LEGACY THEATRE: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LEGACY THEATRE (EIN 45-2855557)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202443189349305859
Schema version: 2023v5.1
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 L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T12:22:03-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	452855557	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEGACY THEATRE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LEGA	BusinessNameControlTxt
Phone	2032085504	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	128 THIMBLE ISLANDS RD	AddressLine1Txt
City	BRANFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06405	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN L WILLIAMS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2032085504	PhoneNum
Signature	2024-11-13	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JOHN L WILLIAMS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	128 THIMBLE ISLANDS RD	AddressLine1Txt
City	BRANFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06405	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,592,811	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LEGACYTHEATRECT.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2011	FormationYr
Legal Domicile State	CT	LegalDomicileStateCd
Activity Or Mission	THE LEGACY THEATRE IS A PROFESSIONAL THEATRE COMPANY THAT ENHANCES THE CONNECTICUT SHORELINE'S ECONOMY, EDUCATIONAL OPPORTUNITIES AND QUALITY OF LIFE THROUGH LIVE THEATRE AND RELATED PROGRAMS. THE LEGACY STRIVES TO BE A PREMIERE ARTS HOUSE FOR LOCAL ARTISTS, PROFESSIONAL COMPANIES, AND TO ENSURE ONGOING SEASONS OF UPLIFTING, INSPIRING, AND CHALLENGING PROFESSIONAL THEATRE AND THEATRE TRAINING FOR ALL.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	40	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$885,446	PYContributionsGrantsAmt
CY Contributions Grants	$1,171,595	CYContributionsGrantsAmt
PY Program Service Revenue	$299,724	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,364,337	CYProgramServiceRevenueAmt
PY Investment Income	$2	PYInvestmentIncomeAmt
CY Investment Income	-$5,232	CYInvestmentIncomeAmt
PY Other Revenue	$15,184	PYOtherRevenueAmt
CY Other Revenue	-$750	CYOtherRevenueAmt
PY Total Revenue	$1,200,356	PYTotalRevenueAmt
CY Total Revenue	$2,529,950	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$418,173	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$596,133	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$5,600	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$1,400	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$194,482	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,091,206	PYOtherExpensesAmt
CY Other Expenses	$1,111,600	CYOtherExpensesAmt
PY Total Expenses	$1,514,979	PYTotalExpensesAmt
CY Total Expenses	$1,709,133	CYTotalExpensesAmt
PY Revenues Less Expenses	-$314,623	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$820,817	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,608,178	TotalAssetsBOYAmt
Total Assets EOY	$5,278,545	TotalAssetsEOYAmt
Total Liabilities BOY	$4,409,750	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,259,300	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,198,428	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,019,245	NetAssetsOrFundBalancesEOYAmt
Mission	THE LEGACY THEATRE IS A PROFESSIONAL THEATER COMPANY THAT ENHANCES THE CONNECTICUT SHORELINE'S ECONOMY, EDUCATIONAL OPPORTUNITIES AND QUALITY OF LIFE THROUGH LIVE THEATER AND RELATED PROGRAMS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$757,140	ExpenseAmt
Revenue	$452,129	RevenueAmt
Desc	2023 SEASON OF PERFORMANCES AND EVENTS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$18,689	ExpenseAmt
Revenue	$29,049	RevenueAmt
Desc	2023 EDUCATIONAL PROGRAMS	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Revenue	$877,927	RevenueAmt
Desc	THE THEATRE COMPLETED CONSTUCTION OF ITS PREMIER ARTS HOUSE IN 2022 BY REHABILITATING AND PRESERVING A PRE-EXISTING HISTORICAL BUILDING IN STONY CREEK, CT. CONSTRUCTION OF THE THEATRE WAS NECESSARY TO ENHANCE THE SHORELINE'S ECONOMY AND PROVIDE HIGH QUALITY THEATRE AND EDUCATIONAL OPPORTUNITIES FOR THE COMMUNITY. THE PROJECT WAS SUPPORTED IN PART BY THE HISTORICAL REHABILITATION TAX CREDIT PROGRAM THROUGH THE CT STATE HISTORIC PRESERVATION OFFICE, DEPARTMENT OF ECONONIC AND COMMUNITY DEVELOPMENT. UPON COMPLETION OF THE PROJECT THE THEATRE FINALIZED ITS APPLICATION FOR THE TAX CREDIT AND RECEIVED APPROVAL. THE TAX CREDIT WAS SOLD IN 2023 AND THE THEATRE USED THE PROCEEDS TO OFFSET CONSTRUCTION COSTS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$775,829	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	Yes (1)	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	109	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	40	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	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	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CT	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEGACY THEATRE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2032085504	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	128 THIMBLE ISLAND RD	AddressLine1Txt
City	BRANFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06405	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
STEPHANIE WILLIAMS
PRESIDENT	10.00	Yes (X)	Yes (X)	$3,096	$0	$0
JANA SHEA
VICE PRESIDENT	3.00	Yes (X)	Yes (X)	$0	$0	$0
KATHLEEN MURPHY
SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
JOHN L WILLIAMS
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
TOM SHEA
TRUSTEE	3.00	Yes (X)		$0	$0	$0
KATINA GIONTERIS
TRUSTEE	3.00	Yes (X)		$0	$0	$0
DAMIAN DORIA
TRUSTEE	5.00	Yes (X)		$0	$0	$0
BRIAN KNUDSEN
TRUSTEE	5.00	Yes (X)		$0	$0	$0
CHARLES GRADY
TRUSTEE	3.00	Yes (X)		$0	$0	$0
JEFFREY PROVOST
EX-OFFICIO, MANAGING DIRECTOR	40.00	Yes (X)		$90,769	$0	$0
KEELY KNUDSEN
EX-OFFICIO, ARTISTIC DIRECTOR	40.00	Yes (X)		$89,199	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$183,064	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$676	FundraisingAmt
Government Grants	$51,434	GovernmentGrantsAmt
All Other Contributions	$1,119,485	AllOtherContributionsAmt
Noncash Contributions	$463,183	NoncashContributionsAmt
Total Contributions	$1,171,595	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
THEATRE RESTORATION	711110	$877,927	$877,927
PERFORMANCE, CLASS & E	711110	$486,410	$486,410

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,364,337	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$56,867	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$56,964	SecuritiesAmt
Other	$5,147	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$97	SecuritiesAmt
Other	-$5,147	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$5,244	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$5,244	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$676	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$750	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$750	TotalRevenueColumnAmt
Exclusion	-$750	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,529,950	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,359,105	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$750	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$183,064	TotalAmt
Program Services	$84,278	ProgramServicesAmt
Management And General	$67,724	ManagementAndGeneralAmt
Fundraising	$31,062	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$348,930	TotalAmt
Program Services	$127,082	ProgramServicesAmt
Management And General	$168,500	ManagementAndGeneralAmt
Fundraising	$53,348	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$18,433	TotalAmt
Program Services	$18,433	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$45,706	TotalAmt
Program Services	$18,468	ProgramServicesAmt
Management And General	$20,067	ManagementAndGeneralAmt
Fundraising	$7,171	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$3,000	TotalAmt
Management And General	$3,000	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$3,199	TotalAmt
Management And General	$3,199	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$19,650	TotalAmt
Management And General	$19,650	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$1,400	TotalAmt
Fundraising	$1,400	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$11,967	TotalAmt
Management And General	$11,967	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$95,317	TotalAmt
Program Services	$31,032	ProgramServicesAmt
Management And General	$47,361	ManagementAndGeneralAmt
Fundraising	$16,924	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$52,724	TotalAmt
Program Services	$16,873	ProgramServicesAmt
Management And General	$26,413	ManagementAndGeneralAmt
Fundraising	$9,438	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$72,153	TotalAmt
Program Services	$23,091	ProgramServicesAmt
Management And General	$36,146	ManagementAndGeneralAmt
Fundraising	$12,916	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,836	TotalAmt
Program Services	$588	ProgramServicesAmt
Management And General	$920	ManagementAndGeneralAmt
Fundraising	$328	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$125,132	TotalAmt
Management And General	$125,132	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$307,346	TotalAmt
Program Services	$98,351	ProgramServicesAmt
Management And General	$153,673	ManagementAndGeneralAmt
Fundraising	$55,322	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$34,666	TotalAmt
Program Services	$11,094	ProgramServicesAmt
Management And General	$17,366	ManagementAndGeneralAmt
Fundraising	$6,206	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
DIRECT EVENT COSTS	$344,994	$344,994
OTHER EXPENSES	$39,616	$1,545	$37,704	$367

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,709,133	TotalAmt
Program Services	$775,829	ProgramServicesAmt
Management And General	$738,822	ManagementAndGeneralAmt
Fundraising	$194,482	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$242,542	BOYAmt
EOY	$217,810	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,967,701	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$907,766	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,365,636	BOYAmt
EOY	$5,059,935	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
EOY	$800	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,608,178	BOYAmt
EOY	$5,278,545	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$2,400,000	BOYAmt
EOY	$2,000,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,009,750	BOYAmt
EOY	$1,259,300	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,409,750	BOYAmt
EOY	$3,259,300	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	$1,149,978	BOYAmt
EOY	$2,019,245	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$48,450	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,198,428	BOYAmt
EOY	$2,019,245	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,608,178	BOYAmt
EOY	$5,278,545	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$820,817	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$127,019	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$202,654	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$999,577	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$897,391	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,171,595	CurrentTaxYearAmt
Total	$3,398,236	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$27,265	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,771	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$299,665	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$302,963	CurrentTaxYearMinus1YearAmt
Current Tax Year	$486,410	CurrentTaxYearAmt
Total	$1,129,074	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$154,284	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$215,425	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,299,242	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,200,354	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,658,005	CurrentTaxYearAmt
Total	$4,527,310	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$74,915	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$93,164	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$466,756	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$580,650	CurrentTaxYearMinus1YearAmt
Current Tax Year	$465,549	CurrentTaxYearAmt
Total	$1,681,034	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$74,915	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$93,164	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$466,756	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$580,650	CurrentTaxYearMinus1YearAmt
Current Tax Year	$465,549	CurrentTaxYearAmt
Total	$1,681,034	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,846,276	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,209	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$369	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12	CurrentTaxYearAmt
Total	$1,592	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,209	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$369	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12	CurrentTaxYearAmt
Total	$1,592	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$877,927	CurrentTaxYearAmt
Total	$877,927	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$155,493	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$215,425	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,299,611	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,200,356	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,535,944	CurrentTaxYearAmt
Total	$5,406,829	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.52640	PublicSupportCY509Pct
Public Support PY509	0.43020	PublicSupportPY509Pct
Investment Income CY	0.00030	InvestmentIncomeCYPct
Investment Income PY	0.00050	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, SHORT YEAR EXPLANATION	FormAndLineReferenceDesc
Explanation	2020 FORM 990 IS SHORT YEAR FOR 7/1/2020- 12/31/2020	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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$130,000	OtherCostOrOtherBasisAmt
Book Value	$130,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,806,142	OtherCostOrOtherBasisAmt
Depreciation	$333,589	DepreciationAmt
Book Value	$4,472,553	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$938,723	OtherCostOrOtherBasisAmt
Depreciation	$522,473	DepreciationAmt
Book Value	$416,250	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$92,836	OtherCostOrOtherBasisAmt
Depreciation	$51,704	DepreciationAmt
Book Value	$41,132	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,059,935	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
LINE OF CREDIT	$1,250,000
GIFT CERTIFICATES	$9,230
SALES TAX PAYABLE	$22
CT MY SAVINGS CONTRIBUTION	$48

Field	Value	IRS element (for citing)
Total Liability	$1,259,300	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$2,530,698	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$750	OtherRevenueAmt
Revenue Not Reported	$750	RevenueNotReportedAmt
Revenue Subtotal	$2,529,948	RevenueSubtotalAmt
Other Revenues Not Included	$2	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$2	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,529,950	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,709,881	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$750	OtherExpensesIncludedAmt
Expenses Not Reported	$750	ExpensesNotReportedAmt
Expenses Subtotal	$1,709,131	ExpensesSubtotalAmt
Other Expenses Not Included	$2	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$2	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,709,133	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	NET DIRECT FUNDRAISING EXPENSES
PART XI, LINE 4B - OTHER ADJUSTMENTS:	ROUNDING DIFFERENCE
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DIRECT FUNDRAISING EXPENSES DEDUCTED FROM REVENUE
PART XII, LINE 4B - OTHER ADJUSTMENTS:	ROUNDING DIFFERENCE
SCH D PART XI & PART XII LINES 2D & 4B	990 REVENUE IS REPORTED NET OF DIRECT FUNDRAISING EXPENSES OF $750 990 EXPENSES DO NOT INCLUDE THE $750 AS IT DIRECTLY REDUCED INCOME ROUNDING DIFFERENCE OF $2 BETWEEN 990 AND AUDITED FINANCIAL STATEMENTS

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)

Relationship With OrgRelationshipWithOrgTxt	Loan PurposeLoanPurposeTxt	Loan To OrganizationLoanToOrganizationInd	Original PrincipalOriginalPrincipalAmt	Balance DueBalanceDueAmt	DefaultDefaultInd	Board Or Committee ApprovalBoardOrCommitteeApprovalInd	Written AgreementWrittenAgreementInd
JOHN AND STEPHANIE WILLIAMS (OAK TREE MANAGEMENT)
TRUSTEES	PROPERTY	Yes (X)	$400,000	$400,000	0	Yes (1)	Yes (1)
JOHN AND STEPHANIE WILLIAMS
TRUSTEES	THEATER RENOVATION LINE OF CREDIT	Yes (X)	$2,000,000	$1,600,000	0	Yes (1)	Yes (1)

Field	Value	IRS element (for citing)
Total Balance Due	$2,000,000	TotalBalanceDueAmt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$300	NoncashContributionsRptF990Amt
Method Of Determining Revenues	THRIFT SHOP VALUE	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	3	ContributionCnt
Noncash Contributions Rpt F990	$56,867	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COMPARABLE MARKET PRICE	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	DEBT FORGIVENESS	1	$400,000	FMV
Yes (X)	OFFICE SUPPLIES & FURNITURE	11	$6,016	COMPARABLE SALE

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	STEPHANIE (PRESIDENT) AND JOHN WILLIAMS (TREASURER) ARE MARRIED. TOM (TRUSTEE MEMBER) AND JANA SHEA (VICE PRESIDENT) ARE MARRIED. BRIAN (TRUSTEE MEMBER) AND KEELY KNUDSEN (ARTISTIC DIRECTOR OF ORGANIZATION) ARE MARRIED.
FORM 990, PART VI, SECTION B, LINE 11B	THE COMPLETED 990 IS EMAILED TO THE BOARD OF DIRECTORS FOR REVIEW AFTER COMPLETE OVERVIEW HAS BEEN MADE BY THE FINANCE COMMITTEE FOR COMMENT BEFORE SUBMITTING THE DOCUMENT TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY ADOPTED BY THE ORGANIZATION AT ITS ONSET IS REVIEWED AT THE ANNUAL BOARD MEETING BY ALL DIRECTORS AND EACH PERSON MUST FILL OUT A FORM THAT DISCLOSES ANY CONFLICT TO BE MADE KNOWN AND DISCUSSED AMONG THE BOARD. THESE FORMS ARE KEPT ON FILE WITH THE ORGANIZATION'S RECORDS.
FORM 990, PART VI, SECTION B, LINE 15A	COMPENSATIONS ARE DETERMINED BY COMPARABLE COMPENSATIONS MADE WITHIN THE FIELD AS DETERMINED BY THE THEATRE GROUP COMMUNICATIONS, INC. WHICH PUBLISHES AN ANNUAL ACCOUNT OF RANGES OF PROFESSIONAL THEATER COMPANIES THROUGHOUT THE NATION AND THEIR COMPENSATION RANGES, BASED ON SIZE, OUTREACH, AND SCOPE.
FORM 990, PART VI, SECTION C, LINE 19	THE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST, AS STATED ON THE ORGANIZATION'S WEBSITE AND ARE ALSO AVAILABLE THROUGH PUBLIC INSPECTION THROUGH SITES SUCH AS GUIDESTAR.
PAGE 7 PART VII	COMPENSATION FOR STEPHANIE WILLIAMS, PRESIDENT IS UNRELATED TO WAGES EARNED AS PRESIDENT AND INCLUDES WAGES EARNED AS A PERFORMER AS PART OF THE ACTORS' EQUITY ASSOCIATION.
FORM 990 PART XII LINE 2C	BOARD OF TRUSTEES VOTES ON AUDITOR AND TO REVIEW AND ACCEPT AUDITOR REPORT