2020-04-15T11:42:49-05:00 2019-05-31 821691143 KPC CPA & Advisors Ltd 500 Ohio Pike Suite 2 Cincinnati OH 45255 990 2018-06-01 316026285 The Children's Theatre of Cincinnati CHIL 5135698080 4015 Red Bank Road Cincinnati OH 452273415 Gregory L Adams Chairman 5135698080 2020-04-15 1 Kevin P Chapman P01487615 5138716722 2020-04-15 74.141.204.251 2020-04-15 11:42:46 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2021-01-29 14:40:06Z Gregory L Adams 4015 Red Bank Road Cincinnati OH 452273415 4410172 0 X www.thechildrenstheatre.com X 1948 OH To educate, entertain, and engage audiences of all ages through professional theatrical productions and arts education programming. 35 35 40 349 29106 -17943 1616954 1614800 1785844 1703138 588560 442003 43230 40022 4034588 3799963 0 0 0 0 1619638 1800043 0 0 212888 2435736 2386218 4055374 4186261 -20786 -386298 14574172 13551489 2453233 2326259 12120939 11225230 X 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. 0 0 2554430 1189098 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. 286908 148431 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. 384562 129619 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. 257538 246906 257538 246906 3483438 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 165 0 1 40 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 OH X X Chad Stewart 5135698080 4015 Red Bank Road Cincinnati OH 452273415 Scott T Stubbins Chairman 1.00 X X 0 0 0 Peter Horton Vice Chairman 1.00 X X 0 0 0 Lisa Reinhard Vice Chairwoman 1.00 X X 0 0 0 Charles O Schiff Vice Chairman 1.00 X X 0 0 0 Allison H Kropp Secretary 1.00 X X 0 0 0 Matt Stautberg Treasurer 1.00 X 0 0 0 Gregory L Adams Trustee 1.00 X 0 0 0 Tara Adams Trustee 1.00 X 0 0 0 Jessica Cicchinelli Trustee 1.00 X 0 0 0 Lisa Connelly Trustee 1.00 X 0 0 0 Tom Cox Trustee 1.00 X 0 0 0 David Crowley Trustee 1.00 X 0 0 0 Melinda Davis Trustee 1.00 X 0 0 0 Darcie D'Ascenzo Trustee 1.00 X 0 0 0 Abby Dougherty Trustee 1.00 X 0 0 0 Daniel M Driehaus Trustee 1.00 X 0 0 0 Jessica Guarnaschelli Trustee 1.00 X 0 0 0 Rajan R Kamath Trustee 1.00 X 0 0 0 Meg Kohnen Trustee 1.00 X 0 0 0 Jennifer Madine Trustee 1.00 X 0 0 0 Skip Merten Trustee 1.00 X 0 0 0 Avani Modi Trustee 1.00 X 0 0 0 Heather Muzumdar Trustee 1.00 X 0 0 0 Meghan Sullivan Nelson Trustee 1.00 X 0 0 0 Jillian Payne Trustee 1.00 X 0 0 0 Leanne Ricciardi Trustee 1.00 X 0 0 0 Casey Ruschman Trustee 1.00 X 0 0 0 Robin S Sheakley Trustee 1.00 X 0 0 0 Andrew Simon Trustee 1.00 X 0 0 0 Jennifer Suttles Trustee 1.00 X 0 0 0 Anne C Texter Trustee 1.00 X 0 0 0 Adam Uihlein Trustee 1.00 X 0 0 0 Amanda Vaughn Trustee 1.00 X 0 0 0 Richard P Walburg Trustee 1.00 X 0 0 0 Owen J Wrassman Trustee 1.00 X 0 0 0 Fran Carlisle Emeritus Trustee 1.00 X 0 0 0 Edyth B Lindner Emeritus Trustee 1.00 X 0 0 0 Vicki Herche Honorary Trustee 1.00 X 0 0 0 Carol Hilsinger Honorary Trustee 1.00 X 0 0 0 Kim Kern Managing Director & CEO 40.00 X 123771 0 0 123771 0 0 1 0 0 0 0 32171 1582629 288889 1614800 Performance Income 711110 1319604 1319604 Academy Income 711110 383534 383534 1703138 387778 387778 620913 566688 54225 54225 54225 43521 32171 43521 0 Other Revenues 711110 40022 10916 29106 40022 3799963 1714054 29106 442003 123771 94684 19578 9509 1378920 1054869 218113 105938 168417 128838 26640 12939 128935 98635 20394 9906 71689 2728 38436 30525 262797 258832 3965 283083 255534 20589 6960 69503 69503 297073 238676 32702 25695 Production Labor 538642 538642 Production Costs 363675 363653 22 In-kind Gifts 288889 288889 Administrative 210867 159458 43980 7429 4186261 3483438 489935 212888 609325 521823 105848 47820 286793 170300 111071 101949 6911050 1102450 6033699 5808600 7416936 6890497 8000 8000 2500 2500 14574172 13551489 103028 212954 461687 377744 1888518 1735561 2453233 2326259 X 9965674 9210875 836489 695579 1318776 1318776 12120939 11225230 14574172 13551489 -386298 -509411 0 X 0 1 X 1 0 X 1460149 1925616 2656505 1295927 1325911 8664108 1022188 1320606 1599654 1785844 1703138 7431430 2482337 3246222 4256159 3081771 3029049 16095538 495500 915500 1410000 622500 798000 4241500 0 495500 915500 1410000 622500 798000 4241500 11854038 328999 305091 262860 329505 387778 1614233 328999 305091 262860 329505 387778 1614233 13626 18231 34446 29106 95409 62946 1480 19952 8784 10916 104078 2874282 3566419 4557202 3454506 3456849 17909258 0.66190 0.68300 0.09010 0.08200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7522784 -67407 517060 6938317 8114323 683862 1275401 7522784 7515873 677150 78700 8114323 7581345 191974 -232081 25365 7515873 7116979 484991 20625 7581345 0.71000 0.19000 0.10000 0 0 389640 389640 5588429 589889 4998540 24390 8609 15781 908591 503952 404639 5808600 X 3290552 -509411 -509411 3799963 0 3799963 4186261 0 4186261 0 4186261 Part X, Line 2: 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. Family Gala 57170 57170 36745 Cookies with Santa 18522 18522 6776 75692 75692 43521 43521 32171 Board members Board members 197475 Donations and sponsors 0 Board members Board members 6975 Expenses 0 X Advertising 1 224822 Documentation or inq X Rentals and other 1 62972 Documentation or inq X Paper and supplies 1 1095 Documentation or inq 0 1 0 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.