2023-03-28T09:18:52-04:00 2022-06-30 453841763 FYLSTRA & ASSOCIATES LLC 385 FRANKLIN TURNPIKE ALLENDALE NJ 074012225 990 2021-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & CEO 9735390345 2022-03-16 ALLISON LARENA 999009999 RALPH A FYLSTRA P00080802 2018188800 2023-03-17 2021 2023-04-26 12:10:37Z MAYO PERFORMING ARTS CENTER ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 16463805 false X WWW.MAYOARTS.ORG X 1995 NJ THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS 22 22 139 53450 9277 7790214 6774525 1001651 9574179 24565 41759 23308 -17779 8839738 16372684 0 0 2960528 5056211 0 972901 2028355 8937280 4988883 13993491 3850855 2379193 24496841 25009095 6057104 4557983 18439737 20451112 X THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS false false 11444579 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION. PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION. 11444579 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false true false false false false false false false false false false true 17 0 true 139 false true true false false false false false false false X 22 22 false false false false false false false true true false false false true true true true true true true false NJ X SOUTH STREET THEATER 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & 50.00 X X 231423 0 0 GREGORY SUPRON CHAIRMAN 2.00 X X 0 0 0 ROBERT MULHOLLAND VICE CHAIRMA 2.00 X X 0 0 0 ANITA SIEGEL ESQ SECRETARY & 2.00 X X 0 0 0 MARY JANE ROBERTSON TREASURER 2.00 X X 0 0 0 EDWARD AHART TRUSTEE 1.00 X 0 0 0 SUSAN BRAUER TRUSTEE 1.00 X 0 0 0 MARY COBB TRUSTEE 1.00 X 0 0 0 WENDY DEVRIES TRUSTEE 1.00 X 0 0 0 SALLY EPSTEIN TRUSTEE 1.00 X 0 0 0 EDWARD GRAMIGNA JR TRUSTEE 1.00 X 0 0 0 LINDA HELLSTROM TRUSTEE 1.00 X 0 0 0 JOHN P HYLAND TRUSTEE 1.00 X 0 0 0 DR UNJERIA JACKSON TRUSTEE 1.00 X 0 0 0 THOMAS JARDIM ESQ TRUSTEE 1.00 X 0 0 0 JEFFERSON KIRBY TRUSTEE 1.00 X 0 0 0 KRISTIN LYNN TRUSTEE 1.00 X 0 0 0 TOM MALONE TRUSTEE 1.00 X 0 0 0 MARY MCLAUGHLIN TRUSTEE 1.00 X 0 0 0 JAMES QUINN TRUSTEE 1.00 X 0 0 0 HARRY J RISKIN ESQ TRUSTEE 1.00 X 0 0 0 DAVID WELSH TRUSTEE 1.00 X 0 0 0 ED KIRCHDOERFFER GENERAL MANA 40.00 X 270120 0 0 MARYSUE DEPAOLA DEVELOPMENT 40.00 X 201060 0 0 SASHA PENSADO FINANCE DIRE 40.00 X 220250 0 0 CATHY ROY EDUCATION DI 40.00 X 173250 0 0 1096103 5 false true false 3471783 3302742 6774525 BOX OFFICE SALES 711190 7613762 7613762 BOX OFFICE FEES 711190 751561 751561 CONCESSIONS 711190 608971 608971 EDUCATION 711190 335595 335595 THEATER RENTAL 711190 174064 174064 90226 90226 9574179 41759 41759 73342 19892 53450 53450 53450 71229 -71229 16372684 9574179 53450 41759 702603 216058 216058 270487 3577753 2523370 554406 499977 393839 252057 70891 70891 382016 244490 68763 68763 19000 19000 118223 99012 19211 533038 101261 431777 139375 21220 113258 4897 116872 58436 58436 494679 480617 14062 49285 49285 64772 64772 742373 742373 145051 130546 14505 PRODUCTION COSTS 5760571 5760571 BANK/CREDIT CARD FEES 396064 396064 MISCELLANEOUS 146081 131437 14644 BOX OFFICE EXPENSE 129695 129695 82201 24315 57886 13993491 11444579 1576011 972901 1974437 1675712 2189546 8092483 79143 199697 4644688 35366 73950 126532 25245382 10366077 15535077 14879305 24496841 25009095 375985 361600 2754874 2536341 2926245 1660042 6057104 4557983 X 16390887 20151112 2048850 300000 18439737 20451112 24496841 25009095 X 2379193 -367818 X false true X true false X 2675273 2717554 2876418 7790214 6774525 22833984 11905027 11376920 7959677 1001651 9574179 41817454 14580300 14094474 10836095 8791865 16348704 64651438 64651438 42896 64118 42315 24565 41759 215653 17623 41435 59058 42896 64118 42315 42188 83194 274711 14623196 14158592 10878410 8834053 16431898 64926149 0.99580 0.99610 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3799306 3799306 19835669 9200845 10634824 1610407 1165232 445175 14879305 LONG TERM DEBT 1660042 1660042 16372684 16372684 16372684 13993491 13993491 13993491 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS 0 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS 0 false false false false false false false false false ALLISON LARENA PRESIDENT & CEO 231423 231423 ED KIRCHDOERFFER GENERAL MANAGER 270120 270120 MARYSUE DEPAOLA DEVELOPMENT DIRECTOR 201060 201060 SASHA PENSADO FINANCE DIRECTOR 220250 220250 CATHY ROY EDUCATION DIRECTOR 173250 173250 ALLISON LARENA PRESIDENT & CEO CONTRACTOR false SCHEDULE L, PART V LARENA CONSTRUCTION COMPANY OWNED BY THE PRESIDENT/CEO'S SPOUSE HAS A BUILDING PROJECT FOR CAPITAL IMPROVEMENTS. THE BOARD OF DIRECTORS HAS KNOWLEDGE OF THIS TANSACTION. FORM 990, PAGE 2, PART III, LINE 4D PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990 FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS FORM 990, PAGE 6, PART VI, LINE 15B SEE PART VI, LINE 15A RESPONSE FORM 990, PAGE 6, PART VI, LINE 19 ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST FORM 990 IS ALSO AVAILABLE FOR REVIEW AT GUIDESTAR.ORG FORM 990, PART XI, LINE 9 SPECIAL EVENTS 0 SPECIAL EVENTS 0