2018-11-13T16:10:01-06:00 2018-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2017-07-01 440626124 LYRIC OPERA OF KANSAS CITY INC LYRI 8164714933 1725 HOLMES STREET KANSAS CITY MO 64108 DEBORAH SANDLER GENERAL DIRECTOR AND CEO 8164714933 2018-11-12 1 KIMBERLY A RYAN P00829977 8164721122 12.216.16.122 2018-11-12 14:33:51 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B7C670ECD1F075128E6EB269AC02CF33DAEB1094 2017 2019-02-21 02:37:17Z DEBORAH SANDLER 1725 HOLMES STREET KANSAS CITY MO 64108 6253215 0 X WWW.KCOPERA.ORG X 1958 MO THE LYRIC OPERA OF KANSAS CITY PRODUCES PROFESSIONAL OPERA AND EDUCATIONAL PROGRAMMING. 26 26 202 63 0 0 4599767 4409959 1742001 1539567 1136 3666 159374 107076 6502278 6060268 366669 121500 0 0 3068625 2527940 0 0 511400 3279298 4086518 6714592 6735958 -212314 -675690 19633366 20813574 1068219 1106746 18565147 19706828 TO MAKE LYRIC OPERA OF KANSAS CITY INDISPENSABLE TO THE PUBLIC THROUGH TRANSFORMATIONAL OPERA EXPERIENCES AND BROAD SERVICE WHICH CAPTURES THE HEARTS AND MINDS OF OUR COMMUNITIES. 0 0 5141048 111500 1488210 OPERA PRODUCTIONS: THE LYRIC OPERA OF KANSAS CITY PRODUCED 4 MAIN STAGE OPERAS WITH A TOTAL OF 16 PERFORMANCES.THE LYRIC OPERA'S 2017-18 SEASON INCLUDED A NEW PRODUCTION OF EUGENE ONEGIN, THE FIRST PRODUCTION OF THE NEW OPERA EVEREST SINCE ITS WORLD PREMIERE AT THE DALLAS OPERA, VERDI'S RIGOLETTO, AND ROSSINI'S THE BARBER OF SEVILLE. IN ADDITION, THE LYRIC PRODUCED FOUR PROGRAMS FOR EXPLORATIONS, ITS SECOND STAGE PERFORMANCE SERIES. IN ALL, THE COMPANY ISSUED 20,511 TICKETS FOR ITS ARTISTIC PROGRAMMING. 389836 10000 54627 OPERA EDUCATION/COMMUNITY ENGAGEMENT PROGRAMS: THE LYRIC'S EDUCATION/COMMUNITY ENGAGEMENT PROGRAMS SERVED 11,113 AREA STUDENTS AND 6,189 AREA ADULTS IN THE 2017-18 SEASON. THE LYRIC OPERA OFFERS: (1) THREE EDUCATIONAL ACTIVITIES THAT PROVIDE INTRODUCTORY EXPERIENCES (LYRIC OPERA EXPRESS, STUDENT DRESS REHEARSAL, AND OPERA: UP CLOSE AND PERSONAL), (2) TWO EDUCATIONAL ACTIVITIES THAT PROVIDE MORE INTENSIVE PROGRAMS FOR MORE ADVANCED STUDENTS (OPERA CAMP AND HIGH SCHOOL HONORS ARTISTS), AND (3) TWO EDUCATIONAL ACTIVITIES THAT PROVIDE APPRENTICE AND PROFESSIONAL TRAINING PROGRAMS (OUR APPRENTICE ARTISTS PROGRAM AND RESIDENT ARTISTS PROGRAM). 5530884 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 129 0 1 202 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JEFFREY S WALKER 8164714933 1725 HOLMES STREET KANSAS CITY MO 64108 SCOTT BLAKESLEY TRUSTEE 1.00 X 0 0 0 RICHARD P BRUENING TRUSTEE 1.00 X 0 0 0 RITA M BURNETT-FERGUSON DDS TRUSTEE 1.00 X 0 0 0 JOANNE BURNS TRUSTEE 1.00 X 0 0 0 THOMAS W BUTCH VICE PRESIDENT 1.00 X X 0 0 0 UNA CREDITOR TRUSTEE 1.00 X 0 0 0 ANNE W ELSBERRY TRUSTEE 1.00 X 0 0 0 MELINDA L ESTES MD TRUSTEE 1.00 X 0 0 0 CRAIG L EVANS SECRETARY 1.00 X X 0 0 0 LAFAYETTE J FORD III TRUSTEE 1.00 X 0 0 0 MICHAEL D FIELDS TRUSTEE 1.00 X 0 0 0 MICHAEL D FROST PHD TRUSTEE 1.00 X 0 0 0 JACK GABRIEL TRUSTEE 1.00 X 0 0 0 JANE LOFTUS GARD TRUSTEE 1.00 X 0 0 0 KENNETH V HAGER PRESIDENT 1.00 X X 0 0 0 RICHARD HU TRUSTEE 1.00 X 0 0 0 BETH INGRAM TRUSTEE 1.00 X 0 0 0 PHYLLIS G LEACH TRUSTEE 1.00 X 0 0 0 EDWARD P MILBANK TRUSTEE 1.00 X 0 0 0 DR ERNEST NEIGHBOR TRUSTEE 1.00 X 0 0 0 MARGARET NICKELL TRUSTEE 1.00 X 0 0 0 J MICHAEL SIGLER TRUSTEE 1.00 X 0 0 0 KEVIN R SWEENEY TRUSTEE 1.00 X 0 0 0 STEVE TAYLOR TRUSTEE 1.00 X 0 0 0 MICHAEL A VIAZZOLI TREASURER 1.00 X X 0 0 0 TOM WHITTAKER TRUSTEE 1.00 X 0 0 0 DEBORAH SANDLER GENERAL DIRECTOR & CEO 40.00 X 203508 0 20004 JEFFREY WALKER CFO 40.00 X 93677 0 9449 297185 0 29453 1 0 1 0 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST KANSAS CITY MO 64108 ORCHESTRA SERVICES 380419 KAUFMANN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 AUDITORIUM RENTAL 234216 2 676954 103396 3629609 122373 4409959 PERFORMANCES/SALES 711110 1484940 1484940 EDUCATION 711110 54627 54627 1539567 3666 3666 154016 0 154016 154016 154016 94710 676954 192947 -98237 -98237 MISCELLANEOUS 900099 24277 24277 PROFESSIONAL SERVICES 900099 23750 23750 PRESHOW EVENTS 711110 3270 3270 51297 6060268 1542837 0 107472 X 111500 111500 10000 10000 340666 143553 116337 80776 1785465 1303640 172310 309515 237121 183333 21700 32088 164688 115278 22181 27229 343 343 29792 29792 458599 443319 14570 710 382597 382597 41540 11800 24956 4784 35302 35302 31894 31894 987094 842471 122930 21693 203976 197342 1980 4654 2720 2690 30 101030 13073 87855 102 73015 32938 38842 1235 OPERA PRODUCTION EXPENS 1316838 1316838 AUXILARIES 250262 250262 EDUCATION PROGRAMING 50950 50950 FUNDRAISING EXPENSES 22413 22413 98153 87406 4576 6171 6735958 5530884 693674 511400 1073869 335310 159307 142004 1761983 1889639 145214 76995 153590 208151 608979 345442 258836 263537 1604520 16080567 16293418 19633366 20813574 219371 291418 746249 785793 102599 29535 1068219 1106746 X 40811 -544947 11698648 13226087 6825688 7025688 18565147 19706828 19633366 20813574 X -675690 1817371 X X 0 1 X 1 0 X 6509574 5152438 4678984 4599767 4409959 25350722 6509574 5152438 4678984 4599767 4409959 25350722 5162826 20187896 167111 84843 68293 213164 157682 691093 85335 160447 129665 142897 142737 661081 26702896 8997003 0.75600 0.74850 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 33,835. 2014 AMOUNT: $ 56,161. 2015 AMOUNT: $ 62,666. 2016 AMOUNT: $ 41,332. 2017 AMOUNT: $ 48,027. SPECIAL EVENTS INCOME - 2013 AMOUNT: $ 51,500. 2014 AMOUNT: $ 104,286. 2015 AMOUNT: $ 66,999. 2016 AMOUNT: $ 101,565. 2017 AMOUNT: $ 94,710. 57936 5757 52179 20264 19479 785 518079 307506 210573 12700 12700 0 263537 BETH INGRAM CHARITABLE REMAINDER UNITRUST 1604520 F 1604520 INTEREST IN NET ASSETS OF LYRIC FOUNDATION 16293418 16293418 CAPITAL LEASE PAYABLE 29535 29535 6481491 44234 376989 421223 6060268 0 6060268 6973139 44234 192947 237181 6735958 0 6735958 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 192,947. CHANGE IN NET ASSETS OF LYRIC FOUNDATION 212,851. CHANGE IN VALUE OF CRUT -28,809. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 192,947. LYRIC OPERA BALL 771664 676954 94710 114413 6914 46418 25202 771664 676954 94710 114413 6914 46418 25202 192947 -98237 1 THE LYRIC OPERA OF KANSAS CITY FOUNDATION 1725 HOLMES STREET KANSAS CITY MO 64108 431888220 501(C)(3) 111500 FUNDS FROM THE CAPITAL CAMPAIGN FUND ARE TRANSFERRED TO THE FOUNDATION TO PAY DOWN LONG-TERM DEBT. 1 CASH GRANTS TO ARTISTS TO HELP FURTHER THEIR OPERA CAREERS 10000 PART I, LINE 2: THE LYRIC PROVIDES GRANTS TO RESIDENT ARTISTS AND STUDENTS TO HELP FURTHER THEIR OPERA CAREERS. GRANTS RANGE FROM $500 TO $5,000 DEPENDING UPON A DETAILED LISTING OF THE COSTS ASSOCIATED WITH AUDITIONS, I.E. AIRFARE, LODGING, SCORES, ACCOMPANIMENT, ETC. X X X X X 0 0 0 0 0 0 0 0 0 DEBORAH SANDLER GENERAL DIRECTOR & CEO 203508 0 0 0 0 0 0 0 20004 0 223512 0 0 0 X 10 122373 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS TO MODIFY THE NUMBER OF TRUSTEES ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 TAX RETURN IS PREPARED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM. WHEN COMPLETE, IT IS REVIEWED BY THE AUDIT COMMITTEE AND THE BOARD FOR FINAL ACCEPTANCE PRIOR TO SUBMITTAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH PERTAINS TO ITS BOARD OF TRUSTEES. AT THE BEGINNING OF EACH FISCAL YEAR, BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY AND ALL POTENTIAL CONFLICTS VIA AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY THE TRUSTEE COMMITTEE, A COMMITTEE OF THE BOARD. PROCEDURES ARE IN PLACE FOR THE TRUSTEE COMMITTEE TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. IF THE TRUSTEE COMMITTEE DETERMINES THAT A CONFLICT OF INTEREST EXISTS, IT IS BROUGHT TO THE BOARD FOR REVIEW AND CONSIDERATION. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE IF THE CONFLICT CAN BE MITIGATED OR IF THE CONFLICT PRECLUDES THE MEMBER FROM CONTINUING SERVICE TO THE BOARD OF TRUSTEES. BOARD MEMBERS WITH CONFLICTS WHO ARE ALLOWED TO CONTINUE TO SERVE ON THE BOARD ARE REQUIRED TO RECUSE THEMSELVES FROM CONVERSATIONS AND VOTES PERTAINING TO THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS AN EXECUTIVE COMMITTEE, WHICH ACTS AS A COMPENSATION COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE PERFORMANCE AND COMPENSATION OF THE GENERAL DIRECTOR/CEO. THE COMMITTEE USES COMPARABILITY DATA FROM LOCAL AND NATIONAL ORGANIZATIONS IN A SIMILAR FIELD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ANNUAL AUDITED FINANCIAL STATEMENTS AND 990 ARE POSTED IN THE ABOUT US SECTION OF THE KCOPERA.ORG WEBSITE AFTER THEY HAVE BEEN ACCEPTED BY THE BOARD. FORM 990, PART IX, LINE 11G ORCHESTRA: PROGRAM SERVICE EXPENSES 433,605. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 433,605. CONSULTANTS & BUILDING MANAGMENT: PROGRAM SERVICE EXPENSES 9,714. MANAGEMENT AND GENERAL EXPENSES 299. FUNDRAISING EXPENSES 364. TOTAL EXPENSES 10,377. OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,271. FUNDRAISING EXPENSES 346. TOTAL EXPENSES 14,617. FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS OF LYRIC FOUNDATION 212,851. PRIOR YEAR AUDIT RESTATEMENT DUE TO CRUT INTEREST 1,633,329. CHANGE IN VALUE OF CRUT INTEREST -28,809. PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. LYRIC OPERA OF KANSAS CITY FOUNDATION 1725 HOLMES STREET KANSAS CITY MO 64108 431888220 CHARITABLE FOUNDATION MO 501(C)(3) LINE 12A, I 0 LYRIC OPERA QALICB INC 1725 HOLMES STREET KANSAS CITY MO 64108 452480257 TITLE HOLDING COMPANY MO 501(C)(2) LYRIC OPERA OF KANSAS CITY INC 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 LYRIC OPERA QALICB INC K 567000 CASH LYRIC OPERA OF KANSAS CITY FOUNDATION B 111500 CASH LYRIC OPERA OF KANSAS CITY FOUNDATION C 981492 CASH