STATE THEATRE INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: STATE THEATRE INC (EIN 68-0490220)
Tax period: 2021-11-01 to 2022-10-31
Filed: 2023-09-14
IRS object ID: 202302579349301100
Schema version: 2021v4.2
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 I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-14T09:21:51-05:00	ReturnTs
Tax Period End	2022-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1570 FRUITVILLE PIKE SUITE 400	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	680490220	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STATE THEATRE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STAT	BusinessNameControlTxt
Phone	8142720606	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 WEST COLLEGE AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KIRK LARTER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8142720606	PhoneNum
Signature	2023-09-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KIRK	PersonFirstNm
Person Last	LARTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KERRI N BOGDA CPA	PreparerPersonNm
PTIN	P00760402	PTIN
Phone	8142376586	PhoneNum
Preparation	2023-09-13	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JAY BARTLETT	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 WEST COLLEGE AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,414,573	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.THESTATETHEATRE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2001	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	COMMUNITY PERFORMING ARTS CENTER.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	33	TotalEmployeeCnt
Total Volunteers	40	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$717,437	PYContributionsGrantsAmt
CY Contributions Grants	$689,712	CYContributionsGrantsAmt
PY Program Service Revenue	$174,015	PYProgramServiceRevenueAmt
CY Program Service Revenue	$629,649	CYProgramServiceRevenueAmt
PY Investment Income	$3,064	PYInvestmentIncomeAmt
CY Investment Income	$6,026	CYInvestmentIncomeAmt
PY Other Revenue	$12,519	PYOtherRevenueAmt
CY Other Revenue	$66,729	CYOtherRevenueAmt
PY Total Revenue	$907,035	PYTotalRevenueAmt
CY Total Revenue	$1,392,116	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$31,397	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$191,519	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$432,611	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$32,661	CYTotalFundraisingExpenseAmt
PY Other Expenses	$545,475	PYOtherExpensesAmt
CY Other Expenses	$883,180	CYOtherExpensesAmt
PY Total Expenses	$736,994	PYTotalExpensesAmt
CY Total Expenses	$1,347,188	CYTotalExpensesAmt
PY Revenues Less Expenses	$170,041	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$44,928	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,870,793	TotalAssetsBOYAmt
Total Assets EOY	$5,639,231	TotalAssetsEOYAmt
Total Liabilities BOY	$3,985,029	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,708,539	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,885,764	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,930,692	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE STATE THEATRE IS A NON-PROFIT, PERFORMING ARTS CENTER WHOSE MISSION IS TO ENTERTAIN, ENRICH, EDUCATE, AND INSPIRE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,025,965	ExpenseAmt
Grant	$31,397	GrantAmt
Revenue	$629,649	RevenueAmt
Desc	THE STATE THEATRE OPENED IN DECEMBER 2006 AS A COMMUNITY OWNED AND OPERATED PERFORMING ARTS CENTER. WE ARE LOCATED IN DOWNTOWN STATE COLLEGE, ACROSS THE STREET FROM PENN STATE UNIVERSITY. WE ENRICH THE COMMUNITY'S CULTURAL OPPORTUNITIES WITH DIVERSE LOCAL AND REGIONAL PERFORMANCES, NATIONAL TOURING ACTS, SIMULCASTS OF METROPOLITAN OPERA PERFORMANCES, AND INDEPENDENT, CLASSIC, AND FOREIGN FILMS. IN FY 22 OVER 6,200 PATRONS EXPERIENCED 18 NATIONAL TOURING ACTS, 43 PRESENTATIONS OF LOCAL PERFORMING ARTS GROUPS, 68 DIVERSE MOVIE SHOWINGS, AND 15 METROPOLITAN OPERA PERFORMANCES. THE THEATRE WAS UTILIZED AN ADDITIONAL 104 TIMES BY VARIOUS COMMUNITY ORGANIZATIONS SUCH AS CHILDREN'S DANCE ENSEMBLES, THE LOCAL ORCHESTRA, HIGH SCHOOL DRAMA GROUPS, IMPROV COMEDY ENSEMBLES, PUPPETEERS, AS WELL AS UNIVERSITY-HOSTED SYMPOSIUMS AND UNDERGRADUATE CLASSES IN THEATER AND CINEMA.	Desc
Total Program Service Expenses	$1,025,965	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	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	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	Yes (1)	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	0	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	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	33	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	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	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	0	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	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DANIELLE NATTERMANN ACCOUNTANT	PersonNm
Phone	8142720606	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 WEST COLLEGE AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JAY BARTLETT
PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
MARY WUJEK
VICE CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
ELIZABETH YODER
IMMEDIATE PAST PRESIDENT & SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
RICHARD J WISNIEWSKI
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
MATT JORDAN
DIRECTOR	5.00	Yes (X)		$0	$0	$0
KURT BERNIER
DIRECTOR	5.00	Yes (X)		$0	$0	$0
AMY FRANK
DIRECTOR	5.00	Yes (X)		$0	$0	$0
ADAM MCMILLEN
DIRECTOR	5.00	Yes (X)		$0	$0	$0
CHRIS HEINZ
DIRECTOR (UNTIL 5/31/2022)	5.00	Yes (X)		$0	$0	$0
DAVE DEFILIPPIS
DIRECTOR (UNTIL 3/19/2022)	5.00	Yes (X)		$0	$0	$0
JOHN RATTIE
PRODUCTION/GENERAL MANAGER	40.00		Yes (X)	$26,610	$0	$735

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$26,610	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$735	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
Membership Dues	$34,952	MembershipDuesAmt
Government Grants	$517,297	GovernmentGrantsAmt
All Other Contributions	$137,463	AllOtherContributionsAmt
Total Contributions	$689,712	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TICKET SALES & FEES	711110	$476,237	$476,237
OTHER EVENT RELATED IN	711110	$153,412	$153,412

Field	Value	IRS element (for citing)
Total Program Service Revenue	$629,649	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,026	TotalRevenueColumnAmt
Exclusion	$6,026	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$7,200	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$7,200	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,200	TotalRevenueColumnAmt
Exclusion	$7,200	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$81,836	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$22,457	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$59,379	TotalRevenueColumnAmt
Exclusion	$59,379	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$150	TotalRevenueColumnAmt
Exclusion	$150	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$150	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,392,116	TotalRevenueColumnAmt
Related Or Exempt Func Income	$629,649	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$72,755	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$31,397	TotalAmt
Program Services	$31,397	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$64,084	TotalAmt
Management And General	$64,084	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$321,108	TotalAmt
Program Services	$220,288	ProgramServicesAmt
Management And General	$74,804	ManagementAndGeneralAmt
Fundraising	$26,016	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$13,574	TotalAmt
Program Services	$6,787	ProgramServicesAmt
Management And General	$6,787	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$33,845	TotalAmt
Program Services	$17,202	ProgramServicesAmt
Management And General	$14,017	ManagementAndGeneralAmt
Fundraising	$2,626	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$6,100	TotalAmt
Management And General	$6,100	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$8,843	TotalAmt
Program Services	$1,795	ProgramServicesAmt
Management And General	$6,836	ManagementAndGeneralAmt
Fundraising	$212	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$21,348	TotalAmt
Program Services	$21,348	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$50,621	TotalAmt
Program Services	$15,499	ProgramServicesAmt
Management And General	$35,122	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$55,099	TotalAmt
Program Services	$44,079	ProgramServicesAmt
Management And General	$11,020	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$84,875	TotalAmt
Program Services	$67,900	ProgramServicesAmt
Management And General	$16,975	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$192,113	TotalAmt
Program Services	$153,690	ProgramServicesAmt
Management And General	$38,423	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$22,367	TotalAmt
Program Services	$14,986	ProgramServicesAmt
Management And General	$7,381	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
SHOW EXPENSES	$408,530	$408,530
REPAIRS & MAINTENANCE	$28,080	$22,464	$5,616
DEVELOPMENT	$5,204		$1,397	$3,807

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,347,188	TotalAmt
Program Services	$1,025,965	ProgramServicesAmt
Management And General	$288,562	ManagementAndGeneralAmt
Fundraising	$32,661	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$302,168	BOYAmt
EOY	$263,032	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$700,000	BOYAmt
EOY	$704,410	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,600	BOYAmt
EOY	$4,357	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$3,210	BOYAmt
EOY	$756	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$39,297	BOYAmt
EOY	$10,866	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,878,529	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,222,719	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,823,518	BOYAmt
EOY	$4,655,810	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,870,793	BOYAmt
EOY	$5,639,231	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$14,190	BOYAmt
EOY	$34,673	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$513,320	BOYAmt
EOY	$178,560	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,102,145	BOYAmt
EOY	$2,098,592	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,355,374	BOYAmt
EOY	$1,396,714	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,985,029	BOYAmt
EOY	$3,708,539	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	$1,865,764	BOYAmt
EOY	$1,910,692	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$20,000	BOYAmt
EOY	$20,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,885,764	BOYAmt
EOY	$1,930,692	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,870,793	BOYAmt
EOY	$5,639,231	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$44,928	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$191,897	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$251,279	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$338,372	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$717,437	CurrentTaxYearMinus1YearAmt
Current Tax Year	$689,712	CurrentTaxYearAmt
Total	$2,188,697	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$191,897	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$251,279	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$338,372	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$717,437	CurrentTaxYearMinus1YearAmt
Current Tax Year	$689,712	CurrentTaxYearAmt
Total	$2,188,697	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$2,188,697	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$765	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,238	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,513	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,226	CurrentTaxYearAmt
Total	$22,834	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,661	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,018	CurrentTaxYearMinus1YearAmt
Current Tax Year	$81,986	CurrentTaxYearAmt
Total	$85,665	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$2,297,196	TotalSupportAmt
Gross Receipts Rltd Activities	$3,646,729	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.95280	PublicSupportCY170Pct
Public Support PY170	0.98230	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	OTHER INCOME - 2019 AMOUNT: $ 1,661. 2020 AMOUNT: $ 2,018. 2021 AMOUNT: $ 150. CONCESSION REVENUE - 2021 AMOUNT: $ 81,836.	ExplanationTxt

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	$600,000	OtherCostOrOtherBasisAmt
Book Value	$600,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,544,110	OtherCostOrOtherBasisAmt
Depreciation	$2,580,657	DepreciationAmt
Book Value	$3,963,453	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$734,419	OtherCostOrOtherBasisAmt
Depreciation	$642,062	DepreciationAmt
Book Value	$92,357	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,655,810	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
ACCRUED INTEREST	$1,183,213
CONSTRUCTION PAYABLES	$213,501

Field	Value	IRS element (for citing)
Total Liability	$1,396,714	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,428,853	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$14,280	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$14,280	RevenueNotReportedAmt
Revenue Subtotal	$1,414,573	RevenueSubtotalAmt
Other Revenues Not Included	-$22,457	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$22,457	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,392,116	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,383,925	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$14,280	DonatedServicesUseFcltsAmt
Other Expenses Included	$22,457	OtherExpensesIncludedAmt
Expenses Not Reported	$36,737	ExpensesNotReportedAmt
Expenses Subtotal	$1,347,188	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,347,188	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2022.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	CONCESSION EXPENSES -22,457.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	CONCESSION EXPENSES 22,457.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTRE FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1377 RIDGE MASTER DRIVE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16803	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	251782197	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$30,000	CashGrantAmt
Non Cash Assistance	$0	NonCashAssistanceAmt
Purpose Of Grant	GENERAL SUPPORT	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	DONATIONS ARE INFREQUENT AND TYPICALLY ARISE FROM COMMUNITY PARTNERSHIPS RELATED TO EVENTS WE HOST. WE DONATE A PORTION OF THE PROCEEDS. WHILE IMPORTANT TO THE RECIPIENTS, THESE TRANSACTIONS ARE TYPICALLY NOT MATERIAL AND WE PERFORM NO FOLLOW-UPS TO MONITOR HOW THE FUNDS ARE USED. DONATIONS TO CENTRE FOUNDATION WERE ESSENTIALLY DONATIONS TO OURSELVES. THEY FUNDED TWO ENDOWMENTS AT CENTRE FOUNDATION FOR THE BENEFIT OF STATE THEATRE. WE MADE THE DONATIONS BECAUSE CENTRE FOUNDATION MATCHED THEM.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8B	NO DECISIONS BY A COMMITTEE ARE BINDING TO THE BOARD OF DIRECTORS. COMMITTEES ARE ADVISORY ONLY. THUS, MINUTES OF EVERY MEETING OF EVERY COMMITTEE ARE NOT MAINTAINED.
FORM 990, PART VI, SECTION B, LINE 11B	OUR PROCESS IS THE ACCOUNTANT COMPLETES THE 990 INFORMATIONAL CHECKLIST. THE DRAFT 990 FORM IS PROVIDED TO THE FINANCE COMMITTEE AND THEN THE DRAFT FORM IS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO SUBMITTING TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	THE INDEPENDENT DIRECTORS POLICY AND DUTY OF LOYALTY AND CONFLICT OF INTEREST POLICY DEFINE THE PERSONAL, FAMILY, AND BUSINESS RELATIONSHIPS WHICH MAY GIVE RISE TO CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO ANNUALLY CONFIRM IN WRITING THE ABSENCE OF CONFLICTS OF INTEREST OR TO DISCLOSE EXISTING CONFLICTS. THE PRESIDENT RECEIVES THE DISCLOSURES AND FORWARDS THEM TO THE SECRETARY WHO REPORTS CONFLICTS TO THE BOARD. MEMBERS ARE REQUIRED TO REPORT NEW CONFLICTS THAT ARISE BETWEEN ANNUAL REPORTS. CONFLICTED MEMBERS DO NOT PARTICIPATE IN DISCUSSIONS AND VOTES ON MATTERS IN WHICH THEY ARE CONFLICTED.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AT THE THEATRE'S MAIN OFFICE.