BUCKS COUNTY PLAYHOUSE THEATER INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BUCKS COUNTY PLAYHOUSE THEATER INC (EIN 45-4035757)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349102925
- Schema version
- 2021v4.2
- 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 | 2022-11-11T17:05:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOVEPREET BUTTAR CPA | PreparerPersonNm |
| PTIN | P01329403 | PTIN |
| Phone | 6096899700 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,770,211 | 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 | $4,840,028 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,362 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $90,200 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $90,200 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $90,200 | 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 | $1,351,178 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $664,059 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $687,119 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $687,119 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,384,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,384,326 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,007,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,362 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,161,645 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $130,551 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,043 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,481,005 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,088,175 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $392,827 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,398 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,398 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,483 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $727 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,277 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,277 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $131,916 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $190,407 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $177,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,003 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $223,600 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $377,483 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $377,483 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $434,762 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $158,657 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $276,105 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,381 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,381 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,725 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,315 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,410 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,250,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $269,818 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,033,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,316,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,161,645 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,256,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,316,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,161,645 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,256,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,690,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,248,224 | CashBOYAmt |
| Cash EOY | $1,227,996 | CashEOYAmt |
| Cash EOYFMV | $1,227,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,101,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,101,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $731 | AcctRcvblAmt |
| Acct Rcvbl BOY | $117,662 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $731 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $731 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $57,204 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $32,538 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $57,204 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $57,204 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $56,244 | InventoriesBOYAmt |
| Inventories EOY | $68,340 | InventoriesEOYAmt |
| Inventories EOYFMV | $68,340 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $369,181 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $407,601 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $407,601 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,186,317 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,542,464 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,799,114 | LandBOYAmt |
| Land EOY | $9,643,853 | LandEOYAmt |
| Land EOYFMV | $9,643,853 | LandEOYFMVAmt |
| Other Assets BOY | $295,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $262,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,928,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,770,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,770,211 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $256,894 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $285,865 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $647,956 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,802,510 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $753,700 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $720,922 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $9,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,190 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,667,740 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,818,487 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,246,705 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,941,100 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,496 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,624 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,261,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,951,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,928,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,770,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,261,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,690,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,951,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,951,724 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75 | 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 | $75 | 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 | $86,669 | $5,422 | $0 |
| JAMIE DELACRUZ | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | CONTROLLER | 40.00 | $81,925 | $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 | $118,300 | $0 | $0 |
| MICHAELA MURPHY | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF EDUCATIO | 40.00 | $79,665 | $2,651 | $0 |
| MICHAEL TRAUPMAN | ||||||||
| 55 BRIDGE STREET | LAMBERTVILLE | NJ | 08530 | DIRECTOR OF MARKETIN | 40.00 | $69,770 | $2,651 | $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 |
|---|---|---|---|---|---|
| HOPE MILLS LLC | |||||
| 1501 BROADWAY STE 1800 | NEW YORK | NY | 10036 | THEATER MANAGEMENT & CONSULTING | $263,832 |
| ODV HOSPITALITY | |||||
| 81 BIG OAK ROAD | YARDLEY | PA | 19067 | PARKING ATTENDANT | $131,173 |
| 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 2021. THE RESTAURANT PROVIDED FOOD AND ENTERTAINMENT IN 2021. THE THEATER AND RESTAURANT CLOSED IN MARCH 2020 DUE TO THE CORONAVIRUS. IN JUNE 2020, THE RESTAURANT REOPENED WITH RESTRICTIONS AND LIMITED CAPACITY UNTIL THOSE RESTRICTIONS LIFTED ON MAY 31, 2021. | Description1Txt |
| Expenses1 | $2,018,432 | Expenses1Amt |
| Description2 | THE THEATER OFFERED EDUCATIONAL PROGRAMMING AND CLASSES TO THE GENERAL PUBLIC. | Description2Txt |
| Expenses2 | $238,392 | 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 | $222,222 | Expenses1Amt |
| Total | $222,222 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,372,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,372,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,372,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,336,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,831 | 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 | $2,256,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $222,222 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,479,046 | 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 | $2,479,046 | CurrentYearAmt |
| Year1 | $1,374,886 | Year1Amt |
| Year2 | $1,909,091 | Year2Amt |
| Year3 | $4,337,816 | Year3Amt |
| Total | $10,100,839 | 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 | $2,479,046 | CurrentYearAmt |
| Year1 | $1,374,886 | Year1Amt |
| Year2 | $1,909,091 | Year2Amt |
| Year3 | $4,337,816 | Year3Amt |
| Total | $10,100,839 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,470,101 | CurrentYearAmt |
| Year1 | $11,613,571 | Year1Amt |
| Year2 | $11,176,891 | Year2Amt |
| Year3 | $11,679,476 | Year3Amt |
| Total | $49,940,039 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,470,101 | CurrentYearAmt |
| Year1 | $11,613,571 | Year1Amt |
| Year2 | $11,176,891 | Year2Amt |
| Year3 | $11,679,476 | Year3Amt |
| Total | $49,940,039 | 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 | $812,482 |
| EDUCATION CLASSES AND FEES | $23,983 |
| TRANSACTION FEES | $57,927 |
| RESTORATION FEES | $47,473 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,362 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $90,200 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $687,119 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARKING | Desc |
| Business | 812930 | BusinessCd |
| Unrelated Business Taxbl Incm | $64,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
| Related Or Exempt Function Incm | $377,878 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $692,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,409,943 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,167,007 | 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 |
| 1A | PRODUCTIONS AND OTHER ENTERTAINMENT AND COMMUNITY EVENTS. |
| 1B | THE THEATER OFFERS EDUCATIONAL PROGRAMS FOR YOUNG PROFESSIONALS. |
| 5B | THE THEATER RENTS THE STAGE AND VENUE TO OTHER COMMUNITY GROUPS AND |
| 5B | ARTISTS IN FURTHERANCE OF ITS MISSION TO BRING THE ARTS TO THE |
| 5B | COMMUNITY. |
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 (28 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 | $95,000 | Yes (X) |
| GEORGE H AND ESTELLE M SANDS FOUNDATION | ||||||
| 2 | 902 CARNEGIE CENTER STE 400 | PRINCETON | NJ | 08540 | $50,000 | Yes (X) |
| PAUL AND BEVERLY MULLER | ||||||
| 3 | 920 HIGHLAND ROAD | NEWTOWN | PA | 189402904 | $50,000 | Yes (X) |
| THE PFUNDT FOUNDATION | ||||||
| 4 | 1722 BROWNSVILLE RD | TREVOSE | PA | 19053 | $50,000 | Yes (X) |
| DAVID J WITCHELL SALON AND SPAS | ||||||
| 5 | 25 SOUTH STATE STREET | NEWTOWN | PA | 18940 | $45,289 | Yes (X) |
| APRIL AND DAVID NAVAZIO | ||||||
| 6 | 38 WOODSIDE LANE | NEW HOPE | PA | 189389281 | $25,000 | 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 | $25,000 | Yes (X) |
| GEORGE PIERSON AND SHERI RANGER | ||||||
| 9 | 206 LURGAN RD | NEW HOPE | PA | 18938 | $17,082 | 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 | $11,604 | Yes (X) |
| ALEXANDRA JUPIN AND JOHN BEAN | ||||||
| 12 | 6731 PAXON ROAD | NEW HOPE | PA | 18938 | $10,900 | Yes (X) |
| WASTE MANAGEMENT | ||||||
| 13 | 100 BRANDYWINE BLVD STE 300 | NEWTOWN | PA | 18940 | $10,600 | Yes (X) |
| FRANK AND JEANNE CRETELLA | ||||||
| 14 | 537 NORTH AVE | PLAINFIELD | NJ | 07060 | $10,025 | Yes (X) |
| FRED BEANS FAMILY OF DEALERSHIPS | ||||||
| 15 | 3960 AIRPORT BLVD | DOYLESTOWN | PA | 18902 | $10,000 | Yes (X) |
| JAMES AND TERESA KNIPPER | ||||||
| 16 | 928 TAYLORSVILLE RD | WASHINGTON CROSSING | PA | 18977 | $10,000 | Yes (X) |
| ROBERT AND SALLY HUXLEY | ||||||
| 17 | 2085 AQUETONG RD | NEW HOPE | PA | 189381150 | $10,000 | Yes (X) |
| JOE LITTON AND BRENDAN NOLAN | ||||||
| 18 | 5698 RIDON ROAD | NEW HOPE | PA | 189385421 | $7,500 | Yes (X) |
| THE LEHMAN FOUNDATION | ||||||
| 19 | 1054 CREAMERY RD | NEWTOWN | PA | 189402816 | $5,750 | Yes (X) |
| WILLIAM TOMAI AND JOHN SEBESTA | ||||||
| 20 | 37 WEST 12TH STREET | NEW YORK | NY | 100118503 | $5,025 | Yes (X) |
| AUSTELLE FOUNDATION | ||||||
| 21 | 366 TREVOR LANE APT 4C | BALA CYNWYD | PA | 19004 | $5,000 | Yes (X) |
| DAVID EARLING AND MARIA NICOLO | ||||||
| 22 | 22 RIVER DRIVER | TITUSVILLE | NJ | 08560 | $5,000 | Yes (X) |
| DAVID R MCSHANE | ||||||
| 23 | 6764 PAXSON RD | NEW HOPE | PA | 189389658 | $5,000 | Yes (X) |
| NANCY BARON | ||||||
| 24 | 30 LAMINGTON ROAD PO BOX 368 | WHITEHOUSE | NJ | 08888 | $5,000 | 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 | $637,500 | Yes (X) |
| US SMALL BUSINESS ADMINISTRATION | ||||||
| 28 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $3,536,571 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $44,277 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,277 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,483 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $727 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $756 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THEATER INTANGIBLES | $201,789 | $203,596 | $203,596 |
| VIDEO | $232,320 | $232,320 | $232,320 |
| OTHER INTANGIBLES | $98,842 | $103,016 | $103,016 |
| LESS ACCUMULATED AMORTIZATION | -$353,815 | -$395,558 | -$395,558 |
| DEPOSITS | $116,820 | $119,530 | $119,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $46,635 | $0 | $0 | $46,435 |
| OFFICE SUPPLIES | $6,366 | $0 | $3,119 | $3,246 |
| GENERAL INSURANCE | $79,488 | $0 | $5,427 | $131,281 |
| WORKERS COMPENSATION INSURANCE | $22,646 | $0 | $0 | $22,646 |
| POSTAGE | $2,643 | $0 | $1,295 | $1,348 |
| DUES AND SUBSCRIPTIONS | $3,241 | $0 | $1,588 | $1,653 |
| OTHER GENERAL AND ADMIN | $21,479 | $0 | $0 | $22,826 |
| BREAKROOM SUPPLIES | $2,484 | $0 | $1,217 | $1,267 |
| CREDIT CARD FEES | $40,238 | $0 | $0 | $40,238 |
| MARKETING | $101,286 | $0 | $101,286 | $0 |
| EDUCATION PROGRAMMING | $20,994 | $0 | $0 | $27,896 |
| FUND DEVELOPMENT | $70,537 | $0 | $0 | $61,787 |
| PARKING- VALET | $132,282 | $0 | $27,370 | $104,912 |
| PARKING LOT LEASE AND EXPENSE | $86,513 | $0 | $17,900 | $65,266 |
| PRESENTATION | $572,185 | $0 | $69,570 | $502,819 |
| AMORTIZATION | $41,046 | $0 | $41,046 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| COPRODUCTION AND TICKET SALES | $812,482 | $812,482 |
| EDUCATION CLASSES AND FEES | $23,983 | $23,983 |
| TRANSACTION FEES | $57,927 | $57,927 |
| RESTORATION FEES | $47,473 | $47,473 |
| PARKING | $442,461 | $442,461 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $9,190 | BOYBookValueAmt |
| EOY Book Value | $9,190 | EOYBookValueAmt |
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 | $58,491 | $0 | $0 | $58,491 |
| THEATER MANAGEMENT FEE | $263,832 | $0 | $131,916 | $131,916 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS TAXES | $4,088 | $0 | $2,003 | $2,085 |
| PAYROLL TAX | $172,930 | $0 | $0 | $221,515 |
Comments