2021-05-06T14:00:55-05:00 2020-06-30 453841763 FYLSTRA & ASSOCIATES LLC 385 FRANKLIN TURNPIKE ALLENDALE NJ 074012225 990 2019-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & CEO 9735390345 2020-11-13 RALPH A FYLSTRA P00080802 2018188800 2021-05-06 2019 2022-09-23 18:48:47Z MAYO PERFORMING ARTS CENTER ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 10902410 false X WWW.MAYOARTS.ORG X 1995 NJ THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS 22 22 141 -39610 2717554 2876418 11376920 7849344 64118 42315 -18842 -39610 14139750 10728467 0 0 3713077 3880321 0 749109 10284021 7089721 13997098 10970042 142652 -241575 20705350 19316944 6133952 5069223 14571398 14247721 THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS false false 8956126 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION. 8956126 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false true false false false false false false false false false false true 23 0 true 141 false true true false false false false false false false X 22 22 false false false false false false false true true false false false true true true true true true true false NJ X SOUTH STREET THEATER 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & 50.00 X X 331029 0 0 GREGORY SUPRON CHAIRMAN 2.00 X X 0 0 0 ROBERT MULHOLLAND VICE CHAIRMA 2.00 X X 0 0 0 ANITA SIEGEL ESQ SECRETARY & 2.00 X X 0 0 0 MARY JANE ROBERTSON TREASURER 2.00 X X 0 0 0 EDWARD AHART TRUSTEE 1.00 X 0 0 0 SUSAN BRAUER TRUSTEE 1.00 X 0 0 0 MARY COBB TRUSTEE 1.00 X 0 0 0 WENDY DEVRIES TRUSTEE 1.00 X 0 0 0 SALLY EPSTEIN TRUSTEE 1.00 X 0 0 0 EDWARD GRAMIGNA JR TRUSTEE 1.00 X 0 0 0 LINDA HELLSTROM TRUSTEE 1.00 X 0 0 0 JOHN P HYLAND TRUSTEE 1.00 X 0 0 0 DR UNJERIA JACKSON TRUSTEE 1.00 X 0 0 0 THOMAS JARDIM ESQ TRUSTEE 1.00 X 0 0 0 JEFFERSON KIRBY TRUSTEE 1.00 X 0 0 0 KRISTIN LYNN TRUSTEE 1.00 X 0 0 0 TOM MALONE TRUSTEE 1.00 X 0 0 0 MARY MCLAUGHLIN TRUSTEE 1.00 X 0 0 0 JAMES QUINN TRUSTEE 1.00 X 0 0 0 HARRY J RISKIN ESQ TRUSTEE 1.00 X 0 0 0 DAVID WELSH TRUSTEE 1.00 X 0 0 0 ED KIRCHDOERFFER GENERAL MANA 40.00 X 173256 0 0 MARYSUE DEPAOLA DEVELOPMENT 40.00 X 166288 0 0 SASHA PENSADO FINANCE DIRE 40.00 X 132000 0 0 CATHY ROY EDUCATION DI 40.00 X 131000 0 0 933573 5 false true false 445346 303071 2128001 2876418 BOX OFFICE SALES 711190 6171115 6171115 BOX OFFICE FEES 711190 613914 613914 CONCESSIONS 711190 438035 438035 EDUCATION 711190 406848 406848 THEATER RENTAL 711190 119352 119352 100080 100080 7849344 42315 42315 24000 63610 -39610 -39610 -39610 110333 445346 110333 10728467 7849344 -39610 42315 670573 429167 120703 120703 2622971 1678701 472135 472135 89360 57190 16085 16085 266621 170637 47992 47992 230796 147707 41542 41547 19014 19014 121127 121127 420315 78083 342232 91341 22339 63847 5155 98248 49124 49124 375680 363775 11905 66493 66493 41567 41567 759130 759130 139334 125401 13933 PRODUCTION COSTS 4298683 4298683 BANK/CREDIT CARD FEES 264586 264586 BOX OFFICE EXPENSE 150674 150674 MISCELLANEOUS 149473 83178 66295 94056 48564 45492 10970042 8956126 1264807 749109 570923 287547 3132507 2611461 108131 17500 10343 31744 228275 82386 25170209 8883903 16655171 16286306 20705350 19316944 1027806 536877 2675237 1757114 2430909 2775232 6133952 5069223 X 14571398 13812721 435000 14571398 14247721 20705350 19316944 X -241575 -82102 X false true X true false X 2324445 2248710 2675273 2717554 2876418 12842400 9926017 11143879 11905027 11376920 7959677 52311520 12250462 13392589 14580300 14094474 10836095 65153920 65153920 58306 51004 42896 64118 42315 258639 58306 51004 42896 64118 42315 258639 12308768 13443593 14623196 14158592 10878410 65412559 0.99600 0.99560 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4220165 4220165 458700 380976 77724 14299400 6799707 7499693 1104929 723252 381677 5087015 979968 4107047 16286306 LONG TERM DEBT 2226046 PPP LOAN 549186 2775232 10646365 -82102 -82102 10728467 10728467 10970042 10970042 10970042 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS 0 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS 0 STARLIGHT BALL 555679 445346 110333 110333 555679 445346 110333 110333 110333 false false false false false false false false false ALLISON LARENA PRESIDENT & CEO 331029 331029 ED KIRCHDOERFFER GENERAL MANAGER 173256 173256 MARYSUE DEPAOLA DEVELOPMENT DIRECTOR 166288 166288 ALLISON LARENA PRESIDENT & CEO CONTRACTOR false SCHEDULE L, PART V LARENA CONSTRUCTION COMPANY OWNED BY THE PRESIDENT/CEO'S SPOUSE HAS A BUILDING PROJECT FOR CAPITAL IMPROVEMENTS. THE BOARD OF DIRECTORS HAS KNOWLEDGE OF THIS TANSACTION. FORM 990, PAGE 6, PART VI, LINE 11B THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990 FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS FORM 990, PAGE 6, PART VI, LINE 15B SEE PART VI, LINE 15A RESPONSE FORM 990, PAGE 6, PART VI, LINE 19 ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST FORM 990 IS ALSO AVAILABLE FOR REVIEW AT GUIDESTAR.ORG FORM 990, PART XI, LINE 9 SPECIAL EVENTS 0 SPECIAL EVENTS 0