2019-02-13T14:33:24-06:00 2018-06-30 043000523 O'CONNOR & DREW PC 25 BRAINTREE HILL OFC PK SUITE 102 BRAINTREE MA 02184 990 2017-07-01 223230841 SPEAKEASY STAGE COMPANY INC SPEA 6174823279 539 TREMONT STREET BOSTON MA 02116 PAUL DAIGNEAULT PRESIDENT 6174823279 2019-01-31 1 DAVID A DIIULIS P00303577 6174711120 2019-01-31 108.7.66.186 2019-01-31 16:42:39 ES P 0C7D53626EDDD625385C2AFA201437A93F4BF2DD FC66FA2F6FAA92178A632FCD7B72B584BEC644E9 2017 2019-02-21 02:37:17Z PAUL DAIGNEAULT 539 TREMONT STREET BOSTON MA 02116 1676534 0 X WWW.SPEAKEASYSTAGE.COM X 1992 MA SPEAKEASY PRODUCES INTIMATE, ENTERTAINING PLAYS AND MUSICALS THAT ARE NEW TO BOSTON AND COMPEL THOUGHTFUL CONVERSATION. WE CHAMPION NEW TALENT AND FUTURE ARTS LEADERS, ALONGSIDE A DIVERSE COMMUNITY OF EXPERIENCED LOCAL THEATRE PROFESSIONALS WHO SHARE OUR DEVOTION TO EXCELLENCE. WE TREAT OUR ARTISTS, AUDIENCES AND SUPPORTERS AS COLLABORATORS, WORKING WITH US TO MAKE BOSTON A CITY THAT IS SUSTAINABLE FOR ARTISTS. 17 16 62 20 0 0 733560 708096 1121322 968257 9 181 -55893 -56495 1798998 1620039 0 0 0 0 637936 704788 0 0 211057 1104690 909517 1742626 1614305 56372 5734 211675 265280 212239 258060 -564 7220 X SPEAKEASY STAGES BOSTON PREMIERES AND CHAMPIONS LOCAL TALENT. WE CONNECT BOSTON AUDIENCES AND ARTISTS BY PRODUCING RELEVANT, INTIMATE AND SURPRISING THEATRE.WE BELIEVE THAT LIVE THEATER MUST BE AN INTIMATE AND ENTERTAINING EXPERIENCE. WE STRIVE TO GO ABOVE AND BEYOND FOR OUR AUDIENCE TO CREATE AN ENVIRONMENT THAT IS PROFESSIONAL, COMFORTABLE, AND FUN.WE FOCUS ON PRODUCING QUALITY THEATRE PERFORMANCES WHILE FOSTERING TEAMWORK AND EFFICIENCY TO ACHIEVE EXCELLENCE.WE TRUST EACH OTHER AND TREAT ALL OF OUR ARTISTS, VOLUNTEERS, AND PATRONS WITH RESPECT, COURTESY, COMPASSION, AND HONESTY. 0 0 1072169 968257 THE FOCUS IS ON PRODUCING QUALITY THEATRE PERFORMANCES WHILE FOSTERING TEAMWORK AND EFFICIENCY TO ACHIEVE EXCELLENCE. THIS IS BASED ON THE BELIEF THAT LIVE THEATER MUST BE AN INTIMATE AND ENTERTAINING EXPERIENCE AND THEREFORE GO ABOVE AND BEYOND FOR OUR AUDIENCE TO CREATE AND ENVIRONMENT THAT IS PROFESSIONAL, COMFORTABLE, AND FUN. 1072169 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 105 0 1 62 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X PAUL MELONE 6174823279 539 TREMONT STREET BOSTON MA 02116 PAUL DAIGNEAULT PRESIDENT 40.00 X X 71070 0 1200 ALEX BAKER CHAIR OF THE BOARD 1.00 X X 0 0 0 PATRICK COGAN TREASURER 1.00 X X 0 0 0 WILLIAM KORMAN CLERK 1.00 X X 0 0 0 SUSAN DARNELL DIRECTOR 1.00 X 0 0 0 RICHARD DAVIES DIRECTOR 1.00 X 0 0 0 MARK HADDAD DIRECTOR 1.00 X 0 0 0 MARK HICKEY DIRECTOR 1.00 X 0 0 0 MELISSA LANGA DIRECTOR 1.00 X 0 0 0 ERIK RAMANATHAN DIRECTOR 1.00 X 0 0 0 NANCY ROBERTS DIRECTOR 1.00 X 0 0 0 KERRY DOWLING DIRECTOR 1.00 X 0 0 0 JAMES STILES DIRECTOR 1.00 X 0 0 0 ANN TEXIEIRA DIRECTOR 1.00 X 0 0 0 BARNET WEINSTEIN DIRECTOR 1.00 X 0 0 0 CLEA WINNEG DIRECTOR 1.00 X 0 0 0 MICHAEL APPELL DIRECTOR 1.00 X 0 0 0 71070 0 1200 0 0 0 0 0 258385 17200 432511 708096 THEATRE PRODUCTION 711110 968257 968257 968257 181 181 0 258385 56495 -56495 -56495 1620039 968257 0 -56314 72270 34690 18790 18790 491918 236120 127899 127899 89338 42883 23227 23228 51262 24605 13329 13328 15320 15320 113571 76426 37145 92084 35915 54816 1353 81405 81405 168349 153622 14727 1235 1235 129244 129244 1050 1050 22498 22498 BOX OFFICE FEES 124675 124675 OTHER PRODUCTION EXPENS 57207 57207 SET AND PROPS 56756 56756 OTHER DEVELOPMENT COSTS 26459 26459 19664 18621 1043 1614305 1072169 331079 211057 136691 82445 1802 56634 45052 51220 61214 15192 14131 2111 1061 19265 19460 211675 265280 212239 452 257608 212239 258060 X -564 7220 -564 7220 211675 265280 5734 2050 0 X X 0 1 X 1 0 X 337132 516493 703125 733560 708096 2998406 1144356 1075248 905208 1121322 968257 5214391 1481488 1591741 1608333 1854882 1676353 8212797 72050 113712 132236 122428 125221 565647 0 72050 113712 132236 122428 125221 565647 7647150 232 164 9 181 586 232 164 9 181 586 39922 -10995 -60251 -31324 1521410 1580978 1548246 1854891 1676534 8182059 0.93460 0.93630 0.00010 0.00010 X 15192 14131 1061 1061 SECURITY DEPOSITS 800 DEPOSITS WITH ACTORS FEDERAL CREDIT UNION 18660 19460 X 1678584 2050 56495 58545 1620039 0 1620039 1670800 56495 56495 1614305 0 1614305 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE AN ENTITY TO ASSESS THE PROBABILITY THAT A TAX POSITION HAS A "MORE LIKELY THAN NOT" (MLTN) SUSTAINABILITY AFTER REVIEW BY TAX AUTHORITIES. IF A TAX POSITION IS DEEMED NOT TO MEET THIS THRESHOLD, ANY UNRECOGNIZED TAX BENEFITS AND COSTS ARE ESTIMATED AND RECOGNIZED. TAX RETURNS ARE ROUTINELY OPEN FOR REVIEW BY THE TAX AUTHORITIES FOR THREE YEARS FROM THEIR DUE DATE. IN CERTAIN CIRCUMSTANCES THE STATUTE OF LIMITATIONS MAY REMAIN OPEN INDEFINITELY. AS A NOT-FOR-PROFIT ENTITY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE ORGANIZATION MAY, HOWEVER, BE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS 56,495. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS 56,495. SPRING GALA 185370 185370 33810 3703 16568 FALL BENEFIT 73015 73015 2414 258385 258385 33810 3703 18982 56495 -56495 DIANE SAGLIO FORMER BOARD MEMBER, STAGE MANAGER 10058 EMPLOYEE COMPENSATION AND BENEFITS PER UNION AGREEMENT 0 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND FINANCE COMMITTE REVIEW THE 990 ALONG WITH KEY STAFF MEMBERS FOR ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PERSONS COVERED BY THIS POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST, SUCH AS A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENTS HOLDINGS, AND OTHER TRANSACTION OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS OR THOSE OF FAMILY MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES COMPENSATION EACH YEAR DURING THE BUDGET APPROVAL PROCESS AND BASES COMPENSATION ON PERFORMANCE AND A REVIEW OF SALARIES AT OTHER LOCAL THEATRE COMPANIES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE BOARD OF DIRECTORS HAVE ASSUMED RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.