2022-04-11T19:35:04-05:00 2021-08-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BOULEVARD 7TH FLOOR LOS ANGELES CA 900243783 990 2020-09-01 953473192 THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC PASA 6267372849 600 PLAYHOUSE ALLEY NO 300 PASADENA CA 91101 DANIEL FELDMAN ARTISTIC DIRECTOR 6267372849 2022-04-09 1 DANIEL FELDMAN 999009999 LIOR TEMKIN P00748170 3104773924 2022-04-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DANIEL FELDMAN 600 PLAYHOUSE ALLEY NO 300 PASADENA CA 91101 7374589 0 X WWW.PASADENAPLAYHOUSE.ORG X 1979 CA THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, AND THEATER LEARNING OPPORTUNITIES. 20 19 103 19 0 0 2825848 5789330 2399553 284072 51849 96755 34312 31425 5311562 6201582 0 0 0 0 1858677 1716870 8712 4000 359814 3208222 1641462 5075611 3362332 235951 2839250 6559516 10732497 1396993 2222395 5162523 8510102 THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, AND THEATER LEARNING OPPORTUNITIES. 0 0 2395593 284072 DUE TO COVID MANDATES, THE MAIN STAGE SEASON PREMIERED THROUGH PLAYHOUSELIVE, A NONPROFIT STREAMING PLATFORM. THE SEASON INCLUDED STILL, A COMMISSIONED ONE-MAN PIECE ABOUT THE COMPLEXITIES OF THE BLACK EXPERIENCE BY POET, PERFORMANCE ARTIST & PROFESSOR JAVON JOHNSON; THE PREMIERE OF JERRY HERMAN: YOU I LIKE, A NEW MUSICAL REVUE DEDICATED TO THE WORKS OF LEGENDARY BROADWAY COMPOSER/LYRICIST JERRY HERMAN; & FAMILY ENTERTAINMENT FROM THE BOB BAKER MARIONETTE THEATER. PROGRAMMING ALSO FEATURED "IN DEVELOPMENT," WITH MEGAN MULLALLY & NICK OFFERMAN PERFORMING EXCERPTS FROM ICEBOY!, A NEW MUSICAL BY MARK GOLLMAN, JAY REISS & ERIN QUINN PURCELL; & "INTERMISSION" FEATURING INTERVIEWS WITH ALFRED MOLINA & JEFF PERRY. PLAYHOUSELIVE PROGRAMMING ALSO INCORPORATED COURSES FOR YOUNG PEOPLE & LIFELONG LEARNERS. 2395593 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 43 0 103 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 20 19 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DANIEL FELDMAN 6267372868 600 PLAYHOUSE ALLEY SUITE 300 PASADENA CA 91101 MARYLOU BOONE TRUSTEE 1.00 X 0 0 0 DAVID DICRISTOFARO TRUSTEE 1.00 X 0 0 0 PEGGY EBRIGHT TRUSTEE 1.00 X 0 0 0 BETH FERNANDEZ TRUSTEE 1.00 X 0 0 0 SHEILA GRETHER-MARION TRUSTEE 1.00 X 0 0 0 JULIE GUTIERREZ TRUSTEE 1.00 X 0 0 0 CRISTINA HERNANDEZ TRUSTEE 1.00 X 0 0 0 MELANIE HOLDEN TRUSTEE 1.00 X 0 0 0 JANE KACZMAREK TRUSTEE 1.00 X 0 0 0 BRAD KING TRUSTEE 1.00 X 0 0 0 JIM MCCARTHY TRUSTEE 1.00 X 0 0 0 LEIGH T OLIVAR TRUSTEE 1.00 X 0 0 0 BINGO RONCELLI TRUSTEE 1.00 X 0 0 0 JEFF SMITH TRUSTEE 1.00 X 0 0 0 LILAH STANGELAND TRUSTEE 1.00 X 0 0 0 ERIN BAKER VICE CHAIR/TRUSTEE 1.00 X X 0 0 0 SHERI BALL SECRETARY/TRUSTEE 1.00 X X 0 0 0 DENNIS CORNELL CHAIR/TRUSTEE 1.00 X X 0 0 0 KEN MCCORMICK TREASURER/TRUSTEE 1.00 X X 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIR./TRUSTEE 40.00 X X 213907 0 5804 LISA WHITNEY CHIEF FINANCIAL & ADMIN OFFICER 40.00 X 175135 0 753 KORY KELLY CHIEF MARKETING & COMMS OFFICER 40.00 X 152600 0 6609 JENNIFER SLATTERY ASSOCIATE PRODUCER 40.00 X 115616 0 6230 657258 0 19396 4 0 1 0 0 X 1494793 4294537 1072320 5789330 MEMBERSHIP INCOME 900099 217469 217469 OTHER PROGRAM SERVICES 900099 43817 43817 SINGLE TICKET SALES 900099 22786 22786 284072 62689 62689 31425 0 31425 31425 31425 1207073 1166648 6359 40425 -6359 34066 34066 6201582 284072 0 128180 472012 110512 250988 110512 1007393 787065 98512 121816 124965 86715 21553 16697 112500 72097 24273 16130 5730 5730 21000 21000 3000 3000 4000 4000 29247 29247 184356 143289 38490 2577 171614 171614 160393 77738 34808 47847 120078 76922 26517 16639 311886 294601 10827 6458 27 27 2776 1816 810 150 7017 7017 118430 109579 5544 3307 49247 36577 7936 4734 PRODUCTION FEES & EXPEN 357225 356926 299 PRODUCTION CREW & LABOR 52922 37060 15862 ACTORS & MUSICIANS 29102 29102 17412 3980 4485 8947 3362332 2395593 606925 359814 1075464 3727982 1962485 2834836 5925 25830 2335217 1707599 621054 627618 2724227 3438898 170361 77333 6559516 10732497 397812 402986 445292 314704 25000 528889 1504705 1396993 2222395 X 473650 2533484 4688873 5976618 5162523 8510102 6559516 10732497 X 2839250 491417 16912 X 0 1 X 1 0 X 1964978 4833703 3749604 2825848 5789330 19163463 1964978 4833703 3749604 2825848 5789330 19163463 2856170 16307293 75834 79103 151387 110184 94114 510622 451242 451242 20125327 15002052 0.81030 0.77480 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 451,242. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 3000 0 0 0 3000 0 16450 0 2203278 504817 2708095 2151854 159016 107592 2203278 2142134 9720 2151854 2027032 215102 100000 2142134 1953601 73431 2027032 0.00000 0.74220 0.25780 0 0 1084611 943856 140755 752095 520685 231410 498511 243058 255453 627618 OTHER LOANS PAYABLE 180240 SHUTTERED VENUE OPERATORS GRANT 1324465 1504705 X 6680664 491417 16912 508329 6172335 29247 29247 6201582 3333085 0 3333085 29247 29247 3362332 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX, NO PROVISION HAS BEEN MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "INCOME TAXES", AN ORGANIZATION MUST EVALUATE ITS TAX POSITIONS AND PROVIDE FOR A LIABILITY FOR ANY POSITIONS THAT WOULD NOT BE CONSIDERED "MORE LIKELY THAN NOT" TO BE UPHELD UNDER A TAX AUTHORITY EXAMINATION. THE ORGANIZATION FILES ITS FORM 990 IN THE US FEDERAL JURISDICTION AND ITS FORM 199 WITH THE STATE OF CALIFORNIA AND A SEPARATE FILING WITH THE OFFICE OF THE ATTORNEY GENERAL FOR THE STATE OF CALIFORNIA. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REMAINS SUBJECT TO INCOME TAX EXAMINATION FOR 2017 AND SUBSEQUENT YEARS (FOR FEDERAL) AND 2016 AND SUBSEQUENT YEARS (FOR STATE). PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 16,912. X X X 0 0 0 0 0 0 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIR./TRUSTEE 213907 0 0 0 0 0 0 0 5804 0 219711 0 0 0 LISA WHITNEY CHIEF FINANCIAL & ADMIN OFFICER 166135 0 9000 0 0 0 0 0 753 0 175888 0 0 0 KORY KELLY CHIEF MARKETING & COMMS OFFICER 152600 0 0 0 0 0 0 0 6609 0 159209 0 0 0 X 6 1072320 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 DURING FISCAL YEAR ENDED 08/31/21, THE ORGANIZATION AMENDED ITS BYLAWS IN ORDER TO INCLUDE THE ADDITION OF AN EQUITY, DIVERSITY, AND INCLUSION COMMITTEE. IN ADDITION, THERE WAS A CHANGE IN LANGUAGE FROM "BOARD OF DIRECTORS" TO "BOARD OF TRUSTEES." FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON THE INFORMATION PROVIDED BY THE ORGANIZATION'S STAFF. THE FORM 990 IS THEN REVIEWED BY THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER AND APPROVED BY THE AUDIT COMMITTEE. PRIOR TO FILING, THE RETURN IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER REVIEWS THE ANNUAL DISCLOSURES REQUIRED OF OFFICERS AND TRUSTEES TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR IS DETERMINED BY THE BOARD OF TRUSTEES PER THE BYLAWS. THE BOARD UTILIZES THE TCG COMPENSATION SURVEY TO ESTABLISH THE COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S INFORMATIONAL RETURN DOCUMENTS ARE AVAILABLE TO THE PUBLIC EITHER UPON REQUEST OR THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND INFORMATIONAL RETURNS AVAILABLE UPON WRITTEN REQUEST. THE INFORMATIONAL RETURNS ARE ALSO MADE AVAILABLE TO THE PUBLIC THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART VIII, LINE 1G: ON MARCH 27, 2020, THE CORONAVIRUS AID, RELIEF AND ECONOMIC SECURITY ("CARES") ACT WAS ESTABLISHED. THIS CREATED THE PAYCHECK PROTECTION PROGRAM ("PPP") LOAN PROGRAM. THE PPP LOAN PROGRAM PROVIDES THAT ALL OR A PORTION OF THE LOAN MAY BE FORGIVEN IF A BORROWER INCURS CERTAIN ELIGIBLE EXPENSES DURING AN ALLOWABLE PERIOD FOLLOWING RECEIPT OF THE FUNDS. PPP LOANS CARRY AN INTEREST RATE OF 1% UNTIL FORGIVEN, DUE IN 2 YEARS IF NOT FORGIVEN, AND ARE UNSECURED. ON MAY 11, THE ORGANIZATION RECEIVED A PPP LOAN IN THE AMOUNT OF $629,870. MANAGEMENT DETERMINED THAT THE ORGANIZATION HAD EARNED $395,204 OF FORGIVENESS OF AUGUST 31, 2020, AND THAT THE ORGANIZATION HAD EARNED THE REMAINING $235,666 OF FORGIVENESS AS OF AUGUST 31, 2021. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 16,912.