2020-03-16T14:17:52-07:00 2019-04-30 431433737 HOWE & ASSOCIATES PC 104 E Broadway Columbia MO 65203 990 2018-05-01 440656877 ARROW ROCK LYCEUM THEATRE INC ARRO 6608373311 114 HIGH STREET ARROW ROCK MO 65320 JOHN LANDRUM Treasurer 2020-03-16 true Justin Howe P00531400 5738741040 2018 2020-09-22 18:59:49Z 114 HIGH STREET ARROW ROCK MO 65320 2261280 false false X www.lyceumtheatre.org X 1961 MO THE ARROW ROCK LYCEUM THEATRE IS A PROFESSIONAL REGIONAL THEATRE AND IS CURRENTLY OPERATING IN ITS 58TH SEASON; IT IS ALSO ONE OF MISSOURI'S OLDEST REGIONAL THEATRES. 26 26 130 55 0 381662 321750 1507432 1936184 8252 3346 0 1897346 2261280 0 0 820125 994067 0 423925 1079634 1247930 1899759 2241997 -2413 19283 1921765 2001048 614426 674426 1307339 1326622 THE ARROW ROCK LYCEUM THEATRE IS DEDICATED TO THE ADVANCEMENT, PROMOTION, AND FURTHERANCE OF LITERARY ARTISTIC, CIVIC, AND SOCIAL CULTURE AMONG ITS MEMBERS OF THE SURROUNDING COMMUNITIES. THE LYCEUM CREATES A PROFESSIONAL THEATRE TO TOUCH, ENRICH, AND DEVELOP AN APPRECIATION FOR THE ART OF LIVE THEATRE TO CITIZENS OF MISSOURI. false false 1371326 PRODUCTION OF THEATRICAL PERFORMANCES 1371326 true true false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 42 0 true 130 true false false false false false false false false 0 false false false false false false false false false false false false X 26 26 false false false false false false false false false false false true false false false false false false false false X HOWE ASSOCIATES PC CPA 5738741040 104 E BROADWAY COLUMBIA MO 65203 X RONNIE ALEWEL Director 5.00 0.00 X 0 0 0 JOHN ASHFORD Director 5.00 0.00 X 0 0 0 PATRICIA COWDEN Director 5.00 0.00 X 0 0 0 REBECCA EARLY Director 5.00 0.00 X 0 0 0 NIKKI FAHNENSTOCK Director 5.00 0.00 X 0 0 0 DAVE GRIGGS Director 5.00 0.00 X 0 0 0 MARTI HODGE Director 5.00 0.00 X 0 0 0 KIRK ISENHOUR Director 5.00 0.00 X 0 0 0 BRAD JONES Director 5.00 0.00 X 0 0 0 MICHAEL KATEMAN Director 5.00 0.00 X 0 0 0 ROBERT LAMM Director 5.00 0.00 X 0 0 0 RICH LAWSON Director 5.00 0.00 X 0 0 0 EDWARD MILBANK Director 5.00 0.00 X 0 0 0 JAMES ROLLER MD Director 5.00 0.00 X 0 0 0 BILL RIGGINS Director 5.00 0.00 X 0 0 0 VICKI RUSSELL Director 5.00 0.00 X 0 0 0 KATIE SHANNON Director 5.00 0.00 X 0 0 0 STACEY THOMPSON Director 5.00 0.00 X 0 0 0 JENNIFER TRUE Director 5.00 0.00 X 0 0 0 HANK WATERS Director 5.00 0.00 X 0 0 0 DOUG CREWS President 10.00 0.00 X 0 0 0 MARILYN GORDON Vice President 10.00 0.00 X 0 0 0 JOHN FLETCHER Vice President 10.00 0.00 X 0 0 0 BEA SMITH Secretary 10.00 0.00 X 0 0 0 JOHN LANDRUM Treasurer 10.00 0.00 X 0 0 0 NANCY BLOSSOM Chairman 10.00 0.00 X 0 0 0 DONNA HUSTON Chairman 10.00 0.00 X 0 0 0 DICK MALONE Chairman 10.00 0.00 X 0 0 0 0 false false false 0 321750 321750 OTHER PROGRAM REVENUE 1933700 1933700 UNREALIZED GAINS/LOSSES 2484 2484 1936184 3346 3346 0 0 0 0 0 0 0 0 2261280 1939530 0 0 0 0 0 0 820462 500949 319513 0 103111 76367 26744 70494 44085 26409 0 0 11325 11325 0 0 0 0 48101 48101 0 0 117313 117313 0 0 0 0 5425 5425 0 90868 90868 23739 2700 21039 ALL OTHER OPERATING EXPENSES 592602 163972 4705 423925 SUPPLIES 167451 158001 9450 RENT & REPAIRS 72674 51372 21302 UTILITIES 56395 56395 62037 55778 6259 2241997 1371326 446746 423925 444930 328141 83462 98907 206916 150716 8895 2499 0 0 12338 0 0 168726 99262 2928551 1607030 996495 1321521 0 0 0 0 3 2 1921765 2001048 109 17795 613200 630588 1117 26043 614426 674426 X 702293 1025716 605046 300906 1307339 1326622 1921765 2001048 19283 X false false false X 300913 277718 789829 381662 321750 2071872 1041352 1132299 1310472 1507432 1936184 6927739 0 0 0 1342265 1410017 2100301 1889094 2257934 8999611 0 0 8999611 2599 2636 2502 8252 3346 19335 0 2599 2636 2502 8252 3346 19335 0 0 1344864 1412653 2102803 1897346 2261280 9018946 0.99790 0.00210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 111165 111165 2208177 1054326 1153851 557592 504724 52868 51617 47980 3637 1321521 LOAN 26043 26043 Form 990, Part VI, Line 11b: Form 990 Review Process FINANCIAL STATEMENTS ARE PREPARED ON A MONTHLY BASIS FOR ARROW ROCK LYCEUM THEATRE, INC. ALL MEMBERS REVIEW THE STATEMENTS EVERY MONTH, AT YEAR END (4/30) AN AUDIT IS COMPLETED ON THE FINANCIAL STATEMENTS. ALL MEMBERS REVIEW THE AUDIT ADJUSTMENTS AND APPROVE THEM; ONLY AFTER THE AUDIT IS COMPLETED AND APPROVED DOES THE FORM 990 GET PREPARED. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.