2023-09-13T13:11:19-05:00 2022-10-31 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2021-11-01 751104793 Broadway Dallas Inc % VICKY BROWN BROA 2144215678 909 1st Avenue Dallas TX 75210 VICKY BROWN SENIOR VP OF FINANCE 2144215678 2023-03-15 true VICKY Brown 999009999 Jeanette Verrelli P00742631 9727028262 3 2021 2023-04-26 12:10:37Z X KENNETH NOVICE 909 1ST AVENUE DALLAS TX 75210 45051111 false X BROADWAYDALLAS.ORG X 1941 TX TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. 33 33 187 200 0 0 8096220 9327739 11928565 35366357 151070 165573 431314 -280541 20607169 44579128 55000 50000 0 0 2324852 3621740 0 0 1496499 12875533 35109064 15255385 38780804 5351784 5798324 20686744 20040077 9393395 2951740 11293349 17088337 TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. false false 34865571 50000 35366357 BROADWAY DALLAS IS THE PREEMINENT NON-PROFIT PRESENTER OF BROADWAY THEATER IN NORTH TEXAS. BROADWAY DALLAS PRODUCES, PRESENTS AND PROMOTES EXCELLENCE IN LIVE MUSICAL THEATRE WITH YEAR-ROUND PERFORMANCES FOR DIVERSE AUDIENCES OF ALL AGES. THESE SHOWS IMPACT THE LIVES OF CHILDREN AND FAMILIES THROUGH COMMUNITY OUTREACH AND EDUCATION IN MUSIC APPRECIATION AND FINE ARTS. BROADWAY DALLAS ENRICHES THE CULTURAL LANDSCAPE OF DALLAS/FORT WORTH, NORTH TEXAS AND THE SOUTHWEST REGION. 34865571 true true false false false false false false false true true false false true true false false true false false false false false false true false false false true true false false false false false false false false true false false false true true true true false false true 131 0 true 187 true false false false false false true true false false false false false false X 33 33 false false true false false false false true true false false false true true true true true true true true true X VICKY BROWN 2144215678 909 1ST AVENUE DALLAS TX 75210 X KENNETH NOVICE CEO 20.0 20.0 X 201869 201869 60534 DEBORAH TRIMBLE VICE PRESIDENT OF DEVELOPMENT 40.0 0.0 X 228873 0 16644 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 16.0 24.0 X 90818 136227 3137 VICKY BROWN SENIOR VP OF FINANCE 35.0 5.0 X 183797 26257 19383 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 34.0 6.0 X 175876 31037 11551 CHRISTOPHER COOK DIR. PRODUCTION & FACILITIES 25.0 15.0 X 66608 39965 6500 Victor Kaplan Director of IT 30.0 10.0 X 81086 27029 4093 Tom W Watson Chair 2.0 2.0 X X 0 0 0 Mark Cannon Chair Elect 2.0 1.0 X X 0 0 0 Robert Witte Secretary 2.0 1.0 X X 0 0 0 Pam Altizer Director 2.0 0.0 X 0 0 0 Carolyn Beebe Director 2.0 0.0 X 0 0 0 Steve Beene Director 2.0 0.0 X 0 0 0 Vicki D Blanton Director 2.0 0.0 X 0 0 0 Vince Bratton Director 2.0 0.0 X 0 0 0 Brad Cheves Director 2.0 0.0 X 0 0 0 Scott Collier Director 2.0 0.0 X 0 0 0 Margaret Coughlin Director 2.0 0.0 X 0 0 0 Janice Z Davis Director 2.0 0.0 X 0 0 0 Barry Epstein Director 2.0 1.0 X 0 0 0 Bryan Fears Director 2.0 0.0 X 0 0 0 Randy Humphreys Director 2.0 0.0 X 0 0 0 Florence N Lowe Director 2.0 1.0 X 0 0 0 Michelle Mazzini Director 2.0 0.0 X 0 0 0 Christopher McRorie Director 2.0 0.0 X 0 0 0 Brendan T McGuire Director 2.0 0.0 X 0 0 0 Jhubin Moghaddamfar Director 2.0 0.0 X 0 0 0 Noel O'Connell Director 2.0 0.0 X 0 0 0 William J O'Dwyer Director 2.0 0.0 X 0 0 0 Carlos Gonzalez PEA Director 2.0 0.0 X 0 0 0 Gail H Plummer Director 2.0 0.0 X 0 0 0 John Quattrocchi Director 2.0 1.0 X 0 0 0 Brad Ramsey Director 2.0 0.0 X 0 0 0 Elizabeth Reich Director 2.0 0.0 X 0 0 0 Eduardo Sanchez Director 2.0 0.0 X 0 0 0 Jane Schoen Director 2.0 1.0 X 0 0 0 Micah Smith Director 2.0 0.0 X 0 0 0 Robin Whitmeyer Director 2.0 0.0 X 0 0 0 Dennis Wright Director 2.0 0.0 X 0 0 0 Randy Wright Director 2.0 0.0 X 0 0 0 1028927 462384 121842 7 false true false IAPP INC 2710 LIVE OAK ST DALLAS TX 75204 ENTERTAINMENT LABOR 1810717 ACE PARKING MANAGEMENT INC 901 MAIN ST STE 6505 DALLAS TX 75202 PARKING 600203 OZZ MANAGEMENT MUSIC PO BOX 140995 DALLAS TX 75214 ENTERTAINMENT LABOR 343941 DL ENTERTAINMENT SERVICES INC 4120 MAIN STREET DALLAS TX 75226 SECURITY 239146 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 CONSULTING 100974 5 421643 4985236 3920860 94985 9327739 Ticket Sales 711110 35339936 35339936 Other Ticket Fee Income 711110 26421 26421 35366357 140520 140520 0 0 0 0 0 25053 25053 25053 25053 191442 421643 471983 -280541 -280541 0 0 0 0 0 0 0 44579128 35366357 -114968 0 50000 50000 0 0 956178 244620 333193 378365 0 2131806 1196636 591660 343510 21471 17864 2419 1188 304733 172457 74230 58046 207552 103569 56762 47221 489432 352467 61068 75897 8664 8664 143734 143734 0 0 0 2466016 2452175 13841 1935214 1761981 154718 18515 872435 554370 226181 91884 173454 173090 364 0 2986380 2889064 94517 2799 82835 1129 72188 9518 0 0 814 814 0 54518 54518 288689 156430 132259 COMPANY PAYMENTS 22786538 22786538 OTHER PRODUCTION COSTS 1518481 1034204 42723 441554 PARKING 1094634 1086567 8067 FOOD AND BEVERAGE 75010 71261 3749 132216 5500 124735 1981 38780804 34865571 2418734 1496499 9073738 1550692 6889711 14937598 857303 836960 0 0 0 0 0 0 0 0 0 0 550296 198748 650638 485552 100280 165086 0 0 0 0 0 0 0 0 3215416 2350993 20686744 20040077 974831 982094 0 0 6547229 1863326 0 0 0 0 0 0 0 0 0 0 1871335 106320 9393395 2951740 X 9225241 15622674 2068108 1465663 11293349 17088337 20686744 20040077 5798324 -3336 X false true X true true true X 2721593 3538820 3309105 8096220 9327739 26993477 24107936 46740094 11973316 11928565 35366357 130116268 0 0 0 26829529 50278914 15282421 20024785 44694096 157109745 229576 686417 525851 347703 350326 2139873 0 229576 686417 525851 347703 350326 2139873 154969872 58967 125507 129697 140520 454691 0 58967 125507 129697 140520 454691 0 75029 121006 0 431314 0 627349 26904558 50458887 15407928 20585796 44834616 158191785 0.97963 0.96981 0.00287 0.00251 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 275451 275451 275451 275451 275451 275451 275451 275451 275451 275451 1.00000 false false 94364 94364 555154 391188 163966 1120 1120 165086 Investments - Related Parties 1022452 Related Party Receivable 1079486 Other receivables 249055 2350993 0 DEFERRED COMPENSATION 37583 Accounts Payable-Related Parties 52319 Capital Lease 16418 106320 47382896 -3336 2335121 2331785 45051111 -471983 -471983 44579128 40445386 1665396 1665396 38779990 814 814 38780804 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP REVENUE $4,377,500 ELIMINATIONS (2,041,565) INTEREST EXPENSE (814) ----------- TOTAL $2,335,121 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DIRECT FUNDRAISING EXPENSE $(471,983) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP EXPENSE $3,234,978 ELIMINATIONS (2,041,565) DIRECT FUNDRAISING EXPENSE 471,983 ----------- TOTAL $1,665,396 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: INTEREST EXPENSE $814 SCHEDULE D, PART V ENDOWMENT FUNDS: BROADWAY DALLAS CREATED AN ENDOWMENT FUND IN THE OCTOBER 2017 FISCAL YEAR. THIS ENDOWMENT FUND WAS NOT REPORTED IN THE PAST AS IT WAS GROUPED WITH THE OTHER INVESTMENTS OF THE ORGANIZATION. WE ARE CORRECTING OUR REPORTING AND SHOWING THE ENDOWMENT FUND BALANCE FOR EACH YEAR IT HAS BEEN IN EXISTENCE. SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF ONE FUND ESTABLISHED FOR THE PURPOSE OF THE HIGH SCHOOL MUSICAL THEATRE AWARDS SCHOLARSHIP. GALA 613085 421643 191442 250 92018 111264 99316 169135 0 613085 421643 191442 250 92018 111264 99316 169135 471983 -280541 true SCHOLARSHIPS 18 50000 SCHEDULE I, PART I, LINE 2 PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S.: BROADWAY DALLAS AWARDS SCHOLARSHIPS TO STUDENTS AT THE HIGH SCHOOL MUSICAL THEATRE AWARDS. THE ORGANIZATION REQUIRES A LETTER OF ACCEPTANCE FROM THE COLLEGE, AND THE FUNDS ARE PAID DIRECTLY TO THE SCHOOL ON THE STUDENT'S BEHALF. X X X false true false false false false false false false KENNETH NOVICE CEO 200903 200903 0 0 966 966 18750 18750 11517 11517 232136 232136 VICKY BROWN SENIOR VP OF FINANCE 183385 26198 0 0 412 59 5972 853 10988 1570 200757 28680 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 90686 136030 0 0 132 197 1255 1882 0 0 92073 138109 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 175262 30929 0 0 614 108 0 0 9818 1733 185694 32770 DEBORAH TRIMBLE VICE PRESIDENT OF DEVELOPMENT 226587 0 0 0 2286 0 5777 0 10867 0 245517 0 SCHEDULE J, PART I, LINE 4B supplemental nonqualified retirement plan: KENNETH NOVICE PARTICIPATED IN A 457F PLAN. THIS IS A 3 YEAR PLANNING BEGINNING 11/1/2021 THROUGH 10/31/2024. EQUAL QUARTERLY AMOUNTS EACH YEAR. TOTALS FOR EACH YEAR ARE: YR 1 -$37,500, YR 2 - $38,750, YR 3 - $40,000 . ALL WITH A VESTED DATE OF 10/31/2024. X 1 500 FMV X 4 45185 FMV X 1 30820 FMV X Event Items 3 3500 FMV X Vacation Pkg 8 13970 FMV X JEWELRY 3 1010 FMV false true false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS OR NUMBER OF ITEMS RECEIVED: THE AMOUNTS REPORTED IN THIS COLUMN REFLECT THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. UPON COMPLETION, THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: EMPLOYEES AND BOARD MEMBERS WHO COULD INFLUENCE A BUSINESS DECISION ARE REQUIRED TO ANNUALLY DISCLOSE IN WRITING ANY SELF-INTEREST THEY HAVE IN A TRANSACTION AFFECTING THE COMPANY. THESE DISCLOSURES MAY INCLUDE AN OWNERSHIP INTEREST, AN ENTITY FROM WHICH THE COMPANY IS PROCURING GOODS OR SERVICES, AN INTEREST IN PROPERTY THE COMPANY IS BUYING OR LEASING, OR OTHER TRANSACTIONS WHERE AN INSIDER HAS THE POSSIBILITY OF PERSONAL GAIN BY DOING BUSINESS WITH BROADWAY DALLAS, INC. (BD) DISCLOSURES SHOULD ALSO COVER ANY TRANSACTION IN WHICH THE ENTITY IS DOING BUSINESS WITH A FAMILY MEMBER OR BUSINESS PARTNER OF THE EMPLOYEE. HAVING A POSSIBLE CONFLICT OF INTEREST DOES NOT PRECLUDE THE ENTITY FROM DOING BUSINESS WITH BD OR DSM MANAGEMENT GROUP, INC., BUT GENERALLY THE EMPLOYEE WITH THE RELATIONSHIP WITH THE ENTITY SHOULD BE EXCUSED FROM ANY DECISIONS MADE WITH RESPECT TO TRANSACTIONS INVOLVING THE PERSONAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A & 15B COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES: THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR THE UPDATE AND REVIEW OF THE PRESIDENT/MANAGING DIRECTOR'S COMPENSATION. THE REVIEW IS CONDUCTED ANNUALLY AND DOCUMENTED IN THE COMMITTEE'S MEETING MINUTES. THE LAST REVIEW WAS CONDUCTED IN 2022. THE COMPENSATION OF THE SENIOR VICE PRESIDENT OF FINANCE AND THE OTHER OFFICERS OF THE ORGANIZATION IS REVIEWED ANNUALLY AND SET BY THE PRESIDENT. DOCUMENTATION OF THE REVIEW IS KEPT IN THE EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST SENT TO BROADWAY DALLAS' OFFICES. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS: THE ORGANIZATION CHANGED ITS LEGAL NAME TO BROADWAY DALLAS, INC. THE CERTIFICATE OF AMENDMENT AND NEW CERTIFICATE OF FILING FROM THE STATE ARE ATTACHED TO THE RETURN. USEFULMAJIC LLC 3626 N HALL STREET STE 800 DALLAS TX 75219 753209419 MUSIC THEATRE TX 0 0 BD DSM MANAGEMENT GROUP INC 909 1ST AVENUE DALLAS TX 75210 752770363 FACILITY SVC TX 501(C)(3) 12, TYPE I BD true TOM HUGHES FOUNDATION INC 909 1ST AVENUE DALLAS TX 75210 751943685 MUSIC THEATRE TX 501(C)(3) 12, TYPE II BD true false false false false false false false false false false true false false true true true true true false DSM MANAGEMENT GROUP INC R 797425 CASH VALUE DSM MANAGEMENT GROUP INC K 621200 CONTRACTED AMT DSM MANAGEMENT GROUP INC P 1420362 CONTRACTED AMT DSM MANAGEMENT GROUP INC Q 412930 CASH VALUE DSM MANAGEMENT GROUP INC O 960000 ALLOC EXPENSE