2020-11-13T17:11:12-06:00 2020-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 5665 SW MEADOWS RD SUITE 200 LAKE OSWEGO OR 97035 990 2019-07-01 930700108 LAKEWOOD THEATRE COMPANY LAKE 5036356338 PO BOX 274 LAKE OSWEGO OR 97034 JEANNE DENTON PRESIDENT-DIRECTOR 5036356338 2020-11-11 1 ELSA A ROMERO P00485021 5036204489 2020-11-11 69.30.50.66 2020-11-11 15:38:15 PS P 2589241027C49D345D3D25E53942EBA915317E53 3E77B6E816099CFB6D65338F96F0058AEC43B863 2019 2021-01-29 14:40:06Z ANDREW EDWARDS PO BOX 274 LAKE OSWEGO OR 97034 1727253 0 X WWW.LAKEWOOD-CENTER.ORG X 1952 OR TO INSPIRE AND NURTURE A LOVE OF THEATRE AND THE ARTS. 25 24 68 350 8830 0 611169 617359 1135302 747725 9122 20414 194783 125480 1950376 1510978 0 0 0 0 601807 565516 0 0 181457 1334844 1019748 1936651 1585264 13725 -74286 4763128 4573033 586898 425389 4176230 4147644 TO INSPIRE AND NURTURE A LOVE OF THEATRE AND THE ARTS WITH THE FOLLOWING MISSION: THE MAINTENANCE OF A PERMANENT MULTI-ARTS AND THEATRE FACILITY. THE SPONSORSHIP AND COORDINATION OF EDUCATIONAL AND CULTURAL PROGRAMMING IN VISUAL ARTS, THEATRE AND COMMUNITY EVENTS. 0 0 1022401 641287 LAKEWOOD THEATRE PRESENTS MUSICALS, ORIGINAL WORKS & A DIVERSE SELECTION OF MODERN AND CLASSIC THEATRE WITH 10-12 PRODUCTIONS ANNUALLY (RESIDENT AND TOURING). LAKEWOOD CONSISTENTLY INCLUDES FULL SCALE MUSICALS AND ORIGINAL WORKS IN ITS SEASON, AND PRIDES ITSELF ON WORKING WITH NEW AND/OR EMERGING ARTISTS AND GROUPS TO BRING INNOVATIVE PERFORMANCES AND ART EVENTS TO OUR AUDIENCE. LAKEWOOD THEATRE IS THE OLDEST CONTINUOUSLY OPERATING THEATRE COMPANY IN THE PORTLAND, OREGON METRO AREA, ATTRACTING OVER 40,000 PEOPLE EACH YEAR. 106073 12335 THE LAKE OSWEGO FESTIVAL OF THE ARTS IS A COMMUNITY WIDE CELEBRATION ATTRACTING ON AVERAGE 25,000 PEOPLE PER YEAR. IT FOCUSES ON ARTS EDUCATION, PERFORMANCE AND EXHIBITION. THE 4 DAY EVENT INCLUDES GUEST ARTISTS, MUSIC, LIVE THEATRE PERFORMANCE, ARTISANS DISPLAYING THEIR CRAFT, ART CLASSES, LECTURES AND EXHIBITIONS. 101302 85273 LAKEWOOD CENTER FOR THE ARTS PROVIDES FACILITIES USED BY INSTRUCTORS, GROUPS AND OTHERS IN THE ARTS THROUGH CLASSES, DEMONSTRATIONS, EXHIBITIONS AND COMMUNITY EVENTS SUPPORTING ARTS IN THE COMMUNITY. LAKEWOOD COORDINATES A FULL RANGE OF OFFERINGS IN ACTING, VISUALS ARTS, DESIGN, TELEVISION, FILM, GALLERY EXHIBITIONS, LECTURES AND CONCERTS. THESE PROGRAMS SERVE OVER 3,000 STUDENTS ANNUALLY. 1229776 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 181 0 1 68 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 25 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X STACIE WILLIAMS 5036356338 368 S STATE ST LAKE OSWEGO OR 97034 ANDREW EDWARDS EXECUTIVE DIRECTOR 70.00 X X 123287 0 8058 JEANNE DENTON PRESIDENT-DIRECTOR 2.00 X X 0 0 0 JOANN FRANKEL SECRETARY/TREASURER 3.00 X X 0 0 0 DAVID AVISON DIRECTOR 1.00 X 0 0 0 RYAN BIRGE DIRECTOR 1.00 X 0 0 0 FRED BREUER DIRECTOR 1.00 X 0 0 0 LINDA BROWN DIRECTOR 1.00 X 0 0 0 JAN COULTON DIRECTOR 1.00 X 0 0 0 ELAINE FRANKLIN DIRECTOR 1.00 X 0 0 0 JOAN FREED DIRECTOR 1.00 X 0 0 0 KELLY GIAMPA DIRECTOR 1.00 X 0 0 0 CYNDIE GLAZER DIRECTOR 1.00 X 0 0 0 NANCY HAWKINS DIRECTOR 1.00 X 0 0 0 KEN HICK DIRECTOR 1.00 X 0 0 0 LISA HILTY DIRECTOR 1.00 X 0 0 0 DON IRVING DIRECTOR 1.00 X 0 0 0 STEVEN JURNEY DIRECTOR 1.00 X 0 0 0 JEFF KANTOR DIRECTOR 1.00 X 0 0 0 JOANNE KANTOR DIRECTOR 1.00 X 0 0 0 RICKY KORACH DIRECTOR 1.00 X 0 0 0 SKIP O'NEILL DIRECTOR 1.00 X 0 0 0 DON PLUMB DIRECTOR 1.00 X 0 0 0 MARTHA SCHRADER DIRECTOR 1.00 X 0 0 0 AARON NIGEL SMITH DIRECTOR 1.00 X 0 0 0 BILL WARNER DIRECTOR 1.00 X 0 0 0 123287 0 8058 1 0 0 0 0 5810 84321 36000 491228 617359 THEATRE PRODUCTIONS 711110 639826 639826 CLASSES 711300 85273 85273 FESTIVAL OF THE ARTS 711110 12335 12335 ADVERTISING 711110 8830 8830 OTHER INCOME 711110 1461 1461 747725 20414 20414 73807 0 73807 73807 73807 148284 84321 139828 8456 8456 118285 76447 41838 41838 SAIF REFUND 909999 1379 1379 1379 1510978 738895 8830 145894 120483 84338 36145 373421 271887 30574 70960 3100 1735 697 668 31345 22050 3222 6073 37167 20799 8359 8009 16700 16700 31939 15152 13077 3710 44557 43608 949 9833 5669 2993 1171 51684 47161 584 3939 142943 131150 10478 1315 13669 13067 78 524 THEATRE PRODUCTIONS 467190 467190 0 0 TICKETING AND FLYERS 73926 67639 2241 4046 EDUCATION 54206 54206 0 0 REPAIRS AND MAINTENANCE 50130 44179 690 5261 62971 24284 38687 1585264 1229776 174031 181457 876912 446653 434154 430617 39550 25950 47812 14703 119532 66910 5784816 2888813 3008601 2896003 444735 236567 247462 4763128 4573033 116549 37663 470349 265026 0 122700 586898 425389 X 3953939 3908638 222291 239006 4176230 4147644 4763128 4573033 -74286 45700 0 X 0 1 X 1 0 X 601257 650515 490877 611169 617359 2971177 972852 966624 1070007 1127037 738895 4875415 90342 81272 88766 255602 119664 635646 1664451 1698411 1649650 1993808 1475918 8482238 25458 53947 41209 43720 23000 187334 0 25458 53947 41209 43720 23000 187334 8294904 2951 3517 3962 9122 94221 113773 2951 3517 3962 9122 94221 113773 101384 166997 213118 62444 8456 552399 1768786 1868925 1866730 2065374 1578595 9148410 0.90670 0.89530 0.01240 0.00230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 236667 4470 6425 247562 218618 13667 4382 236667 209860 6400 2358 218618 201879 5884 2097 209860 194908 5100 1871 201879 0.61000 0.39000 0 0 150000 150000 5481120 2735117 2746003 153696 153696 0 2896003 EXCHANGE TRADED FUNDS AND MUTUAL FUNDS 444735 F 444735 CASH RESTRICTED OR DESIGNATED FOR ENDOWMENT 247462 247462 PPP LOAN 122700 122700 X 1510978 0 1510978 0 1510978 1585264 0 1585264 0 1585264 PART V, LINE 4: PERMANENTLY RESTRICTED NET ASSETS DESIGNATED FOR ENDOWMENT IS THE AGGREGATE PRINCIPAL OF AMOUNTS FOR WHICH THE DONOR STIPULATED THAT THE GIFT AMOUNT (PRINCIPAL) MUST BE HELD AND INVESTED. THE INVESTMENT AND INTEREST EARNINGS MAY BE USED FOR ANY PURPOSE, INCLUDING OPERATIONS. UNRESTRICTED NET ASSETS DESIGNATED FOR ENDOWMENT REPRESENT A PORTION OF UNRESTRICTED NET ASSETS DESIGNATED BY THE BOARD OF DIRECTORS. ALTHOUGH NO LEGAL RESTRICTIONS ON THESE NET ASSETS EXIST, THE INTENT OF LAKEWOOD IS TO HOLD THESE FUNDS IN PERPETUITY AND USE THE INTEREST AND/OR INVESTMENT INCOME FOR OPERATING EXPENSES OF LAKEWOOD. PART X, LINE 2: LAKEWOOD FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THESE STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT LAKEWOOD HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF JUNE 30, 2020 AND 2019. LAKEWOOD IN LIGHTS 125776 43200 82576 2500 8556 7760 27312 8370 39213 LAKEWOOD BANDSTAND 96456 41121 55335 5600 3247 11673 17270 1 10373 10373 8168 159 232605 84321 148284 2500 14156 7760 38727 20043 56642 139828 8456 FORM 990, PART VI, SECTION A, LINE 2 JEFF KANTOR AND JOANNE KANTOR HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS REVIEWED BY THE TREASURER, THE FINANCE COMMITTEE, AND A COMPLETE COPY IS PROVIDED TO THE GOVERNING BOARD FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICTS OF INTEREST POLICY IS GIVEN TO EACH NEW BOARD MEMBER. IT IS AVAILABLE ON THE BOARD BLOG AND IS REVIEWED ANNUALLY AT THE FIRST (AUGUST) BOARD MEETING OF THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 PERSONNEL COMMITTEE REVIEWS NATIONAL DATA SURVEY REVIEWS 990S OF COMPARABLE ORGANIZATIONS, THEN MAKES A PRESENTATION AND REPORT TO THE FULL BOARD FOR INPUT AND VOTE WITHOUT MANAGING STAFF PRESENT. FORM 990, PART VI, SECTION C, LINE 19 INTERESTED INDIVIDUALS MAY REQUEST BY MAIL, BY FAX OR IN PERSON.