2021-01-28T15:04:56-06:00 2020-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2019-07-01 521857757 TWO RIVER THEATRE COMPANY INC % MICHAEL HURST TWOR 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 MICHAEL HURST MANAGING DIRECTOR 7323451400 2021-01-28 true CATHERINE BENDALL CPA P00521196 2127519100 2021-01-28 2019 2022-09-23 18:48:47Z MICHAEL HURST 21 BRIDGE AVENUE RED BANK NJ 07701 25728372 false X WWW.TWORIVERTHEATER.ORG X 1993 NJ TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. PLEASE SEE SCHEDULE O FOR CONTINUATION OF FULL MISSION STATEMENT. 20 20 293 290 49359 -289 12369527 1810451 1730166 1294363 1507290 -615103 131109 57150 15738092 2546861 0 0 0 0 3793080 3631470 0 0 570958 3743967 3322425 7537047 6953895 8201045 -4407034 110777215 103197018 2571873 1360351 108205342 101836667 X OUR MISSION IS TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. false false 4643716 1032605 The 2019-2020 Season continued our commitment to bring extraordinary artists to Red Bank and to create a season of great American theater. This years productions included CYRANO, the world premiere of LOVE IN HATE NATION, Shakespeares TWELFTH NIGHT and August Wilsons RADIO GOLF. In March 2020 the remainder of the 2019-2020 season was cancelled due the Covid-19 Pandemic. Cancelled productions included the world premiere of THE HOMBRES and Ruben Santiago Hudsons LACKAWANNA BLUES. 302468 49539 Two Rivers arts education initiatives are central to our commitment to introduce young people to the theater; create opportunities for them to engage with professional theater artists; and cultivate a new generation of theatergoers. Programs include TheaterWorks and No Seats Empty: Total Experience, which reach underserved youth; Metro Scholars, a year-long internship for high school juniors; student matinees; Summer Theater Intensives, for young people in grades 7-12. Our A LITTLE SHAKESPEARE program, which introduces the works of Shakespeare to hundreds of young people each year, featured an adaptation of TWELFTH NIGHT performed by local high-school students. 345821 Two River is recognized in the national theater community for our new-play commissioning program, which launched in 2010 and has to date offered 17 commissions to gifted playwrights, composers, and lyricists. Other play-development programs include the 2nd year of the Emerging Playwrights group, readings, workshops, and retreats; an annual Cabaret of New Songs for the Musical Theater in association with NYUs Graduate Musical Theatre Writing program; an ongoing residency with Clubbed Thumb; and Crossing Borders (Cruzando Fronteras), a five-day festival of play readings and music by Latinx theater artists that drew more audience members than ever before. 269369 5292005 true true false false false false false false false true true true false false true true true false false false false false false false true false false false false true false false false false false false false false true false false false false false false false false true 109 0 293 true true true false false false false true true false false false false false false X 20 20 true false false false false false false true true false false true true true true true true true true false NJ X X MICHAEL HURST 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 John Dias Artistic Director 50.0 0.0 X 252179 0 23443 Michael Hurst Managing Director 50.0 0.0 X 211234 0 21588 Todd Herman BOARD MEMBER 4.0 0.0 X 0 0 0 Marilyn Broege BOARD MEMBER 2.0 0.0 X 0 0 0 Gale Grossman Board Member 2.0 0.0 X 0 0 0 Caroline Huber Board Member 2.0 0.0 X 0 0 0 Mary Jane Kroon Board Member 2.0 0.0 X 0 0 0 Anne Luzzatto PRESIDENT 3.0 0.0 X X 0 0 0 Nyire Melconian Board Member 3.0 0.0 X 0 0 0 Amanda Butterbaugh Mul Board Member 2.0 0.0 X 0 0 0 Susan Olson SECRETARY 3.0 0.0 X X 0 0 0 Adam Rechnitz Board Member 2.0 0.0 X 0 0 0 Joan H Rechnitz Assoc. Producer 3.0 0.0 X 0 0 0 Mary Carol Stunkel Board Member 3.0 0.0 X 0 0 0 Webster Trammell Board Member 2.0 0.0 X 0 0 0 CAROLYN CUSHMAN DE SEN BOARD MEMBER 1.0 0.0 X 0 0 0 EDWARD Mc Kenna Jr TREASURER 4.0 0.0 X X 0 0 0 RICHARD WORLEY BOARD MEMBER 5.0 0.0 X 0 0 0 STEVEN BECKER Board Member 1.0 0.0 X 0 0 0 KATHLEEN ELLIS VICE PRESIDENT 2.0 0.0 X X 0 0 0 GEOFFREY SADWITH Board Member 1.0 0.0 X 0 0 0 MAUREEN SILLIMAN Board Member 6.0 0.0 X 0 0 0 463413 0 45031 2 false true false HALL BUILDING CORP 33 MAIN ST FARMINGDALE NJ 07727 CONTRACTOR 3261869 PILLARI LLC 432 BROAD ST SHREWSBURY NJ 07702 CONTRACTOR 344442 CAMBRIDGE ASSOCIATES 437 MADISON AVE NEW YORK NY 10022 FINANCIAL CONSULTANT 225000 IDR CONSTRUCTION LLC 135 MAPLE AVE RED BANK NJ 07701 CONTRACTOR 165862 GREYHAWK NORTH AMERICA 40 MARCUS DR 202 MELVILLE NY 11747 OWNERS REP 139985 5 14168 133812 1662471 147558 1810451 BOX OFFICE INCOME 711110 674197 674197 ENHANCEMENT INCOME 711110 250000 250000 CAST RECORDING INCOME 711110 209576 209576 THEATRE RENTAL INCOME 532000 52002 52002 TUITION INCOME 611710 49539 49539 59049 59049 1294363 210201 210201 0 7791 7791 0 0 0 22341125 23166429 -825304 -825304 -825304 15082 14168 15082 0 0 0 0 0 0 ADVERTISING 511190 49359 49359 49359 2546861 1302154 49359 -615103 0 0 0 0 514215 323483 119207 71525 0 2594940 1995642 301641 297657 93542 72010 7990 13542 167847 132743 11851 23253 260926 194885 35136 30905 0 3500 3500 38459 38459 0 0 151391 151391 500845 435136 53959 11750 248506 243808 738 3960 128748 91371 6866 30511 82829 68576 5849 8404 60121 60121 605164 594009 5684 5471 73282 47064 10167 16051 0 0 0 0 776360 424353 315926 36081 130520 113612 7730 9178 PRODUCTION COSTS 353355 353355 MAINTENANCE 71754 57964 6804 6986 THEATRE EXPENSE 59887 56706 3181 DUES AND MEMBERSHIPS 34760 27113 5144 2503 2944 54 2890 6953895 5292005 1090932 570958 1820 1778 6820273 5802730 835743 566541 19216 6512 0 0 0 0 0 0 0 0 166723 64936 42257408 9006326 31173350 33251082 0 0 71628092 63388306 0 0 0 0 131998 115133 110777215 103197018 1914473 204054 0 0 461885 259905 0 0 0 0 0 0 0 0 0 658055 195515 238337 2571873 1360351 X 32980190 34868179 75225152 66968488 108205342 101836667 110777215 103197018 -4407034 -1961641 X X false true X true false X 67576301 1602065 9431899 12364504 1810451 92785220 0 0 67576301 1602065 9431899 12364504 1810451 92785220 0 92785220 273152 338613 998117 1302007 269994 3181883 1996 8034 10030 72 72 95977205 6787115 0.96674 0.96930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62503995 62503995 62503995 62503995 62503995 62503995 62503995 62503995 62503995 62503995 1.00000 false false 3677550 3677550 37203887 8378172 28825715 530195 508373 21822 845776 119781 725995 33251082 GLOBAL EQUITY FUNDS 22847406 F FIXED INCOME 701207 F HEDGE FUNDS 17617275 F COMMON STOCK CL A 6682500 F EMERGING MARKETS STOCK INDEX 2107017 F CERTIFICATES OF DEPOSIT 1729407 F PRIVATE INVESTMENTS 7244023 F COMMON STOCK CL B 144950 F EQUITIES 4314521 F 63388306 0 BENEFITS PAYABLE 152064 VACATION PAYABLE 86273 238337 X 585220 -1961641 -1961641 2546861 2546861 6953895 6953895 6953895 PART X, LINE 2 THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART V, LINE 4 The investment income from the Endowment funds shall be expended for the operational, programmatic, management, capital and general expenses of the Organization at the discretion of the Board of Trustees, Endowment committee and the terms of the endowment agreement. LOVE IN A HATE 22950 12783 10167 10167 SPRING EVENT 6300 1385 4915 4915 0 29250 14168 15082 15082 15082 X X false false false false false false false false false John Dias Artistic Director 252179 12500 10943 275622 Michael Hurst Managing Director 211234 10645 10943 232822 X 4 140483 MARKET VALUE X DONATED CATERING 1 7075 MARKET VALUE false true false FORM 990, PART I, LINE 1 MOST RICHLY DIRECT OUR GAZE TO THE LIFE OF THE HUMAN SPIRIT. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS. FORM 990, PART VI, SECTION A, LINE 2 JOAN H. RECHNITZ AND ADAM RECHNITZ HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO BOARD MEMBERS FOR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS BOARD MEMBERS AND KEY EMPLOYEES TO SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY BASED ON INDUSTRY STANDARD. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR THE OVERSIGHT OF THE AUDIT WHICH INCLUDES REVIEWING THE AUDITED FINANCIALS. -------------------------------------------------------------------------