2025-09-17T12:36:54-07:00 2025-05-31 262769279 DORAN & ASSOCIATES 70 MITCHELL BLVD Ste 102 San Rafael CA 94903 990EZ 2024-06-01 861110074 ALTERNATIVE THEATER ENSEMBLE ALTE 4154542787 PO BOX 150659 SAN RAFAEL CA 94915 ERIC AVERY ENSEMBLE MEMBER 2025-09-17 true true Lisa Doran CPA P00791709 4154911130 X 2024 2025-03-06 01:10:19Z X WWW.ALTERTHEATER.ORG X X 118821 X 82666 32500 105 0 0 0 0 3550 118821 79962 12880 1209 794 39611 134456 -15635 67302 51667 X 59657 53261 18462 1126 78119 54387 10817 2720 67302 51667 To promote appreciation of, interest in, and understanding of drama and dramatic arts; and to create artistic experiences that forge bonds of humanity between and among individuals, artists, and audience. AlterLab - New play development activities such as readings, workshops, commissions, and productions.continued on Sch. O 112920 112920 DIANE BARNES President 2.00 0 MORRY CATER Secretary 2.00 0 BILL PAPENDICK Treasurer 2.00 0 TANIS PARENTEAU ENSEMBLE MEMBER 9.80 13930 CHAMPAGNE HUGHES Director 2.00 0 ANN MARIE LONSDALE Director 2.00 0 ERIC AVERY ENSEMBLE MEMBER 18.90 30484 false false false false false false false 0 0 0 false 0 0 false CA ERIC AVERY PO BOX 150659 SAN RAFAEL CA 94915 4154542787 false false false false false false false false false false false NONE NONE true X 75591 150940 367936 62528 82666 739661 0 0 75591 150940 367936 62528 82666 739661 218025 521636 105 105 0 0 739766 68498 0.70510 0.69560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Other Revenue.1 Insurance Premium Refunds $2175 Other Revenue.2 AEA Bond Refund $1375 Other Expenses.1001 Advertising and Promotion $146 Other Expenses.1003 Information Technology $961 Other Expenses.1005 Travel $10206 Other Expenses.1008 Interest $587 Other Expenses.1012 Insurance $3754 Other Expenses.1 LODGING, MEALS, PER DIEM $19618 Other Expenses.2 PAYROLL & BENEFITS SERVICE FEE $2390 Other Expenses.3 TELECOMMUNICATIONS $732 Other Expenses.5 SUPPLIES $581 Other Expenses.6 DUES, FEES AND SUBSCRIPTIONS $514 Other Expenses.8 BANK AND PROCESSING FEES $122 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $14888 Prepaid Expenses and Deferred Charges - Ending $1126 Other Assets.1 SECURITY DEPOSIT - Beginning $3574 SECURITY DEPOSIT - Ending $0 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $10817 Accounts Payable and Accrued Expenses - Ending $2720 PART III, LINE 28, STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS CONTINUED FROM PART III, LINE 28 Community Partners - Publicly projects with community based partners featuring activities such as: theater classes, training, social events, and community engagement.Arts Learning Project for Native Youth - Holistic performing arts education workshops, classes, and sleepaway camp designed and led by Native artists for Native youth, and incorporating Native health and wellness and cultural practices. This is the final year for the camp at ATE. PART I, LINE 8, OTHER REVENUE Other revenue of $3,550.24 consists of refunds of prior-year payments as follows:AEA bond refund of $1,375.00 representing return of a performance bond deposit paid in a prior year when the organization operated under cash basis accounting. AEA bonds are standard industry deposits that may be refunded in whole or in part depending on compliance with union obligations during theatrical productions.Insurance premium refunds totaling $2,175.24 from overpayments made in prior years. These refunds were received without advance notice and could not have been anticipated or accrued as the organization had no knowledge that overpayments had occurred.The organization currently operates under accrual basis accounting and now records AEA bond payments as refundable deposit assets rather than expenses, recognizing that such deposits may be partially or fully returned based on production compliance requirements.