BUCKS COUNTY PLAYHOUSE THEATER INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUCKS COUNTY PLAYHOUSE THEATER INC (EIN 45-4035757)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349102639
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:33:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223271712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCADIEN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7648 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085437648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454035757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKS COUNTY PLAYHOUSE THEATER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
| Phone | 6094604630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 BRIDGE STREET | AddressLine1Txt |
| City | LAMBERTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA SANPIETRO | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 6094604630 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOVEPREET BUTTAR CPA | PreparerPersonNm |
| PTIN | P01329403 | PTIN |
| Phone | 6096899700 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,158,896 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,018,330 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,976 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17,699 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $17,699 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $17,699 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,842,281 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $493,474 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,348,807 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,348,807 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,713,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,713,633 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,169,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,976 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,080,139 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $76,296 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,139,929 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,279,991 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $970,737 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $279,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $178,440 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,955 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,179 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,726 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,300 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,313 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $837,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $580,105 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $257,679 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $386,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $253,131 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $133,317 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $441,718 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $444,456 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $43,799 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $431,574 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,808 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,808 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29,477 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $29,477 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,269,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,657,898 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $765,311 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,046,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,080,139 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,819,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,046,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,080,139 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,819,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$876,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $422,295 | CashBOYAmt |
| Cash EOY | $2,384,018 | CashEOYAmt |
| Cash EOYFMV | $2,384,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,143,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $641,164 | AcctRcvblAmt |
| Acct Rcvbl BOY | $78,766 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $641,164 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $641,164 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $75,010 | InventoriesBOYAmt |
| Inventories EOY | $105,725 | InventoriesEOYAmt |
| Inventories EOYFMV | $105,725 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $191,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $229,417 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $229,417 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,245,172 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,376,542 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,715,802 | LandBOYAmt |
| Land EOY | $9,868,630 | LandEOYAmt |
| Land EOYFMV | $9,868,630 | LandEOYFMVAmt |
| Other Assets BOY | $2,600,241 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,670,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,670,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,226,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,158,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,158,896 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $559,774 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $679,999 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $351,603 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $801,369 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $161,763 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $148,937 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,338,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,590,557 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,411,990 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,220,862 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,754,092 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,726,024 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $60,624 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $212,010 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,814,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,938,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,226,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,158,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,814,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$876,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,938,034 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,938,034 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $992 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BCPTHEATER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2677402090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 W MECHANIC STREET | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADELE ADKINS | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | MANAGING DIRECTOR | 40.00 | $157,779 | $6,008 | $0 |
| KEVIN DAUGHERTY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | TRUSTEE/CO-CHAIR/TREASURER(END. 12/15) | 8.00 | $0 | $0 | $0 |
| SHERRI DAUGHERTY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | TRUSTEE/CO-CHAIR/SECRETARY(END. 12/15) | 8.00 | $0 | $0 | $0 |
| TERESA SANPIETRO | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF ADMINISTRATION | 40.00 | $105,072 | $4,432 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAELA MURPHY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF EDUCATIO | 40.00 | $87,508 | $4,432 | $0 |
| DAVID ADKINS | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF VENUE OP | 40.00 | $82,339 | $4,552 | $0 |
| MICHAEL TRAUPMAN | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF MARKETIN | 40.00 | $79,799 | $4,432 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ODV HOSPITALITY | |||||
| 44 COTTONWOOD DRIVE | SOUTHAMPTON | PA | 18966 | VALET SERVICES | $204,492 |
| ALEXANDER FRASER CO | |||||
| 6690 PHILLIPS MILL RD | NEW HOPE | PA | 18938 | PRODUCING DIRECTOR CONTRACT | $166,667 |
| G FOUR PRODUCTIONS | |||||
| 5200 NW 33RD AVE SUITE 215 | FT LAUDERDALE | FL | 33310 | THIRD-PARTY PRODUCER | $113,301 |
| AGED IN WOOD LLC | |||||
| 1501 BROADWAY SUITE 1800 | NEW YORK | NY | 10036 | PRODUCING CONSULTANTS | $104,167 |
| SITUATION INTERACTIVE | |||||
| 469 7TH AVENUE SUITE 1300 | NEW YORK | NY | 10018 | OUTSOURCED MARKETING/BRAND IDENTIFICATION/MARKETING STRATEGIC PLANNING | $99,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE THEATER OFFERED TICKETS FOR SALE TO THE GENERAL PUBLIC TO THE MANY THEATRICAL EVENTS PERFORMED AT THE THEATER IN 2023. THE RESTAURANT PROVIDED FOOD AND ENTERTAINMENT IN 2023. | Description1Txt |
| Expenses1 | $2,556,891 | Expenses1Amt |
| Description2 | THE THEATER OFFERED EDUCATIONAL PROGRAMMING AND CLASSES TO THE GENERAL PUBLIC. | Description2Txt |
| Expenses2 | $262,782 | Expenses2Amt |
| Description3 | FUNDS SPENT TO ACQUIRE ASSETS USED FOR CHARITABLE ACTIVITIES OF THE ORGANIZATION. | Description3Txt |
| Expenses3 | $594,546 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,518,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,518,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,518,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,480,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,819,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,819,673 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2013-08-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,819,673 | CurrentYearAmt |
| Year1 | $3,694,063 | Year1Amt |
| Year2 | $2,479,046 | Year2Amt |
| Year3 | $1,374,886 | Year3Amt |
| Total | $10,367,668 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,819,673 | CurrentYearAmt |
| Year1 | $3,694,063 | Year1Amt |
| Year2 | $2,479,046 | Year2Amt |
| Year3 | $1,374,886 | Year3Amt |
| Total | $10,367,668 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,158,896 | CurrentYearAmt |
| Year1 | $16,225,740 | Year1Amt |
| Year2 | $15,470,101 | Year2Amt |
| Year3 | $11,613,571 | Year3Amt |
| Total | $59,468,308 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,158,896 | CurrentYearAmt |
| Year1 | $16,225,740 | Year1Amt |
| Year2 | $15,470,101 | Year2Amt |
| Year3 | $11,613,571 | Year3Amt |
| Total | $59,468,308 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN DAUGHERTY | ContributingManagerNm |
| Contributing Manager | SHERRI DAUGHERTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| COPRODUCTION AND TICKET SALES | $3,599,410 |
| EDUCATION CLASSES AND FEES | $92,746 |
| TRANSACTION FEES | $210,310 |
| RESTORATION FEES | $199,677 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,976 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,000 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,699 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,348,807 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| PARKING | 812930 | $153,375 | 03 | $453,000 | |
| MISC | 03 | $5,115 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $153,375 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,424,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,572,842 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,151,115 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE THEATER SELLS TICKETS AS ADMISSION TO ITS LIVE THEATRICAL PRODUCTIONS AND OTHER ENTERTAINMENT AND COMMUNITY EVENTS. |
| 1B | THE THEATER OFFERS EDUCATIONAL PROGRAMS FOR YOUNG PROFESSIONALS. |
| 1C | FEES ASSOCIATED WITH TICKET SALES. |
| 1D | FEES ASSOCIATED WITH TICKET SALES. |
| 3 | INTEREST ON INVESTMENTS HELD |
| 5B | THE THEATER RENTS THE STAGE AND VENUE TO OTHER COMMUNITY GROUPS AND ARTISTS IN FURTHERANCE OF ITS MISSION TO BRING THE ARTS TO THE COMMUNITY. |
| 11A | PARKING LOT SPACES ARE OFFERED TO VISITORS & MEMBERS AS A CONVENIENCE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (47 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA | ||||||
| 1 | SENATE BOX 203010 | HARRISBURG | PA | 17120 | $150,000 | Yes (X) |
| GEORGE H AND ESTELLE M SANDS FOUNDATION | ||||||
| 2 | 902 CARNEGIE CENTER STE 400 | PRINCETON | NJ | 08540 | $100,000 | Yes (X) |
| ROBERT FIELD AND VIVIAN BANTA | ||||||
| 3 | 420 LURGAN ROAD | NEW HOPE | PA | 189389255 | $50,000 | Yes (X) |
| TEAM TOYOTA | ||||||
| 4 | 746 EAST LINCOLN HIGHWAY | LANGHORNE | PA | 19047 | $50,000 | Yes (X) |
| BANK OF AMERICA | ||||||
| 5 | 1600 JOHN F KENNEDY BLVD 4 PENN CEN | PHILADELPHIA | PA | 19103 | $25,000 | Yes (X) |
| CHRISTOPHER AND WHITNEY CHANDOR | ||||||
| 6 | P O BOX 188 | PINEVILLE | PA | 18946 | $25,000 | Yes (X) |
| WASTE MANAGEMENT | ||||||
| 7 | 100 BRANDYWINE BLVD STE 300 | NEWTOWN | PA | 18940 | $10,000 | Yes (X) |
| WILLIAM NOLAN | ||||||
| 8 | 15 WEST 72ND STREET APT 4R | NEW YORK | NY | 10023 | $525,000 | Yes (X) |
| FRED BEANS FAMILY OF DEALERSHIPS | ||||||
| 9 | 3960 AIRPORT BLVD | DOYLESTOWN | PA | 18902 | $25,000 | Yes (X) |
| PENN VALLEY CONSTRUCTORS | ||||||
| 10 | 1707 SOUTH PENNSYLVANIA AVENUE | MORRISVILLE | PA | 19067 | $10,000 | Yes (X) |
| EDUCATIONAL OPPORTUNITIES LLC | ||||||
| 11 | 105 MONUMENT ROAD SUITE 207 | BALA CYNWYD | PA | 19004 | $20,000 | Yes (X) |
| THE LEHMAN FOUNDATION | ||||||
| 12 | 1054 CREAMERY RD | NEWTOWN | PA | 189402816 | $10,000 | Yes (X) |
| JOSEPH SANTY | ||||||
| 13 | 114 FORSYTHIA DRIVE SOUTH | LEVITTOWN | PA | 19056 | $10,096 | Yes (X) |
| AUSTELLE FOUNDATION | ||||||
| 14 | 366 TREVOR LANE APT 4C | BALA CYNWYD | PA | 19004 | $5,000 | Yes (X) |
| MICHAEL RAYMOND AND ANDREW MOYER | ||||||
| 15 | 105 GREENBROOK COURT | NEW HOPE | PA | 18938 | $10,309 | Yes (X) |
| SANDRA AND DAVID MARSHALL | ||||||
| 16 | 6361 MEETINGHOUSE RD | NEW HOPE | PA | 189385643 | $10,000 | Yes (X) |
| TERENCE AND SHERI MCCOY | ||||||
| 17 | 235 NORTH MAIN STREET | NEW HOPE | PA | 18938 | $5,000 | Yes (X) |
| PLAYHOUSE ARTISTS | ||||||
| 18 | 12 WEST MECHANIC STREET 2C | NEW HOPE | PA | 18938 | $608,630 | Yes (X) |
| HAROLD AND CAROL ROSE | ||||||
| 19 | 6003 LOWER MOUNTAIN RD | NEW HOPE | PA | 18938 | $10,000 | Yes (X) |
| TAYLOR SEWELL AND DREW HARMON | ||||||
| 20 | 17 KINGSWOOD DR | NEW HOPE | PA | 18938 | $5,150 | Yes (X) |
| DAVID AND JUDITH MINO | ||||||
| 21 | 103 LAFAYETTE DRIVE | WASHINGTON CROSSING | PA | 18977 | $5,000 | Yes (X) |
| KEVIN AND SUSAN KING | ||||||
| 22 | 8 BETTS DRIVE | WASHINGTON CROSSING | PA | 18977 | $5,000 | Yes (X) |
| PENNSYLVANIA COUNCIL ON THE ARTS | ||||||
| 23 | 216 FINANCE BUILDING | HARRISBURG | PA | 171200001 | $5,000 | Yes (X) |
| ROBYN GOODMAN | ||||||
| 24 | 320 CENTRAL PARK W 15B | NEW YORK | NY | 10025 | $5,000 | Yes (X) |
| MARS WRIGLEY | ||||||
| 25 | 800 HIGH STREET | HACKETTSTOWN | NJ | 07840 | $35,000 | Yes (X) |
| THE PFUNDT FOUNDATION | ||||||
| 26 | 1722 BROWNSVILLE ROAD | TREVOSE | PA | 19053 | $25,000 | Yes (X) |
| PHEASANT HILL FOUNDATION | ||||||
| 27 | PO BOX 320 | HOPEWELL | NJ | 085250320 | $20,000 | Yes (X) |
| PRINCETON AREA COMMUNITY FOUNDATION INC | ||||||
| 28 | 212 CARNEGIE CENTER SUITE 201 | PRINCETON | NJ | 08540 | $18,000 | Yes (X) |
| PLAYHOUSE INN PROPERTY LLC | ||||||
| 29 | 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | $15,000 | Yes (X) |
| ST MARY MEDICAL CENTER | ||||||
| 30 | 2601 HOLME AVENUE | PHILADELPHIA | PA | 19152 | $13,880 | Yes (X) |
| ALEX AND PATRICIA GORSKY | ||||||
| 31 | 5650 FOX VALLEY DRIVE | DOYLESTOWN | PA | 18902 | $10,000 | Yes (X) |
| ARTS CONSULTING GROUP | ||||||
| 32 | 292 NEWBURY STREET SUITE 315 | BOSTON | MA | 02115 | $10,000 | Yes (X) |
| CHARLES A BALLARD | ||||||
| 33 | ARMITAGE FARMP O BOX 196 | SOLEBURY | PA | 18963 | $10,000 | Yes (X) |
| JOHN BISIGNANO AND ALEXANDRA STORM | ||||||
| 34 | PO BOX 1958 | BRECKENRIDGE | CO | 80424 | $10,000 | Yes (X) |
| JONATHAN AND LISA OTTO | ||||||
| 35 | 3274 AQUETONG ROAD | DOYLESTOWN | PA | 189029454 | $10,000 | Yes (X) |
| MICHAEL AND ROSE KORETSKY | ||||||
| 36 | 1064 BUCK CREEK CIRCLE | YARDLEY | PA | 19067 | $10,000 | Yes (X) |
| PECO | ||||||
| 37 | 2301 MARKET STREET 14TH FLOOR | PHILADELPHIA | PA | 19103 | $10,000 | Yes (X) |
| ROBERT AND CHRISTINE REILLY | ||||||
| 38 | 16 WATSONMILL LANE | NEWTOWN | PA | 18940 | $10,000 | Yes (X) |
| SUSAN AND ELIOT BLACK FOUNDATION | ||||||
| 39 | 2 ONEIDA DRIVE UNIT E | GREENWICH | CT | 06830 | $10,000 | Yes (X) |
| PATRICIA AND BRUCE HAMILTON | ||||||
| 40 | 21 CORYELL STREET | LAMBERTVILLE | NJ | 08530 | $6,000 | Yes (X) |
| TERESA AND JAMES KNIPPER | ||||||
| 41 | 928 TAYLORSVILLE RD | WASHINGTON CROSSING | PA | 18977 | $5,150 | Yes (X) |
| BUCKS COUNTY FOUNDATION | ||||||
| 42 | PO BOX 2073 | DOYLESTOWN | PA | 18901 | $5,000 | Yes (X) |
| DEBORAH GLICK AND RICHARD KIRSCHNER | ||||||
| 43 | 9 CANAL STREET | NEW HOPE | PA | 18938 | $5,000 | Yes (X) |
| NANCY BARON | ||||||
| 44 | 30 LAMINGTON ROAD PO BOX 368 | WHITEHOUSE | NJ | 08888 | $5,000 | Yes (X) |
| SARAH AND RICHARD HENRIQUES | ||||||
| 45 | 1502 RIVER ROAD | NEW HOPE | PA | 189389267 | $5,000 | Yes (X) |
| THE IDEAL FOUNDATION | ||||||
| 46 | PO BOX 566 | CLEARFIELD | PA | 16830 | $5,000 | Yes (X) |
| THE VICTORY FOUNDATION | ||||||
| 47 | PO BOX 25624 N BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $63,613 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $54,313 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,905 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,179 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,726 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LESS ACCUMULATED AMORTIZATION | -$424,649 | -$450,310 | -$450,310 |
| OTHER INTANGIBLES | $109,710 | $120,235 | $120,235 |
| DEPOSITS | $149,230 | $236,669 | $236,669 |
| VIDEO | $232,320 | $232,320 | $232,320 |
| THEATER INTANGIBLES | $235,055 | $301,687 | $301,687 |
| ROU ASSET - OPERATING | $2,254,661 | $2,186,126 | $2,186,126 |
| ROU ASSET - FINANCE | $43,914 | $43,951 | $43,951 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES AND SERVICES | $215,462 | $0 | $200,480 | $13,930 |
| INSURANCE | $159,358 | $0 | $0 | $159,358 |
| DUES AND SUBSCRIPTIONS | $27,348 | $0 | $0 | $27,348 |
| MARKETING | $229,363 | $0 | $179,510 | $49,853 |
| REPAIRS AND MAINTENANCE | $78,696 | $0 | $0 | $78,696 |
| PARKING AND VALET | $256,663 | $0 | $252,883 | $20,857 |
| LICENSES AND FEES | $288,895 | $0 | $202,331 | $114,963 |
| STAFF MEALS | $17,426 | $0 | $0 | $17,426 |
| INFORMATION TECHNOLOGY | $124,560 | $0 | $119,117 | $5,443 |
| PRODUCTION AND EVENT | $1,365,895 | $0 | $1,358,254 | $142,565 |
| ROYALTIES | $345,323 | $0 | $345,323 | $0 |
| MISCELLANEOUS ADMIN | $134,872 | $0 | $0 | $134,872 |
| AMORTIZATION | $25,661 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| COPRODUCTION AND TICKET SALES | $3,599,410 | $3,599,410 |
| EDUCATION CLASSES AND FEES | $92,746 | $92,746 |
| TRANSACTION FEES | $210,310 | $210,310 |
| RESTORATION FEES | $199,677 | $199,677 |
| PARKING | $606,375 | $606,375 |
| MISC | $5,115 | $5,115 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $9,190 | $37,132 |
| OPERATING LEASE LIABILITY | $2,285,356 | $2,250,234 |
| FINANCE LEASE LIABILITY | $44,304 | $44,759 |
| DUE TO RELATED PARTIES | $0 | $258,432 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RECRUITING | $48,345 | $0 | $12,887 | $35,458 |
| PAYROLL SERVICE | $135,612 | $0 | $104,141 | $31,471 |
| THEATER MANAGEMENT FEE | $325,000 | $0 | $325,000 | $0 |
| OTHER PROFESSIONAL SERVICES | $245,251 | $0 | $54,501 | $190,750 |
| TEACHING ARTISTS | $36,880 | $0 | $36,880 | $0 |
| SPECIAL SERVICES | $10,230 | $0 | $10,230 | $0 |
| ENTERTAINMENT | $36,466 | $0 | $36,466 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $49,212 | $0 | $0 | $49,212 |
| PAYROLL TAX | $337,236 | $0 | $253,131 | $84,105 |
Comments