2018-12-20T16:34:43-05:00 2018-06-30 453841763 FYLSTRA & ASSOCIATES LLC 385 FRANKLIN TURNPIKE ALLENDALE NJ 074012225 990 2017-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & CEO 9735390345 2018-09-13 RALPH A FYLSTRA P00080802 2018188800 2018-12-20 96.242.144.136 2018-12-20 15:34:43 CS P 93F7BCAE545B3C7A8B75B3436340D47B6455299A 001335FAFFD9799B102E90382928E78B55D68FCE 2017 2019-02-21 02:37:17Z ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 14770099 false X WWW.MAYOARTS.ORG X 1995 NJ THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS 25 25 124 -31066 -31066 2248710 2675273 10749487 11905027 51004 42896 302697 -31066 13351898 14592130 0 0 3111259 3423521 0 680203 10077461 10683467 13188720 14106988 163178 485142 20521874 20794975 6699921 6423047 13821953 14371928 THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS false false 11877668 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION. 11877668 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false true false false false false false false false false false false true 17 0 true 124 false true true false false false false false X 25 25 false false false false false false false true true false false false true true true true true true true false NJ X SOUTH STREET THEATER 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & 2.00 X X 394785 0 0 JOSEPH GORYEB CHAIRMAN 2.00 X X 0 0 0 ROBERT MULHOLLAND VICE CHAIRMA 2.00 X X 0 0 0 ANITA SIEGEL ESQ SECRETARY & 2.00 X X 0 0 0 MATTHEW FINLAY TREASURER 2.00 X X 0 0 0 LINDA HELLSTROM TRUSTEE 1.00 X 0 0 0 HARRY J RISKIN ESQ TRUSTEE 1.00 X 0 0 0 EDWARD GRAMIGNA JR TRUSTEE 1.00 X 0 0 0 GREGORY J SUPRON TRUSTEE 1.00 X 0 0 0 THOMAS JARDIM ESQ TRUSTEE 1.00 X 0 0 0 DR UNJERIA JACKSON TRUSTEE 1.00 X 0 0 0 JEFFERSON KIRBY TRUSTEE 1.00 X 0 0 0 JAMES QUINN TRUSTEE 1.00 X 0 0 0 MARY JANE ROBERTSON TRUSTEE 1.00 X 0 0 0 SALLY EPSTEIN TRUSTEE 1.00 X 0 0 0 WENDY ARESTY TRUSTEE 1.00 X 0 0 0 JOHN P HYLAND TRUSTEE 1.00 X 0 0 0 MARY MCLAUGHLIN TRUSTEE 1.00 X 0 0 0 HOWARD MOSESON TRUSTEE 1.00 X 0 0 0 DOUGLAS SIEG TRUSTEE 1.00 X 0 0 0 TODD ANDERSON TRUSTEE 1.00 X 0 0 0 SUSAN BRAUER TRUSTEE 1.00 X 0 0 0 MARK JONES TRUSTEE 1.00 X 0 0 0 DAVID WELSH TRUSTEE 1.00 X 0 0 0 ED KIRCHDOERFFER GENERAL MANA 2.00 X 194621 0 0 MARYSUE DEPAOLA DEVELOPMENT 2.00 X 156206 0 0 SASHA PENSADO FINANCE DIRE 2.00 X 139750 0 0 CATHY ROY EDUCATION DI 2.00 X 131750 0 0 1017112 5 false true false 267665 170717 2236891 2675273 BOX OFFICE SALES 711190 9871281 9871281 BOX OFFICE FEES 711190 815384 815384 CONCESSIONS 711190 588833 588833 EDUCATION 711190 391963 391963 THEATER RENTAL 711190 149047 149047 88519 88519 11905027 42896 42896 50109 81175 -31066 -31066 -31066 96794 267665 96794 14592130 11905027 -31066 42896 2904772 1742863 639050 522859 93195 55917 20503 16775 188536 113121 41478 33937 237018 142211 52144 42663 17200 17200 96150 96150 655668 123438 532230 111251 20221 86364 4666 113924 56962 56962 661346 647699 13647 90878 90878 84217 84217 717079 712360 4719 148173 133356 14817 PRODUCTION COSTS 7062081 7062081 BANK/CREDIT CARD FEES 311582 311582 EDUCATION EXPENSE 239890 239890 MISCELLANEOUS 223842 153839 70003 150186 90883 59303 14106988 11877668 1549117 680203 785057 480697 3220819 3262660 170133 98359 19373 34714 130883 217740 24108441 7407636 16195609 16700805 20521874 20794975 521550 770331 2789868 2956726 3388503 2695990 6699921 6423047 X 5722253 6685828 8033100 7686100 66600 13821953 14371928 20521874 20794975 485142 64833 X false true X true false X 2547722 2198453 2324445 2248710 2675273 11994603 9207358 9742490 9926017 11143879 11905027 51924771 11755080 11940943 12250462 13392589 14580300 63919374 63919374 64215 78205 58306 51004 42896 294626 64215 78205 58306 51004 42896 294626 11819295 12019148 12308768 13443593 14623196 64214000 0.99540 0.99430 0.00000 0.01000 X 2219228 2219228 20775940 6593867 14182073 1113273 813769 299504 16700805 LONG TERM DEBT 2695990 2695990 14753757 64833 96794 161627 14592130 14592130 14203782 96794 96794 14106988 14106988 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS 96,794 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS 96,794 STARLIGHT BALL 364459 267665 96794 96794 364459 267665 96794 96794 96794 false false false false false false false false false ALLISON LARENA PRESIDENT & CEO 394785 394785 ED KIRCHDOERFFER GENERAL MANAGER 194621 194621 MARYSUE DEPAOLA DEVELOPMENT DIRECTOR 156206 156206 ALLISON LARENA PRESIDENT & CEO CONTRACTOR false SCHEDULE L, PART V LARENA CONSTRUCTION COMPANY OWNED BY THE PRESIDENT/CEO'S SPOUSE HAS A BUILDING PROJECT FOR CAPITAL IMPROVEMENTS. THE BOARD OF DIRECTORS HAS KNOWLEDGE OF THIS TANSACTION. FORM 990, PAGE 6, PART VI, LINE 11B THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990 FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS FORM 990, PAGE 6, PART VI, LINE 15B SEE PART VI, LINE 15A RESPONSE FORM 990, PAGE 6, PART VI, LINE 19 ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST FORM 990 IS ALSO AVAILABLE FOR REVIEW AT GUIDESTAR.ORG FORM 990, PART XI, LINE 9 SPECIAL EVENTS 96,794 SPECIAL EVENTS -96,794