2023-05-15T15:25:01-05:00 2022-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2021-07-01 520846173 THE WASHINGTON BALLET WASH 2023623606 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 KIRSTEN POOLE CHIEF FINANCIAL OFFICER(AS OF 4/23) 2023623606 2023-05-15 1 KIRSTEN POOLE 999009999 KRISTIN A JACQUELIN CPA P01325865 2023319880 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KIRSTEN POOLE 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 18964945 0 X WWW.WASHINGTONBALLET.ORG X 1966 DC BALLET COMPANY, SCHOOL OF BALLET AND COMMUNITY ENRICHMENT 33 33 153 33 0 0 6788084 11267402 2374200 6985988 2962 1005 -166083 140525 8999163 18394920 345244 378079 0 0 5204314 5887287 0 0 2057186 2958620 7554470 8508178 13819836 490985 4575084 7153807 10311338 4029617 2615930 3124190 7695408 X SEE SCHEDULE OTHE MISSION OF THE WASHINGTON BALLET IS: TO BRING THE JOY AND ARTISTRY OF DANCE TO THE NATION'S CAPITAL AND THE WORLD'S STAGE THROUGH THE PROFESSIONAL PRESENTATION OF THE BEST IN CLASSIC AND CONTEMPORARY BALLET TO PROVIDE THE HIGHEST CALIBER OF DANCE TRAINING THROUGH A PREEMINENT SCHOOL OF BALLET TO SERVE AND INVOLVE THE ENTIRE COMMUNITY THROUGH EXTENSIVE DANCE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS 0 0 7257029 4567776 BALLET COMPANY PERFORMANCES - THE BALLET COMPANY PERFORMS FOR THE PUBLIC IN VARIOUS VENUES. THERE ARE COMMUNITY OUTREACH SCHOOL PERFORMANCES AND ENHANCEMENT OF THE ARTISTIC ENVIRONMENT. 3198616 378079 2891155 BALLET SCHOOL - PROVIDES DANCE INSTRUCTION AND EDUCATION TO APPROXIMATELY 750 STUDENTS FROM BEGINNERS TO ADULTS. OUTREACH TO OTHER LOCAL SCHOOLS. 10455645 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 153 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X KIRSTEN POOLE 2023490264 3515 WISCONSIN AVENUE WASHINGTON DC 20016 JEAN-MARIE FERNANDEZ CHAIR 5.00 X X 0 0 0 EVE A LILLEY VICE CHAIR 5.00 X X 0 0 0 MICHAEL GOLDSTEIN VICE CHAIR 5.00 X X 0 0 0 LUANNE ADAMS SECRETARY 5.00 X X 0 0 0 LOWELL YODER TREASURER 5.00 X X 0 0 0 MARTHA SCHWIETERS BOARD MEMBER 1.00 X 0 0 0 JOHN ESTES III BOARD MEMBER 1.00 X 0 0 0 BARBARA ROTHKOPF BOARD MEMBER 1.00 X 0 0 0 BRITT BILES BOARD MEMBER 1.00 X 0 0 0 SYLVIA DE LEON BOARD MEMBER 1.00 X 0 0 0 SARA LANGE BOARD MEMBER 1.00 X 0 0 0 JANE CAFRITZ BOARD MEMBER 1.00 X 0 0 0 DAVID DESANTIS BOARD MEMBER 1.00 X 0 0 0 DIANNE KEPPLER BOARD MEMBER 1.00 X 0 0 0 JAMIE BOUCHER BOARD MEMBER 1.00 X 0 0 0 EMILIA FERRARA BOARD MEMBER 1.00 X 0 0 0 BETSY KEELEY BOARD MEMBER 1.00 X 0 0 0 DEBORAH SIGMUND BOARD MEMBER 1.00 X 0 0 0 YOLANDA SCOTT BOARD MEMBER 1.00 X 0 0 0 DOROTHY PIERCE MCSWEENY BOARD MEMBER 1.00 X 0 0 0 EVONNE CONNOLLY BOARD MEMBER 1.00 X 0 0 0 JANICE KIM BOARD MEMBER 1.00 X 0 0 0 MICHAEL OLDING BOARD MEMBER 1.00 X 0 0 0 HEATHER HUGHES BOARD MEMBER 1.00 X 0 0 0 JAMES GALE BOARD MEMBER 1.00 X 0 0 0 CHARLES DESANTIS BOARD MEMBER 1.00 X 0 0 0 ERIC LARSEN BOARD MEMBER 1.00 X 0 0 0 MICHELLE MONTES BOARD MEMBER 1.00 X 0 0 0 JENNIFER TULUMELLO BOARD MEMBER 1.00 X 0 0 0 TIMOTHY R LOWERY BOARD MEMBER 1.00 X 0 0 0 PATRICIA WU BOARD MEMBER 1.00 X 0 0 0 JOAN MCCARTHY BOARD MEMBER 1.00 X 0 0 0 JULIE KENT-BARBEE ARTISTIC DIRECTOR 40.00 X 269866 0 10000 LYNN G QUINN CFO 40.00 X 135974 0 10000 PATRICK MUHLEN-SCHULTE MANAGING DIRECTOR 40.00 X 203816 0 10000 JOSEPH VICTOR BARBEE ASSOCIATE ARTISTIC DIRECTO 40.00 X 167837 0 10000 KAREN SHEPHERD DIRECTOR OF GOVT AFFAIRS, ADVANCEMENT & COMMUNITY 40.00 X 113846 0 10000 891339 0 50000 5 0 1 0 CAPACITY INTERACTIVE CONSULTING LLC 1239 BROADWAY 1103 NEW YORK NY 10001 MARKETING SERVICES 331593 SUSAN GAGE CATERERS 7100 OLD LANDOVER RD 200 LANDOVER MD 20785 CATERING SERVICES 125590 2 1072249 7821538 2373615 130819 11267402 TICKET SALES & PERFORMANCES 900099 4094833 4094833 TUITION & HOUSING 900099 2891155 2891155 6985988 1005 1005 77003 0 77003 77003 77003 123485 1072249 532906 -409421 -409421 98375 37119 61256 61256 MISCELLANEOUS 900099 411687 411687 411687 18394920 7458931 0 -331413 378079 378079 883561 529911 279775 73875 4039207 3446060 112879 480268 56759 41969 9703 5087 432613 324070 69425 39118 475147 351336 81231 42580 172865 172865 65 65 901180 467646 275412 158122 571840 30645 541195 432352 351032 54212 27108 140750 61283 58745 20722 806183 773514 8212 24457 25864 6097 12599 7168 320295 137700 15522 167073 589173 515847 44606 28720 60553 40801 14561 5191 PERFORMANCE EXPENSES 2565441 2565441 OTHER 809379 294605 83423 431351 RENTAL, REPAIRS AND MAI 80858 61937 13770 5151 BAD DEBT EXPENSE 77672 77672 13819836 10455645 1307005 2057186 2304165 5716288 612396 182977 563451 617017 145074 146968 7074893 4120048 2962973 2954845 565748 693243 7153807 10311338 1573940 1148573 790341 840274 100000 1565336 627083 4029617 2615930 X 2250729 7014685 873461 680723 3124190 7695408 7153807 10311338 4575084 -3866 0 X X 0 1 X 1 1 1 X 3768677 4245205 4900352 6788084 11267402 30969720 8772754 9221935 8260653 2399402 7047244 35701988 12541431 13467140 13161005 9187486 18314646 66671708 1219502 1343685 1423716 301062 947660 5235625 0 1219502 1343685 1423716 301062 947660 5235625 61436083 121994 64627 58722 69291 78008 392642 121994 64627 58722 69291 78008 392642 62187 148256 224228 38779 411687 885137 12725612 13680023 13443955 9295556 18804341 67949487 0.90410 0.90720 0.00580 0.00560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 310000 0 0 310000 310000 3333 3333 310000 310000 3388 3388 310000 621423 11267 322690 310000 621423 9243 9243 621423 1.00000 0 0 712314 712314 3481395 2459021 1022374 1647486 886411 761075 1142151 704102 438049 91547 70514 21033 2954845 DEFERRED LEASE INCENTIVES 602435 SECURITY DEPOSIT 24648 627083 X 19216484 -3866 292589 532906 821629 18394855 65 65 18394920 14645266 292589 532906 825495 13819771 65 65 13819836 PART V, LINE 4: THE BALLET'S ENDOWMENT CONSISTS OF SEVERAL INDIVDUAL FUNDS ESTABLISHED FOR SCHOLARSHIPS, FISCAL EMERGENCY AND RELATED ACTIVITIES. PART X, LINE 2: THE BALLET IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, THE BALLET IS SUBJECT TO INCOME TAX ON ITS UNRELATED BUSINESS INCOME. THE BALLET DID NOT HAVE ANY UNRELATED BUSINESS TAXABLE INCOME FOR THE YEARS ENDED JUNE 30, 2022 AND 2021. THE BALLET RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO INCOME TAXES IN GENERAL AND ADMINISTRATIVE EXPENSES ON THE STATEMENTS OF ACTIVITIES AND CHANGE IN NET ASSETS AND ACCOUNTS PAYABLE ON THE STATEMENTS OF FINANCIAL POSITION. THERE IS NO PROVISION IN THESE FINANCIAL STATEMENTS FOR PENALTIES AND INTEREST RELATED TO INCOME TAXES FOR THE YEARS ENDED JUNE 30, 2022 AND 2021. FOR TAX YEARS PRIOR TO 2018, THE BALLET IS NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) OR THE TAX JURISDICTION OF THE DISTRICT OF COLUMBIA. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 532,906. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 532,906. GALA (VIRTUAL) 927331 855331 72000 19150 351378 7254 5763 NUTCRACKER TEA PARTY 248155 207745 40410 6704 65820 7160 12944 1 20248 9173 11075 55650 583 500 1195734 1072249 123485 25854 472848 14997 19207 532906 -409421 1 SCHOLARSHIPS 161 378079 COST PART I, LINE 2: THE DIRECTOR OF FINANCE AND SCHOOL MANAGER BUDGET SCHOLARSHIP AMOUNTS AT THE BEGINNING OF THE FISCAL YEAR AND TRACK SCHOLARSHIPS THROUGHOUT THE YEAR AS THEY ARE AWARDED. X X X 1 0 0 0 0 0 0 0 0 JULIE KENT-BARBEE ARTISTIC DIRECTOR 269866 0 0 0 0 0 0 0 10000 0 279866 0 0 0 PATRICK MUHLEN-SCHULTE MANAGING DIRECTOR 203816 0 0 0 0 0 0 0 10000 0 213816 0 0 0 JOSEPH VICTOR BARBEE ASSOCIATE ARTISTIC DIRECTO 167837 0 0 0 0 0 0 0 10000 0 177837 0 0 0 PART I, LINE 4A MICHAEL PASTREICH RECEVIED A SEVERANCE PAYMENT IN THE AMOUNT OF $100,000 X 12 130819 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE AND AUDIT COMMITTEE OF THE GOVERNING BODY WILL BE PROVIDED A COPY OF THE 990 BEFORE IT IS FILED ELECTRONICALLY. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, EMPLOYEES, AND VOLUNTEERS ARE ASKED TO SIGN AN AGREEMENT TO THE CONFLICT OF INTEREST POLICY UPON COMMENCEMENT OF THEIR AFFILIATION WITH THE ORGANIZATION. ANY BREACH OF THE POLICY IS MONITORED BY HR, DEALT WITH ON THE EXECUTIVE LEVEL AND USUALLY RESULTS IN SEPARATION. FORM 990, PART VI, SECTION B, LINE 15 THE WASHINGTON BALLET'S EXECUTIVE COMMITTEE USES GUIDESTAR, THE NOT-FOR-PROFIT WEBSITE THAT MAKES OTHER SIMILAR NONPROFIT 990'S AVAILABLE TO THE PUBLIC, TO DETERMINE THE COMPENSATION FOR EXECUTIVES AND KEY EMPLOYEES. THE EXECUTIVE COMMITTEE THEN ENGAGES AN ARTS PROFESSIONAL HIRING FIRM WHICH PROVIDES INDUSTRY AVERAGES OF COMPENSATION BASED IN THE DISTRICT OF COLUMBIA. A REPORT OF THE FINDINGS IS THEN DISCUSSED AT THE EXECUTIVE BOARD LEVEL WHERE A DECISION IS REACHED. THIS PROCESS WAS LAST VISITED IN 2008. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.