DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC (EIN 20-0695917)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-14
IRS object ID: 202121349349301887
Schema version: 2019v5.1
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
Schedule A
Schedule B
Schedule C
Schedule D
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T09:33:24-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BDO USA LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	450 S Orange Ave Suite 550	AddressLine1Txt
City	Orlando	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200695917	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Dr Phillips Center for the	BusinessNameLine1Txt
Business Name Line2	Performing Arts Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% CECILIA F KELLY	InCareOfNm
Business Name Control	DRPH	BusinessNameControlTxt
Phone	4078390119	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 E ANDERSON STREET	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CECILIA KELLY	PersonNm
Person Title	cfo	PersonTitleTxt
Phone	4078390119	PhoneNum
Signature	2021-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Tara Miller	PreparerPersonNm
PTIN	P01322693	PTIN
Phone	4078416930	PhoneNum
Preparation	2021-05-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CECILIA KELLY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 E ANDERSON STREET	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$34,283,901	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.drphillipscenter.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2003	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	SEE SCHEDULE O	ActivityOrMissionDesc
Voting Members Governing Body	27	VotingMembersGoverningBodyCnt
Voting Members Independent	26	VotingMembersIndependentCnt
Total Employee	316	TotalEmployeeCnt
Total Volunteers	400	TotalVolunteersCnt
Total Gross UBI	-$355,506	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$355,506	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$8,498,441	PYContributionsGrantsAmt
CY Contributions Grants	$9,382,200	CYContributionsGrantsAmt
PY Program Service Revenue	$37,211,291	PYProgramServiceRevenueAmt
CY Program Service Revenue	$22,997,279	CYProgramServiceRevenueAmt
PY Investment Income	$149,217	PYInvestmentIncomeAmt
CY Investment Income	$139,976	CYInvestmentIncomeAmt
PY Other Revenue	-$524,451	PYOtherRevenueAmt
CY Other Revenue	-$683,985	CYOtherRevenueAmt
PY Total Revenue	$45,334,498	PYTotalRevenueAmt
CY Total Revenue	$31,835,470	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,356,654	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$10,129,254	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$2,882,600	CYTotalFundraisingExpenseAmt
PY Other Expenses	$32,609,295	PYOtherExpensesAmt
CY Other Expenses	$20,365,560	CYOtherExpensesAmt
PY Total Expenses	$41,965,949	PYTotalExpensesAmt
CY Total Expenses	$30,494,814	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,368,549	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,340,656	CYRevenuesLessExpensesAmt
Total Assets BOY	$81,541,511	TotalAssetsBOYAmt
Total Assets EOY	$81,641,541	TotalAssetsEOYAmt
Total Liabilities BOY	$8,346,200	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,591,323	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$73,195,311	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$74,050,218	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SEE SCHEDULE O	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	Yes (true)	SignificantChangeInd
Expense	$22,178,052	ExpenseAmt
Revenue	$22,013,510	RevenueAmt
Desc	DIVERSE PROGRAMMING: AS A PERFORMING ARTS CENTER OUR PRIMARY PURPOSE IS TO PROVIDE A PERFORMANCE VENUE THAT IMPACTS THE CULTURE OF OUR REGION. OUR VISION OF ARTS FOR EVERY LIFE REFLECTS THE DIVERSITY WE PROGRAM. NATIONAL AND INTERNATIONAL ARTISTS, SHOWS AND SPEAKERS INCLUDE SCIENCE, DRAMA, DANCE, MUSICALS, BROADWAY, JAZZ, BLUES, HIP-HOP, AND POP MUSIC. THE ORLANDO PHILHARMONIC ORCHESTRA AND THE ORLANDO BALLET PERFORM THEIR SEASONS IN OUR THEATRES. THE UNIVERSITY OF CENTRAL FLORIDA PRODUCES AN ANNUAL 2 WEEK ARTS CELEBRATION WITH EXHIBITS, PERFORMANCES OFFERING PAID AND FREE PARTICIPATION.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$932,642	ExpenseAmt
Revenue	$290,220	RevenueAmt
Desc	ARTS EDUCATION: THE DR. PHILLIPS CENTER ADVENT HEALTH SCHOOL OF THE ARTS PRODUCES ARTS EDUCATION AT A VARIETY OF LEVELS FOR PARTICIPANTS FROM AGES 3 TO 103. OUR PHILOSOPHY THAT THE ARTS INSPIRE WELLNESS THROUGH HANDS-ON EDUCATIONAL EXPERIENCES PROVIDES OPPORTUNITIES AT THE ARTS CENTER AND IN THE COMMUNITY. OUR CLASSES AND SUMMER CAMPS INCLUDE TRAINING IN PERFORMING ARTS DISCIPLINES OF DANCE, VOICE, THEATER, INSTRUMENTAL AND WELLNESS. SCHOLARSHIPS ARE AVAILABLE.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,171,286	ExpenseAmt
Revenue	$310,947	RevenueAmt
Desc	COMMUNITY OUTREACH AND LANDMARK OPERATIONS: BRINGING THE ARTS INTO EVERY ASPECT OF THE COMMUNITY AND MAKING THE ARTS AVAILABLE TO OUR DIVERSE POPULATION IS A MAJOR COMPONENT OF THE DR. PHILLIPS CENTER. NON-PROFIT GROUPS ARE SUPPORTED IN THEIR PRODUCTIONS AT THE ARTS CENTER THROUGH IN-KIND SUPPORT. WITH OUR LOCATION IN THE HEART OF DOWNTOWN ORLANDO, AND OUR DESIGN AS A PUBLIC LANDMARK, WE PROVIDE A GATHERING PLACE AND WAYS FOR COMMUNITY ORGANIZATIONS TO BENEFIT FROM THE DR. PHILLIPS CENTER	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$24,281,980	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	145	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	316	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	27	GoverningBodyVotingMembersCnt
Independent Voting Member	26	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CECILIA F KELLY	PersonNm
Phone	4078390119	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	155 E ANDERSON STREET	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
KATHERINE RAMSBERGER
CEO & PRESIDENT	60.0	0.0	Yes (X)	Yes (X)	$482,082	$0	$19,498
CECILIA KELLY
CFO	60.0	0.0		Yes (X)	$252,672	$0	$12,443
JOEL SCHWALBE
EXEC. VP, BUSINESS SERVICE	60.0	0.0		Yes (X)	$221,673	$0	$17,833
SPENCER TONG
EVP	60.0	0.0		Yes (X)	$212,603	$0	$17,252
ALEXIS JACKSON
VP, DEVELOPMENT	60.0	0.0			$179,421	$0	$16,454	Yes (X)
BARBARA DRAHL
VP, MARKETING	60.0	0.0		Yes (X)	$168,070	$0	$15,332
Samuel Labban
SR Director of Finance	60.0	0.0			$143,105	$0	$25,974	Yes (X)
MARY BETH HARCARUFKA
VP, PEOPLE & CULTURE	60.0	0.0			$160,640	$0	$7,005	Yes (X)
JACKIE KELVINGTON
VP, COMMUNITY ENGAGEMENT	60.0	0.0			$132,596	$0	$28,054	Yes (X)
JONATHAN CRONIN
VP, PROGRAMMING	60.0	0.0			$137,587	$0	$10,538	Yes (X)
Don Ammerman
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
Joe Cleveland
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
Carol Massey
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
Steve Miller
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
Frank Santos
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
Jim Shapiro
Board Member	2.0	0.0	Yes (X)		$0	$0	$0
Craig Ustler
Board Member	1.0	0.0	Yes (X)		$0	$0	$0
james pugh jr
chariman,exec committee member	15.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
LINDA CHAPIN
executive committee member	5.0	0.0	Yes (X)		$0	$0	$0
Sibille Pritchard
executive committee member	5.0	0.0	Yes (X)		$0	$0	$0
Thomas Roehlk
executive committee MEMBER	5.0	0.0	Yes (X)		$0	$0	$0
Chuck Steinmetz
vice chair,exec committee mem	5.0	0.0	Yes (X)	Yes (X)	$0	$0	$0
Ed Timberlake
executive committee MEMBER	7.0	0.0	Yes (X)		$0	$0	$0
BUDDY DYER
BOARD Member	1.0	0.0	Yes (X)		$0	$0	$0
JEFFREY BITTENBINDER
BOARD MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
RITA BORNSTEIN
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
JOSEPH CONTE
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
TRICIA EDRIS
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
JOYCE GREEN
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
JUDSON GREEN
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
JERRY DEMINGS
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
FORD KIENE
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
HARVEY KOBRIN
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
JAY MADARA
BOARD MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
GARY JONES
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
CHRISTOPHER MCCULLION
BOARD MEMBER	1.0	0.0	Yes (X)		$0	$0	$0
HAROLD MILLS
BOARD MEMBER	2.0	0.0	Yes (X)		$0	$0	$0
WILLIAM OROSZ
BOARD MEMBER	2.0	0.0	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,090,449	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$170,383	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HKS INC
PO BOX 731121	DALLAS	TX	75373	ARCHITECTURAL SVCS	$3,158,954
UTP PRODUCTIONS
PO BOX 3778	SALT LAKE CITY	UT	84110	STAGE PRODUCTION SVC	$1,751,057
SPECTRA FOOD SERV
150 ROUSE ROAD	PHILADELPHIA	PA	19112	FOOD & BEVERAGE SVCS	$1,635,211
TPG PROJECT GROUP
301 COMMERCE ST	FORTH WORTH	TX	76102	ARCHITECTUAL SVCS	$1,240,330
ANDY FRAIN SRVC
760 SHORELINE DR	AURORA	IL	60504	SECURITY	$864,906

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Membership Dues	$644,671	MembershipDuesAmt
Government Grants	$3,079,637	GovernmentGrantsAmt
All Other Contributions	$5,657,892	AllOtherContributionsAmt
Total Contributions	$9,382,200	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
PRESENTING AND PROGRAMMING	711190	$21,472,951	$21,472,951
EDUCATION PROGRAMMING	711190	$290,220	$290,220
ANCILLARY REVENUE	711190	$295,028	$295,028
CONCESSION COMMISSIONS REVENUE	711190	$939,080	$610,601	$328,479

Field	Value	IRS element (for citing)
Total Program Service Revenue	$22,997,279	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$111,032	TotalRevenueColumnAmt
Exclusion	$111,032	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$431,116	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$1,115,101	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$683,985	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$683,985	TotalRevenueColumnAmt
Unrelated Business Revenue	-$683,985	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,362,274	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,333,330	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$28,944	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,944	TotalRevenueColumnAmt
Exclusion	$28,944	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,835,470	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,668,800	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$355,506	UnrelatedBusinessRevenueAmt
Exclusion	$139,976	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$921,434	TotalAmt
Program Services	$333,141	ProgramServicesAmt
Management And General	$430,260	ManagementAndGeneralAmt
Fundraising	$158,033	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,296,169	TotalAmt
Program Services	$5,242,220	ProgramServicesAmt
Management And General	$851,471	ManagementAndGeneralAmt
Fundraising	$1,202,478	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$280,805	TotalAmt
Program Services	$190,517	ProgramServicesAmt
Management And General	$43,798	ManagementAndGeneralAmt
Fundraising	$46,490	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,053,663	TotalAmt
Program Services	$714,874	ProgramServicesAmt
Management And General	$164,344	ManagementAndGeneralAmt
Fundraising	$174,445	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$577,183	TotalAmt
Program Services	$391,599	ProgramServicesAmt
Management And General	$90,025	ManagementAndGeneralAmt
Fundraising	$95,559	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$89,053	TotalAmt
Program Services	$20,505	ProgramServicesAmt
Management And General	$68,548	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$65,785	TotalAmt
Management And General	$65,785	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$22,680	TotalAmt
Management And General	$22,680	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$153,285	TotalAmt
Program Services	$17,439	ProgramServicesAmt
Management And General	$24,539	ManagementAndGeneralAmt
Fundraising	$111,307	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$28,380	TotalAmt
Program Services	$14,190	ProgramServicesAmt
Management And General	$8,514	ManagementAndGeneralAmt
Fundraising	$5,676	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$924,789	TotalAmt
Program Services	$252,992	ProgramServicesAmt
Management And General	$624,590	ManagementAndGeneralAmt
Fundraising	$47,207	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,689,223	TotalAmt
Program Services	$1,937,202	ProgramServicesAmt
Management And General	$347,525	ManagementAndGeneralAmt
Fundraising	$404,496	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$88,243	TotalAmt
Program Services	$33,178	ProgramServicesAmt
Management And General	$40,021	ManagementAndGeneralAmt
Fundraising	$15,044	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$742,370	TotalAmt
Program Services	$503,673	ProgramServicesAmt
Management And General	$115,790	ManagementAndGeneralAmt
Fundraising	$122,907	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$437,544	TotalAmt
Program Services	$298,302	ProgramServicesAmt
Management And General	$67,545	ManagementAndGeneralAmt
Fundraising	$71,697	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAMMING SERVICES	$14,067,195	$14,067,083	$75	$37
FUNDRAISING MATERIALS	$238,044			$238,044
EXTERNAL COMMUNICATIONS	$796,829	$259,530	$348,119	$189,180
CONSTRUCTION & FACILITY	$22,140	$5,535	$16,605

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$30,494,814	TotalAmt
Program Services	$24,281,980	ProgramServicesAmt
Management And General	$3,330,234	ManagementAndGeneralAmt
Fundraising	$2,882,600	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$24,657,188	BOYAmt
EOY	$26,224,105	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,120,475	BOYAmt
EOY	$3,322,285	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$20,258,663	BOYAmt
EOY	$16,319,127	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$785,229	BOYAmt
EOY	$366,779	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$527,945	BOYAmt
EOY	$349,322	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,879,900	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,417,301	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,969,250	BOYAmt
EOY	$1,462,599	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,634,732	BOYAmt
EOY	$3,949,526	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$24,588,029	BOYAmt
EOY	$29,647,798	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$81,541,511	BOYAmt
EOY	$81,641,541	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,827,775	BOYAmt
EOY	$1,579,372	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$4,512,638	BOYAmt
EOY	$4,113,359	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$1,898,592	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,787	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,346,200	BOYAmt
EOY	$7,591,323	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$39,869,368	BOYAmt
EOY	$45,028,936	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$33,325,943	BOYAmt
EOY	$29,021,282	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$73,195,311	BOYAmt
EOY	$74,050,218	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$81,541,511	BOYAmt
EOY	$81,641,541	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,340,656	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$13,482	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$77,120	DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets	-$576,351	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
FS Audited Basis		FSAuditedBasisGrp
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,254,845	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,405,984	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,167,890	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,498,439	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,657,936	CurrentTaxYearAmt
Total	$64,985,094	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,254,845	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,405,984	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,167,890	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,498,439	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,657,936	CurrentTaxYearAmt
Total	$64,985,094	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$18,668,890	SubstantialContributorsTotAmt
Public Support Total170	$46,316,204	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$110,572	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$89,835	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$115,651	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$138,925	CurrentTaxYearMinus1YearAmt
Current Tax Year	$111,032	CurrentTaxYearAmt
Total	$566,015	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$65,551,109	TotalSupportAmt
Gross Receipts Rltd Activities	$146,851,864	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.70657	PublicSupportCY170Pct
Public Support PY170	0.67837	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	Yes (true)	VolunteersInd
Paid Staff Or Management	Yes (true)	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$1,000	DirectContactLegislatorsAmt
Rallies Demonstrations	Yes (true)	RalliesDemonstrationsInd
Rallies Demonstrations	$1,000	RalliesDemonstrationsAmt
Other Activities	false	OtherActivitiesInd
Total Lobbying Expenditures	$2,000	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1, LOBBYING ACTIVITIES:	FormAndLineReferenceDesc
Explanation	Expenditures related to meetings with or presentations to county and city elected leaders and with staff regarding public and TDT funding for construction. Also staff travelled to state capital to gain support for potential arts & cultural and other state grants.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,734,987	BeginningYearBalanceAmt
Investment Earnings Or Losses	$139,595	InvestmentEarningsOrLossesAmt
Administrative Expenses	$22,680	AdministrativeExpensesAmt
End Year Balance	$3,851,902	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,362,463	BeginningYearBalanceAmt
Contributions	$100,000	ContributionsAmt
Investment Earnings Or Losses	$293,699	InvestmentEarningsOrLossesAmt
Administrative Expenses	$21,175	AdministrativeExpensesAmt
End Year Balance	$3,734,987	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,153,194	BeginningYearBalanceAmt
Contributions	$100,255	ContributionsAmt
Investment Earnings Or Losses	$131,375	InvestmentEarningsOrLossesAmt
Administrative Expenses	$22,361	AdministrativeExpensesAmt
End Year Balance	$3,362,463	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,002,690	BeginningYearBalanceAmt
Contributions	$100,180	ContributionsAmt
Investment Earnings Or Losses	$186,570	InvestmentEarningsOrLossesAmt
Other Expenditures	$114,701	OtherExpendituresAmt
Administrative Expenses	$21,545	AdministrativeExpensesAmt
End Year Balance	$3,153,194	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$2,741,524	BeginningYearBalanceAmt
Contributions	$101,100	ContributionsAmt
Investment Earnings Or Losses	$160,066	InvestmentEarningsOrLossesAmt
End Year Balance	$3,002,690	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd
Land		LandGrp
Buildings		BuildingsGrp
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,879,900	OtherCostOrOtherBasisAmt
Depreciation	$3,417,301	DepreciationAmt
Book Value	$1,462,599	BookValueAmt

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildingsGrp
Total Book Value Land Buildings	$1,462,599	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	PERFORMING ARTS CENTER COSTS	Desc
Book Value	$29,647,798	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$29,647,798	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CAPITAL LEASE OBLIGATION	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total Liability	$0	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$33,779,498	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$13,482	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$275,736	DonatedServicesAndUseFcltsAmt
Other Revenue	$1,677,490	OtherRevenueAmt
Revenue Not Reported	$1,966,708	RevenueNotReportedAmt
Revenue Subtotal	$31,812,790	RevenueSubtotalAmt
Investment Expenses Not Incld	$22,680	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$22,680	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,835,470	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$31,785,852	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$198,617	DonatedServicesUseFcltsAmt
Other Expenses Included	$1,115,101	OtherExpensesIncludedAmt
Expenses Not Reported	$1,313,718	ExpensesNotReportedAmt
Expenses Subtotal	$30,472,134	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$22,680	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$22,680	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$30,494,814	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	PERMANENT ENDOWMENTS ARE TO BE HELD IN PERPETUITY, WHILE INCOME ON THESE AMOUNTS ARE UNRESTRICTED IN NATURE AND WILL BE USED FOR GENERAL OPERATIONS. CURRENTLY THE BOARD INTERNALLY DESIGNATES ALL EARNINGS ON SUCH TO BE ADDED TO PERMANENT ENDOWMENT.
PART X, LINE 2:	The Organization is exempt from Federal income tax under provisions of Section 501(c)(3) of the Internal Revenue Code and from state income taxes under similar provisions of the Florida Income Tax Code. In addition, the Organization has been determined by the Internal Revenue Service not to be a private foundation within the meaning of Section 509(a) of the Code. Consequently, no provision for income taxes has been included in the financial statements. The Organization identifies and evaluates uncertain tax positions, if any, and recognizes the impact of uncertain tax positions for which there is a less than more-likely-than-not probability of the position being upheld when reviewed by the relevant taxing authority. Such positions are deemed to be unrecognized tax benefits and a corresponding liability is established on the statement of financial position. The Organization has not recognized a liability for uncertain tax positions. If there were an unrecognized tax benefit, the Organization would recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. The Organization's open tax years subject to examination by the Internal Revenue Service generally remain open for three years from the date of filing.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	NET PRESENT VALUE DISCOUNT ADJUSTMENT 562,389 RENTAL EXPENSES NETTED AGAINST REVENUE ON 990 1,115,101 TOTAL TO SCHEDULE D, PART XI, LINE 2D 1,677,490
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES NETTED AGAINST REVENUE ON 990 1,115,101 TOTAL TO SCHEDULE D, PART XII, LINE 2D 1,115,101

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
KATHERINE RAMSBERGER
CEO & PRESIDENT	$377,248	$74,275	$30,559	$16,800	$2,698	$501,580
CECILIA KELLY
CFO	$207,382	$41,097	$4,193	$12,443		$265,115
SPENCER TONG
EVP	$182,723	$29,722	$158		$17,252	$229,855
ALEXIS JACKSON
VP, DEVELOPMENT	$155,218	$23,870	$333	$11,068	$5,386	$195,875
BARBARA DRAHL
VP, MARKETING	$167,983		$87	$10,376	$4,956	$183,402
JOEL SCHWALBE
EXEC. VP, BUSINESS SERVICE	$192,506	$28,926	$241	$11,906	$5,927	$239,506
MARY BETH HARCARUFKA
VP, PEOPLE & CULTURE	$139,739	$20,807	$94	$6,751	$254	$167,645
Samuel Labban
SR Director of Finance	$125,448	$17,381	$276	$9,555	$16,419	$169,079
JACKIE KELVINGTON
VP, COMMUNITY ENGAGEMENT	$113,008	$19,500	$88	$7,985	$20,069	$160,650

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 4B:	FormAndLineReferenceDesc
Explanation	THE PRESIDENT OF THE ORGANIZATION, KATHERINE RAMSBERGER, IS A PARTICIPANT IN A 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. COMPENSATION IN THE AMOUNT OF $20,600 WAS vested AND IS TAXABLE TO EMPLOYEE PER CONTRACT TERMS UPON DISTRIBUTION.	ExplanationTxt

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp
Books And Publications		BooksAndPublicationsGrp
Clothing And Household Goods		ClothingAndHouseholdGoodsGrp
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp
Securities Publicly Traded		SecuritiesPubliclyTradedGrp

Securities Closely Held Stock SecuritiesCloselyHeldStockGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$143,612	NoncashContributionsRptF990Amt
Method Of Determining Revenues	market value	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp
Collectibles		CollectiblesGrp
Food Inventory		FoodInventoryGrp
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:	THE ORGANIZATION'S MISSION IS TO BE AN INSPIRATIONAL AND CREATIVE PERFORMING ARTS CENTER THAT ENHANCES AND ENRICHES THE CENTRAL FLORIDA COMMUNITY THROUGH ITS PROGRAMMING AND OUTREACH PROGRAMS.
FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:	WITH A VISION OF ARTS FOR EVERY LIFE AND A MISSION TO BE AN INSPIRATIONAL PLACE WHERE PEOPLE LOVE TO BE AND PEOPLE LOVE TO WORK THE DR. PHILLIPS CENTER FOR THE PERFORMING ARTS PROVIDES A CULTURAL HUB FOR OUR CITY, OUR 7 COUNTY REGION, AND OUR MANY VISITORS TO ORLANDO YEARLY.
FORM 990, PART III, LINE 3:	In March 2020, the coronavirus pandemic required a shutdown of many facets of daily life, including large gatherings and live events. This severely impacted the Center's programming and is continuing through 2021.
FORM 990, PART III, LINE 4A	WE PROVIDE A VENUE FOR SMALLER LOCAL GROUPS TO BUILD THEIR AUDIENCE AND THE OPPORTUNITY FOR EXPRESSION.
FORM 990, PART III, LINE 4B:	BROADWAY MASTER CLASSES ALLOW LOCAL STUDENTS AND PRE-PROFESSIONALS TO TRAIN WITH VISITING PROFESSIONALS FROM NATIONAL BROADWAY TOURS. EDUCATION PROGRAMS GO BEYOND OUR DOORS INTO THE COMMUNITY OUTREACH OPPORTUNITIES AS WELL. OUR APPLAUSE AWARDS PROGRAM SERVES SCHOOLS IN THE 7 COUNTY REGION BY PROVIDING PROFESSIONAL ADJUDICATORS TO OVER 40 HIGH SCHOOL MUSICAL PRODUCTIONS. BASED ON THE ADJUDICATOR COMMENTS AND TABULATIONS, PRODUCTIONS AND INDIVIDUALS RECEIVE AWARDS IN SPECIFIC CATEGORIES AT A CEREMONY HELD EACH YEAR AT THE CENTER. DURING CERTAIN MUSIC PERFORMANCES WE BRING IN GROUPS OF STUDENTS TO EXPERIENCE THE SOUND CHECK OF THE ARTISTS, A Q&A, A LECTURE SERIES, DINNER AND TICKETS TO THE SHOW. IN THE SUMMER WE PROVIDE TEACHERS TO PARTNER WITH A LOCAL ORGANIZATION THAT SERVES SPECIAL NEEDS STUDENTS IN CAMPS. AT THE END OF THE WEEK THE CAMPERS PERFORM THEIR PRODUCTION AT THE ARTS CENTER. THROUGH GRANTS WE PROVIDE ARTS CURRICULUM AND TEACHERS TO AT-RISK SCHOOLS. ARTIST RESIDENCIES ALLOW VISITING ARTISTS TO GO INTO THE COMMUNITY DURING THEIR TIME AT THE ARTS CENTER (EXAMPLES INCLUDE: ARTISTS VISITED SCHOOLS AND HOSPITALS PRIOR TO A PERFORMANCE; CREATED PIECES WITH A GROUP OF SENIOR CITIZENS AT A RESIDENTIAL COMMUNITY, WORKED WITH A GROUP OF SPECIAL NEEDS HIGH SCHOOL STUDENTS AND AREA HIGH SCHOOLS' PERFORMING ARTS PROGRAMS
FORM 990, PART III, LINE 4C:	OUR PRODUCTION TEAM PROVIDES SIGNIFICANT PRODUCTION SUPPORT AND EXPERTISE TO LOCAL ARTS GROUPS AND COMMUNITY ORGANIZATIONS IN THEIR PRESENTATIONS AT THE ARTS CENTER. COMMUNITY AND CIVIC ORGANIZATIONS HAVE MADE THEIR ANNOUNCEMENTS HERE; FREE COMMUNITY CONCERTS ON THE OUTDOOR PLAZA INCLUDE COMMUNITY ARTISTS AND NATIONAL ARTISTS; WE HAVE PROVIDED SPECIAL SERVICES, TICKETS AND EVENTS FOR VETERANS
FORM 990, PART VI, SECTION B, LINE 11:	THE FINANCE COMMITTEE CHAIR OF THE BOARD MUST REVIEW AND APPROVE THE FORM 990 IN ADVANCE OF FILING.
FORM 990, PART VI, SECTION B, LINE 12C:	Yes - annual written related party questionnaire and review of conflict of interest. Board members are to communicate any relationships that could be a conflict and recuse themselves when it is deemed appropriate.
FORM 990, PART VI, SECTION B, LINE 15:	Salary survey was performed by an outside consulting firm, that included review of geographic and industry comparables. Personnel committee reviewed and approved at committee meeting.
FORM 990, PART VI, SECTION C, LINE 19:	The organization makes its governing documents, conflict of interest policy, and tax returns that include financial statements of revenue and functional expenses available upon request. The tax return is also made available through the guidestar website. The organization also makes presentations with updates at city and county meetings that are open to the public. are open to the public.
FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:	NET PRESENT VALUE DISCOUNT ADJUSTMENT 562,389 CAPITAL CONTRIBUTION TO CITY OF ORLANDO (1,138,740) TOTAL TO FORM 990, PART XI, LINE 9: (576,349)