CHILDRENS THEATRE OF CINCINNATI: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS THEATRE OF CINCINNATI (EIN 31-6026285)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2020-04-15
- IRS object ID
- 202001069349300630
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-15T11:42:49-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821691143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPC CPA & Advisors Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Ohio Pike Suite 2 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316026285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Children's Theatre of Cincinnati | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 5135698080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4015 Red Bank Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452273415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gregory L Adams | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Phone | 5135698080 | PhoneNum |
| Signature | 2020-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin P Chapman | PreparerPersonNm |
| PTIN | P01487615 | PTIN |
| Phone | 5138716722 | PhoneNum |
| Preparation | 2020-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.141.204.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-15 | IPDt |
| IP Tm | 11:42:46 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Gregory L Adams | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4015 Red Bank Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452273415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,410,172 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.thechildrenstheatre.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1948 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | To educate, entertain, and engage audiences of all ages through professional theatrical productions and arts education programming. | ActivityOrMissionDesc |
| Voting Members Governing Body | 35 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 35 | VotingMembersIndependentCnt |
| Total Employee | 40 | TotalEmployeeCnt |
| Total Volunteers | 349 | TotalVolunteersCnt |
| Total Gross UBI | $29,106 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$17,943 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,616,954 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,614,800 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,785,844 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,703,138 | CYProgramServiceRevenueAmt |
| PY Investment Income | $588,560 | PYInvestmentIncomeAmt |
| CY Investment Income | $442,003 | CYInvestmentIncomeAmt |
| PY Other Revenue | $43,230 | PYOtherRevenueAmt |
| CY Other Revenue | $40,022 | CYOtherRevenueAmt |
| PY Total Revenue | $4,034,588 | PYTotalRevenueAmt |
| CY Total Revenue | $3,799,963 | 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 | $1,619,638 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,800,043 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $212,888 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,435,736 | PYOtherExpensesAmt |
| CY Other Expenses | $2,386,218 | CYOtherExpensesAmt |
| PY Total Expenses | $4,055,374 | PYTotalExpensesAmt |
| CY Total Expenses | $4,186,261 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$20,786 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$386,298 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,574,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,551,489 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,453,233 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,326,259 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,120,939 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,225,230 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of The Children's Theatre of Cincinnati (TCT) is to educate, entertain, and engage audiences of all ages through professional theatrical productions and arts education programming. Our vision is to awaken a lifelong love of theatre in children and the young at heart. Today, the Children's Theatre brings art to life for our audiences through three key programs: TCT MainStage at the Taft Theatre, TCT Academy, and TCT On Tour (including WorkShops). Each season we strive to reach over 200,000 people in our region. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,554,430 | ExpenseAmt |
| Revenue | $1,189,098 | RevenueAmt |
| Desc | TCT MainStage at the Taft Theatre includes daytime performances for school audiences and weekend performances for the public. Four production runs are held each year, with individual shows formatted into one-hour, family-friendly events. For each production, we present seven performances for public audiences and ten performances for school students, reaching almost 103,000 families, children, and students annually. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $286,908 | ExpenseAmt |
| Revenue | $148,431 | RevenueAmt |
| Desc | TCT Academy offers arts training to children in a variety of disciplines including seven or fourteen-week class sessions; one-week themed summer camps for introductory arts makers; our audition-based, three-week STAR Red Bank program; and our audition-based, one-month STAR Intensive NKU summer program for children with demonstrated talent and interest in the performing arts. In addition to learning the arts, a primary objective for these classes is to provide students with the necessary tools to become successful adults. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $384,562 | ExpenseAmt |
| Revenue | $129,619 | RevenueAmt |
| Desc | TCT On Tour and WorkShops brings the magic of live theatre directly to those who would otherwise be unable to experience it. We tour five productions each season, serving children of all ages with titles taken from classic literature, fairy tales, history, and other works studied in school curricula. This program reaches an additional 60,000 students annually. TCT On Tour productions are educational and entertaining, as well as affordable, for schools and other venues across the broad geographic spectrum of Ohio, Kentucky, Indiana, and beyond. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $257,538 | ExpenseAmt |
| Revenue | $246,906 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $257,538 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $246,906 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $3,483,438 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 165 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 40 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 35 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 35 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chad Stewart | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135698080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4015 Red Bank Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452273415 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Scott T Stubbins | ||||||
| Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Peter Horton | ||||||
| Vice Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Lisa Reinhard | ||||||
| Vice Chairwoman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Charles O Schiff | ||||||
| Vice Chairman | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Allison H Kropp | ||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Matt Stautberg | ||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Gregory L Adams | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tara Adams | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jessica Cicchinelli | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Lisa Connelly | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Tom Cox | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| David Crowley | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Melinda Davis | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Darcie D'Ascenzo | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Abby Dougherty | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Daniel M Driehaus | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jessica Guarnaschelli | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Rajan R Kamath | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Meg Kohnen | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jennifer Madine | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Skip Merten | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Avani Modi | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Heather Muzumdar | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Meghan Sullivan Nelson | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jillian Payne | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Leanne Ricciardi | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Casey Ruschman | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robin S Sheakley | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Andrew Simon | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jennifer Suttles | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Anne C Texter | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Adam Uihlein | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Amanda Vaughn | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Richard P Walburg | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Owen J Wrassman | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Fran Carlisle | ||||||
| Emeritus Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Edyth B Lindner | ||||||
| Emeritus Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Vicki Herche | ||||||
| Honorary Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Carol Hilsinger | ||||||
| Honorary Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kim Kern | ||||||
| Managing Director & CEO | 40.00 | Yes (X) | $123,771 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $123,771 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $32,171 | FundraisingAmt |
| All Other Contributions | $1,582,629 | AllOtherContributionsAmt |
| Noncash Contributions | $288,889 | NoncashContributionsAmt |
| Total Contributions | $1,614,800 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Performance Income | 711110 | $1,319,604 | $1,319,604 |
| Academy Income | 711110 | $383,534 | $383,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,703,138 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $387,778 | TotalRevenueColumnAmt |
| Exclusion | $387,778 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $620,913 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $566,688 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $54,225 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,225 | TotalRevenueColumnAmt |
| Exclusion | $54,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $43,521 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $32,171 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $43,521 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenues | Desc |
| Business | 711110 | BusinessCd |
| Total Revenue Column | $40,022 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,916 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $29,106 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $40,022 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,799,963 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,714,054 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $29,106 | UnrelatedBusinessRevenueAmt |
| Exclusion | $442,003 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,771 | TotalAmt |
| Program Services | $94,684 | ProgramServicesAmt |
| Management And General | $19,578 | ManagementAndGeneralAmt |
| Fundraising | $9,509 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,378,920 | TotalAmt |
| Program Services | $1,054,869 | ProgramServicesAmt |
| Management And General | $218,113 | ManagementAndGeneralAmt |
| Fundraising | $105,938 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,417 | TotalAmt |
| Program Services | $128,838 | ProgramServicesAmt |
| Management And General | $26,640 | ManagementAndGeneralAmt |
| Fundraising | $12,939 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,935 | TotalAmt |
| Program Services | $98,635 | ProgramServicesAmt |
| Management And General | $20,394 | ManagementAndGeneralAmt |
| Fundraising | $9,906 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,689 | TotalAmt |
| Program Services | $2,728 | ProgramServicesAmt |
| Management And General | $38,436 | ManagementAndGeneralAmt |
| Fundraising | $30,525 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,797 | TotalAmt |
| Program Services | $258,832 | ProgramServicesAmt |
| Fundraising | $3,965 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,083 | TotalAmt |
| Program Services | $255,534 | ProgramServicesAmt |
| Management And General | $20,589 | ManagementAndGeneralAmt |
| Fundraising | $6,960 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,503 | TotalAmt |
| Management And General | $69,503 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,073 | TotalAmt |
| Program Services | $238,676 | ProgramServicesAmt |
| Management And General | $32,702 | ManagementAndGeneralAmt |
| Fundraising | $25,695 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Production Labor | $538,642 | $538,642 | ||
| Production Costs | $363,675 | $363,653 | $22 | |
| In-kind Gifts | $288,889 | $288,889 | ||
| Administrative | $210,867 | $159,458 | $7,429 | $43,980 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,186,261 | TotalAmt |
| Program Services | $3,483,438 | ProgramServicesAmt |
| Management And General | $489,935 | ManagementAndGeneralAmt |
| Fundraising | $212,888 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $609,325 | BOYAmt |
| EOY | $521,823 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,848 | BOYAmt |
| EOY | $47,820 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,793 | BOYAmt |
| EOY | $170,300 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,071 | BOYAmt |
| EOY | $101,949 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,911,050 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,102,450 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,033,699 | BOYAmt |
| EOY | $5,808,600 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,416,936 | BOYAmt |
| EOY | $6,890,497 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,000 | BOYAmt |
| EOY | $8,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,500 | BOYAmt |
| EOY | $2,500 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,574,172 | BOYAmt |
| EOY | $13,551,489 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,028 | BOYAmt |
| EOY | $212,954 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $461,687 | BOYAmt |
| EOY | $377,744 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,888,518 | BOYAmt |
| EOY | $1,735,561 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,453,233 | BOYAmt |
| EOY | $2,326,259 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,965,674 | BOYAmt |
| EOY | $9,210,875 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $836,489 | BOYAmt |
| EOY | $695,579 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,318,776 | BOYAmt |
| EOY | $1,318,776 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,120,939 | BOYAmt |
| EOY | $11,225,230 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,574,172 | BOYAmt |
| EOY | $13,551,489 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$386,298 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$509,411 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,460,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,925,616 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,656,505 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,295,927 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,325,911 | CurrentTaxYearAmt |
| Total | $8,664,108 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,022,188 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,320,606 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,599,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,785,844 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,703,138 | CurrentTaxYearAmt |
| Total | $7,431,430 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,482,337 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,246,222 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,256,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,081,771 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,029,049 | CurrentTaxYearAmt |
| Total | $16,095,538 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $495,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $915,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,410,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $622,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $798,000 | CurrentTaxYearAmt |
| Total | $4,241,500 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $495,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $915,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,410,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $622,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $798,000 | CurrentTaxYearAmt |
| Total | $4,241,500 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $11,854,038 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $328,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $305,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $262,860 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,505 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $387,778 | CurrentTaxYearAmt |
| Total | $1,614,233 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $328,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $305,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $262,860 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,505 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $387,778 | CurrentTaxYearAmt |
| Total | $1,614,233 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $13,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,231 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,106 | CurrentTaxYearAmt |
| Total | $95,409 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,946 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,952 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,784 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,916 | CurrentTaxYearAmt |
| Total | $104,078 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,874,282 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,566,419 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,557,202 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,454,506 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,456,849 | CurrentTaxYearAmt |
| Total | $17,909,258 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.66190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.68300 | PublicSupportPY509Pct |
| Investment Income CY | 0.09010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08200 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,522,784 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$67,407 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $517,060 | OtherExpendituresAmt |
| End Year Balance | $6,938,317 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,114,323 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $683,862 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,275,401 | OtherExpendituresAmt |
| End Year Balance | $7,522,784 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,515,873 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $677,150 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78,700 | OtherExpendituresAmt |
| End Year Balance | $8,114,323 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,581,345 | BeginningYearBalanceAmt |
| Contributions | $191,974 | ContributionsAmt |
| Investment Earnings Or Losses | -$232,081 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $25,365 | OtherExpendituresAmt |
| End Year Balance | $7,515,873 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,116,979 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $484,991 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,625 | OtherExpendituresAmt |
| End Year Balance | $7,581,345 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.71000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $389,640 | OtherCostOrOtherBasisAmt |
| Book Value | $389,640 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,588,429 | OtherCostOrOtherBasisAmt |
| Depreciation | $589,889 | DepreciationAmt |
| Book Value | $4,998,540 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,390 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,609 | DepreciationAmt |
| Book Value | $15,781 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $908,591 | OtherCostOrOtherBasisAmt |
| Depreciation | $503,952 | DepreciationAmt |
| Book Value | $404,639 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,808,600 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,290,552 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$509,411 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$509,411 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,799,963 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,799,963 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,186,261 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,186,261 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,186,261 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Organization is a nonprofit organization that is exempt from income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code; therefore, no provision for income taxes has been made in these financial statements. The Organization has also been classified as an entity that is not a private foundation within the meaning of Section 509(a) and qualifies for deductible contributions as provided in Section 170(b)(1)(A)(vi). The most significant tax positions of the Organization are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business tax (UBIT). The Organization follows the guidance of Accounting Standards Codification (ASC) 740, Accounting for Income Taxes, related to uncertain income taxes, which prescribes a threshold of more likely than not for recognition and derecognition of tax positions taken or expected to be taken in a tax return. All significant tax positions have been considered by management. It has been determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The Organization's Forms 990 and 990-T for form years 2015 through 2018 are open to examination by the Internal Revenue Service as of October 30, 2019. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Family Gala | Event1Nm |
| Gross Receipts Event1 | $57,170 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $57,170 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $36,745 | OtherDirectExpensesEvent1Amt |
| Event2 | Cookies with Santa | Event2Nm |
| Gross Receipts Event2 | $18,522 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $18,522 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $6,776 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $75,692 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $75,692 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $43,521 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $43,521 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $32,171 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Board members | |||
| Board members | $197,475 | Donations and sponsors | 0 |
| Board members | |||
| Board members | $6,975 | Expenses | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Advertising | 1 | $224,822 | Documentation or inq |
| Yes (X) | Rentals and other | 1 | $62,972 | Documentation or inq |
| Yes (X) | Paper and supplies | 1 | $1,095 | Documentation or inq |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Finance Committee reviews the Form 990 tax return prior to filing. The Board is provided a copy after Finance Committee review and prior to filing. |
| Form 990, Part VI, Section B, line 12c | The Managing Director attends the Board meetings and key committee meetings. Additionally, individual Board members are required to complete conflict of interest statements annually and any identified conflicts are vetted by the Governance Committee. |
| Form 990, Part VI, Section B, line 15 | CEO compensation is determined by the Board of Trustees upon consideration of multiple factors, including an annual performance review, years of experience, market and industry factors, and budget constraints. Key staff compensation is determined by the CEO upon consideration of multiple factors including annual performance reviews, years of experience, market and industry factors and budget constraints. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements are available to the public on the Theatre's website. Other documents are provided upon request. |
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