2023-04-12T11:46:13-04:00 2022-06-30 ABACUS CPAS LLC 1835 E REPUBLIC RD STE 200 SPRINGFIELD MO 65804 990 2021-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 MARTIN MILLER EXECUTIVE DIRECTOR 4794456333 2023-04-10 true MARTIN MILLER XXX-XX-XXXX WILLIAM A DUNTON P00512152 4173365900 2023-04-12 2021 2023-04-26 12:10:37Z MARTIN MILLER 8145332 false X THEATRE2.ORG X 2005 AR WE BELIEVE THAT THEATRE-DONE WELL AND WITH PASSION-CAN TRANSFORM LIVES AND COMMUNITIES. AT THE THEATRE, IN SCHOOLS AND ONLINE, WE CREATE REMARKABLE PERFORMANCES; BROADEN ACCESS; FOSTER EMPATHY, EQUITY AND COHESION; AND GATHER WITH ONE ANOTHER AROUND ART, CONVERSATION, FOOD AND OTHER SHARED EXPERIENCES IN A WELCOMING, INCLUSIVE SPACE. 10 10 275 100 0 7183517 5397837 746221 1515576 16564 195901 -107547 835995 7838755 7945309 0 0 2497620 4194994 0 285859 1771373 2990166 4268993 7185160 3569762 760149 40472630 37817681 8212316 4795993 32260314 33021688 X THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. false false 6200588 DURING THE 2021-22 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. 6200588 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 116 0 275 true false false false false false true true false false false false false false false false X 10 10 false false false false false false false true true false false true true true false false false true true false AR X X ELLIOTT JAMES 4794456333 477 W SPRING STREET FAYETTEVILLE AR 72701 X TODD SIMMONS PRESIDENT 3.00 X 0 0 0 ESTHER SILVER-PARKER VICE PRESIDE 3.00 X 0 0 0 JUDY SCHWAB SECRETARY 3.00 X 0 0 0 LEIGH HOPKINS TREASURER 3.00 X 0 0 0 MARTIN MILLER EXECUTIVE DI 40.00 X 194734 0 0 ROBERT FORD ARTISTIC DIR 40.00 X 184105 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 LYNN DONALD CARVER DIRECTOR 3.00 X 0 0 0 YVETTE MURPHY-ERBY DIRECTOR 3.00 X 0 0 0 ANDREA WILSON DIRECTOR 3.00 X 0 0 0 MARSHALL SAVIERS DIRECTOR 3.00 X 0 0 0 378839 2 false true false 189550 4206318 1001969 5397837 BOX OFFICE 1446393 1446393 EDUCATION 56088 56088 MARION CARLSON 13095 13095 1515576 195901 195552 349 62756 189550 61221 1535 341379 138802 202577 202577 GAIN ON SALE OF INVESTMENT 560725 560725 RENTALS 33689 33689 CREDIT CARD REWARDS 24303 24303 13166 13166 631883 7945309 2521285 24652 3553385 2925699 463194 164492 24195 24195 329449 289069 34545 5835 287965 238421 49544 3235 3235 9172 9172 13921 13921 413115 369858 43247 10 309909 309909 192879 154731 22617 15531 20034 20034 114821 114821 388581 375136 13445 121219 100129 16839 4251 20 20 4318 2367 1313 638 153491 153491 429125 429125 108060 95967 7558 4535 PHYSICAL PRODUCTION OTHER 281812 281812 MISC EXPENSE 188805 172587 16218 CULT, STEW, SOLIC OTHER E 58779 58779 OPERATIONS & OCCUPANCY OT 39007 39007 139863 124244 13494 2125 7185160 6200588 698713 285859 1553 2078 5463808 4011740 4801833 3965281 65188 40649 233 179 7825 13336 24386 62468 30980139 1259315 30098787 29720824 9017 1126 40472630 37817681 219943 53784 657038 592824 7335335 4149385 8212316 4795993 X 31544914 32124488 715400 897200 32260314 33021688 40472630 37817681 X 760149 1225 X false true X false true true X 7069426 9950702 7238095 7183517 5397837 36839577 7069426 9950702 7238095 7183517 5397837 36839577 36839577 5419 16087 12744 16564 349 51163 47088 56187 214713 216575 24303 558866 37449606 5784492 0.98370 X 7069426 9950702 7238095 7183517 5397837 36839577 655117 712850 936811 756871 2722843 5784492 117892 140610 293674 81819 24303 658298 7842435 10804162 8468580 8022207 8144983 43282367 68619 37702 175709 1131434 104844 1518308 68619 37702 175709 1131434 104844 1518308 41764059 5419 16087 12744 16564 349 51163 5419 16087 12744 16564 349 51163 47088 56187 214713 216575 534563 7894942 10876436 8696037 8255346 8145332 43868093 0.95200 0.99100 0.00000 0.00000 X PART III, LINE 12 CREDIT CARD AWARDS, CAFE, AND OTHER 534,563 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30209862 949060 29260802 770277 310255 460022 29720824 NOTES PAYABLE 4000000 ACCRUED SALARIES 90664 ACCRUED INTEREST PAYABLE 31353 ACCRUED PAYROLL TAXES 15514 PAYROLL LIABILITIES 10337 GRATUITY TIPS 1638 PRESENTING TICKET SALES 36 DIRECT DEPOSIT LIABILITIES -157 4149385 7945309 7945309 7945309 7185160 7185160 7185160 ANNUAL GALA 214051 155775 58276 4840 10052 16664 10414 7530 SEASON KICKOFF 38255 33775 4480 4000 3221 906 1150 2444 252306 189550 62756 8840 13273 17570 11564 9974 61221 1535 false false false false false false false false false MARTIN MILLER EXECUTIVE DIRECTOR 194734 194734 ROBERT FORD ARTISTIC DIRECTOR 184105 184105 FORM 990 - ORGANIZATION'S MISSION THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. FORM 990, PAGE 6, PART VI, LINE 11B BOARD MEMBERS WILL BE PROVIDED A DRAFT COPY OF THE FINAL VERSION OF THE 990 TO REVIEW AND COMMENT UPON PRIOR TO FILING OF THE RETURN. THE DRAFT 990 IS ALSO REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS A FORMER CPA. FORM 990, PAGE 6, PART VI, LINE 15A THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 15B THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 TO ADJUST FIXED ASSET ACCOUNT PPA 1,225