2023-11-10T10:40:09-06:00 2022-12-31 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990PF 2022-01-01 454035757 BUCKS COUNTY PLAYHOUSE THEATER INC BUCK 6094604630 55 BRIDGE STREET LAMBERTVILLE NJ 08530 SHERRI DAUGHERTY TRUSTEE/CO-CHAIR 6094604630 2023-11-10 1 SHERRI DAUGHERTY 999009999 0 LOVEPREET BUTTAR CPA P01329403 6096899700 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16226706 X 3294158 7221 7221 2400 2400 2400 0 0 1286831 686133 600698 600698 3599041 0 3599041 7503518 7221 4202139 157335 0 118702 38633 1983591 0 1496527 487061 76272 0 0 76272 6263 0 3069 3194 38724 0 0 38724 298627 0 107732 190896 216088 0 3415 224699 392362 0 392362 505149 0 171797 317108 27938 0 0 27938 8741 0 4283 4458 3929436 0 1904252 1836349 7640526 0 4202139 3245332 0 0 7640526 0 4202139 3245332 -137008 7221 0 1227996 422295 422295 4101582 3143346 3143346 78766 731 78766 78766 57204 68340 75010 75010 407601 191246 191246 12650628 2934826 9643853 9715802 9715802 262904 2600241 2600241 15770211 16226706 16226706 285865 559774 1802510 351603 720922 161763 9190 2338850 2818487 3411990 X 12941100 12754092 10624 60624 12951724 12814716 15770211 16226706 12951724 -137008 0 12814716 0 12814716 100 0 100 0 100 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ NY PA DE 1 1 0 1 0 1 WWW.BCPTHEATER.ORG MANAGEMENT 2677402090 12 W MECHANIC STREET NEW HOPE PA 18938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 72139 7693 0 JAMIE DELACRUZ 55 BRIDGE STREET LAMBERTVILLE NJ 08530 CONTROLLER 40.00 85196 0 0 SCOTT BLACKER 55 BRIDGE STREET LAMBERTVILLE NJ 08530 DIRECTOR OF ADVANCEM 40.00 154147 0 0 MICHAELA MURPHY 55 BRIDGE STREET LAMBERTVILLE NJ 08530 DIRECTOR OF EDUCATIO 40.00 85434 3577 0 ADELE ADKINS 55 BRIDGE STREET LAMBERTVILLE NJ 08530 MANAGING DIRECTOR 40.00 77668 2965 0 0 ODV HOSPITALITY 81 BIG OAK ROAD YARDLEY PA 19067 PARKING ATTENDANT 215239 HOPE MILLS LLC 1501 BROADWAY STE 1800 NEW YORK NY 10036 THEATER MANAGEMENT & CONSULTING 200073 0 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. 2925180 THE THEATER OFFERED EDUCATIONAL PROGRAMMING AND CLASSES TO THE GENERAL PUBLIC. 320151 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. 448731 448731 0 4326461 0 4326461 0 0 4326461 64897 4261564 213078 X 3245332 448731 3694063 2013-08-07 X 0 0 0 0 0 0 0 0 0 0 3694063 2479046 1374886 1909091 9457086 0 0 0 0 0 3694063 2479046 1374886 1909091 9457086 16225740 15470101 11613571 11176891 54486303 16225740 15470101 11613571 11176891 54486303 0 0 0 0 0 KEVIN DAUGHERTY SHERRI DAUGHERTY X 0 0 COPRODUCTION AND TICKET SALES 2709283 EDUCATION CLASSES AND FEES 32796 TRANSACTION FEES 154790 RESTORATION FEES 138685 14 7221 2400 03 600698 PARKING 812930 69274 03 491700 MISC 03 2513 69274 610432 3529654 4209360 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 0 0 0 0 0 0 0 0 0 0 X X 1 COMMONWEALTH OF PENNSYLVANIA SENATE BOX 203010 HARRISBURG PA 17120 50000 X 2 GEORGE H AND ESTELLE M SANDS FOUNDATION 902 CARNEGIE CENTER STE 400 PRINCETON NJ 08540 100000 X 3 BRIDGE STREET FOUNDATION 55 BRIDGE STREET LAMBERTVILLE NJ 08530 50000 X 4 ROBERT FIELD AND VIVIAN BANTA 420 LURGAN ROAD NEW HOPE PA 189389255 50000 X 5 TEAM TOYOTA 746 EAST LINCOLN HIGHWAY LANGHORNE PA 19047 50000 X 6 APRIL AND DAVID NAVAZIO 38 WOODSIDE LANE NEW HOPE PA 189389281 12500 X 7 BANK OF AMERICA 1600 JOHN F KENNEDY BLVD 4 PENN CEN PHILADELPHIA PA 19103 25000 X 8 BUCKS COUNTY VISITORS AND CONVENTION BUREAU 3207 STREET ROAD BENSALEM PA 19020 22000 X 9 VITO AND ANGELA MANGIAPANE 350 SOUTH RIVER ROAD UNIT G17 NEW HOPE PA 18938 30000 X 10 DANE LEVENS AND DREW DESKY 50 TAMARACK DRIVE CARVERSVILLE PA 18913 12500 X 11 SAMUEL AND HANNAH SHIPLEY 821 RIVER ROAD PO BOX 5 ERWINNA PA 18920 15000 X 12 CHRISTOPHER AND WHITNEY CHANDOR P O BOX 188 PINEVILLE PA 18946 25000 X 13 WASTE MANAGEMENT 100 BRANDYWINE BLVD STE 300 NEWTOWN PA 18940 7000 X 14 WILLIAM NOLAN 15 WEST 72ND STREET APT 4R NEW YORK NY 10023 25000 X 15 FRED BEANS FAMILY OF DEALERSHIPS 3960 AIRPORT BLVD DOYLESTOWN PA 18902 10000 X 16 PENN VALLEY CONSTRUCTORS 1707 SOUTH PENNSYLVANIA AVENUE MORRISVILLE PA 19067 20000 X 17 EDUCATIONAL OPPORTUNITIES LLC 105 MONUMENT ROAD SUITE 207 BALA CYNWYD PA 19004 12500 X 18 GINO LENAZ AND DIANNE DEFURIA 11 PLANETREE CT NEWTOWN PA 18940 10150 X 19 THE LEHMAN FOUNDATION 1054 CREAMERY RD NEWTOWN PA 189402816 5000 X 20 JOSEPH SANTY 114 FORSYTHIA DRIVE SOUTH LEVITTOWN PA 19056 10025 X 21 AUSTELLE FOUNDATION 366 TREVOR LANE APT 4C BALA CYNWYD PA 19004 5125 X 22 DAVID EARLING AND MARIA NICOLO 22 RIVER DRIVER TITUSVILLE NJ 08560 5000 X 23 MICHAEL RAYMOND AND ANDREW MOYER 105 GREENBROOK COURT NEW HOPE PA 18938 10000 X 24 JACKIE GRIMM 3910 NORTH FLAGLER DRIVE 201 WEST PALM BEACH FL 33407 9000 X 25 SANDRA AND DAVID MARSHALL 6361 MEETINGHOUSE RD NEW HOPE PA 189385643 5000 X 26 TERENCE AND SHERI MCCOY 235 NORTH MAIN STREET NEW HOPE PA 18938 5000 X 27 PLAYHOUSE ARTISTS 12 WEST MECHANIC STREET 2C NEW HOPE PA 18938 752000 X 28 US SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 1692533 X 29 HAROLD AND CAROL ROSE 6003 LOWER MOUNTAIN RD NEW HOPE PA 18938 7500 X 30 THE AL HIRSCHFELD FOUNDATION 7 PENN PLAZA SUITE 1700 NEW YORK NY 10001 6250 X 31 EDWARD AND KATHLEEN FERNBERGER 1177 PINEVILLE ROAD NEW HOPE PA 189389492 6000 X 32 TAYLOR SEWELL AND DREW HARMON 17 KINGSWOOD DR NEW HOPE PA 18938 5150 X 33 BLB&B ADVISORS LLC 130 MONTGOMERY AVENUE MONTGOMERYVILLE PA 18936 5000 X 34 DAVID AND JUDITH MINO 103 LAFAYETTE DRIVE WASHINGTON CROSSING PA 18977 5000 X 35 THE LEHMAN FOUNDATION 1054 CREAMERY RD NEWTOWN PA 18940 5000 X 36 KEVIN AND SUSAN KING 8 BETTS DRIVE WASHINGTON CROSSING PA 18977 5000 X 37 PENNSYLVANIA COUNCIL ON THE ARTS 216 FINANCE BUILDING HARRISBURG PA 171200001 5000 X 38 ROBYN GOODMAN 320 CENTRAL PARK W 15B NEW YORK NY 10025 5000 X ACCOUNTING 38724 0 0 38724 LEGAL 6263 0 3069 3194 LESS ACCUMULATED AMORTIZATION -395558 -424649 -424649 OTHER INTANGIBLES 103016 109710 109710 DEPOSITS 119530 149230 149230 VIDEO 232320 232320 232320 THEATER INTANGIBLES 203596 235055 235055 ROU ASSET - OPERATING 0 2254661 2254661 ROU ASSET - FINANCE 0 43914 43914 LICENSES AND FEES 63470 0 0 63470 OFFICE SUPPLIES 8205 0 4020 4185 GENERAL INSURANCE 83528 0 0 43729 WORKERS COMPENSATION INSURANCE 28378 0 0 28378 POSTAGE 3386 0 1659 1727 DUES AND SUBSCRIPTIONS 2828 0 1386 1442 OTHER GENERAL AND ADMIN 22812 0 0 20056 BREAKROOM SUPPLIES 2940 0 1441 1499 CREDIT CARD FEES 35553 0 0 35553 MARKETING 92107 0 92107 0 EDUCATION PROGRAMMING 25995 0 0 25995 FUND DEVELOPMENT 56601 0 0 55638 PARKING- VALET 217161 0 0 217161 PARKING LOT EXPENSE 12933 0 0 12933 PRESENTATION 2903747 0 1762298 996132 LEASE EXPENSE 228717 0 0 228717 PROFESSIONAL SERVICES 25000 0 12250 12750 RECRUITING 66375 0 0 66375 GIFTS AND DONATIONS 250 0 0 250 BAD DEBT EXPENSE 20359 0 0 20359 AMORTIZATION 29091 0 29091 0 COPRODUCTION AND TICKET SALES 2709283 2709283 EDUCATION CLASSES AND FEES 32796 32796 TRANSACTION FEES 154790 154790 RESTORATION FEES 138685 138685 PARKING 560974 560974 MISC 2513 2513 OTHER 9190 9190 OPERATING LEASE LIABILITY 0 2285356 FINANCE LEASE LIABILITY 0 44304 PAYROLL SERVICE 83164 0 0 83164 THEATER MANAGEMENT FEE 215463 0 107732 107732 BUSINESS TAXES 6970 0 3415 3555 PAYROLL TAX 209118 0 0 221144