2020-06-29T05:47:46-04:00 2018-06-30 990 2017-07-01 520780194 CENTER STAGE ASSOCIATES INC % MICHAEL ROSS CENT 4109864003 700 N CALVERT STREET BALTIMORE MD 21202 MICHELLE WILLIAMS DIRECTOR OF FINANCE 4109864003 2020-06-29 false 96.255.108.72 2020-06-29 ES 2017 2020-09-23 17:36:50Z BALTIMORE CENTER STAGE MICHAEL ROSS 700 N CALVERT STREET BALTIMORE MD 21202 11653296 false X WWW.CENTERSTAGE.ORG X 1963 MD AS A THEATER COMMITTED TO ARTISTIC EXELLENCE, WE ENGAGE, ENRICH, AND BROADEN THE PERSPECITVES OF DIVERSE AUDIENCES THROUGH ENTERTAINING AND THOUGHT-PROVOKING WORK AND EDUCATIONAL PROGRAMS. WE VALUE ACCESS, INCLUSION, COMMUNITY, AND FINANCIAL STABILITY. 52 52 359 500 18194 0 8321695 5139945 1966646 3704369 461894 1832637 730742 740712 11480977 11417663 0 0 0 0 4802264 5465325 94629 33550 540075 4153925 5934424 9050818 11433299 2430159 -15636 55958395 52763367 15739258 12559866 40219137 40203501 AS A THEATER COMMITTED TO ARTISTIC EXELLENCE, WE ENGAGE, ENRICH, AND BROADEN THE PERSPECITVES OF DIVERSE AUDIENCES THROUGH ENTERTAINING AND THOUGHT-PROVOKING WORK AND EDUCATIONAL PROGRAMS. WE VALUE ACCESS, INCLUSION, COMMUNITY, AND FINANCIAL STABILITY. 7214937 0 3561927 AS THE STATE THEATER OF MARYLAND AND BALTIMORE'S LARGEST THEATER, WE PRODUCE UP TO SIX FULL-LENGTH PLAYS PER SEASON IN OUR TWO MAINSTAGE THEATERS FOR OVER 50,000 VISITORS. THESE PLAYS REPRESENT A DIVERSE MIX OF CONTEMPORARY AND CLASSIC WORKS. 496089 0 142442 OUR EDUCATION PROGRAMS ANNYALLY BENEFIT 10,000 STUDENTS AND TEACHERS. INNOVATIVE PROGRAMS INTRODUCE STUDENTS TO THE PERFORMING ARTS AND HELP BUILD THE NEXT GENERATION OF WELL-ROUNDED CITIZENS. PROGRAMS INCLUDE STUDENT MATINEES, YOUNG PLAYWRIGHTS FESTIVAL, TOGETHER AT THE TABLE, THEATER FOR YOUNG AUDIENCES, DRAMA CLUB, SCHOOL RESIDENCIES. AND CAMP CENTER STAGE. 42899 0 0 CENTER STAGE SUPPPORTS THE DEVELOPMENT OF NEW WORK THROUGH OUR MULTI-FACETED NEW PLAY PROGRAMMING. THIS WORK INCLUDES PLAY LABS, COMMISSIONS, DEVELOPMENTAL WORKSHOPS, AND IN-HOUSE READINGS. 7753925 true true false false false false false false false true true false false false true true true false false false false false false true true false false false false true false false false false false false false false false false false false false false false false false true 171 0 true 359 true true true false false false false true true false 0 false false true true 0 0 false X 52 52 false false false false false false false true true false false true true true true true true true true false MD X MICHELLE WILLIAMS 4109864003 700 N CALVERT STREET BALTIMORE MD 21202 TERRY H MORGENTHALER PRESIDENT 10.00 0.00 X X 0 0 0 EDWARD C BERNARD VICE PRESIDENT 4.00 0.00 X X 0 0 0 AUGUST J CHIASERA VICE PRESIDENT 4.00 0.00 X X 0 0 0 SANDRA LIOTTA VICE PRESIDENT 4.00 0.00 X X 0 0 0 BRIAN M EAKES TREASURER 4.00 0.00 X X 0 0 0 SCOT T SPENCER SECRETARY 4.00 0.00 X X 0 0 0 STEPHANIE BAKER TRUSTEE 1.00 0.00 X 0 0 0 PENNY BANK TRUSTEE 1.00 0.00 X 0 0 0 TAUNYA BANKS TRUSTEE 1.00 0.00 X 0 0 0 BRADIE BARR TRUSTEE 1.00 0.00 X 0 0 0 MEREDITH BORDEN TRUSTEE 1.00 0.00 X 0 0 0 JAMES T BRADY TRUSTEE 1.00 0.00 X 0 0 0 STEPHANIE CARTER TRUSTEE 1.00 0.00 X 0 0 0 LYNN DEERING TRUSTEE 1.00 0.00 X 0 0 0 JED DIETZ TRUSTEE 1.00 0.00 X 0 0 0 WALTER B DOGGETT III TRUSTEE 1.00 0.00 X 0 0 0 JANE W I DROPPA TRUSTEE 1.00 0.00 X 0 0 0 AMY ELIAS TRUSTEE 1.00 0.00 X 0 0 0 JULIET A EURICH TRUSTEE 1.00 0.00 X 0 0 0 BETH W FALCONE TRUSTEE 1.00 0.00 X 0 0 0 DANIEL GAHAGAN TRUSTEE 1.00 0.00 X 0 0 0 SUZAN GARABEDIAN TRUSTEE 1.00 0.00 X 0 0 0 SANDRA LEVI GERSTUNG TRUSTEE 1.00 0.00 X 0 0 0 MEGAN GILLICK TRUSTEE 1.00 0.00 X 0 0 0 ADAM GROSS TRUSTEE 1.00 0.00 X 0 0 0 CHERYL ODONNELL GUTH TRUSTEE 1.00 0.00 X 0 0 0 ELIZABETH J HIMELFARB HURWITZ TRUSTEE 1.00 0.00 X 0 0 0 KATHLEEN W HYLE TRUSTEE 1.00 0.00 X 0 0 0 TED E IMES TRUSTEE 1.00 0.00 X 0 0 0 WENDY JACHMAN TRUSTEE 1.00 0.00 X 0 0 0 CHRIS JEFFRIES TRUSTEE 1.00 0.00 X 0 0 0 JOHN J KEENAN TRUSTEE 1.00 0.00 X 0 0 0 JOHN MCCARDELL TRUSTEE 1.00 0.00 X 0 0 0 LAURIE I MCDONALD TRUSTEE 1.00 0.00 X 0 0 0 HUGH W MOHLER JR TRUSTEE 1.00 0.00 X 0 0 0 CHARLES J MORTON JR TRUSTEE 1.00 0.00 X 0 0 0 J WILLIAM MURRAY TRUSTEE 1.00 0.00 X 0 0 0 CHARLES E NOELL III TRUSTEE 1.00 0.00 X 0 0 0 JUDY M PHARES TRUSTEE 1.00 0.00 X 0 0 0 JILL PRATT TRUSTEE 1.00 0.00 X 0 0 0 PHILIP J RAUCH TRUSTEE 1.00 0.00 X 0 0 0 E HUTCHINSON ROBBINS JR TRUSTEE 1.00 0.00 X 0 0 0 JORDAN D ROSENFELD TRUSTEE 1.00 0.00 X 0 0 0 CHARLES SCHWABE TRUSTEE 1.00 0.00 X 0 0 0 ROBERT W SMITH JR TRUSTEE 1.00 0.00 X 0 0 0 SCOTT SOMERVILLE TRUSTEE 1.00 0.00 X 0 0 0 MICHELE SPEAKS TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL B STYER TRUSTEE 1.00 0.00 X 0 0 0 HARRY THOMASIAN TRUSTEE 1.00 0.00 X 0 0 0 DONALD THOMS TRUSTEE 1.00 0.00 X 0 0 0 JOE TIMMINS TRUSTEE 1.00 0.00 X 0 0 0 KRISSIE VERBIC TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL ROSS EXECUTIVE DIRECTOR 60.00 0.00 X 205235 0 4558 ELISABETH FETCHO DIRECTOR OF FINANCE (END APR 2017) 60.00 0.00 X 40004 0 0 MICHELLE WILLIAMS DIRECTOR OF FINANCE (BEG OCT 2017) 60.00 0.00 X 15653 0 0 KWAME KWEI ARMAH ARTISTIC DIRECTOR 60.00 0.00 X 194469 0 4080 455361 0 8638 2 true true false CINCINNATI PLAYHOUSE IN THE PARK 962 MOUNT ADAMS CIR CINCINNATI OH 45202 PRODUCTION SERVICES 155609 WHITING TURNER CONTRACTING COMPANY 6305 IVY LN GREENBELT MD 20770 CONSTRUCTION SERVICES 152655 THE CLASSIC CATERING PEOPLE 99 PAINTERS MILL RD OWINGS MILLS MD 21117 CATERING SERVICES 146037 BROADWAY SERVICES 3709 E MONUMENT ST BALTIMORE MD 21205 JANITORIAL SERVICES 114732 4 0 0 2546 0 2878629 2258770 0 5139945 SEASON/SINGLE TICKETS 900999 2630506 2630506 0 0 COPRODUCTION/ENHANCEMENT 900099 717000 717000 0 0 REFRESHMENTS 900099 196227 0 0 196227 EDUCATION WORKSHOPS 900099 142442 142442 0 0 ADVERTISING SPONSORSHOP 511190 18194 0 18194 0 3704369 1832637 0 0 1832637 0 0 0 0 0 0 0 0 145944 0 38206 0 107738 0 107738 0 0 107738 656509 2546 197427 459082 0 459082 0 0 0 0 0 0 MISCELLANEOUS 900099 95206 95206 0 0 BAD DEBT RECOVERY 900099 78686 78686 0 0 173892 11417663 3663840 18194 2595684 X 447521 258960 121129 67432 0 0 0 0 4133598 2576073 1290784 266741 132766 114539 15076 3151 430234 326088 84795 19351 321206 198666 98446 24094 22440 0 22440 0 38895 0 38895 0 45855 0 45855 0 0 0 0 0 33550 33550 65297 0 65297 0 940953 525207 405846 9900 186821 2137 184684 0 405655 365090 24339 16226 89718 80746 5383 3589 200548 200548 0 0 459678 413710 27581 18387 203312 142771 59975 566 0 0 0 0 33369 10858 21743 768 350940 0 350940 0 0 0 0 0 1530900 1377810 91854 61236 79745 71770 4785 3190 Production Build 821343 821343 0 0 All other expenses 337818 267609 58315 11894 Concessions 121137 0 121137 0 0 0 0 0 11433299 7753925 3139299 540075 4737 1578029 2532933 759848 6884355 4496474 143003 43349 0 0 0 0 0 0 0 0 292761 359831 39774065 9347151 31707106 30426914 13953286 14641037 0 0 0 0 0 0 440214 457885 55958395 52763367 371873 352166 0 0 1244919 1121317 0 0 0 0 0 0 14000000 11000000 0 0 122466 86383 15739258 12559866 X 21848666 26840030 8109775 3102775 10260696 10260696 40219137 40203501 55958395 52763367 -15636 0 0 0 0 0 X false true X true false X 0 0 0 0 5139945 5139945 0 0 0 0 5139945 5139945 0 5139945 0 0 0 0 1832637 1832637 0 0 0 0 173892 173892 7146474 0 0.7192 0.72 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 14843849 17671 1832396 0 2393747 0 14300169 15070146 18952 1849567 0 2094816 0 14843849 17383092 19692 -178369 0 2154269 0 15070146 18251248 496314 506027 0 1870497 0 17383092 17055137 18788 2882791 0 1705468 0 18251248 0.15 0.69 0.16 false false 0 0 0 0 35913580 7679044 28234536 0 0 0 0 0 3298850 1462656 1836194 0 561635 205451 356184 30426914 ACCRUED CONSTRUCTION EXPENSES 31954 OTHER CURRENT LIABILITIES 54429 86383 X 11509313 0 0 0 235633 235633 11273680 65297 78686 143983 11417663 11524949 0 0 0 91650 91650 11433299 0 0 0 11433299 Part V, line 4 Support operating budget. Part X, line 2 THE THEATER HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE THEATER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS. Part XI, line 2d RENTAL AND SPECIAL EVENT EXPENSES Part XI, line 4b BAD DEBT RECOVERY INCLUDED IN EXPENSES X X X X X X X true CLAIR SEGAL 3801 CANTERBURY ROAD UNIT 918 BALTIMORE AL 21218 CAPITAL CAMPAIGN CONSULTANT false 1000000 33550 966450 1000000 33550 966450 MD GALA 520237 0 520237 0 0 0 109257 6428 24357 AUCTION 136272 0 136272 0 0 0 0 0 57385 656509 0 656509 0 0 0 109257 6428 81742 197427 459082 X X X false false false false false false false false false KWAME KWEI ARMAH ARTISTIC DIRECTOR 194469 0 0 0 0 0 4080 0 139 0 198688 0 0 0 MICHAEL ROSS EXECUTIVE DIRECTOR 205235 0 0 0 0 0 4080 0 718 0 210033 0 0 0 Part VI, Section B, Line 11b REVIEW BY EXECUTIVE DIRECTOR Part VI, Section B, Line 12c THE CONFLICT OF INTEREST POLICY IS APPLICABLE TO ALL TRUSTEES AND OFFICERS AND TO ANY EMPLOYEE WHO CAN INFLUENCE THE ACTIONS OF THE THEATER. IT IS THE POLICY OF THE BOARD OF TRUSTEES THAT THE EXISTENCE OF ANY CONFLICT OF INTEREST SHALL BE DISCLOSED BEFORE ANY RELATED TRANSACTION IS CONSUMMATED. IT SHALL BE THE CONTINUING RESPONSIBILITY OF TURSTEES, OFFICERS AND EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTEERST AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO MAKE SUCH DISCLOSURE. TRUSTEES, OFFICERS AND EMPLOYEES WHO HAVE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHOULD NOT PARTICIPATE IN DISCUSSIONS OR VOTE ON MATTERS AFFECTING TRANSACTIONS GIVING RISE TO THE CONFLICT. A CONFLICT OF INTEREST QUESTIONNAIRE WILL BE DISTRIBUTED ANNUALLY TO ASCERTAIN ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ON THE PART OF ALL CENTER STAGE TRUSTEES. THE EXECUTIVE DIRECTOR WILL RECCOMEND TO THE BOARD OF TRUSTEE A LIST OF EMPLOYEES WHO SHOULD ALSO COMPLETE THIS QUESTIONNAIRE. Part VI, Section B, Line 15 | Name of the Person:, The process used to establish compensation of the person who served in:|, The year in which this process was last undertaken:| ARTISTIC DIRECTOR, THE ARTISTIC DIRECTOR'S COMPENSATION PACKAGE IS DETERMINED, REVIEWED, AND APPROVED BY THE PRESIDENT OF THE BOARD OF TRUSTEES., 2017| EXECUTIVE DIRECTOR, THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE IS DETERMINED, REVIEWED, AND APPROVED BY THE PRESIDENT OF THE BOARD OF TRUSTEES., 2017| Part VI, Section C, Line 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT OUR THEATER'S OFFICES AND ARE AVAILABLE ELECTRONICALLY OR IN PAPER FORM UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104 (D). Part IX, line 11g | Description:, Amount:| all other, $940953|