2021-06-01T17:20:09-05:00 2020-08-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BOULEVARD 7TH FLOOR LOS ANGELES CA 900243783 990 2019-09-01 953473192 THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC PASA 6267372849 600 PLAYHOUSE ALLEY NO 300 PASADENA CA 91101 DANIEL FELDMAN ARTISTIC DIRECTOR 6267372849 2021-05-26 1 LIOR TEMKIN P00748170 3104773924 2021-05-24 2019 2022-09-23 18:48:47Z DANIEL FELDMAN 600 PLAYHOUSE ALLEY NO 300 PASADENA CA 91101 5634395 0 X WWW.PASADENAPLAYHOUSE.ORG X 1979 CA THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, AND THEATER LEARNING OPPORTUNITIES. 19 18 249 260 0 0 3749604 2825848 3473107 2399553 158668 51849 77099 34312 7458478 5311562 0 0 0 0 2035371 1858677 51802 8712 385727 5305128 3208222 7392301 5075611 66177 235951 6505298 6559516 1774023 1396993 4731275 5162523 THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, AND THEATER LEARNING OPPORTUNITIES. 0 0 4034634 2399553 THE MAIN STAGE SEASON INCLUDED A RE-ENVISIONED PRODUCTION OF "LITTLE SHOP OF HORRORS", WITH DIRECTION BY MIKE DONAHUE, A CO-PRODUCTION WITH EAST WEST PLAYERS OF "THE GREAT LEAP", A NEW PLAY BY LAUREN YEE WITH DIRECTION BY BD WONG, AND "THE FATHER" BY FLORIAN ZELLER FEATURING ALFRED MOLINA AND DIRECTED BY JESSICA KUBZANSKY. THE THEATER ALSO PRESENTED BOB BAKER MARIONETTES "NUTCRACKER" DURING THE HOLIDAY SEASON. COMMUNITY@PLAY PROVIDED FREE TICKETS AND WORKSHOPS TO THOUSANDS OF MEMBERS OF THE COMMUNITY WITH BARRIERS TO THE ARTS INCLUDING LOCAL TITLE I PUBLIC SCHOOL STUDENTS AND MEMBERS OF LOCAL SERVICE ORGANIZATIONS INCLUDING THE PASADENA UNIFIED SCHOOL DISTRICT. THE SEASON WAS CUT SHORT BY THE PANDEMIC WHICH FORCED US TO CANCEL TWO PRODUCTIONS AND SEVERAL COMMUNITY EVENTS. 4034634 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 132 0 1 249 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DANIEL FELDMAN 6267372868 600 PLAYHOUSE ALLEY SUITE 300 PASADENA CA 91101 MARYLOU BOONE DIRECTOR 1.00 X 0 0 0 DAVID DICRISTOFARO DIRECTOR 1.00 X 0 0 0 PEGGY EBRIGHT DIRECTOR 1.00 X 0 0 0 BETH FERNANDEZ DIRECTOR 1.00 X 0 0 0 SHEILA GRETHER-MARION DIRECTOR 1.00 X 0 0 0 JULIE GUTIERREZ DIRECTOR 1.00 X 0 0 0 JANE KACZMAREK DIRECTOR 1.00 X 0 0 0 BRAD KING DIRECTOR 1.00 X 0 0 0 JIM MCCARTHY DIRECTOR 1.00 X 0 0 0 LEIGH T OLIVAR DIRECTOR 1.00 X 0 0 0 BINGO RONCELLI DIRECTOR 1.00 X 0 0 0 ANNE ROTHENBERG DIRECTOR 1.00 X 0 0 0 JEFF SMITH DIRECTOR 1.00 X 0 0 0 LILAH STANGELAND DIRECTOR 1.00 X 0 0 0 ERIN BAKER VICE CHAIR/DIRECTOR 1.00 X X 0 0 0 SHERI BALL SECRETARY/DIRECTOR 1.00 X X 0 0 0 DENNIS CORNELL CHAIR/DIRECTOR 1.00 X X 0 0 0 KEN MCCORMICK TREASURER/DIRECTOR 1.00 X X 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIRECTO 40.00 X X 206076 0 5727 LISA WHITNEY DIR. FINANCE & ADMIN 40.00 X 153955 0 6763 KORY KELLY DIR. MARKETING & COMMUNICA 40.00 X 149740 0 6076 NANCY BAXTER DIR. OF DEVELOPMENT (UNTIL 2/2020) 40.00 X 120626 0 3167 630397 0 21733 4 0 1 0 TANIKAWA ARTISTS MANAGEMENT LLC PO BOX 6455 WOODLAND HILLS CA 91365 ORCHESTRA CONTRACTOR 228583 1 X 521407 2304441 111229 2825848 SINGLE TICKET SALES 900099 1655868 1655868 MEMBERSHIP INCOME 900099 506880 506880 TICKET HANDLING FEES 900099 146624 146624 OTHER PROGRAM SERVICES 900099 90181 90181 2399553 75872 75872 34312 0 34312 34312 34312 298810 322833 -24023 -24023 -24023 5311562 2399553 0 86161 387742 213122 174620 1237464 902774 146294 188396 103971 64927 19875 19169 129500 87564 26087 15849 5422 1798 3624 25035 17935 5428 1672 8712 8712 26515 26515 74625 25120 4817 44688 334281 331881 2400 101514 62528 15747 23239 115634 82822 24462 8350 195245 195245 329680 167991 146025 15664 5304 4815 67 422 3018 2259 356 403 14097 14097 117241 83990 25419 7832 38266 27413 8297 2556 PRODUCTION FEES & EXPEN 801995 801589 406 PRODUCTION CREW & LABOR 528571 521813 6758 ACTORS & MUSICIANS 419450 419450 72329 19598 13520 39211 5075611 4034634 655250 385727 425389 1075464 2432835 1962485 9326 5925 2804245 2183191 654464 621054 2633868 2724227 349416 170361 6505298 6559516 416274 397812 1020042 445292 25000 25000 312707 528889 1774023 1396993 X -342721 473650 5073996 4688873 4731275 5162523 6505298 6559516 X 235951 173130 22167 X 0 1 X 1 0 X 1916476 1964978 4833703 3749604 2825848 15290609 1916476 1964978 4833703 3749604 2825848 15290609 2278265 13012344 38514 75834 79103 151387 110184 455022 597892 451242 1049134 16794765 19350162 0.77480 0.73100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 597,892. 2016 AMOUNT: $ 451,242. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16450 0 2151854 159016 107592 2203278 2142134 9720 2151854 2027032 215102 100000 2142134 1953601 73431 2027032 2888466 90195 1953601 0.00000 0.91230 0.08770 0 0 1084611 910560 174051 1221123 1060394 160729 498511 212237 286274 621054 DEFERRED COMPENSATION 10000 OTHER LOANS PAYABLE 283223 PPP LOAN 235666 528889 X 5480344 173130 22167 195297 5285047 26515 26515 5311562 5049096 0 5049096 26515 26515 5075611 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX, NO PROVISION HAS BEEN MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "INCOME TAXES", AN ORGANIZATION MUST EVALUATE ITS TAX POSITIONS AND PROVIDE FOR A LIABILITY FOR ANY POSITIONS THAT WOULD NOT BE CONSIDERED "MORE LIKELY THAN NOT" TO BE UPHELD UNDER A TAX AUTHORITY EXAMINATION. THE ORGANIZATION FILES ITS FORM 990 IN THE US FEDERAL JURISDICTION AND ITS FORM 199 WITH THE STATE OF CALIFORNIA AND A SEPARATE FILING WITH THE OFFICE OF THE ATTORNEY GENERAL FOR THE STATE OF CALIFORNIA. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REMAINS SUBJECT TO INCOME TAX EXAMINATION FOR 2016 AND SUBSEQUENT YEARS (FOR FEDERAL) AND 2015 AND SUBSEQUENT YEARS (FOR STATE). PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 22,167. X X X 0 0 0 0 0 0 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIRECTO 206076 0 0 0 0 0 0 0 5727 0 211803 0 0 0 LISA WHITNEY DIR. FINANCE & ADMIN 153955 0 0 0 0 0 0 0 6763 0 160718 0 0 0 KORY KELLY DIR. MARKETING & COMMUNICA 149740 0 0 0 0 0 0 0 6076 0 155816 0 0 0 DAVID DICRISTOFARO BOARD MEMBER TO SUPPORT THE ORGANIZATION'S PROGRAMS X 25000 25000 0 1 1 25000 X 9 111229 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON THE INFORMATION PROVIDED BY THE ORGANIZATION'S STAFF. THE FORM 990 IS THEN REVIEWED BY THE DIRECTOR OF FINANCE AND APPROVED BY THE AUDIT COMMITTEE. PRIOR TO FILING, THE RETURN IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTOR OF FINANCE REVIEWS THE ANNUAL DISCLOSURES REQUIRED OF OFFICERS AND DIRECTORS TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS PER THE BYLAWS. THE BOARD UTILIZES THE TCG COMPENSATION SURVEY TO ESTABLISH THE COMPENSATION OF THE CEO. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S INFORMATIONAL RETURN DOCUMENTS ARE AVAILABLE TO THE PUBLIC EITHER UPON REQUEST OR THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND INFORMATIONAL RETURNS AVAILABLE UPON WRITTEN REQUEST. THE INFORMATIONAL RETURNS ARE ALSO MADE AVAILABLE TO THE PUBLIC THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART VIII, LINE 11A: ON MARCH 27, 2020 THE CORONAVIRUS AID, RELIEF AND ECONOMIC SECURITY ("CARES") ACT WAS ESTABLISHED. THIS CREATED THE PAYCHECK PROTECTION PROGRAM ("PPP") LOAN PROGRAM. THE PPP LOAN PROGRAM PROVIDES THAT ALL OR A PORTION OF THE LOAN MAY BE FORGIVEN IF A BORROWER INCURS CERTAIN ELIGIBLE EXPENSES DURING AN ALLOWABLE PERIOD FOLLOWING RECEIPT OF THE FUNDS. PPP LOANS CARRY AN INTEREST RATE OF 1% UNTIL FORGIVEN, DUE IN 2 YEARS IF NOT FORGIVEN, AND ARE UNSECURED. ON MAY 11, THE ORGANIZATION RECEIVED A PPP LOAN IN THE AMOUNT OF $629,870. AS OF AUGUST 31, 2020 MANAGEMENT DETERMINED THAT THE ORGANIZATION HAD EARNED $394,204 OF FORGIVENESS ON THE PPP LOAN. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 22,167.