2021-03-04T12:58:41-06:00 2020-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2019-07-01 232521993 ARDEN THEATRE COMPANY ARDE 2159228900 40 N 2ND STREET PHILADELPHIA PA 19106 AMY L MURPHY MANAGING DIRECTOR 2159228900 2021-03-01 1 CHRISTOPHER M PEKULA P00734965 2154414600 2019 2022-09-23 18:48:47Z AMY L MURPHY 40 N 2ND STREET PHILADELPHIA PA 19106 5246372 0 X WWW.ARDENTHEATRE.ORG X NON PROFIT CORPORATION 1988 PA SEE SCHEDULE O 32 30 292 400 0 0 2557970 2374675 3295813 2184383 48840 67435 17413 25592 5920036 4652085 0 0 0 0 3364308 3468702 0 0 654096 2535580 2183525 5899888 5652227 20148 -1000142 13644520 12906269 2889092 3333209 10755428 9573060 X SEE SCHEDULE O 0 0 688326 1707000 THE MAINSTAGE AND CHILDREN'S THEATRE SEASON: EACH SEAON THE ARDEN PRODUCES 5 MAINSTAGE AND 2 CHILDREN'S THEATRE PROFESSIONAL-LEVEL PRODUCTIONS. THESE PLAYS INCLUDE A RANGE OF CLASSICS, CONTEMPORARY PIECES, MUSICALS AND WORLD PREMIERE PLAYS. PRIOR TO THE COVID PANDEMIC CRISIS IN THE 2019/20 SEASON WE MOUNTED 491 PERFOMANCES AND SOLD A TOTAL OF 65,373 TICKETS. THE SHOWS PRODUCED INCLUDED: RAGTIME, TINY BEAUTIFUL THINGS, AN ILIAD, THE SNOW QUEEN, AND MY GENERAL TUBMAN . THE AVERAGE AUDIENCE DIVERISTY WAS AS FOLLOWS: 89% CAUCASIAN, 5% AFRICAN AMERICAN, 3% ASIAN, 2% LATINO, AND 1% OTHER. 265 DISABLED PATRONS WERE SERVED THIS SEASON. THIS DATA IS COMPILED BY FRONT OF HOUSE STAFF. 104122 322770 ARDEN DRAMA SCHOOL: OUR SERIES OF ONE-DAY WORKSHOPS, MULTI-WEEK CLASSES, AND SUMMER CAMPS FOR KIDS IN GRADES K-12. ARDEN DRAMA SCHOOL OFFERED ONE-DAY WORKSHOPS, SATURDAY CLASSES, AND SUMMER CAMP SESSIONS. A TOTAL OF 2,241 STUDENTS WERE SERVED IN 2019/20. 72599 0 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%. 3345007 108899 ARDEN THEATRE ADDITIONAL PROGRAMS 3345007 108899 4210054 1 1 0 0 0 0 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 1 0 0 0 0 0 0 0 0 1 42 0 1 292 1 0 0 0 0 0 0 0 0 0 0 0 0 X 32 30 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 ALBERT M GREENFIELD III BOARD MEMBER 3.00 X 0 0 0 JOANNE HARMELIN BOARD MEMBER 3.00 X 0 0 0 HOLLY KINSER VICE PRESIDENT 3.00 X 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 106205 0 8340 TERRENCE J NOLEN PRODUCING ARTISTIC DIRECTO 50.00 X 123489 0 17940 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 BOARD MEMBER 3.00 X 0 0 0 RHONDA BALL BOARD MEMBER 3.00 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 STEVE ENGELMEYER 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 229694 0 26280 2 0 0 0 0 80504 2294171 27835 2374675 TICKET SALES 711110 1795867 1795867 DRAMA SCHOOL 711110 322770 322770 CONCESSIONS 711110 65746 65746 2184383 48251 48251 49291 43731 5560 5560 5560 569740 550556 19184 19184 19184 MISCELLANEOUS 711110 20032 20032 20032 4652085 2138669 0 138741 264793 188003 42367 34423 2561177 1802441 398846 359890 344476 251361 51258 41857 298256 217635 44380 36241 32401 32401 378109 378109 47543 30371 9280 7892 27745 6936 18034 2775 162963 162963 329820 214383 82455 32982 31483 12261 17897 1325 62551 51850 7651 3050 402367 301775 60355 40237 88448 75181 13267 PRODUCTION COSTS 230991 230991 DESIGNERS 112896 112896 FUNDRAISING COSTS 82393 82393 CREDIT CARD FEES 75546 67991 7555 118269 104907 9886 3476 5652227 4210054 788077 654096 15242 434987 1057830 1571028 738782 474044 19444 8631 122298 60444 14408604 5426608 9111931 8981996 1896598 1280017 682395 95122 13644520 12906269 187158 117696 1214494 988867 1487440 2226646 2889092 3333209 X 8832611 8317389 1922817 1255671 10755428 9573060 13644520 12906269 -1000142 -182226 0 X X 0 1 X 1 0 X 2095358 1689520 2798074 2557970 2374675 11515597 2560663 2869754 3177808 3295813 2184383 14088421 4656021 4559274 5975882 5853783 4559058 25604018 445000 675000 1458150 1044500 943693 4566343 0 445000 675000 1458150 1044500 943693 4566343 21037675 108041 144353 79706 112961 116726 561787 108041 144353 79706 112961 116726 561787 25304 36169 71045 16889 20032 169439 4789366 4739796 6126633 5983633 4695816 26335244 0.79880 0.79370 0.02130 0.01820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 5000 124895 1 1 463958 5000 -25648 50744 392566 455993 6000 19743 17778 463958 411924 5000 55102 16033 455993 381712 5000 38402 13190 411924 368900 27122 14310 381712 0.13230 0.76860 0.09910 0 0 702757 702757 2142428 742150 1400278 9304146 2911283 6392863 2259273 1773175 486098 8981996 X 4513590 -182226 43731 -138495 4652085 0 4652085 5695958 43731 43731 5652227 0 5652227 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. X 5 27835 FAIR MARKET VALUE 0 0 0 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 DIRECTOR OF FINANCE & ADMINISTRATION, 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.