2022-05-16T15:18:22-05:00 2021-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2020-07-01 232521993 ARDEN THEATRE COMPANY ARDE 2159228900 40 N 2ND STREET PHILADELPHIA PA 19106 AMY L MURPHY MANAGING DIRECTOR 2159228900 2022-05-16 1 AMY MURPHY 999009999 CHRISTOPHER M PEKULA P00734965 2154414600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z AMY L MURPHY 40 N 2ND STREET PHILADELPHIA PA 19106 4423196 0 X WWW.ARDENTHEATRE.ORG X NON PROFIT CORPORATION 1988 PA SEE SCHEDULE O 31 29 117 32 0 0 2374675 2998153 2184383 8306 67435 223191 25592 257954 4652085 3487604 0 0 0 0 3468702 860669 0 0 289160 2183525 1025775 5652227 1886444 -1000142 1601160 12906269 14459150 3333209 3103696 9573060 11355454 X SEE SCHEDULE O 0 0 1083846 3655 THE MAINSTAGE AND CHILDREN'S THEATRE SEASON TYPICALLY CONSISTS OF A SEVEN SHOW SEASON. DUE TO THE PANDEMIC, THE ARDEN'S 7 SHOW SEASON WAS PRODUCED VIRTUALLY. 79090 34364 ARDEN FOR ALL: THIS EDUCATION PROGRAM DISTRIBUTES FREE TICKETS AND SHOW-RELATED BOOKS TO STUDENTS FROM UNDERSERVED COMMUNITIES. IT ALSO INCLUDES AN ARTS-INTEGRATED IN-SCHOOL RESIDENCY PROGRAM FOR 3RD THROUGH 5TH GRADE STUDENTS IN SCHOOLS IN PHILADELPHIA AND CAMDEN, NJ AS WELL AS A THE DRAMA STUDENTS AT CAMDEN CREATIVE ARTS HIGH SCHOOL (CAHS). PRIOR TO THE COVID PANDEMIC CRISIS IN 2019/20 THE ARDEN SERVED 2,096 STUDENTS. THE AVERAGE DIVERSITY BREAKDOWN FOR THIS PROGRAM IS AS FOLLOWS: AFRICAN AMERICAN: 50%, CAUCASIAN: 4%, ASIAN: 17%, LATINO: 28%, OTHER: 1%. 4651 ARDEN DRAMA SCHOOL: OUR SERIES OF ONE-DAY WORKSHOPS AND MULTI-WEEK CLASSES WERE CONDUCTED ONLINE. OUR SUMMER CAMP SESSIONS WERE PUT ON HOLD DUE TO THE COVID-19 PANDEMIC. 4651 1162936 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 76 0 1 117 1 0 0 0 0 0 0 0 0 0 0 X 31 29 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X AMY L MURPHY 2159228900 40 N 2ND STREET PHILADELPHIA PA 19106 MICHAEL A DONATO TREASURER 3.00 X X 0 0 0 NANCY HIRSIG BOARD MEMBER 3.00 X 0 0 0 NANCY BURD VICE PRESIDENT 3.00 X X 0 0 0 JOY L DEJESUS BOARD MEMBER 3.00 X 0 0 0 ROBERT ELFANT PRESIDENT 3.00 X X 0 0 0 NANCY ELFANT BOARD MEMBER 3.00 X 0 0 0 ELIZABETH H GEMMILL BOARD MEMBER 3.00 X 0 0 0 JOANNE HARMELIN BOARD MEMBER 3.00 X 0 0 0 HOLLY KINSER BOARD MEMBER 3.00 X 0 0 0 RICHARD L MAIMON BOARD MEMBER 3.00 X 0 0 0 JOHN J MCCAWLEY PE BOARD MEMBER 3.00 X 0 0 0 AMY L MURPHY MANAGING DIRECTOR 50.00 X 61500 0 15482 TERRENCE J NOLEN PRODUCING ARTISTIC DIRECTO 50.00 X 104363 0 15207 CHARLES H ROSE BOARD MEMBER 3.00 X 0 0 0 H HETHERINGTON SMITH BOARD MEMBER 3.00 X 0 0 0 LEE VAN DE VELDE BOARD MEMBER 3.00 X 0 0 0 STEVE WOLFSON BOARD MEMBER 3.00 X 0 0 0 DIANE DALTO WOOSNAM BOARD MEMBER 3.00 X 0 0 0 ELLEN YIN BOARD MEMBER 3.00 X 0 0 0 RAYENNE CHEN SECRETARY 3.00 X X 0 0 0 RHONDA BALL VICE PRESIDENT 3.00 X X 0 0 0 JEANNE FISHER BOARD MEMBER 3.00 X 0 0 0 DR SAIFUDDIN T MAMA BOARD MEMBER 3.00 X 0 0 0 MONICA ROSENTHAL BOARD MEMBER 3.00 X 0 0 0 ANN MARIE HORNER BOARD MEMBER 3.00 X 0 0 0 ANNE COOK BOARD MEMBER 3.00 X 0 0 0 RICHARD HARRIS BOARD MEMBER 3.00 X 0 0 0 MICHAEL S MACFARLAND BOARD MEMBER 3.00 X 0 0 0 N PETER HAMILTON BOARD MEMBER 3.00 X 0 0 0 HON ROSALYN K ROBINSON BOARD MEMBER 3.00 X 0 0 0 165863 0 30689 1 0 0 0 0 877613 2120540 2998153 DRAMA SCHOOL 711110 4651 4651 TICKET SALES 711110 3655 3655 8306 28884 28884 20 20 6465 43731 -37266 -37266 -37266 1086168 891861 194307 194307 194307 EMPLOYEE RETENTION CREDIT 900099 260836 260836 MISCELLANEOUS 711110 34364 34364 295200 3487604 42670 0 446781 171218 113004 30819 27395 450615 290376 80568 79671 197924 130629 33594 33701 40912 27002 6955 6955 45574 45574 53481 53481 13138 3284 6570 3284 13485 3371 8765 1349 6375 6375 150926 21119 86538 43269 4472 1118 2236 1118 56684 45347 8503 2834 396339 297254 59451 39634 105532 26383 52766 26383 DESIGNERS 57213 57213 PRODUCTION COSTS 54240 54240 BOX OFFICE EXPENSE 18692 4673 9346 4673 FUNDRAISING COSTS 18031 0 18031 31593 28067 2663 863 1886444 1162936 434348 289160 434987 909773 1571028 2333302 474044 303680 8631 122565 60444 34945 14666310 5822947 8981996 8843363 1280017 1826696 95122 84826 12906269 14459150 117696 115122 988867 959002 2226646 2029572 3333209 3103696 X 8317389 9966848 1255671 1388606 9573060 11355454 12906269 14459150 1601160 181234 0 X X 0 1 X 1 0 X 1689520 2798074 2557970 2374675 2366253 11786492 2869754 3177808 3295813 2184383 8306 11536064 4559274 5975882 5853783 4559058 2374559 23322556 675000 1458150 1044500 943693 394863 4516206 0 675000 1458150 1044500 943693 394863 4516206 18806350 144353 79706 112961 116726 229656 683402 144353 79706 112961 116726 229656 683402 36169 71045 16889 20032 295200 439335 4739796 6126633 5983633 4695816 2899415 24445293 0.76930 0.79880 0.02800 0.02130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 5000 131420 1 1 392566 5000 128034 24494 501106 463958 5000 -25648 50744 392566 455993 6000 19743 17778 463958 411924 5000 55102 16033 455993 381712 5000 38402 13190 411924 1.00000 0.00000 0.00000 0 0 702757 702757 2142428 797250 1345178 9558458 3153717 6404741 2262667 1871980 390687 8843363 X 3712569 181234 43731 224965 3487604 0 3487604 1930175 43731 43731 1886444 0 1886444 PART V, LINE 4: THE ARDEN HOLDS TWO SEPARATE ENDOWMENTS. THE LARGEST ENDOWMENT IS RESTRICTED FOR GRANTS FOR SCHOLARSHIPS TO ARDEN DRAMA SCHOOL EACH SEASON. THE SECOND (SMALLER) ENDOWMENT IS FOR GENERAL OPERATIONS. PART X, LINE 2: THE THEATRE IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, THEREFORE, NO PROVISION FOR FEDERAL INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE THEATRE HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE (IRS) NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. THE THEATRE IS ANNUALLY REQUIRED TO FILE A FEDERAL FORM 990 WITH THE IRS AND MANAGEMENT HAS DETERMINED THAT THE THEATRE IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED A FORM 990T. WITH FEW EXCEPTIONS, THE THEATRE IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2017. IT IS DIFFICULT TO PREDICT THE FINAL TIMING AND RESOLUTION OF ANY PARTICULAR UNCERTAIN TAX POSITION. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL AND STATE INCOME TAX POSITIONS AND DOES NOT CURRENTLY ANTICIPATE SIGNIFICANT CHANGES IN ITS UNCERTAIN TAX POSITION OVER THE NEXT 12 MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 43,731. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 43,731. FORM 990, PART I, LINE 1: DESCRIPTION OF ORGANIZATION'S MISSION ARDEN THEATRE COMPANY IS DEDICATED TO BRINGING TO LIFE GREAT STORIES BY GREAT STORYTELLERS - ON THE STAGE, IN THE CLASSROOM AND IN THE COMMUNITY. FORM 990, PART III, LINE 1: DESCRIPTION OF ORGANIZATION'S MISSION ARDEN THEATRE COMPANY IS DEDICATED TO BRINGING TO LIFE GREAT STORIES BY GREAT STORYTELLERS - ON THE STAGE, IN THE CLASSROOM AND IN THE COMMUNITY. FORM 990, PART VI, SECTION A, LINE 2 ROBERT ELFANT (BOARD MEMBER) IS MARRIED TO NANCY ELFANT (BOARD MEMBER) AMY L. MURPHY (MANAGING DIRECTOR) IS MARRIED TO TERRENCE J. NOLEN (PRODUCING ARTISTIC DIRECTOR) FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE MANAGING DIRECTOR, REVIEWED BY THE FINANCE COMMITTEE, AND DISTRIBUTED TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH SEASON ARDEN BOARD MEMBERS ARE REQUIRED TO COMPLETE OUR CONFLICT OF INTEREST POLICY WHICH REQUIRES THAT ALL MEMBERS LIST BUSINESS AND FAMILY AFFILIATIONS AND ASSOCIATIONS. THESE FORMS ARE KEPT ON FILE AND REVIEWED ANNUALLY. SHOULD A TRANSACTION WITH AN AFFILIATED PARTY BECOME A POSSIBILITY THE RELATED BOARD MEMBER MUST RECUSE HIM OR HERSELF FROM ALL VOTING PERTAINING TO THE RELATED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR THE BOARD INDEPENDENTLY REVIEWS THE COMPENSATION FOR BOTH THE MANAGING DIRECTOR AND THE PRODUCING ARTISTIC DIRECTOR. ADDITIONALLY EACH OF THESE POSITIONS ARE ELIGIBLE FOR ANNUAL PERFORMANCE REVIEWS BY THE BOARD. ALL STAFF SALARIES ARE COMPARED AGAINST INDUSTRY STANDARDS IN OUR FIELD USING THE THEATRE COMMUNICATIONS GROUP (TCG) ANNUAL SALARY SUVERY. FORM 990, PART VI, SECTION C, LINE 19 ARDEN THEATRE PROVIDES COPIES OF THE FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS PER THE REQUEST OF ANY PERSON OR ORGANIZATION, UPON DEMAND. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR.