2023-03-29T14:55:23-04:00 2022-06-30 COACHELLA VALLEY ACCOUNTING & AUDITING 43675 ALBA CT LA QUINTA CA 92253 990 2021-07-01 954304295 COACHELLA VALLEY REPERTORY COAC 7602962966 68510 E PALM CANYON DR CATHEDRAL CITY CA 922341300 NICOLE TAYLOR CPA TREASURER 7602962966 2023-03-29 true NICOLE TAYLOR 999009999 ANDREA L OLIVERI P01890398 4423250089 2023-03-29 2021 2023-04-26 12:10:37Z MARK LEONARD 68510 E PALM CANYON DRIVE CATHEDRAL CITY CA 92234 1844910 false X CVREP.ORG X 1990 CA COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY. 13 13 43 130 28023 1063474 1214659 8389 349187 1189 962 159530 161944 1232582 1726752 0 0 388729 709208 0 100111 531209 876258 919938 1585466 312644 141286 4549229 4196744 1746596 1252825 2802633 2943919 X COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY. false false 1244556 COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY. 1244556 true true false false false false false false false true true false false false true false true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 6 0 true 43 true true true false false false false true true false false false false false false false false X 13 13 false false true false false false false true true false false true true true true true true true true false CA X X JOSEPH BASAK 7602962966 68510 E PALM CANYON DR CATHEDRAL CITY CA 922341300 JOSEPH BASAK CFO 40.00 X 66461 0 12359 RON CELONA ARTISTIC DIR 40.00 X 80882 0 2022 ADAM KARSTEN EXEC. ARTIST 40.00 X 0 0 0 TRACEY ESSEX EXEC. DIRECT 40.00 X 65064 0 11350 DAVID COHAN PRESIDENT 10.00 X X 0 0 0 ROBERT MOON VICE-PRESIDE 5.00 X X 0 0 0 DOUGLAS MORELAND VICE PRESIDE 5.00 X X 0 0 0 NICOLE TAYLOR CPA TREASURER 10.00 X X 0 0 0 MARK LEONARD SECRETARY 10.00 X X 0 0 0 JIM EGAN DIRECTOR 3.00 X 0 0 0 BERNIE FROMM DIRECTOR 3.00 X 0 0 0 HUGH GLENN DIRECTOR 3.00 X 0 0 0 PEGGY JACOBS DIRECTOR 3.00 X 0 0 0 MICHAEL MONACHINO DIRECTOR 3.00 X 0 0 0 KATY TITCOMB DIRECTOR 3.00 X 0 0 0 ANDRE VAN NIEKERK DIRECTOR 3.00 X 0 0 0 ATMA WISEMAN DIRECTOR 6.00 X 0 0 0 WILLIE RHINE DIRECTOR 1.00 X 0 0 0 212407 25731 false false false 18875 599910 595874 30334 1214659 TICKETS 154273 154273 SUBSCRIPTIONS 137782 137782 RESTAURANT CAM 531120 19223 19223 BOX OFFICE FEES 16268 16268 CURTAIN TIME 541800 8800 8800 12841 12841 349187 962 962 350 350 350 350 95754 18875 118158 -22404 -22404 PPP LOAN FORGIVENESS 137510 137510 EMPLOYEE RETENTION CREDIT 40099 40099 MISC REVENUE 6389 6389 183998 1726752 505162 28023 -21092 X 158512 118884 23777 15851 407067 353750 31991 21326 12444 9956 1160 1328 79249 56662 11887 10700 51936 38952 7790 5194 15383 15383 831 831 63638 54130 9508 22712 22712 109119 80364 17843 10912 6107 6107 7853 7853 199159 159327 29874 9958 11293 8470 1694 1129 EQUIP RENTAL & FAC. MAINT 77589 77589 OPERATING EXPENSES 76452 76452 PERFORMER HOUSING &TRAVEL 63005 63005 OTHER EXPENSES 61056 48788 12268 162061 145860 1996 14205 1585466 1244556 240799 100111 386642 337658 307214 215817 43186 22186 83833 1602 889 13355 27163 4201699 621153 3671530 3580546 43469 10883 4549229 4196744 17563 20359 84765 54054 1530268 1133162 114000 45250 1746596 1252825 X 2797633 2938919 5000 5000 2802633 2943919 4549229 4196744 X 141286 X false true X true false X 1856177 1300111 850132 1043446 1214659 6264525 440919 606829 474299 8389 349187 1879623 2297096 1906940 1324431 1051835 1563846 8144148 8144148 352 76 28 1189 1312 2957 19613 19613 352 19689 28 1189 1312 22570 28423 28423 2297448 1926629 1324459 1081447 1565158 8195141 0.99380 0.99490 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 575400 575400 5000 12497 392290 399787 5000 273558 117106 378167 12497 1106707 774500 1607649 273558 535204 1317375 745872 1106707 false false 387340 387340 612660 52363 560297 2428290 213359 2214931 773409 355431 417978 3580546 DEFERRED SPONSORSHIP/UNDERWRITING 45250 45250 1844910 118158 118158 1726752 1726752 1703624 118158 118158 1585466 1585466 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION'S TEMPORARILY RESTRICTED ENDOWMENT TYPE ASSETS WILL BE USED FOR RENOVATIONS OF THE ORGANIZATION'S NEW THEATRE BUILDING. SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENT EXPENSES 118,158 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 118,158 TROPICAL CELEBR 114629 18875 95754 20345 25453 55332 10135 6893 114629 18875 95754 20345 25453 55332 10135 6893 118158 -22404 X 28 30334 false false false FORM 990 - ORGANIZATION'S MISSION COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY. FORM 990, PAGE 6, PART VI, LINE 4 NEW BYLAWS EFFECTIVE 7-1-2021. SEE ATTACHED. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 AND THE REQUIRED SCHEDULES ARE REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BEFORE SUBMISSION. FORM 990, PAGE 6, PART VI, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS ARE GIVEN A COPY OF THE POLICY ANNUALLY AND SIGN A STATEMENT EITHER DISCLOSING POTENTIAL CONFLICTS, OR STATING THEY HAVE NONE. FORM 990, PAGE 6, PART VI, LINE 15A STAFFING COMMITTEE MAKES RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. DEPENDING ON THE POSITION, THE FULL BOARD IS ASKED TO APPROVE. SALARIES ARE APPROVED ANNUALLY BY THE BOARD DURING THE BUDGETING PROCESS. FORM 990, PAGE 6, PART VI, LINE 15B STAFFING COMMITTEE MAKES RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. DEPENDING ON THE POSITION, THE FULL BOARD IS ASKED TO APPROVE. SALARIES ARE APPROVED ANNUALLY BY THE BOARD DURING THE BUDGETING PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E CONTRACT SERVICES 58,505 0 0 SET, SCENARY & STAGE 39,479 0 0 SOUND & VIDEO 30,230 0 0 INDIRECT EXP - FUNDRAISIN 0 0 13,538 PROPERTY TAXES 10,642 1,996 667 AUDITION EXPENSE 2,363 0 0 LIGHTING, SOUND & STAGE 2,000 0 0 STORAGE 1,468 0 0 INSTRUCTOR FEES 1,173 0 0 TOTAL 145,860 1,996 14,205 FORM 990, PART XI, LINE 9 SPECIAL EVENT EXPENSES 118,158 SPECIAL EVENT EXPENSES -118,158