SPOUSES
FORM 990, PART VI, SECTION B, LINE 11B990 IS REVIEWED BY BOARD CHAIR AND GENERAL MANAGER AND THEN FORWARDED TO FULL BOARD FOR FINAL APPROVAL PRIOR TO FILING
FORM 990, PART VI, SECTION B, LINE 12CBRT'S BOARD OF TRUSTEES HAS A CONFLICT OF INTEREST POLICY OUTLINED IN SECTION 2.40 OF OUR BYLAWS. THIS POLICY STRICTLY PROHIBITS TRUSTEES FROM PARTICIPATING IN ANY DISCUSSIONS OR VOTING ON MATTERS WHERE THEY, OR ANY IMMEDIATE FAMILY MEMBER, HAVE A POTENTIAL CONFLICT OF INTEREST DUE TO THEIR MATERIAL INVOLVEMENT IN THE MATTER AT HAND. TO ENFORCE THIS POLICY, THE GOVERNANCE COMMITTEE SERVES AS A SECONDARY AGENT TO MONITOR AND HOLD TRUSTEES ACCOUNTABLE, IN ADDITION TO RELYING ON SELF-DISCLOSURE. THE GOVERNANCE COMMITTEE ALSO EVALUATES AND VETS CANDIDATE TRUSTEES AND ENSURES THAT NEW TRUSTEES ARE EDUCATED ABOUT ALL BYLAW POLICIES, INCLUDING THOSE RELATED TO CONFLICT OF INTEREST. IF ANY CONFLICT OR INTEREST ISSUES OR RISKS ARISE, TRUSTEES CONVENE ON A BI-MONTHLY BASIS TO DISCUSS AND TAKE SWIFT ACTION TO ADDRESS THEM. WE TAKE THIS MATTER SERIOUSLY TO MAINTAIN TRANSPARENCY AND UPHOLD OUR ORGANIZATION'S INTEGRITY
FORM 990, PART VI, SECTION B, LINE 15EXECUTIVE STAFF COMPENSATION IS DETERMINED BY THE BOARD. AN AD HOC COMMITTEE WAS TASKED WITH HIRING THE PRODUCING DIRECTORS AND THEY MADE THE RECOMMENDATION THAT THE FULL BOARD APPROVED. PRODUCING DIRECTORS SALARIES ARE SET THROUGH 2025. THE REMAINING STAFF COMPENSATION IS DETERMINED BY THE CO-PRODUCING DIRECTORS AND THE GENERAL MANAGER. THE BASIC OUTLINE IS THAT THERE ARE 4 TIERS (EXECUTIVE, SENIOR, GENERAL, JUNIOR). WITHIN EACH TIER, SALARIES SHOULD BE SIMILAR FOR PEOPLE WHO STARTED AT THE SAME TIME.
FORM 990, PART VI, SECTION C, LINE 19ORGANIZATION MAKES GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XII LINE 2CTHE PROCESS HAS NOT CHANGED FROM PRIOR YEAR

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.