2018-05-15T13:39:54-05:00 2017-06-30 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990 2016-07-01 621743981 TRIAD STAGE INC TRIA 3362740067 232 SOUTH ELM STREET GREENSBORO NC 27401 RICHARD WHITTINGTON MANAGING DIRECTOR 3362740067 2018-05-15 1 JOHN M ROBINSON P01281319 3362944494 2018-05-15 2016 2022-09-23 18:48:47Z RICHARD WHITTINGTON 232 SOUTH ELM STREET GREENSBORO NC 27401 1922322 0 X WWW.TRIADSTAGE.ORG X 1998 NC A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY THROUGH THE ARTS. 33 31 93 175 12264 -59949 1429936 983274 1109621 753222 3453 1989 395288 166722 2938298 1905207 0 0 0 0 1151278 851080 0 0 51124 1850754 1555310 3002032 2406390 -63734 -501183 3996012 3515692 729526 739526 3266486 2776166 TRIAD STAGE, INC. IS A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY AND DELIGHTING AUDIENCES BY PROVIDING A PLACE WHERE PEOPLE FROM ALL ECONOMIC, SOCIAL, AND ETHNIC BACKGROUNDS CAN COME TOGETHER TO SHARE A COMMON EXPERIENCE THROUGH THE ARTS. 0 0 1169545 0 814626 TRIAD STAGE, INC. IS A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY AND DELIGHTING AUDIENCES BY PROVIDING A PLACE WHERE PEOPLE FROM ALL ECONOMIC, SOCIAL, AND ETHNIC BACKGROUNDS CAN COME TOGETHER TO SHARE A COMMON EXPERIENCE THROUGH THE ARTS. 1169545 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 89 0 1 93 1 1 1 0 0 0 0 1 1 0 0 0 0 X 33 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X RICHARD WHITTINGTON 3362740067 232 SOUTH ELM STREET GREENSBORO NC 27401 MINDY OAKLEY CHAIR 5.00 X X 0 0 0 CHRIS HOBSON VICE CHAIR, STRATEGY 3.00 X X 0 0 0 ERNESTINE TAYLOR VICE CHAIR, HR/LEGAL 3.00 X X 0 0 0 MARGARET PENN TREASURER 3.00 X X 0 0 0 KATHY MANNING PAST CHAIR 3.00 X X 0 0 0 DABNEY SANDERS CHAIR ELECT 3.00 X X 0 0 0 KATE BARRETT DIRECTOR 2.00 X 0 0 0 LINDA CARLISLE DIRECTOR 2.00 X 0 0 0 KAREN DYER SECRETARY 3.00 X 0 0 0 LADANIEL GATLING DIRECTOR 2.00 X 0 0 0 DREW HANCOCK DIRECTOR 2.00 X 0 0 0 TOMASITA JACUBOWITZ DIRECTOR 2.00 X 0 0 0 GEORGE JOHNSON DIRECTOR 2.00 X 0 0 0 FRANKIE JONES JR DIRECTOR 2.00 X 0 0 0 JOHN KELLY DIRECTOR 2.00 X 0 0 0 LEIGH ANN KLEE DIRECTOR 2.00 X 0 0 0 SAMANTHA MAGILL DIRECTOR 2.00 X 0 0 0 CATHLEEN MCKINNEY DIRECTOR 2.00 X 0 0 0 JUSTIN OUTLING DIRECTOR 2.00 X 0 0 0 CISSY PARHAM DIRECTOR 2.00 X 0 0 0 ERICA PARKER DIRECTOR 2.00 X 0 0 0 NANCY PETERSON DIRECTOR 2.00 X 0 0 0 JOHN POOLE DIRECTOR 2.00 X 0 0 0 TODD RANGEL DIRECTOR 2.00 X 0 0 0 PAUL RUSS DIRECTOR 2.00 X 0 0 0 LINDA SLOAN FOUNDING CHAIR 3.00 X 0 0 0 KATHLEEN SMITH DIRECTOR 2.00 X 0 0 0 TOM STYERS DIRECTOR 2.00 X 0 0 0 KEN STEELE DIRECTOR 2.00 X 0 0 0 STEVE SUMMERFORD DIRECTOR 2.00 X 0 0 0 LYDIA VAUGHAN DIRECTOR 2.00 X 0 0 0 PRESTON LANE FOUNDING ARTISTIC DIRECTOR 60.00 X X 32091 0 7521 RICHARD WHITTINGTON FOUNDING MANAGING DIRECTOR 60.00 X X 12816 0 8523 44907 0 16044 0 0 0 1 0 983274 983274 SERIES INCOME 711110 654153 654153 SPONSORSHIPS 711110 99069 99069 753222 1989 1989 71562 0 71562 71562 71562 36107 17115 18992 18992 MISCELLANEOUS REVENUE 711110 61404 61404 STAGEWRITE - ADVERTISI 541800 7076 7076 SCENE SHOP INCOME 453220 5188 5188 2500 2500 76168 1905207 814626 12264 95043 120021 120021 513556 246033 231823 35700 73635 73635 76687 17043 56471 3173 67181 42131 22503 2547 13000 13000 1967 1967 216313 178202 38111 162407 162407 96527 2483 86072 7972 36704 2598 34106 33985 33985 195097 3245 191852 65001 65001 3732 3732 17275 17275 190091 190091 35814 35814 STAGE EVENT FEES 201145 201145 PRODUCTION EXPENSES 126281 126281 MISCELLANEOUS 81844 22324 57788 1732 BANK FEES 35418 35418 42709 42709 2406390 1169545 1185721 51124 72710 20460 755813 446324 21040 43661 113803 112405 5600097 2798820 2947529 2801277 85117 91565 3996012 3515692 183421 188875 210207 231822 10898 13949 325000 304880 729526 739526 X 2235975 2090730 1030511 685436 3266486 2776166 3996012 3515692 -501183 10863 0 X 0 1 X 1 0 X 1175216 1581201 1158541 1429936 983274 6328168 972479 1079814 1099028 1156317 789329 5096967 2147695 2661015 2257569 2586253 1772603 11425135 395500 648733 50000 200000 200000 1494233 0 395500 648733 50000 200000 200000 1494233 9930902 31028 23453 39604 32203 73551 199839 31028 23453 39604 32203 73551 199839 114959 102837 92977 94626 61404 466803 2293682 2787305 2390150 2713082 1907558 12091777 0.82130 0.82690 0.01650 0.01190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85117 12827 5000 1379 91565 274377 -20044 167295 1921 85117 675048 7193 400000 7864 274377 149955 500000 34016 5671 3252 675048 138102 19977 5851 2273 149955 1.00000 1 0 194700 194700 4883910 2359085 2524825 379126 334628 44498 142361 105107 37254 2801277 LINE OF CREDIT 300000 CAPITAL LEASE 4880 304880 X 2093573 10863 160388 171251 1922322 -17115 -17115 1905207 2583893 160388 17115 177503 2406390 0 2406390 PART V, LINE 4: TO PRESERVE THE PURCHASING POWER OF THE FUNDS OVER TIME, AND TO PROVIDE A REASONABLY STABLE AND PREDICTIVE REVENUE STREAM FOR USE IN CONNECTION WITH THE CHARITABLE PURPOSES OF THE ORGANIZATION. PART X, LINE 2: IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A "MORE-LIKELY-THAN-NOT" THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2017 AND 2016. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD LISTED AS EXPENSE ON FINANCIAL STATEMENTS -17,115. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD LISTED AS EXPENSE ON FINANCIAL STATEMENTS 17,115. X X X 0 0 0 0 0 0 0 0 0 PRESTON LANE FOUNDING ARTISTIC DIRECTOR 10392 0 21699 0 0 0 292 0 7229 0 39612 0 0 0 RICHARD WHITTINGTON FOUNDING MANAGING DIRECTOR 12816 0 0 0 0 0 243 0 8280 0 21339 0 0 0 FORM 990, SCHEDULE J, PART III - SUPPLEMENTAL INFORMATION PRESTON LANE RECEIVED COMPENSATION OF $80,000 FROM AN UNRELATED ORGANIZATION, THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO, FOR SERVICES RENDERED TO THE ORGANIZATION DURING CALENDAR YEAR 2016. RICHARD WHITTINGTON RECEIVED COMPENSATION OF $80,000 FROM AN UNRELATED ORGANIZATION, THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO, FOR SERVICES RENDERED TO THE ORGANIZATION DURING CALENDAR YEAR 2016. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S EXECUTIVE DIRECTOR, ALONG WITH THE BOARD OF DIRECTORS, REVIEW A DRAFT OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION UTILIZES A CONFLICT OF INTEREST QUESTIONNAIRE AND REQUIRES EACH BOARD MEMBER TO SIGN AN INDIVIDUAL COPY FOR THE ORGANIZATION TO RETAIN ON FILE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES HAS ESTABLISHED AN EXECUTIVE STAFF PERFORMANCE REVIEW AND COMPENSATION COMMITTEE. THE COMMITTEE WILL BE RESPONSIBLE FOR THE FOLLOWING: (A) ANNUAL PERFOMANCE REVIEW OF MANAGING DIRECTOR AND ARTISTIC DIRECTOR (B) FIXING ANNUAL COMPENSATION, INCLUDING SALARY AND BENEFITS, OF THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR (C) NEGOTIATING AND EXECUTING EMPLOYMENT AGREEMENTS WITH THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR (D) ANY OTHER PERSONNEL MATTERS RELATED TO THE MANAGING DIRECTOR OR THE ARTISTIC DIRECTOR FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.