2021-04-12T12:34:20-05:00 2020-05-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2019-06-01 316026285 The Children's Theatre of Cincinnati CHIL 5135698080 4015 Red Bank Road Cincinnati OH 45227 Gregory L Adams Chairman 5135698080 2021-04-06 1 Paula Hume P00537516 5132418313 2019 2022-09-23 18:48:47Z Gregory L Adams 4015 Red Bank Road Cincinnati OH 452273415 7639094 0 X thechildrenstheatre.com X 1948 OH The mission of The Children's Theatre of Cincinnati (TCT) is to educate, entertain and engage audiences of all ages through professional theatrical productions and arts education programming. Our vision is to awaken a lifelong love of theatre in children and the young at heart. Today, The Children's Theatre brings art to life for our audiences through three key programs, TCT MainStage at the Taft Theatre, TCT Academy, and TCT On Tour (including WorkShops). Each season we strive to reach over 200,000 people in our region. 36 36 44 1160 20791 0 1614800 1591529 1703138 1301587 442003 681119 40022 96058 3799963 3670293 0 0 0 0 1800043 1981238 0 0 281962 2386218 1655306 4186261 3636544 -386298 33749 13551490 11906266 2326260 823094 11225230 11083172 X The mission of The Children's Theatre of Cincinnati (TCT) is to educate, entertain and engage audiences of all ages through professional theatrical productions and arts education programming. Our vision is to awaken a lifelong love of theatre in children and the young at heart. Today, The Children's Theatre brings art to life for our audiences through three key programs, TCT MainStage at the Taft Theatre, TCT Academy, and TCT On Tour (including WorkShops). Each season we strive to reach over 200,000 people in our region. 0 0 2042693 877413 TCT MainStage at the Taft Theatre includes daytime performances for school audiences and weekend performances for the public. Four production runs are held each year, with individual shows formatted into one-hour, family-friendly events. For each production, we present seven performances for public audiences and ten performances for school students, reaching almost 103,000 families, children and students annually. 424875 241017 TCT Academy offers arts training to children in a variety of disciplines including seven or fourteen-week class sessions; one-week themed summer camps for introductory arts makers; our audition-based, one-month STAR Intensive NKU summer program for children with demonstrated talent and interest in the performing arts. In addition to learning the arts, a primary objective for these classes is to provide students with the necessary tools to become successfull adults. 300271 139283 TCT On Tour and Workshops brings the magic of live theatre directly to those who would otherwise be unable to experience it. We tour five productions each season, serving children of all ages with titles taken from classic literature, fairy tales, history, and other works studied in school curricula. This program reaches an additional 60,000 students annually. TCT On Tour productions are educational and entertaining, as well as affordable, for schools and other venues across the board geograpic spectrum of Ohio, Kentucky, Indiana and beyond. 140750 78647 140750 78647 2908589 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 166 0 1 44 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 OH X X Chad Stewart 5135698080 4015 red Bank Road Cincinnati OH 452273415 Greg Adams Chairman 1.00 X X 0 0 0 Peter Horton Vice Chairman 1.00 X X 0 0 0 Lisa Reinhard Vice Chairman 1.00 X X 0 0 0 Charlie Schiff Vice Chairman 1.00 X X 0 0 0 Alison Kropp Secretary 1.00 X X 0 0 0 Meghan Nelson Treasurer 1.00 X 0 0 0 Tara N Adams Trustee 1.00 X 0 0 0 Jessica Cicchinelli Trustee 1.00 X 0 0 0 David Crowley Trustee 1.00 X 0 0 0 Darcie D'Acenzo Trustee 1.00 X 0 0 0 Melinda Davis Trustee 1.00 X 0 0 0 Abby Dougherty Trustee 1.00 X 0 0 0 Dan Driehaus Trustee 1.00 X 0 0 0 Jessica Guarnaschelli Trustee 1.00 X 0 0 0 Rajan Kamath Trustee 1.00 X 0 0 0 Meg Kohnen Trustee 1.00 X 0 0 0 Carrie Lange Trustee - Start 06/01/2019 1.00 X 0 0 0 Kick Lee Trustee - Start 06/01/2019 1.00 X 0 0 0 Skip Merten Trustee 1.00 X 0 0 0 Avani Modi Trustee 1.00 X 0 0 0 Jennifer Madine Trustee 1.00 X 0 0 0 Heather Muzumdar Trustee 1.00 X 0 0 0 Jillian Payne Trustee 1.00 X 0 0 0 Leanne Langdon Trustee 1.00 X 0 0 0 Casey Ruschman Trustee 1.00 X 0 0 0 Andrew Simon Trustee 1.00 X 0 0 0 Robin Sheakley Trustee 1.00 X 0 0 0 Matthew Stautberg Trustee 1.00 X 0 0 0 Scott Stubbins Trustee 1.00 X 0 0 0 Jennifer Suttles Trustee 1.00 X 0 0 0 Anne Texter Trustee 1.00 X 0 0 0 Adam Uihlein Trustee 1.00 X 0 0 0 Amanda Vaugn Trustee 1.00 X 0 0 0 Richard Walburg Trustee 1.00 X 0 0 0 Danielle Wilson Trustee - Start 06/01/2019 1.00 X 0 0 0 Owen Wrassman Trustee 1.00 X 0 0 0 Kim Kern Managing Director & CEO 35.00 X 131229 0 7670 131229 0 7670 1 0 0 0 0 4540 1586989 10422 1591529 Performance Income 711110 1022487 1022487 Academy Income 711110 279100 279100 1301587 293490 293490 4315484 3927855 387629 387629 387629 81440 4540 40946 40494 40494 Other Revenues 711110 55564 34773 20791 55564 3670293 1336360 20791 721613 138899 101861 20712 16326 1534542 1125346 228823 180373 172466 126477 25717 20272 135331 99244 20180 15907 47917 6096 41821 208847 205311 3536 243145 215461 20392 7292 42531 31899 5954 4678 301253 240937 33777 26539 Production Labor 390953 390953 Production Costs 251029 251029 0 Administrative 169631 113975 48617 7039 3636544 2908589 445993 281962 569643 763162 170300 136011 101949 138187 6985190 1403703 5808601 5581487 6890497 5276919 8000 8000 2500 2500 13551490 11906266 212955 238891 377744 229003 1735561 355200 2326260 823094 X 9210875 9055654 2014355 2027518 11225230 11083172 13551490 11906266 33749 -175807 0 X X 0 1 X 1 0 X 1925616 2656505 1295927 1325911 1591529 8795488 1320606 1599654 1785844 1703138 1301587 7710829 3246222 4256159 3081771 3029049 2893116 16506317 915500 1410000 622500 798000 457500 4203500 0 915500 1410000 622500 798000 457500 4203500 12302817 305091 262860 329505 387778 293490 1578724 305091 262860 329505 387778 293490 1578724 13626 18231 34446 29106 20791 116200 1480 19952 8784 10916 34773 75905 3566419 4557202 3454506 3456849 3242170 18277146 0.67310 0.66190 0.08640 0.09100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6938317 528550 -2110816 -23238 5332813 7522784 -67407 517060 6938317 8114323 683862 1275401 7522784 7515873 677150 78700 8114323 7581345 191974 -232081 25365 7515873 0.63000 0.25000 0.12000 0 0 389640 389640 5588429 776171 4812258 31968 13672 18296 975153 613860 361293 5581487 X 3710443 -175807 215957 40150 3670293 0 3670293 3852501 215957 215957 3636544 0 3636544 Part V, Line 4: TCT has spending policies that allow a certain percentage of the gains on market values to be spent to aid programming and operations. Furthermore, TCT's board of trustees can authorize additional spending from the board restricted endowment funds for other purposes. Part X, Line 2: The Organization is a nonprofit organization that is exempt from income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code and a similar provision of Ohio law. However, the Organization is subject to federal income tax on any unrelated business taxable income. The Organization's IRS Forms 990 and 990-T are subject to review and examination by federal and state authorities. The Organization believes it has appropriate support for any tax positions taken, and therefore, do not have any uncertain income tax positions that are material to the financial statements. Monster Bash 50079 4540 45539 577 5689 4223 9813 Misc Raffles 35901 35901 20644 85980 4540 81440 21221 5689 4223 9813 40946 40494 Form 990, Part VI, Section B, line 11b The Finance Committee reviews the Form 990 tax return prior to filing. The Board is provided a copy after Finance Committee review and prior to filing. Form 990, Part VI, Section B, line 12c The Managing Director attends the Board meetings and key committee meetings. Additionally, individual Board members are required to complete conflict of interest statements annually and any identified conflicts are vetted by the Governance Committee. Form 990, Part VI, Section B, line 15 CEO compensation is determined by the Board of Trustees upon consideration of muliple factors, including an annual performance review, years of experience, market and industry factors, and budget constrants. Key staff compensation is determined by the CEO upon consideration of multiple factors including annual performance reviews, years of experience, market and industry factors and budget constraints. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available to the public on the Theatre's website. Other documents are provided upon request. Form 990, Part XI, line 2c The Audit Committee assumes responsibility for oversight of the audit. This process has not changed in the current year.