LITTLE THEATRE ON THE SQUARE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LITTLE THEATRE ON THE SQUARE INC (EIN 37-1097182)
Tax period: 2020-11-01 to 2021-10-31
Filed: 2023-02-24
IRS object ID: 202340559349300724
Schema version: 2020v4.2
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-24T10:32:46-06:00	ReturnTs
Tax Period End	2021-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	370980065	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WEST & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	613 BROADWAY AVENUE	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371097182	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LITTLE THEATRE - ON THE SQUARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LITT	BusinessNameControlTxt
Phone	2177282065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 288	AddressLine1Txt
City	SULLIVAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61951	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN STEPHENS	PersonNm
Person Title	EXECUTIVE PRODUCER	PersonTitleTxt
Phone	2177282065	PhoneNum
Signature	2022-12-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	STEPHENS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALEX HAGEN	PreparerPersonNm
PTIN	P01275388	PTIN
Phone	2172354747	PhoneNum
Preparation	2022-12-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 288	AddressLine1Txt
City	SULLIVAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61951	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,258,460	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.THELITTLETHEATRE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	NOT-FOR-PROFIT THEATRE DEVOTED TO ENRICHING THE LIVES OF THE COMMUNITY BY OFFERING HIGH QUALITY PERFORMING ARTS, EDUCATION, AND OUTREACH PROGRAMMING.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	39	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$307,412	PYContributionsGrantsAmt
CY Contributions Grants	$1,156,782	CYContributionsGrantsAmt
PY Program Service Revenue	$271,377	PYProgramServiceRevenueAmt
CY Program Service Revenue	$97,148	CYProgramServiceRevenueAmt
PY Investment Income	$48	PYInvestmentIncomeAmt
CY Investment Income	$90	CYInvestmentIncomeAmt
PY Other Revenue	$5,208	PYOtherRevenueAmt
CY Other Revenue	$4,440	CYOtherRevenueAmt
PY Total Revenue	$584,045	PYTotalRevenueAmt
CY Total Revenue	$1,258,460	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	$403,590	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$305,573	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$18,170	CYTotalFundraisingExpenseAmt
PY Other Expenses	$471,480	PYOtherExpensesAmt
CY Other Expenses	$436,869	CYOtherExpensesAmt
PY Total Expenses	$875,070	PYTotalExpensesAmt
CY Total Expenses	$742,442	CYTotalExpensesAmt
PY Revenues Less Expenses	-$291,025	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$516,018	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,462,102	TotalAssetsBOYAmt
Total Assets EOY	$1,861,697	TotalAssetsEOYAmt
Total Liabilities BOY	$2,724,115	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,607,692	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$1,262,013	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$745,995	NetAssetsOrFundBalancesEOYAmt
Mission	NOT-FOR-PROFIT THEATRE DEVOTED TO ENRICHING THE LIVES OF THE COMMUNITY BY OFFERING HIGH QUALITY PERFORMING ARTS, EDUCATION, AND OUTREACH PROGRAMMING.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$407,979	ExpenseAmt
Revenue	$97,238	RevenueAmt
Desc	DUE TO RESTRICTIONS RELATED TO COVID-19, THE ORGANIZATION WAS LIMITED ON THE NUMBER OF PERFORMANCES IT WAS ABLE TO PROVIDE. DURING THE CURRENT FISCAL YEAR, THE ORGANIZATION WAS UNABLE TO PROVIDE PRODUCTIONS RELATED TO THE CHILDREN'S SEASON AND THE EDUCATION OUTREACH TO THE AREA SCHOOLS. AT THE END OF THE FISCAL YEAR ENDING 10/31/21, THE ORGANIZATION WAS ABLE TO OPEN UP FOR OPERATIONS AND PROVIDED THEATRE PRODUCTIONS FOR ONE REGULAR SEASON SHOW AND ONE SPECIAL PRODUCTIONS. DURING THE FISCAL YEAR ENDING 10/31/2021, THE THEATRE OPERATED 2 PRODUCTIONS FOR A TOTAL OF 13 PERFORMANCES. TOTAL ATTENDANCE FOR ALL THE PRODUCTIONS WAS APPROXIMATELY 1,100.	Desc
Total Program Service Expenses	$407,979	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	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	0	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	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	39	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
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	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	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	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JOHN STEPHENS	PersonNm
Phone	2177282065	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	16 E HARRISON STREET	AddressLine1Txt
City	SULLIVAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61951	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
TOM BUNFILL
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
EMILIE BEAGLE
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
BOB KINCADE
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
DEBBIE BENEFIEL
TRUSTEE	0.50	Yes (X)		$0	$0	$0
STEVE BENEFIEL
TRUSTEE	0.50	Yes (X)		$0	$0	$0
JANE BLAIR
TRUSTEE	0.50	Yes (X)		$0	$0	$0
JACK SCOTT
TRUSTEE	0.50	Yes (X)		$0	$0	$0
BRUCE CONDILL
TRUSTEE	0.50	Yes (X)		$0	$0	$0
GERY CONLIN
TRUSTEE	0.50	Yes (X)		$0	$0	$0
SHANNON HINKLE
TRUSTEE	0.50	Yes (X)		$0	$0	$0
TERRY DAVIS
TRUSTEE	0.50	Yes (X)		$0	$0	$0
RICH JONES
TRUSTEE	0.50	Yes (X)		$0	$0	$0
MICHAEL SEITZ
TRUSTEE	0.50	Yes (X)		$0	$0	$0
AMANDA STANDERFER
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
JOHN STEPHENS
EXECUTIVE PRODUCER	60.00		Yes (X)	$84,828	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$84,828	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
Government Grants	$1,023,810	GovernmentGrantsAmt
All Other Contributions	$132,972	AllOtherContributionsAmt
Total Contributions	$1,156,782	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS	711110	$54,012	$54,012
TICKET SALES	711110	$37,211	$37,211
CONCESSION SALES	711110	$5,925	$5,925

Field	Value	IRS element (for citing)
Total Program Service Revenue	$97,148	TotalProgramServiceRevenueAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$90	TotalRevenueColumnAmt
Related Or Exempt Func Income	$90	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$4,440	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,440	TotalRevenueColumnAmt
Exclusion	$4,440	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,258,460	TotalRevenueColumnAmt
Related Or Exempt Func Income	$97,238	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,440	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$105,585	TotalAmt
Management And General	$90,310	ManagementAndGeneralAmt
Fundraising	$15,275	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$177,931	TotalAmt
Program Services	$99,872	ProgramServicesAmt
Management And General	$78,059	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,234	TotalAmt
Program Services	$1,234	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$20,823	TotalAmt
Program Services	$1,880	ProgramServicesAmt
Management And General	$17,367	ManagementAndGeneralAmt
Fundraising	$1,576	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,696	TotalAmt
Management And General	$1,696	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$17,510	TotalAmt
Program Services	$17,510	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,704	TotalAmt
Program Services	$15,977	ProgramServicesAmt
Management And General	$1,727	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$73,946	TotalAmt
Program Services	$58,914	ProgramServicesAmt
Management And General	$15,032	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$13,221	TotalAmt
Program Services	$8,153	ProgramServicesAmt
Management And General	$5,068	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$122,698	TotalAmt
Program Services	$44,546	ProgramServicesAmt
Management And General	$78,152	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$72,107	TotalAmt
Program Services	$59,849	ProgramServicesAmt
Management And General	$12,258	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$7,038	TotalAmt
Program Services	$7,038	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
ROYALTIES & SCRIPTS	$27,494	$27,494
PRODUCTION EXPENSES	$26,584	$26,584
REPAIRS & MAINTENANCE	$25,668	$21,946	$3,722
CREDIT CARD & BANK FEES	$10,918	$5,170	$5,748

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,285	TotalAmt
Program Services	$11,812	ProgramServicesAmt
Management And General	$7,154	ManagementAndGeneralAmt
Fundraising	$1,319	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$742,442	TotalAmt
Program Services	$407,979	ProgramServicesAmt
Management And General	$316,293	ManagementAndGeneralAmt
Fundraising	$18,170	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,166	BOYAmt
EOY	$2,639	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$10,928	BOYAmt
EOY	$348,716	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$52,547	BOYAmt
EOY	$55,611	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$325	BOYAmt
EOY	$4,117	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$18,542	BOYAmt
EOY	$49,540	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,638,189	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,248,722	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,367,612	BOYAmt
EOY	$1,389,467	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$10,982	BOYAmt
EOY	$11,607	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,462,102	BOYAmt
EOY	$1,861,697	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$631,007	BOYAmt
EOY	$574,755	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$269,401	BOYAmt
EOY	$330,269	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$138,000	BOYAmt
EOY	$138,000	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,484,556	BOYAmt
EOY	$1,390,515	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$201,151	BOYAmt
EOY	$174,153	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,724,115	BOYAmt
EOY	$2,607,692	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	-$1,262,013	BOYAmt
EOY	-$745,995	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$1,262,013	BOYAmt
EOY	-$745,995	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,462,102	BOYAmt
EOY	$1,861,697	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$516,018	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
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	Yes (1)	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	$331,592	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$402,993	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$463,788	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$307,412	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,156,782	CurrentTaxYearAmt
Total	$2,662,567	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$983,468	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,007,958	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$964,322	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$264,156	CurrentTaxYearMinus1YearAmt
Current Tax Year	$97,148	CurrentTaxYearAmt
Total	$3,317,052	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,315,060	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,410,951	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,428,110	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$571,568	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,253,930	CurrentTaxYearAmt
Total	$5,979,619	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

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

Field	Value	IRS element (for citing)
Public Support Total509	$5,979,619	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48	CurrentTaxYearMinus1YearAmt
Current Tax Year	$90	CurrentTaxYearAmt
Total	$160	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48	CurrentTaxYearMinus1YearAmt
Current Tax Year	$90	CurrentTaxYearAmt
Total	$160	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,070	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,010	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$18,166	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,221	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$62,467	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,333,137	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,429,965	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,446,287	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$578,837	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,254,020	CurrentTaxYearAmt
Total	$6,042,246	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98960	PublicSupportCY509Pct
Public Support PY509	0.98770	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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	$5,000	OtherCostOrOtherBasisAmt
Book Value	$5,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,516,364	OtherCostOrOtherBasisAmt
Depreciation	$1,182,680	DepreciationAmt
Book Value	$1,333,684	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$116,825	OtherCostOrOtherBasisAmt
Depreciation	$66,042	DepreciationAmt
Book Value	$50,783	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,389,467	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,258,460	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,258,460	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,258,460	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$742,442	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$742,442	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$742,442	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	FASB ASC 740-10-50 PROVIDES THAT THE THEATRE WILL RECOGNIZE A TAX BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED WILL BE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX BENEFIT WILL BE RECORDED. CURRENTLY, THE THEATRE ACCOUNTS FOR CONTINGENCIES ASSOCIATED WITH CERTAIN TAX POSITIONS IN ACCORDANCE WITH SFAS NO. 5, ACCOUNTING FOR CONTINGENCIES, WHICH PROVIDED THE RECORDING OF A CONTINGENCY BASED ON THE PROBABILITY OF CERTAIN EVENTS TO TRANSPIRE THAT RANGE FROM PROBABLE TO REMOTE AS OPPOSED TO APPLYING A MORE LIKELY THAN NOT RECOGNITION THRESHOLD. THE THEATRE HAS EXAMINED THIS ISSUE AND HAS DETERMINED THERE ARE NO MATERIAL CONTINGENT TAX LIABILITIES. THE FEDERAL INCOME TAX RETURNS OF THE ORGANIZATION FOR 2020, 2019, AND 2018 ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THE THREE YEARS AFTER THEY WERE FILED.	ExplanationTxt

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
RALPH KIRK
TRUSTEE	LOAN	Yes (X)	$66,900	$43,000	Yes (1)	Yes (1)	Yes (1)
STEVE BENEFIEL
TRUSTEE	LOAN	Yes (X)	$118,000	$95,000	0	Yes (1)	0

Field	Value	IRS element (for citing)
Total Balance Due	$138,000	TotalBalanceDueAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	TWO BOARD MEMBERS ARE HUSBAND AND WIFE.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF FORM 990 IS PROVIDED TO THE FULL BOARD FOR REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	TRUSTEES AND OFFICERS DISCLOSE ALL CONFLICTS OF INTEREST ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	EVEN THOUGH THE ORGANIZATION'S POLICY FOR DETERMINING OFFICER COMPENSATON DOES NOT MEET ALL THE REQUIREMENTS FOR A YES ANSWER TO THIS QUESTION, THE EXECUTIVE PRODUCER'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES AS NEEDED.
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
FORM 990, PART XII, LINE 2C	THE PROCESS FOR REVIEW OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM PRIOR YEAR.