LYRIC THEATRE OF OKLAHOMA INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LYRIC THEATRE OF OKLAHOMA INC (EIN 73-1001687)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202522549349301107
- Schema version
- 2024v5.2
- 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 | 2025-09-11T08:06:23-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205861398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSPG & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 N GRAND BLVD STE 330 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731001687 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYRIC THEATRE OF OKLAHOMA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYRI | BusinessNameControlTxt |
| Phone | 4055249310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1727 NW 16TH STREET | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B REYNOLDS JR | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 4055249310 | PhoneNum |
| Signature | 2025-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW L COLE | PreparerPersonNm |
| PTIN | P02039803 | PTIN |
| Phone | 4058449995 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES B REYNOLDS JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1727 NW 16TH STREET | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,363,843 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | OK | LegalDomicileStateCd |
| Activity Or Mission | TO PRODUCE QUALITY PROFESSIONAL THEATRE IN OKLAHOMA; TO ENCOURAGE AND EDUCATE TALENTED INDIVIDUALS; TO PROMOTE COLLABORATION AMONG THE ARTS IN OUR COMMUNITY; AND TO ENRICH THE QUALITY OF LIFE FOR THE PEOPLE OF OKLAHOMA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 43 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 43 | VotingMembersIndependentCnt |
| Total Employee | 281 | TotalEmployeeCnt |
| Total Volunteers | 457 | TotalVolunteersCnt |
| Total Gross UBI | $17,518 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,084,361 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,394,282 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,125,141 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,580,135 | CYProgramServiceRevenueAmt |
| PY Investment Income | $220,207 | PYInvestmentIncomeAmt |
| CY Investment Income | $68,813 | CYInvestmentIncomeAmt |
| PY Other Revenue | $194,733 | PYOtherRevenueAmt |
| CY Other Revenue | $250,928 | CYOtherRevenueAmt |
| PY Total Revenue | $4,624,442 | PYTotalRevenueAmt |
| CY Total Revenue | $5,294,158 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,583,107 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,119,994 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $257,318 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,324,062 | PYOtherExpensesAmt |
| CY Other Expenses | $2,993,646 | CYOtherExpensesAmt |
| PY Total Expenses | $4,907,169 | PYTotalExpensesAmt |
| CY Total Expenses | $6,113,640 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$282,727 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$819,482 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,407,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,826,809 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,834,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,771,184 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,573,171 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,055,625 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PRODUCE QUALITY PROFESSIONAL THEATRE IN OKLAHOMA; TO ENCOURAGE AND EDUCATE TALENTED INDIVIDUALS; TO PROMOTE COLLABORATION AMONG THE ARTS IN OUR COMMUNITY; AND TO ENRICH THE QUALITY OF LIFE FOR THE PEOPLE OF OKLAHOMA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,110,612 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,699,166 | RevenueAmt |
| Desc | LYRIC THEATRE IS THE STATES LEADING PROFESSIONAL THEATRE COMPANY EMPLOYING MORE THAN 200 ACTORS, MUSICIANS, AND DESIGNERS ANNUALLY. FOUNDED IN 1963, LYRIC SERVES OVER 150,000 ADULTS AND YOUTH WITH A YEAR-AROUND SEASON OF CLASSIC TO CONTEMPORARY MUSICALS AND PLAYS FEATURING ARTISITS FROM OKLAHOMA AND AROUND THE NATION. LYRIC CREATES FULL-SCALE PRODUCTIONS ON TWO STAGES AT LYRICS INTIMATE 279-SEAT PLAZA THEATRE AND THE GRAND 2,400-SEAT CIVIC CENTER MUSIC HALL. LYRIC THEATRE IS A REGULAR RECIPIENT OF PRESS AWARDS AND CRITICAL ACCLAIM FOR THE EXCELLENCE OF ITS PROGRAMMING. LYRIC THEATRE IS A LEADER IN THEATRICAL TRAINING FOR YOUTH WITH ITS THELMA GAYLORD ACADEMY OFFERING PROFESSIONAL CLASSES IN ALL ASPECTS OF THE PERFORMING ARTS. SO THAT TUITION FEES ARE NEVER A BARRIER TO PARTICIPATION, LYRIC PROVIDES MULTIPLE SCHOLARSHIPS EACH YEAR TO ITS EVER GROWING AND DIVERSE STUDENT POPULATION. IN ADDITION, LYRICS MUSICAL INTERACTIVE THEATRICAL TOURING PROGRAM PROVIDES FREE-OF-CHARGE LIVE THEATRE PRODUCTIONS IN SCHOOLS THROUGHOUT OKLAHOMA. MORE THAN 90 SCHOOLS AND 48,000 STUDENTS ARE SERVED ANNUALLY THROUGH LYRICS POPULAR TOURING PROGRAM THAT HAS VISITED COMMUNITIES IN MORE THAN FIFTY OKLAHOMA COUNTIES. SIGNIFICANTLY CONTRIBUTING TO OKLAHOMA CITYS ECONOMY, LYRIC THEATRE ATTRACTS PATRONS FROM ACROSS OKLAHOMA AND THROUGHOUT OUR REGION. MOST NOTABLY, LYRICS PLACEMAKING ROLE IN THE CITYS URBAN CORE WAS FIRMLY ESTABLISHED WHEN IT ACQUIRED AND RENOVATED THE HISTORIC PLAZA THEATRE WHICH BECAME THE LEADING CATAYLST FOR THE THOROUGH REVITALIZATION OF THE NOW VIBRANT PLAZA DISTRICT. LYRIC THEATRE IS CREATING MEMORABLE EXPERIENCES OF, BY AND FOR OKLAHOMA. | Desc |
| Total Program Service Expenses | $5,110,612 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 281 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 43 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 43 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4055249312 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1727 NW 16TH STREET | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73106 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| MICHAEL BARON | ||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | $143,706 | $0 | $13,698 | |
| JAMES B REYNOLDS JR | ||||||
| MANAGING DIRECTOR | 40.00 | Yes (X) | $113,502 | $0 | $13,620 | |
| DR ERIC FRIEDMAN MD | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ELLEN SPIROPOULOS | ||||||
| PRESIDENT-ELECT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MONICA WITTROCK | ||||||
| IMMEDIATE PAST PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LORI MATHENA | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MEGAN ROONEY | ||||||
| V.P. OF FINANCE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CARRIE LEONARD | ||||||
| V.P. OF DEVELOPMENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BLAKE LAWRENCE | ||||||
| V.P. OF EDUCATION | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JJ KUHN | ||||||
| V.P. OF MARKETING | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JIM GRANT | ||||||
| V.P. OF FACILITIES | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SCOTT BARTEL | ||||||
| V.P. OF GOVERNANCE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CAROL RINGROSE-ALEXANDER | ||||||
| MEMBER-AT-LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ELLEN FLEMING | ||||||
| MEMBER-AT-LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BRAD FERGUSON | ||||||
| MEMBER-AT-LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| OLIVIA CASSIL | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ED CLEMENTS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID DOBSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TONI ELLINGTON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SENATOR KAY FLOYD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BRENDA HERNNDEZ | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JANET HUDSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RACHEL JAMIESON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| FAROOQ KARIM | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| CHRISTOPHER LLOYD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAULA LOVE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MOLLIE MCCURDY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ROBERT S MCKOWN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SCOTT MCLAWS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SARAH MOORE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MATT NAIL | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ALICIA ORTWEIN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MURRY PARRISH | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JUDY REYES-HENDERSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD RIGGS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| GARY ROSENHAMER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAM SHANKLIN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| CARL SHORTT | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DR POOJA SINGHAL MD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BRAD STEELE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BRITTA THRIFT | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PATRICIA WILLIAMS MD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MEREDITH WOLFE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TONYA YORK | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| EMILY YOWELL | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $257,208 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,318 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $118,075 | FundraisingAmt |
| Related Organizations | $517,529 | RelatedOrganizationsAmt |
| Government Grants | $191,098 | GovernmentGrantsAmt |
| All Other Contributions | $1,567,580 | AllOtherContributionsAmt |
| Noncash Contributions | $3,368 | NoncashContributionsAmt |
| Total Contributions | $2,394,282 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| TICKET SALES | 711110 | $2,114,122 | $0 | $0 |
| COSTUME AND SET INCOME | 711110 | $181,575 | $0 | $0 |
| OTHER PROGRAMS | 711110 | $266,920 | $0 | $0 |
| PROGRAM ADVERTISING | 711300 | $17,518 | $17,518 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,580,135 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,813 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $68,813 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $156,864 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $156,864 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $156,864 | TotalRevenueColumnAmt |
| Exclusion | $156,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $27,200 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $118,075 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $69,685 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$42,485 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$42,485 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $136,549 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $136,549 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $136,549 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,294,158 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,699,166 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $17,518 | UnrelatedBusinessRevenueAmt |
| Exclusion | $183,192 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,190 | TotalAmt |
| Program Services | $152,917 | ProgramServicesAmt |
| Management And General | $114,273 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,408,981 | TotalAmt |
| Program Services | $2,100,704 | ProgramServicesAmt |
| Management And General | $154,686 | ManagementAndGeneralAmt |
| Fundraising | $153,591 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,679 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $20,679 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,043 | TotalAmt |
| Program Services | $179,767 | ProgramServicesAmt |
| Management And General | $27,264 | ManagementAndGeneralAmt |
| Fundraising | $10,012 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,101 | TotalAmt |
| Program Services | $168,661 | ProgramServicesAmt |
| Management And General | $25,204 | ManagementAndGeneralAmt |
| Fundraising | $12,236 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,377 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $22,377 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,697 | TotalAmt |
| Program Services | $447,697 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,871 | TotalAmt |
| Program Services | $88,871 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,345 | TotalAmt |
| Program Services | $202,345 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,683 | TotalAmt |
| Program Services | $74,008 | ProgramServicesAmt |
| Management And General | $20,675 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,060 | TotalAmt |
| Program Services | $105,032 | ProgramServicesAmt |
| Management And General | $28 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,817 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $44,817 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,790 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $133,790 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $395,075 | TotalAmt |
| Program Services | $390,837 | ProgramServicesAmt |
| Management And General | $4,238 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,494 | TotalAmt |
| Program Services | $9,582 | ProgramServicesAmt |
| Management And General | $115,207 | ManagementAndGeneralAmt |
| Fundraising | $705 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| VENUE, EQUIPMENT, AND COSTUMES | $432,131 | $432,131 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $184,826 | $150,753 | $34,073 | $0 |
| OTHER PROGRAM COSTS | $284,823 | $284,823 | $0 | $0 |
| PRINTING | $83,691 | $71,524 | $7,103 | $5,064 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,966 | TotalAmt |
| Program Services | $250,960 | ProgramServicesAmt |
| Management And General | $21,296 | ManagementAndGeneralAmt |
| Fundraising | $75,710 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,113,640 | TotalAmt |
| Program Services | $5,110,612 | ProgramServicesAmt |
| Management And General | $745,710 | ManagementAndGeneralAmt |
| Fundraising | $257,318 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,216,994 | BOYAmt |
| EOY | $210,750 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,154,278 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,160 | BOYAmt |
| EOY | $484,610 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,082 | BOYAmt |
| EOY | $10,269 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,337 | BOYAmt |
| EOY | $299,759 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,001,674 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,379,990 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,732,194 | BOYAmt |
| EOY | $7,621,684 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,791,441 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,080 | BOYAmt |
| EOY | $1,045,459 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,407,288 | BOYAmt |
| EOY | $10,826,809 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,942 | BOYAmt |
| EOY | $275,816 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $576,966 | BOYAmt |
| EOY | $748,628 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $987,137 | BOYAmt |
| EOY | $1,746,740 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,040,072 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,834,117 | BOYAmt |
| EOY | $3,771,184 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,619,037 | BOYAmt |
| EOY | $3,268,786 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,954,134 | BOYAmt |
| EOY | $3,786,839 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,573,171 | BOYAmt |
| EOY | $7,055,625 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,407,288 | BOYAmt |
| EOY | $10,826,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$819,482 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $184,842 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$4,882,906 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,459,493 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,132,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,946,984 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,084,361 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,394,282 | CurrentTaxYearAmt |
| Total | $10,017,850 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $773,685 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,159,767 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,990,557 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,373,445 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,699,166 | CurrentTaxYearAmt |
| Total | $8,996,620 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $114,983 | CurrentTaxYearMinus3YearsAmt |
| Total | $131,433 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,249,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,407,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,937,541 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,457,806 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,093,448 | CurrentTaxYearAmt |
| Total | $19,145,903 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,575 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $266,670 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $182,395 | CurrentTaxYearAmt |
| Total | $503,640 | 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 | $7,575 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $266,670 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $182,395 | CurrentTaxYearAmt |
| Total | $503,640 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $18,642,263 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,864 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,160 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $220,207 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,677 | CurrentTaxYearAmt |
| Total | $469,012 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,864 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,160 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $220,207 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,677 | CurrentTaxYearAmt |
| Total | $469,012 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $17,518 | CurrentTaxYearAmt |
| Total | $17,518 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,632,433 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94960 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91750 | PublicSupportPY509Pct |
| Investment Income CY | 0.02390 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | 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 | $908,534 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $184,842 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $47,917 | OtherExpendituresAmt |
| End Year Balance | $1,045,459 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,282,195 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,795,941 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,286,696 | OtherExpendituresAmt |
| End Year Balance | $5,791,440 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,422,167 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$856,424 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $283,548 | OtherExpendituresAmt |
| End Year Balance | $5,282,195 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,732,462 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $952,160 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $262,455 | OtherExpendituresAmt |
| End Year Balance | $6,422,167 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,353,016 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $601,286 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $221,840 | OtherExpendituresAmt |
| End Year Balance | $5,732,462 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $494,690 | OtherCostOrOtherBasisAmt |
| Book Value | $494,690 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,088,380 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,718,975 | DepreciationAmt |
| Book Value | $6,369,405 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $878,736 | OtherCostOrOtherBasisAmt |
| Depreciation | $641,557 | DepreciationAmt |
| Book Value | $237,179 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,539,868 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,019,458 | DepreciationAmt |
| Book Value | $520,410 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,621,684 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | Desc |
| Book Value | $1,045,459 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,045,459 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTE PAYABLE TO THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND | $1,000,000 |
| LEASE OBLIGATION | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,000,000 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Other | PART V: A PRIOR PERIOD ADJUSTMENT HAS BEEN REFLECTED IN PART IX LINE 8 TO REMOVE THE NET ASSETS OF THE THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND (ENDOWMENT FUND). SEE SCHEDULE O FOR FURTHER DISCUSSION. THOSE ASSETS HAVE BEEN REMOVED FROM THE BEGINNING OF YEAR BALANCE IN LINE 1A COLUMN A. |
| Pt V, Line 4 | DISTRIBUTIONS FROM ENDOWMENT FUNDS HELD AT OCCF ARE AVAILABLE FOR GENERAL USE BY THE ORGANIZATION. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BROADWAY BASH | Event1Nm |
| Gross Receipts Event1 | $145,275 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $118,075 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $27,200 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,137 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $13,183 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $21,832 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $14,072 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $17,461 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $145,275 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $118,075 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $27,200 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,137 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,183 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $21,832 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $14,072 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $17,461 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $69,685 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$42,485 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BARON | PersonNm |
| Base Compensation Filing Org | $133,706 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $10,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $4,243 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $9,455 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $157,404 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 7 | FormAndLineReferenceDesc |
| Explanation | BONUSES FOR THE ORGANIZATIONS DIRECTORS ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI | LINE 8 PRIOR PERIOD ADJUSTMENT: THE ORGANIZATION CONSOLIDATES THE FINANCIAL STATEMENTS OF THE THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND (ENDOWMENT FUND) FOR U.S. GAAP PURPOSES. HOWEVER, BECAUSE THE ENDOWMENT FUND IS A SEPARATE LEGAL ENTITY WITH ITS OWN EIN AND FILES A SEPARATE FORM 990, THIS FORM SHOULD ONLY INCLUDE THE ACTIVITIES AND BALANCES OF THE ORGANIZATION ITSELF. AS THE PRIOR YEAR 990 INCLUDED THE ACTIVITIES AND BALANCES OF THE ENDOWMENT FUND, A PRIOR PERIOD ADJUSTMENT IS NEEDED TO REMOVE THE BEGININNING NET ASSET BALANCE OF THE ENDOWMENT FUND. |
| Pt VI, Line 11b | THE FORM 990 IS REVIEWED BY THE BOARD VICE PRESIDENT OF FINANCE AND THEN IS PRESENTED TO THE ENTIRE EXECUTIVE COMMITTEE AT THE NEXT SCHEDULED MEETING. ONCE IT HAS BEEN REVIEWED BY THE EXECUTIVE COMMITTEE, IT IS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS AT THE NEXT SCHEDULED MEETING. |
| Pt VI, Line 12c | THE EXECUTIVE COMMITTEE REVIEWS ANY CONFLICTS AS THEY ARE REPORTED. |
| Pt VI, Line 15a | THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS PERSONNEL COMMITTEE. COMPENSATION IS DETERMINED BY REVIEWING WHAT COMPARABLE THEATRES IN THE REGION ARE PAYING. THEIR SALARIES ARE GENERALLY SET AT THE MEDIAN AMOUNT FOR THEATRES THE SIZE OF LYRIC AS REPORTED BY THE NATIONAL ALLIANCE OF MUSICAL THEATRES. |
| Pt VI, Line 15b | COMPENSATION FOR OTHER KEY EMPLOYEES ARE INCLUDED IN THE ANNUAL BUDGET WHICH IS REVIEWED AND APPROVED BY THE BOARD. |
| Pt VI, Line 19 | THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| LYRIC IN THE PLAZA LLC | |||||||
| 1727 NW 16TH STREET | OKLAHOMA CITY | OK | 73106 | RENTAL | OK | $216,163 | LYRIC THEATRE OF OK |
| LYRIC THEATRE CENTER FOR THEATRICAL PRODUCTION AND DESIGN LLC | |||||||
| 1727 NW 16TH STREET | OKLAHOMA CITY | OK | 73106 | MANAGE AND DESIGN PRODUCTIONS | OK | LYRIC THEATRE OF OK | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1727 NW 16TH | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010598137 | EIN |
| Primary Activities | SUPPORT LYRIC THEATRE | PrimaryActivitiesTxt |
| Legal Domicile State | OK | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 12A | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYRIC THEATRE OF OK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND | ||
| C | $517,529 | CASH |
| THE THELMA GAYLORD LYRIC THEATRE ENDOWMENT FUND | ||
| E | $1,000,000 | CASH |
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