2022-05-16T13:09:49-05:00 2021-06-30 208021464 PORTERFIELD & COMPANY CPA PLLC 300 N COLLEGE AVE STE 215 FAYETTEVILLE AR 72701 990 2020-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 PO BOX 4188 FAYETTEVILLE AR 72702 MARTIN MILLER EXECUTIVE DIRECTOR 4794456333 2022-05-16 true MARTIN MILLER XXX-XX-XXXX TOM G PORTERFIELD CPA P00320707 4792874739 2022-05-16 2020 2022-09-23 18:48:47Z THEATRE SQUARED INC MARTIN MILLER 477 W SPRING ST FAYETTEVILLE AR 72701 8101490 false X THEATRE2.ORG X 2005 AR WE BELIEVE THAT THEATREDONE WELL AND WITH PASSIONCAN TRANSFORM LIVES AND COMMUNITIES. AT THE THEATRE, IN SCHOOLS AND ONLINE, WE CREATE REMARKABLE PERFORMANCES; BROADEN ACCESS; FOSTER EMPATHY, EQUITY AND COHESION; AND GATHER WITH ONE ANOTHER AROUND ART, CONVERSATION, FOOD AND OTHER SHARED EXPERIENCES IN A WELCOMING, INCLUSIVE SPACE. 11 11 124 100 0 7238095 7183517 954943 746221 12241 16564 40525 -107547 8245804 7838755 0 0 2072847 2497620 0 263930 1776671 1771373 3849518 4268993 4396286 3569762 38765855 40472630 10075307 8212316 28690548 32260314 X THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. false false 3486866 DURING THE 2020-21 SEASON, THEATRESQUARED REACHED 61,000 PATRONS THROUGH MORE THAN 350 STREAMING AND IN-PERSON PERFORMANCES, INCLUDING 13,000 STUDENTS AND THEIR TEACHERS. 3486866 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 77 0 124 true false false false false false true true false false false false false false false false X 11 11 false false false false false false false true true false false true true true false false false true true false X X ELLIOTT JAMES 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 X MARTIN MILLER EXECUTIVE DI 40.00 X 173492 0 0 ROBERT FORD ARTISTIC DIR 40.00 X 162077 0 0 LYNN DONALD CARVER DIRECTOR 3.00 X 0 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 LEIGH HOPKINS TREASURER 3.00 X X 0 0 0 LOUIS MARTIN DIRECTOR 3.00 X 0 0 0 YVETTE MURPHY-ERBY DIRECTOR 3.00 X 0 0 0 CATHERINE ROCHE DIRECTOR 3.00 X 0 0 0 JUDY SCHWAB SECRETARY 3.00 X X 0 0 0 ESTER SILVER-PARKER VICE PRESIDE 3.00 X X 0 0 0 TODD SIMMONS PRESIDENT 3.00 X X 0 0 0 TOD YESLOW DIRECTOR 3.00 X 0 0 0 335569 2 false true false 155339 2067309 4960869 12650 7183517 EARNED INCOME - BOX OFFICE - 524687 524687 EARNED INCOME - OTHER BOX O 84474 84474 EARNED INC - BOX OFFICE - TIC 65167 65167 EARNED INCOME - BOX OFFICE - 33589 33589 EARNED INCOME - BOX OFFICE - 18289 18289 20015 20015 746221 16564 16564 1483 1483 61236 155339 106136 -44900 -44900 80380 155116 -74736 -74736 EARNED INCOME - OTHER BUILD 7095 7095 EARNED INCOME - OTHER CREDI 3055 3055 EARNED INCOME - OTHER MISCE 1439 1439 500 500 12089 7838755 756871 -101633 2181722 1643331 324274 214117 8635 8635 140650 116199 24291 160 166613 130754 22154 13705 2072 2072 925 925 11685 11685 261840 247184 14656 154470 146428 8042 72865 46713 9244 16908 14418 14418 49203 49203 256146 256146 47048 37847 5076 4125 250 250 1870 1315 200 355 202991 202991 373969 290761 72812 10396 54119 53542 577 PHYSICAL PROD PRODUCTIO 183084 183084 DEVELOPMENT CULT, STEW, 64032 64032 MARKETING BOX OFFICE AN 62630 62630 T2PDI - TEACHER WORKSHOPS 30431 30431 -72675 -20578 8348 -60445 4268993 3486866 518197 263930 650396 1553 2372149 5463808 5224644 4801833 40468 65188 6 233 7825 7825 77504 24386 30928979 830193 30392013 30098786 850 9018 38765855 40472630 66392 219943 682225 657038 9326690 7335335 10075307 8212316 X 27250092 31544914 1440456 715400 28690548 32260314 38765855 40472630 X 3569762 4 X false true X false false X 8643353 7069426 9950702 7238095 7183517 40085093 511766 655117 712850 936811 756871 3573415 117892 140610 293674 81819 633995 9155119 7842435 10804162 8468580 8022207 44292503 42100 68619 37702 175709 1131434 1455564 42100 68619 37702 175709 1131434 1455564 42836939 2238 5419 16087 12744 16564 53052 2238 5419 16087 12744 16564 53052 41008 47088 56187 214713 216575 575571 9198365 7894942 10876436 8696037 8255346 44921126 0.95360 0.98060 0.00000 0.00000 X PART III, LINE 12 CREDIT CARD REWARDS, CAFE AND OTHER 575,571 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30209862 640796 29569066 719117 189397 529720 30098786 ARVEST LOAN PRINCIPAL 7326690 DEFERRED REVENUE . GIFT CARDS - ACCO 8161 COOGAN 484 7335335 7838755 7838755 7838755 4268989 4268989 4 4 4268993 SCHEDULE D, PAGE 4, PART XI, LINE 2D BOOK/TAX PRESENTATION DIFFERENCES 0 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK/TAX PRESENTATION DIFFERENCES 0 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 4 ANNUAL GALA 170761 125565 45196 6700 19852 14202 11132 31236 SEASON KICKOFF 45814 29774 16040 5950 2375 644 1577 12468 216575 155339 61236 12650 22227 14846 12709 43704 106136 -44900 false false false false false false false false false MARTIN MILLER EXECUTIVE DIRECTOR 173492 173492 ROBERT FORD ARTISTIC DIRECTOR 162077 162077 FORM 990 - ORGANIZATION'S MISSION THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. FORM 990, PAGE 6, PART VI, LINE 11B BOARD MEMBERS ARE PROVIDED A DRAFT COPY OF THE FINAL VERSION OF THE 990 TO REVIEW AND COMMENT UPON PRIOR TO FILING OF THE RETURN. THE DRAFT 990 IS ALSO REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS A FORMER CPA. FORM 990, PAGE 6, PART VI, LINE 15A THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AN INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 15B THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AN INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK/TAX PRESENTATION DIFFERENCES 0 BOOK/TAX PRESENTATION DIFFERENCES 0 BOOK / TAX DEPRECIATION DIFFERENCE 4 TOTAL 4