2023-01-18T09:57:22-05:00 2022-05-31 043340470 SCHIFFMAN DATTILIO & COMPANY PC 23 BANK ST LEBANON NH 03766 990 2021-06-01 043387268 NORTHERN STAGE COMPANY NORT 8022967000 76 GATES ST WHITE RIVER JUNCTION VT 05001 JONATHAN SPECTOR BOARD TREASURER 8022967000 2022-12-07 true JONATHAN SPECTOR XXX-XX-XXXX HEIDI J ST PETER CPA P01381342 6034486655 2023-01-04 2021 2023-03-07 01:45:13Z JONATHAN SPECTOR 76 GATES ST WHITE RIVER JUNCTION VT 05001 10853507 false X WWW.NORTHERNSTAGE.ORG X 1997 VT TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATRE IN AN INTIMATE SETTING. 18 18 80 110 0 1435137 9249213 99325 777161 58354 16900 378453 473001 1971269 10516275 1088500 3259279 0 813836 1562823 0 378384 1378390 2525150 3280726 7347252 -1309457 3169023 10796589 17129255 1824463 5019843 8972126 12109412 X THE ORGANIZATION'S MISSION IS TO CHANGE LIVES ONE STORY AT A TIME. ITS PURPOSE IS TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. THE ORGANIZATION IS ALSO COMMITTED TO COMMUNITY OUTREACH AND EDUCATION PROGRAMS AND THE DEVELOPMENT OF YOUNG ARTISTS THROUGH PERFORMANCE OPPORTUNITIES AND PRODUCTION EXPERIENCES. false false 5374358 3181000 673912 THEATRICAL PRODUCTIONS - THE ORGANIZATION OFFERS 4-6 MAINSTAGE PRODUCTIONS FROM JUNE TO MAY. OPERATING UNDER A LORT-D CONTRACT WITH ACTORS' EQUITY, THE ORGANIZATION DRAWS TALENT FROM THE REGION AND ACROSS THE COUNTRY, INCLUDING MANY WITH BROADWAY, REGIONAL THEATER, AND NATIONAL TOUR CREDITS. SEASONS INCLUDE COMEDIES, DRAMAS, MUSICALS FROM THE CLASSIC CANNON, NEW SHOWS FRESH FROM BROADWAY AND LONDON'S WEST END, AND WORLD PREMIERE PRODUCTIONS. THE ORGANIZATION IS ALSO COMMITTED TO THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER WITH ITS NEW WORKS NOW FESTIVAL OF STAGED READINGS AND NEW PLAY READINGS AND WORKSHOPS CONDUCTED THROUGHOUT THE SEASON. THE THEATER ALSO HOSTS, UNDER THE LEADERSHIP OF THE PRODUCING ARTISTIC DIRECTOR, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE WHICH NURTURES EMERGING WOMEN DIRECTORS, PLAYWRIGHTS AND DESIGNERS IN A MAJOR NATIONAL PROGRAM. BOLD ARTISTS WORK FREQUENTLY ON AND OFFSTAGE AT NORTHERN STAGE. IN FY22, NORTHERN STAGE INCREASED PROGRAMMING TO A LEVEL THAT WAS CLOSER TO, BUT NOT YET MATCHING, WHAT THE ORGANIZATION HAD FACILITATED PRE-COVID. WE OPENED A BRAND NEW, OPEN-AIR PERFORMANCE SPACE IN OUR BACK COURTYARD, ALLOWING US TO PRODUCE OUTDOORS AT A TIME DURING THE PANDEMIC WHEN INDOOR PROGRAMMING WOULD NOT HAVE BEEN POSSIBLE. OUR MAINSTAGE SEASON BEGAN OUTDOORS IN JUNE WITH A PRODUCTION OF THE BELOVED COMEDY THE COMPLETE WORKS OF WILLIAMS SHAKESPEARE, ABRIDGED, FOLLOWED BY THE JUKEBOX MUSICAL MILLION DOLLAR QUARTET. WE MOVED OUR MAINSTAGE BACK INDOORS IN JANUARY WITH A PRODUCTION OF HEISENBERG, AND FINISHED OFF THE SEASON WITH AN INDOOR PRODUCTION OF SPAMALOT, WHICH RAN INTO MAY. IN ADDITION TO OUR MAINSTAGE PROGRAMMING, WE REFOCUSED ON NEW PLAY DEVELOPMENT, FACILITATING WORKSHOPS AND READINGS OF SEVERAL NEW PLAYS IN VARIOUS STAGES THROUGHOUT THE YEAR, AND FOSTERED MULTIPLE ONGOING AND NEW COMMISSIONS. 874354 78279 103249 EDUCATION - AT THE HEART OF NORTHERN STAGE'S MISSION, TO CHANGE LIVES ONE STORY AT A TIME, IS OUR WORK WITH STUDENTS OF ALL AGES. WE VALUE EDUCATION AND OFFER PROGRAMS THAT NURTURE, DELIGHT, AND CHALLENGE THE GENERATIONS OF THEATER LOVERS. THE ORGANIZATION OFFERS STUDENTS OF ALL AGES A YEAR-ROUND SCHEDULE OF EDUCATION PROGRAMS, INCLUDING WORKSHOPS, CLASSES, AND SUMMER CAMPS. THE PROGRAMS ARE TAUGHT BY WORKING THEATER PROFESSIONALS. ADDITIONALLY, THE ORGANIZATION PRODUCES A THEATER INTENSIVE EACH SUMMER FOR STUDENTS AGES 12-18, WHICH INCLUDES FOUR WEEKS OF REHEARSAL AND CULMINATES IN A ONE-TWO WEEK RUN OF A FULLY-STAGED, FULLY-REALIZED THEATER WORK. INTEGRAL TO ORGANIZATION'S EDUCATION PROGRAMS IS THE YOUTH ENSEMBLE STUDIO (YES), A GROUP OF YOUNG ACTORS WHO DEVELOP, REHEARSE, AND PERFORM WORK AT THE ORGANIZATION. TWO NEW PROGRAMS WERE INAUGURATED IN 2017 -- BOOT CAMP AND BRIDGEUP: THEATER IN THE SCHOOLS. BOOT CAMP IS A MENTORSHIP PROGRAM FOR HIGH SCHOOL SENIORS AND JUNIORS TO HELP THEM PROGRESS INTO THEATER MATRICULATION. BRIDGEUP: THEATER IN THE SCHOOLS IS A FIVE-WEEK IN-SCHOOL THEATER PROGRAM WITH A MISSION TO INCREASE THEATER ACCESS AND LEARNING RESOURCES THROUGH SHAKESPEARE IN THE SCHOOLS AND MUSICAL THEATRE IN THE SCHOOLS RESIDENCIES. ALL OF THESE PROGRAMS ARE UNDER THE DIRECTION OF THE DIRECTOR OF EDUCATION AND REPORTING DIRECTLY THE PRODUCING ARTISTIC DIRECTOR. IN FY22, WE RAMPED BACK UP INTO AN EDUCATION SEASON THAT, AS WITH OUR MAINSTAGE, MORE CLOSELY RESEMBLED WHAT WE WERE PRODUCING PRE-COVID. BOOT CAMP, YES, AND BRIDGE UP PROGRAMS ALL RETURNED TO IN-PERSON PROGRAMMING. WE FACILITATED OUR SUMMER THEATER INTENSIVE OUTDOORS, AND FOR THE FIRST TIME, WE PRODUCED A SHAKESPEARE PLAY INSTEAD OF A MUSICAL - A MIDSUMMER NIGHT'S DREAM. WE PIVOTED OUR HOLIDAY SHOW TO BE AN EDUCATION PRODUCTION OF THE LION, THE WITCH AND THE WARDROBE, FULLY PRODUCED ON OUR INDOOR BYRNE STAGE AND FEATURING MANY OF OUR YES STUDENTS AND BOOT CAMPERS. IN THE SPRING, OUR YES STUDENTS PERFORMED IN A YOUTH BLACK BOX PRODUCTION OF SHAKESPEARE'S RICHARD III. OUR BRIDGEUP PROGRAM WAS ABLE TO SERVE 8 PUBLIC SCHOOLS THROUGHOUT VERMONT AND NEW HAMPSHIRE AND ENGAGED OVER 207 STUDENTS IN THE COURSE IN THE SPRING OF 2022. 6248712 true true false false false false false false false true true false false false true false true false false false false false false false false false false true true false false false false true false false false false true false false false false false false false false true 87 0 true 80 true false false false false false false false false X 18 18 false false false false false false false true true false false true true true true false false true true false NH X X JONATHAN SPECTOR 8022967000 76 GATES ST WHITE RIVER JUNCTION VT 05001 JENNIFER KAYE ARGENTI CHAIR 2.00 X X 0 0 0 NANCY MURRAY VICE CHAIR 2.00 X X 0 0 0 JONATHAN SPECTOR BOARD TREASU 2.00 X X 0 0 0 ELIZABETH STEDINA SECRETARY 2.00 X X 0 0 0 KERI CRAFT BOARD MEMBER 1.00 X 0 0 0 CHARMARIS DARIAS BOARD MEMBER 1.00 X 0 0 0 MATT DELMONT BOARD MEMBER 1.00 X 0 0 0 CAROLYN DEVER BOARD MEMBER 1.00 X 0 0 0 RACHEL DICKSON BOARD MEMBER 1.00 X 0 0 0 DAVID GRANT BOARD MEMBER 1.00 X 0 0 0 TRISH JACKSON BOARD MEMBER 1.00 X 0 0 0 ALISON KAPADIA BOARD MEMBER 1.00 X 0 0 0 JENN LANGHUS BOARD MEMBER 1.00 X 0 0 0 JIM LYNCH BOARD MEMBER 1.00 X 0 0 0 JOE MAJOR BOARD MEMBER 1.00 X 0 0 0 AMY REDPATH BOARD MEMBER 1.00 X 0 0 0 TERRY SAMWICK BOARD MEMBER 1.00 X 0 0 0 RUBI SIMON BOARD MEMBER 1.00 X 0 0 0 IRENE GREEN MANAGING DIR 40.00 X 98878 0 0 CAROL DUNNE PRODUCING AR 40.00 X 114725 0 0 213603 1 false false false 9249213 32628 9249213 TICKET SALES 711110 648790 648790 EDUCATION AND OUTREACH 711110 103249 103249 PRODUCTION SERVICES INCOME 711110 16972 16972 ADVERTISING 711110 8150 8150 777161 16900 16900 199310 337232 -137922 -137922 -137922 2800 2800 2800 LOAN FORGIVENESS 326238 326238 EMPLOYEE RETENTION CREDIT 281830 281830 OTHER INCOME 55 55 608123 10516275 1250162 16900 3181000 3181000 78279 78279 222000 102150 97650 22200 1115329 816759 198258 100312 126295 125032 1008 255 99199 68162 21949 9088 27250 27250 202870 127784 59902 15184 57714 56809 905 55058 46632 2620 5806 64794 64794 101420 57556 42548 1316 186997 152115 4265 30617 77566 77566 275490 192843 82647 49192 36191 12600 401 BOLD CIRCLE PROGRAM EXPEN 347691 347691 BOOT CAMP PROGRAM EXPENSE 300641 300641 BRIDGE UP PROGRAM EXPENSE 220843 220843 PRODUCTION ELEMENTS 199088 199088 358536 74343 91893 192300 7347252 6248712 720156 378384 1148577 3856382 1170103 824950 15500 3977448 206836 33982 200665 232639 9835923 2024113 7688760 7811810 366148 392044 10796589 17129255 102015 232666 1550000 280528 318971 45500 43000 1396420 2847473 27733 1824463 5019843 X 7831527 6942703 1140599 5166709 8972126 12109412 10796589 17129255 X 3169023 -31737 X false true X true false X 2863755 3354232 5338204 1435137 9249213 22240541 2863755 3354232 5338204 1435137 9249213 22240541 22240541 10778 34936 13626 10473 16900 86713 33146 61154 4038 477883 608123 1184344 23511598 3578636 0.94590 0.94650 X PART II, LINE 10 OTHER INCOME 102,598 LOAN FORGIVENESS 594,738 EMPLOYEE RETENTION CREDIT 487,008 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 320607 5294 -21195 304706 250349 70258 320607 244775 5574 250349 251475 -6700 244775 250000 1475 251475 false false 521504 521504 8387617 1400162 6987455 365031 156261 208770 561771 467690 94081 7811810 CHARITABLE GIFT ANNUITY 27733 27733 10825074 -28433 337232 308799 10516275 10516275 7684484 337232 337232 7347252 7347252 SCHEDULE D, PAGE 4, PART XI, LINE 2D DIRECT RENTAL EXPENSES 337,232 SCHEDULE D, PAGE 4, PART XII, LINE 2D DIRECT RENTAL EXPENSES 337,232 true ALLIANCE THEATRE 1280 W PEACHTREE ST NE ATLANTA GA 30309 580633971 500000 WOMEN ARTISTIC DIREC ENSEMBLE THEATRE 3535 MAIN ST HOUSTON TX 77002 741941943 505000 WOMEN ARTISTIC DIREC JUNGLE THEATRE 2951 LYNDALE AVE S MINNEAPOLIS MN 55408 411677757 120000 WOMEN ARTISTIC DIREC MCCARTER THEATER CENTER 91 UNIVERSITY PLACE PRINCETON NJ 08540 210724198 500000 WOOLY MAMMOTH THEATRE 641 D STREET NW WASHINGTON DC 20004 521242900 500000 NEW PRODUCTIONS WP THEATRE 55 WEST END AVE NEW YORK NY 10023 133369451 500000 WOMEN ARTISTIC DIREC OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 930407022 500000 NEW PRODUCTIONS 7 SCHOLARSHIP AWARDS 14 78279 SCHEDULE I, PAGE 1, PART I, LINE 2 GRANT APPLICATIONS, SIGNED GRANT AGREEMENTS AND REPORTS FROM GRANTEE ARE ALL USED TO MONITOR USE OF GRANT FUNDS TO ORGANIZATIONS. JON SPECTOR BOARD MEMBER OPERATIONS X 10000 10000 false true true SVEN KARLEN FORMER BOARD MEMBER OPERATIONS X 6000 6000 false true true ELIZABETH STEDINA BOARD MEMBER OPERATIONS X 5000 5000 false true true CAROLYN DEVER BOARD MEMBER OPERATIONS X 5000 5000 false true true DAVID GRANT BOARD MEMBER OPERATIONS X 5000 5000 false true true JAMIE HORTON FORMER BOARD MEMBER OPERATIONS X 5000 5000 false true true JENNIFER KAYE ARGENTI BOARD MEMBER OPERATIONS X 5000 5000 false true true BEA EDGAR FORMER BOARD MEMBER OPERATIONS X 2000 2000 false true true 43000 X FOOD AND OCCUPA 29 20432 COST X VEHICLE 1 8698 APPRAISED VALUE X ADVERTISING 15 3498 COST false false false FORM 990 - ORGANIZATION'S MISSION THE ORGANIZATION'S MISSION IS TO CHANGE LIVES ONE STORY AT A TIME. ITS PURPOSE IS TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. THE ORGANIZATION IS ALSO COMMITTED TO COMMUNITY OUTREACH AND EDUCATION PROGRAMS AND THE DEVELOPMENT OF YOUNG ARTISTS THROUGH PERFORMANCE OPPORTUNITIES AND PRODUCTION EXPERIENCES. FORM 990, PAGE 2, PART III, LINE 4A THEATRICAL PRODUCTIONS - THE ORGANIZATION OFFERS 4-6 MAINSTAGE PRODUCTIONS FROM JUNE TO MAY. OPERATING UNDER A LORT-D CONTRACT WITH ACTORS' EQUITY, THE ORGANIZATION DRAWS TALENT FROM THE REGION AND ACROSS THE COUNTRY, INCLUDING MANY WITH BROADWAY, REGIONAL THEATER, AND NATIONAL TOUR CREDITS. SEASONS INCLUDE COMEDIES, DRAMAS, MUSICALS FROM THE CLASSIC CANNON, NEW SHOWS FRESH FROM BROADWAY AND LONDON'S WEST END, AND WORLD PREMIERE PRODUCTIONS. THE ORGANIZATION IS ALSO COMMITTED TO THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER WITH ITS NEW WORKS NOW FESTIVAL OF STAGED READINGS AND NEW PLAY READINGS AND WORKSHOPS CONDUCTED THROUGHOUT THE SEASON. THE THEATER ALSO HOSTS, UNDER THE LEADERSHIP OF THE PRODUCING ARTISTIC DIRECTOR, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE WHICH NURTURES EMERGING WOMEN DIRECTORS, PLAYWRIGHTS AND DESIGNERS IN A MAJOR NATIONAL PROGRAM. BOLD ARTISTS WORK FREQUENTLY ON AND OFFSTAGE AT NORTHERN STAGE. IN FY22, NORTHERN STAGE INCREASED PROGRAMMING TO A LEVEL THAT WAS CLOSER TO, BUT NOT YET MATCHING, WHAT THE ORGANIZATION HAD FACILITATED PRE-COVID. WE OPENED A BRAND NEW, OPEN-AIR PERFORMANCE SPACE IN OUR BACK COURTYARD, ALLOWING US TO PRODUCE OUTDOORS AT A TIME DURING THE PANDEMIC WHEN INDOOR PROGRAMMING WOULD NOT HAVE BEEN POSSIBLE. OUR MAINSTAGE SEASON BEGAN OUTDOORS IN JUNE WITH A PRODUCTION OF THE BELOVED COMEDY THE COMPLETE WORKS OF WILLIAMS SHAKESPEARE, ABRIDGED, FOLLOWED BY THE JUKEBOX MUSICAL MILLION DOLLAR QUARTET. WE MOVED OUR MAINSTAGE BACK INDOORS IN JANUARY WITH A PRODUCTION OF HEISENBERG, AND FINISHED OFF THE SEASON WITH AN INDOOR PRODUCTION OF SPAMALOT, WHICH RAN INTO MAY. IN ADDITION TO OUR MAINSTAGE PROGRAMMING, WE REFOCUSED ON NEW PLAY DEVELOPMENT, FACILITATING WORKSHOPS AND READINGS OF SEVERAL NEW PLAYS IN VARIOUS STAGES THROUGHOUT THE YEAR, AND FOSTERED MULTIPLE ONGOING AND NEW COMMISSIONS. FORM 990, PAGE 2, PART III, LINE 4B EDUCATION - AT THE HEART OF NORTHERN STAGE'S MISSION, TO CHANGE LIVES ONE STORY AT A TIME, IS OUR WORK WITH STUDENTS OF ALL AGES. WE VALUE EDUCATION AND OFFER PROGRAMS THAT NURTURE, DELIGHT, AND CHALLENGE THE GENERATIONS OF THEATER LOVERS. THE ORGANIZATION OFFERS STUDENTS OF ALL AGES A YEAR-ROUND SCHEDULE OF EDUCATION PROGRAMS, INCLUDING WORKSHOPS, CLASSES, AND SUMMER CAMPS. THE PROGRAMS ARE TAUGHT BY WORKING THEATER PROFESSIONALS. ADDITIONALLY, THE ORGANIZATION PRODUCES A THEATER INTENSIVE EACH SUMMER FOR STUDENTS AGES 12-18, WHICH INCLUDES FOUR WEEKS OF REHEARSAL AND CULMINATES IN A ONE-TWO WEEK RUN OF A FULLY-STAGED, FULLY-REALIZED THEATER WORK. INTEGRAL TO ORGANIZATION'S EDUCATION PROGRAMS IS THE YOUTH ENSEMBLE STUDIO (YES), A GROUP OF YOUNG ACTORS WHO DEVELOP, REHEARSE, AND PERFORM WORK AT THE ORGANIZATION. TWO NEW PROGRAMS WERE INAUGURATED IN 2017 -- BOOT CAMP AND BRIDGEUP: THEATER IN THE SCHOOLS. BOOT CAMP IS A MENTORSHIP PROGRAM FOR HIGH SCHOOL SENIORS AND JUNIORS TO HELP THEM PROGRESS INTO THEATER MATRICULATION. BRIDGEUP: THEATER IN THE SCHOOLS IS A FIVE-WEEK IN-SCHOOL THEATER PROGRAM WITH A MISSION TO INCREASE THEATER ACCESS AND LEARNING RESOURCES THROUGH SHAKESPEARE IN THE SCHOOLS AND MUSICAL THEATRE IN THE SCHOOLS RESIDENCIES. ALL OF THESE PROGRAMS ARE UNDER THE DIRECTION OF THE DIRECTOR OF EDUCATION AND REPORTING DIRECTLY THE PRODUCING ARTISTIC DIRECTOR. IN FY22, WE RAMPED BACK UP INTO AN EDUCATION SEASON THAT, AS WITH OUR MAINSTAGE, MORE CLOSELY RESEMBLED WHAT WE WERE PRODUCING PRE-COVID. BOOT CAMP, YES, AND BRIDGE UP PROGRAMS ALL RETURNED TO IN-PERSON PROGRAMMING. WE FACILITATED OUR SUMMER THEATER INTENSIVE OUTDOORS, AND FOR THE FIRST TIME, WE PRODUCED A SHAKESPEARE PLAY INSTEAD OF A MUSICAL - A MIDSUMMER NIGHT'S DREAM. WE PIVOTED OUR HOLIDAY SHOW TO BE AN EDUCATION PRODUCTION OF THE LION, THE WITCH AND THE WARDROBE, FULLY PRODUCED ON OUR INDOOR BYRNE STAGE AND FEATURING MANY OF OUR YES STUDENTS AND BOOT CAMPERS. IN THE SPRING, OUR YES STUDENTS PERFORMED IN A YOUTH BLACK BOX PRODUCTION OF SHAKESPEARE'S RICHARD III. OUR BRIDGEUP PROGRAM WAS ABLE TO SERVE 8 PUBLIC SCHOOLS THROUGHOUT VERMONT AND NEW HAMPSHIRE AND ENGAGED OVER 207 STUDENTS IN THE COURSE IN THE SPRING OF 2022. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE, EXECUTIVE COMMITTEE AND MANAGING DIRECTOR BEFORE FILING. A COPY OF THE FORM 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD MEMBERS ARE ASKED TO SIGN A CONFLICT OF INTEREST FORM. THIS ISSUE IS DISCUSSED AT LEAST ANNUALLY. IT IS THE POLICY OF THE ORGANIZATION TO HANDLE ANY CONFLICTS OF INTEREST THAT MAY ARISE ON AN INDIVIDUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD CHAIR AND PERSONNEL COMMITTEE RESEARCH COMPARABLE SALARIES AND THE FULL BOARD AGREES TO INITIAL COMPENSATION OFFERINGS AND SALARY INCREASES FOR THE POSITION OF MANAGING DIRECTOR AND PRODUCING ARTISTIC DIRECTOR. COMPENSATION FOR ALL OTHER POSITIONS ARE REVIEWED BY THE MANAGING DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE FOR THE SALARY OF THE PRODUCING ARTISTIC DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 19 THE FORM 990 AND GOVERNING DOCUMENTS MAY BE INSPECTED AT THE OFFICES OF NORTHERN STAGE. COPIES OF THE FORM 990 WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW. FORM 990, PART XI, LINE 9 DIRECT RENTAL EXPENSES 337,232 DIRECT RENTAL EXPENSES -337,232