BUCKS COUNTY PLAYHOUSE THEATER INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BUCKS COUNTY PLAYHOUSE THEATER INC (EIN 45-4035757)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100739
- Schema version
- 2022v5.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T10:40:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223271712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCADIEN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7648 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085437648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454035757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKS COUNTY PLAYHOUSE THEATER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
| Phone | 6094604630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 BRIDGE STREET | AddressLine1Txt |
| City | LAMBERTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRI DAUGHERTY | PersonNm |
| Person Title | TRUSTEE/CO-CHAIR | PersonTitleTxt |
| Phone | 6094604630 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERRI | PersonFirstNm |
| Person Last | DAUGHERTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOVEPREET BUTTAR CPA | PreparerPersonNm |
| PTIN | P01329403 | PTIN |
| Phone | 6096899700 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,226,706 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,294,158 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,221 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $2,400 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,400 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,286,831 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $686,133 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $600,698 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $600,698 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,599,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,599,041 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,503,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,221 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,202,139 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $118,702 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,983,591 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,496,527 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $487,061 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $76,272 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,069 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,194 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,724 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $107,732 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $190,896 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,415 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $224,699 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $392,362 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $392,362 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $505,149 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $171,797 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $317,108 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,938 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,741 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $4,283 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,458 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,929,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,904,252 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,836,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,640,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,202,139 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,245,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,640,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,202,139 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,245,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,227,996 | CashBOYAmt |
| Cash EOY | $422,295 | CashEOYAmt |
| Cash EOYFMV | $422,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,101,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,143,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,143,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $78,766 | AcctRcvblAmt |
| Acct Rcvbl BOY | $731 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $78,766 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $78,766 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $57,204 | PledgesRcvblBOYAmt |
| Inventories BOY | $68,340 | InventoriesBOYAmt |
| Inventories EOY | $75,010 | InventoriesEOYAmt |
| Inventories EOYFMV | $75,010 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $407,601 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $191,246 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $191,246 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,650,628 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,934,826 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,643,853 | LandBOYAmt |
| Land EOY | $9,715,802 | LandEOYAmt |
| Land EOYFMV | $9,715,802 | LandEOYFMVAmt |
| Other Assets BOY | $262,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,600,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,600,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,770,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,226,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,226,706 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $285,865 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $559,774 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,802,510 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $351,603 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $720,922 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $161,763 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $9,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,338,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,818,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,411,990 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,941,100 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,754,092 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,624 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $60,624 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,951,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,814,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,770,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,226,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,951,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,814,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,814,716 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $100 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BCPTHEATER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2677402090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 W MECHANIC STREET | AddressLine1Txt |
| City | NEW HOPE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN DAUGHERTY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | TRUSTEE/CO-CHAIR/TREASURER | 8.00 | $0 | $0 | $0 |
| SHERRI DAUGHERTY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | TRUSTEE/CO-CHAIR/SECRETARY | 8.00 | $0 | $0 | $0 |
| TERESA SANPIETRO | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF ADMINISTRATION | 40.00 | $72,139 | $7,693 | $0 |
| JAMIE DELACRUZ | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | CONTROLLER | 40.00 | $85,196 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT BLACKER | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF ADVANCEM | 40.00 | $154,147 | $0 | $0 |
| MICHAELA MURPHY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF EDUCATIO | 40.00 | $85,434 | $3,577 | $0 |
| ADELE ADKINS | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | MANAGING DIRECTOR | 40.00 | $77,668 | $2,965 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ODV HOSPITALITY | |||||
| 81 BIG OAK ROAD | YARDLEY | PA | 19067 | PARKING ATTENDANT | $215,239 |
| HOPE MILLS LLC | |||||
| 1501 BROADWAY STE 1800 | NEW YORK | NY | 10036 | THEATER MANAGEMENT & CONSULTING | $200,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE THEATER OFFERED TICKETS FOR SALE TO THE GENERAL PUBLIC TO THE MANY THEATRICAL EVENTS PERFORMED AT THE THEATER IN 2022. THE RESTAURANT PROVIDED FOOD AND ENTERTAINMENT IN 2022. | Description1Txt |
| Expenses1 | $2,925,180 | Expenses1Amt |
| Description2 | THE THEATER OFFERED EDUCATIONAL PROGRAMMING AND CLASSES TO THE GENERAL PUBLIC. | Description2Txt |
| Expenses2 | $320,151 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IMPROVEMENTS TO THE THEATER WHICH READIED SEVERAL SPACES WITHIN THE THEATER FOR MUSICAL AND ARTISTIC PERFORMANCE INCLUDING UPGRADES TO THE PATRON DINING AREAS, BAR AND RESTAURANT. | Description1Txt |
| Expenses1 | $448,731 | Expenses1Amt |
| Total | $448,731 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,326,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,326,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,326,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,261,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,245,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $448,731 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,694,063 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2013-08-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,694,063 | CurrentYearAmt |
| Year1 | $2,479,046 | Year1Amt |
| Year2 | $1,374,886 | Year2Amt |
| Year3 | $1,909,091 | Year3Amt |
| Total | $9,457,086 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,694,063 | CurrentYearAmt |
| Year1 | $2,479,046 | Year1Amt |
| Year2 | $1,374,886 | Year2Amt |
| Year3 | $1,909,091 | Year3Amt |
| Total | $9,457,086 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,225,740 | CurrentYearAmt |
| Year1 | $15,470,101 | Year1Amt |
| Year2 | $11,613,571 | Year2Amt |
| Year3 | $11,176,891 | Year3Amt |
| Total | $54,486,303 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,225,740 | CurrentYearAmt |
| Year1 | $15,470,101 | Year1Amt |
| Year2 | $11,613,571 | Year2Amt |
| Year3 | $11,176,891 | Year3Amt |
| Total | $54,486,303 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN DAUGHERTY | ContributingManagerNm |
| Contributing Manager | SHERRI DAUGHERTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| COPRODUCTION AND TICKET SALES | $2,709,283 |
| EDUCATION CLASSES AND FEES | $32,796 |
| TRANSACTION FEES | $154,790 |
| RESTORATION FEES | $138,685 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,221 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,400 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $600,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| PARKING | 812930 | $69,274 | 03 | $491,700 | |
| MISC | 03 | $2,513 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,274 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $610,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,529,654 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,209,360 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE THEATER SELLS TICKETS AS ADMISSION TO ITS LIVE THEATRICAL PRODUCTIONS AND OTHER ENTERTAINMENT AND COMMUNITY EVENTS. |
| 1B | THE THEATER OFFERS EDUCATIONAL PROGRAMS FOR YOUNG PROFESSIONALS. |
| 1C | FEES ASSOCIATED WITH TICKET SALES. |
| 1D | FEES ASSOCIATED WITH TICKET SALES. |
| 5B | THE THEATER RENTS THE STAGE AND VENUE TO OTHER COMMUNITY GROUPS AND ARTISTS IN FURTHERANCE OF ITS MISSION TO BRING THE ARTS TO THE COMMUNITY. |
| 11A | PARKING LOT SPACES ARE OFFERED TO VISITORS & MEMBERS AS A CONVENIENCE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (38 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA | ||||||
| 1 | SENATE BOX 203010 | HARRISBURG | PA | 17120 | $50,000 | Yes (X) |
| GEORGE H AND ESTELLE M SANDS FOUNDATION | ||||||
| 2 | 902 CARNEGIE CENTER STE 400 | PRINCETON | NJ | 08540 | $100,000 | Yes (X) |
| BRIDGE STREET FOUNDATION | ||||||
| 3 | 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | $50,000 | Yes (X) |
| ROBERT FIELD AND VIVIAN BANTA | ||||||
| 4 | 420 LURGAN ROAD | NEW HOPE | PA | 189389255 | $50,000 | Yes (X) |
| TEAM TOYOTA | ||||||
| 5 | 746 EAST LINCOLN HIGHWAY | LANGHORNE | PA | 19047 | $50,000 | Yes (X) |
| APRIL AND DAVID NAVAZIO | ||||||
| 6 | 38 WOODSIDE LANE | NEW HOPE | PA | 189389281 | $12,500 | Yes (X) |
| BANK OF AMERICA | ||||||
| 7 | 1600 JOHN F KENNEDY BLVD 4 PENN CEN | PHILADELPHIA | PA | 19103 | $25,000 | Yes (X) |
| BUCKS COUNTY VISITORS AND CONVENTION BUREAU | ||||||
| 8 | 3207 STREET ROAD | BENSALEM | PA | 19020 | $22,000 | Yes (X) |
| VITO AND ANGELA MANGIAPANE | ||||||
| 9 | 350 SOUTH RIVER ROAD UNIT G17 | NEW HOPE | PA | 18938 | $30,000 | Yes (X) |
| DANE LEVENS AND DREW DESKY | ||||||
| 10 | 50 TAMARACK DRIVE | CARVERSVILLE | PA | 18913 | $12,500 | Yes (X) |
| SAMUEL AND HANNAH SHIPLEY | ||||||
| 11 | 821 RIVER ROAD PO BOX 5 | ERWINNA | PA | 18920 | $15,000 | Yes (X) |
| CHRISTOPHER AND WHITNEY CHANDOR | ||||||
| 12 | P O BOX 188 | PINEVILLE | PA | 18946 | $25,000 | Yes (X) |
| WASTE MANAGEMENT | ||||||
| 13 | 100 BRANDYWINE BLVD STE 300 | NEWTOWN | PA | 18940 | $7,000 | Yes (X) |
| WILLIAM NOLAN | ||||||
| 14 | 15 WEST 72ND STREET APT 4R | NEW YORK | NY | 10023 | $25,000 | Yes (X) |
| FRED BEANS FAMILY OF DEALERSHIPS | ||||||
| 15 | 3960 AIRPORT BLVD | DOYLESTOWN | PA | 18902 | $10,000 | Yes (X) |
| PENN VALLEY CONSTRUCTORS | ||||||
| 16 | 1707 SOUTH PENNSYLVANIA AVENUE | MORRISVILLE | PA | 19067 | $20,000 | Yes (X) |
| EDUCATIONAL OPPORTUNITIES LLC | ||||||
| 17 | 105 MONUMENT ROAD SUITE 207 | BALA CYNWYD | PA | 19004 | $12,500 | Yes (X) |
| GINO LENAZ AND DIANNE DEFURIA | ||||||
| 18 | 11 PLANETREE CT | NEWTOWN | PA | 18940 | $10,150 | Yes (X) |
| THE LEHMAN FOUNDATION | ||||||
| 19 | 1054 CREAMERY RD | NEWTOWN | PA | 189402816 | $5,000 | Yes (X) |
| JOSEPH SANTY | ||||||
| 20 | 114 FORSYTHIA DRIVE SOUTH | LEVITTOWN | PA | 19056 | $10,025 | Yes (X) |
| AUSTELLE FOUNDATION | ||||||
| 21 | 366 TREVOR LANE APT 4C | BALA CYNWYD | PA | 19004 | $5,125 | Yes (X) |
| DAVID EARLING AND MARIA NICOLO | ||||||
| 22 | 22 RIVER DRIVER | TITUSVILLE | NJ | 08560 | $5,000 | Yes (X) |
| MICHAEL RAYMOND AND ANDREW MOYER | ||||||
| 23 | 105 GREENBROOK COURT | NEW HOPE | PA | 18938 | $10,000 | Yes (X) |
| JACKIE GRIMM | ||||||
| 24 | 3910 NORTH FLAGLER DRIVE 201 | WEST PALM BEACH | FL | 33407 | $9,000 | Yes (X) |
| SANDRA AND DAVID MARSHALL | ||||||
| 25 | 6361 MEETINGHOUSE RD | NEW HOPE | PA | 189385643 | $5,000 | Yes (X) |
| TERENCE AND SHERI MCCOY | ||||||
| 26 | 235 NORTH MAIN STREET | NEW HOPE | PA | 18938 | $5,000 | Yes (X) |
| PLAYHOUSE ARTISTS | ||||||
| 27 | 12 WEST MECHANIC STREET 2C | NEW HOPE | PA | 18938 | $752,000 | Yes (X) |
| US SMALL BUSINESS ADMINISTRATION | ||||||
| 28 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $1,692,533 | Yes (X) |
| HAROLD AND CAROL ROSE | ||||||
| 29 | 6003 LOWER MOUNTAIN RD | NEW HOPE | PA | 18938 | $7,500 | Yes (X) |
| THE AL HIRSCHFELD FOUNDATION | ||||||
| 30 | 7 PENN PLAZA SUITE 1700 | NEW YORK | NY | 10001 | $6,250 | Yes (X) |
| EDWARD AND KATHLEEN FERNBERGER | ||||||
| 31 | 1177 PINEVILLE ROAD | NEW HOPE | PA | 189389492 | $6,000 | Yes (X) |
| TAYLOR SEWELL AND DREW HARMON | ||||||
| 32 | 17 KINGSWOOD DR | NEW HOPE | PA | 18938 | $5,150 | Yes (X) |
| BLB&B ADVISORS LLC | ||||||
| 33 | 130 MONTGOMERY AVENUE | MONTGOMERYVILLE | PA | 18936 | $5,000 | Yes (X) |
| DAVID AND JUDITH MINO | ||||||
| 34 | 103 LAFAYETTE DRIVE | WASHINGTON CROSSING | PA | 18977 | $5,000 | Yes (X) |
| THE LEHMAN FOUNDATION | ||||||
| 35 | 1054 CREAMERY RD | NEWTOWN | PA | 18940 | $5,000 | Yes (X) |
| KEVIN AND SUSAN KING | ||||||
| 36 | 8 BETTS DRIVE | WASHINGTON CROSSING | PA | 18977 | $5,000 | Yes (X) |
| PENNSYLVANIA COUNCIL ON THE ARTS | ||||||
| 37 | 216 FINANCE BUILDING | HARRISBURG | PA | 171200001 | $5,000 | Yes (X) |
| ROBYN GOODMAN | ||||||
| 38 | 320 CENTRAL PARK W 15B | NEW YORK | NY | 10025 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,724 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,724 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,263 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,069 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,194 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LESS ACCUMULATED AMORTIZATION | -$395,558 | -$424,649 | -$424,649 |
| OTHER INTANGIBLES | $103,016 | $109,710 | $109,710 |
| DEPOSITS | $119,530 | $149,230 | $149,230 |
| VIDEO | $232,320 | $232,320 | $232,320 |
| THEATER INTANGIBLES | $203,596 | $235,055 | $235,055 |
| ROU ASSET - OPERATING | $0 | $2,254,661 | $2,254,661 |
| ROU ASSET - FINANCE | $0 | $43,914 | $43,914 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $63,470 | $0 | $0 | $63,470 |
| OFFICE SUPPLIES | $8,205 | $0 | $4,020 | $4,185 |
| GENERAL INSURANCE | $83,528 | $0 | $0 | $43,729 |
| WORKERS COMPENSATION INSURANCE | $28,378 | $0 | $0 | $28,378 |
| POSTAGE | $3,386 | $0 | $1,659 | $1,727 |
| DUES AND SUBSCRIPTIONS | $2,828 | $0 | $1,386 | $1,442 |
| OTHER GENERAL AND ADMIN | $22,812 | $0 | $0 | $20,056 |
| BREAKROOM SUPPLIES | $2,940 | $0 | $1,441 | $1,499 |
| CREDIT CARD FEES | $35,553 | $0 | $0 | $35,553 |
| MARKETING | $92,107 | $0 | $92,107 | $0 |
| EDUCATION PROGRAMMING | $25,995 | $0 | $0 | $25,995 |
| FUND DEVELOPMENT | $56,601 | $0 | $0 | $55,638 |
| PARKING- VALET | $217,161 | $0 | $0 | $217,161 |
| PARKING LOT EXPENSE | $12,933 | $0 | $0 | $12,933 |
| PRESENTATION | $2,903,747 | $0 | $1,762,298 | $996,132 |
| LEASE EXPENSE | $228,717 | $0 | $0 | $228,717 |
| PROFESSIONAL SERVICES | $25,000 | $0 | $12,250 | $12,750 |
| RECRUITING | $66,375 | $0 | $0 | $66,375 |
| GIFTS AND DONATIONS | $250 | $0 | $0 | $250 |
| BAD DEBT EXPENSE | $20,359 | $0 | $0 | $20,359 |
| AMORTIZATION | $29,091 | $0 | $29,091 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| COPRODUCTION AND TICKET SALES | $2,709,283 | $2,709,283 |
| EDUCATION CLASSES AND FEES | $32,796 | $32,796 |
| TRANSACTION FEES | $154,790 | $154,790 |
| RESTORATION FEES | $138,685 | $138,685 |
| PARKING | $560,974 | $560,974 |
| MISC | $2,513 | $2,513 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER | $9,190 | $9,190 |
| OPERATING LEASE LIABILITY | $0 | $2,285,356 |
| FINANCE LEASE LIABILITY | $0 | $44,304 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL SERVICE | $83,164 | $0 | $0 | $83,164 |
| THEATER MANAGEMENT FEE | $215,463 | $0 | $107,732 | $107,732 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS TAXES | $6,970 | $0 | $3,415 | $3,555 |
| PAYROLL TAX | $209,118 | $0 | $0 | $221,144 |
Comments