GEVA THEATRE CENTER INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEVA THEATRE CENTER INC (EIN 23-7202906)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2018-02-14
- IRS object ID
- 201800459349300900
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-14T08:15:00-06:00 | ReturnTs |
| Tax Period End | 2017-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271895149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heveron & Company CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Plymouth Avenue South | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237202906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Theatre Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEVA | BusinessNameControlTxt |
| Phone | 5852321366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Mannelli | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 5852321366 | PhoneNum |
| Signature | 2018-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brenda Smith | PreparerPersonNm |
| PTIN | P00617844 | PTIN |
| Phone | 5852322956 | PhoneNum |
| Preparation | 2018-02-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.213.221.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-03 | IPDt |
| IP Tm | 14:03:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1887043C655AEB51BDEA04DC450791E28BCB356F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AA6B32242871038B14807E6C81E2D12C14E3114 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Theatre Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Christopher Mannelli | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,286,718 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.gevatheatre.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | Create and produce professional theatre productions, programs & services of a national standard. | ActivityOrMissionDesc |
| Voting Members Governing Body | 32 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 32 | VotingMembersIndependentCnt |
| Total Employee | 300 | TotalEmployeeCnt |
| Total Volunteers | 579 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,746,814 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,078,131 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,518,425 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,872,604 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,383 | PYInvestmentIncomeAmt |
| CY Investment Income | $994,504 | CYInvestmentIncomeAmt |
| PY Other Revenue | $239,460 | PYOtherRevenueAmt |
| CY Other Revenue | $449,950 | CYOtherRevenueAmt |
| PY Total Revenue | $7,518,082 | PYTotalRevenueAmt |
| CY Total Revenue | $8,395,189 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,519,402 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,961,504 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $379,914 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,349,380 | PYOtherExpensesAmt |
| CY Other Expenses | $3,181,093 | CYOtherExpensesAmt |
| PY Total Expenses | $6,868,782 | PYTotalExpensesAmt |
| CY Total Expenses | $7,142,597 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $649,300 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,252,592 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,384,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,597,744 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,797,455 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,569,191 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,587,249 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,028,553 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To create and produce professional theatre productions, programs and services of a national standard. Core values:commitment to excellence, celebrating the human experience, dedication to a collaborative art form, and serving our community through education and outreach. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,775,248 | ExpenseAmt |
| Revenue | $5,251,002 | RevenueAmt |
| Desc | Geva Theatre Center's primary focus is the production and presentation of professional theatre productions in its 526-seat Wilson Stage and 180-seat Fielding Stage theatres. These performances serve residents and visitors of Monroe and the 11 surrounding counties near Rochester, New York. Geva produced and presented 433 performances and events in fiscal year 2017 serving approximately 137,400 patrons. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $255,608 | ExpenseAmt |
| Revenue | $96,150 | RevenueAmt |
| Desc | Education, outreach, literary and community engagement programs are integral to the mission of the organization. Over 16,000 school-aged children are served each year via in-school workshops, Discovery Guide print materials, teacher workshops, Artist in the Classroom visits, and attendance at theatre productions. Geva serves patrons through Prologue pre-performance discussions, Sunday Salon, and accessibility programs that include sign-interpreted, audio described, and open captioned performances. Geva also hosts a pre-professional theatre training program for talented teens during the summer. This five week Summer Academy culminates in a showcase performance by the students on the Wilson Stage. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $91,052 | ExpenseAmt |
| Desc | New play development and literary programs play an important role in the organization's service to the national field and the local community. Geva provides developmental workshops and performances for young writers, writers in the early stages of their careers, and regional and national professional playwrights. In addition, Geva hosts new play readings, a Festival of New Theatre and community discussions around contemporary issues, free of charge, in the Fielding Stage. Geva's Hornets' Nest and new play series are attended by over 2,000 patrons each season. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,121,908 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 112 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 300 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 32 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 32 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alana Sansone | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5852321366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Ted Boucher | ||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Stephanie Caffera | ||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Terry E Hartmann | ||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Maggie Symington | ||||||
| Vice President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Faheem Masood | ||||||
| Vice President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Joanna Grosodonia | ||||||
| Immediate Past Chair | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dennis Bassett | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Peggy Boucher | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Barbara Bruning | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Betsy M Carver | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Musette Castle | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Theresa A Conroy | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Suzanne Gouvernet | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Richard Gray | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Robert Healy | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Dawn Lipson | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Richard Nangreave | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Suzanne Nasipak-Chapman | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Mike Ninnie | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Pamela O'Connor-Chapman | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Wolfgang Pfizenmaier | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Leonard E Redon | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Jean Gordon Ryon | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Laura J Sadowski | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kelly M Shea | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Sidney Sobel | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Grace Soong | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Malcolm Spaull | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Josh Stubbe | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kim Tenreiro | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Samuel O Tilton | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Kathleen R Whelehan | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Mark Cuddy | ||||||
| Artistic Director | 55.00 | Yes (X) | $180,696 | $0 | $19,304 | |
| Christopher Mannelli | ||||||
| Executive Director | 55.00 | Yes (X) | $115,702 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $296,398 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $19,304 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Manning Squires Henning Co Inc | |||||
| 8426 Seven Springs Rd | Batavia | NY | 14020 | Construction | $2,653,484 |
| AV Corporation | |||||
| 3900 Buffalo Rd | Rochester | NY | 14624 | Renovations | $190,555 |
| I-Crane LLC | |||||
| 209 Heyers Mill Rd | Colts Neck | NJ | 07722 | Renovations | $173,897 |
| Democrat & Chronicle | |||||
| 55 Exchange Blvd | Rochester | NY | 14614 | Advertising | $133,475 |
| Patron Manager | |||||
| 580 7th Ave | New York | NY | 10019 | Software | $130,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $232,519 | FundraisingAmt |
| Government Grants | $116,447 | GovernmentGrantsAmt |
| All Other Contributions | $1,729,165 | AllOtherContributionsAmt |
| Noncash Contributions | $88,371 | NoncashContributionsAmt |
| Total Contributions | $2,078,131 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Theatre Performances | 711110 | $4,676,067 | $4,676,067 |
| Education | 611600 | $94,265 | $94,265 |
| Management Fees | 531310 | $91,667 | $91,667 |
| Co-Production | 711110 | $10,605 | $10,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,872,604 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $118,546 | TotalRevenueColumnAmt |
| Exclusion | $118,546 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $206 | TotalRevenueColumnAmt |
| Exclusion | $206 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,685 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,968 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,717 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,717 | TotalRevenueColumnAmt |
| Exclusion | $1,717 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $58,234 | SecuritiesAmt |
| Other | $7,568,104 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,450 | SecuritiesAmt |
| Other | $6,742,930 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $50,784 | SecuritiesAmt |
| Other | $825,174 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $875,958 | TotalRevenueColumnAmt |
| Exclusion | $875,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $32,565 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $232,519 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $59,086 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$26,521 | TotalRevenueColumnAmt |
| Exclusion | -$26,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $250,233 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $74,095 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $176,138 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $176,138 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Developers Fee | 531120 | $250,000 | $250,000 |
| Other Income | 900099 | $48,410 | $48,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $298,410 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,395,189 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,347,152 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $969,906 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,329 | TotalAmt |
| Program Services | $249,354 | ProgramServicesAmt |
| Management And General | $84,528 | ManagementAndGeneralAmt |
| Fundraising | $32,447 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,826,922 | TotalAmt |
| Program Services | $2,366,097 | ProgramServicesAmt |
| Management And General | $275,127 | ManagementAndGeneralAmt |
| Fundraising | $185,698 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,528 | TotalAmt |
| Program Services | $47,495 | ProgramServicesAmt |
| Management And General | $33 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,498 | TotalAmt |
| Program Services | $440,754 | ProgramServicesAmt |
| Management And General | $25,421 | ManagementAndGeneralAmt |
| Fundraising | $18,323 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,227 | TotalAmt |
| Program Services | $192,539 | ProgramServicesAmt |
| Management And General | $27,076 | ManagementAndGeneralAmt |
| Fundraising | $16,612 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,440 | TotalAmt |
| Management And General | $1,440 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,636 | TotalAmt |
| Program Services | $159,693 | ProgramServicesAmt |
| Management And General | $15,881 | ManagementAndGeneralAmt |
| Fundraising | $15,062 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $512,121 | TotalAmt |
| Program Services | $510,914 | ProgramServicesAmt |
| Fundraising | $1,207 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,491 | TotalAmt |
| Program Services | $226,938 | ProgramServicesAmt |
| Management And General | $129,974 | ManagementAndGeneralAmt |
| Fundraising | $26,579 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,320 | TotalAmt |
| Program Services | $19,320 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,393 | TotalAmt |
| Program Services | $325,393 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,432 | TotalAmt |
| Program Services | $231,249 | ProgramServicesAmt |
| Management And General | $2,183 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,508 | TotalAmt |
| Program Services | $164,795 | ProgramServicesAmt |
| Management And General | $13,301 | ManagementAndGeneralAmt |
| Fundraising | $3,412 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,329 | TotalAmt |
| Program Services | $37,710 | ProgramServicesAmt |
| Management And General | $1,619 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,819 | TotalAmt |
| Program Services | $175,828 | ProgramServicesAmt |
| Management And General | $1,973 | ManagementAndGeneralAmt |
| Fundraising | $18 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,943 | TotalAmt |
| Program Services | $6,096 | ProgramServicesAmt |
| Management And General | $9,585 | ManagementAndGeneralAmt |
| Fundraising | $262 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Artistic Fees | $367,049 | $367,049 | ||
| Scenery, Props, Costume | $205,640 | $205,640 | ||
| Dues and Fees | $97,574 | $96,078 | $1,002 | $494 |
| Co-Production Costs | $93,528 | $93,528 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,870 | TotalAmt |
| Program Services | $205,438 | ProgramServicesAmt |
| Management And General | $51,632 | ManagementAndGeneralAmt |
| Fundraising | $79,800 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,142,597 | TotalAmt |
| Program Services | $6,121,908 | ProgramServicesAmt |
| Management And General | $640,775 | ManagementAndGeneralAmt |
| Fundraising | $379,914 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $885,100 | BOYAmt |
| EOY | $1,176,590 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $890,361 | BOYAmt |
| EOY | $40,826 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,636,967 | BOYAmt |
| EOY | $1,376,248 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,438 | BOYAmt |
| EOY | $37,156 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,450 | BOYAmt |
| EOY | $11,808 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,820 | BOYAmt |
| EOY | $355,230 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,539,958 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,000,154 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,278,180 | BOYAmt |
| EOY | $1,539,804 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,268,388 | BOYAmt |
| EOY | $2,525,476 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,585,269 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $5,949,337 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,384,704 | BOYAmt |
| EOY | $14,597,744 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $716,950 | BOYAmt |
| EOY | $369,973 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,344,543 | BOYAmt |
| EOY | $2,499,731 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,210 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,733,752 | BOYAmt |
| EOY | $1,699,487 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,797,455 | BOYAmt |
| EOY | $4,569,191 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,089,081 | BOYAmt |
| EOY | $7,504,724 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,083,633 | BOYAmt |
| EOY | $1,073,313 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,414,535 | BOYAmt |
| EOY | $1,450,516 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,587,249 | BOYAmt |
| EOY | $10,028,553 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,384,704 | BOYAmt |
| EOY | $14,597,744 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,252,592 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $188,712 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,592,431 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,931,089 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,075,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,746,814 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,078,131 | CurrentTaxYearAmt |
| Total | $14,424,093 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,654,945 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,480,607 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,405,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,874,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,122,837 | CurrentTaxYearAmt |
| Total | $23,538,470 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,670 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,130 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,715 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,565 | CurrentTaxYearAmt |
| Total | $135,885 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,287,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,424,826 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,504,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,648,862 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,233,533 | CurrentTaxYearAmt |
| Total | $38,098,448 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $255,445 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $670,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $768,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $158,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $93,230 | CurrentTaxYearAmt |
| Total | $1,944,923 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $255,445 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $670,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $768,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $158,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $93,230 | CurrentTaxYearAmt |
| Total | $1,944,923 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $36,153,525 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,932 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $118,752 | CurrentTaxYearAmt |
| Total | $196,501 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,932 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $118,752 | CurrentTaxYearAmt |
| Total | $196,501 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $61,213 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,620 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,540 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,763 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $298,410 | CurrentTaxYearAmt |
| Total | $441,546 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,369,220 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,479,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,557,097 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,680,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,650,695 | CurrentTaxYearAmt |
| Total | $38,736,495 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93330 | PublicSupportCY509Pct |
| Public Support PY509 | 0.93470 | PublicSupportPY509Pct |
| Investment Income CY | 0.00510 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00270 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Other Income Generated by the Organization Props/Costume/Set Rentals Improv Workshops Developers Fee | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,061,614 | BeginningYearBalanceAmt |
| Contributions | $40,884 | ContributionsAmt |
| Investment Earnings Or Losses | $191,402 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $48,843 | OtherExpendituresAmt |
| Administrative Expenses | $20,310 | AdministrativeExpensesAmt |
| End Year Balance | $2,224,747 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,092,049 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $15,556 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,520 | OtherExpendituresAmt |
| Administrative Expenses | $20,471 | AdministrativeExpensesAmt |
| End Year Balance | $2,061,614 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,740,270 | BeginningYearBalanceAmt |
| Contributions | $358,822 | ContributionsAmt |
| Investment Earnings Or Losses | $43,305 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,096 | OtherExpendituresAmt |
| Administrative Expenses | $15,252 | AdministrativeExpensesAmt |
| End Year Balance | $2,092,049 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,644,833 | BeginningYearBalanceAmt |
| Contributions | $29,946 | ContributionsAmt |
| Investment Earnings Or Losses | $114,571 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $33,067 | OtherExpendituresAmt |
| Administrative Expenses | $16,013 | AdministrativeExpensesAmt |
| End Year Balance | $1,740,270 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,307,635 | BeginningYearBalanceAmt |
| Contributions | $253,085 | ContributionsAmt |
| Investment Earnings Or Losses | $135,083 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $39,281 | OtherExpendituresAmt |
| Administrative Expenses | $11,689 | AdministrativeExpensesAmt |
| End Year Balance | $1,644,833 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.22250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.60750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,309,058 | OtherCostOrOtherBasisAmt |
| Depreciation | $65,453 | DepreciationAmt |
| Book Value | $1,243,605 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,185,488 | OtherCostOrOtherBasisAmt |
| Depreciation | $890,913 | DepreciationAmt |
| Book Value | $294,575 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,412 | OtherCostOrOtherBasisAmt |
| Depreciation | $43,788 | DepreciationAmt |
| Book Value | $1,624 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,539,804 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in Subsidiary | Desc |
| Book Value | $1,585,269 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,585,269 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Receivables from Related Organization | Desc |
| Book Value | $5,949,337 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,949,337 | TotalBookValueOtherAssetsAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The organization held security deposits for its apartments. These deposits were returned during the fiscal year 2017. |
| Part V, Line 4: | The Organization has adopted investment policies for preservation of endowment assets that attempt to generate investment returns which provide both current and future financial support to the Organization. This support is board or donor designated for operations, artistic enhancement and education programs. The goal is also to achieve the maximum net total return over the long term that is commensurate with a reasonable degree of risk and to earn a rate of return over a 3 to 5-year period of at least 5 percentage points annually in excess of the inflation rate. These policies are applied to donor-restricted amounts as well as to amounts designated by the Board as quasi-endowments. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Summer Curtain Call | Event1Nm |
| Gross Receipts Event1 | $263,084 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $232,519 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $30,565 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $6,961 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $27,894 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,918 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $8,432 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $263,084 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $232,519 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $30,565 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,961 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,894 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,918 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,432 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $49,205 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,640 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Cuddy | PersonNm |
| Title | Artistic Director | TitleTxt |
| Base Compensation Filing Org | $180,696 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $15,000 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $4,304 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $200,000 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | See Schedule O for the process used in determining the Artistic Director's salary. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $2,510 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 27 | ContributionCnt |
| Noncash Contributions Rpt F990 | $69,161 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Flowers | 2 | $16,500 | Fair Market Value |
| Yes (X) | Gift Cards | 1 | $200 | Actual Cost |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Ted Boucher and Peggy Boucher have a familial relationship. |
| Form 990, Part VI, Section B, line 11b | The Organization's annual filing of IRS Form 990, "Return of Organization Exempt From Income Tax" requires its Board of Trustees to be aware of and review the content of this form prior to filing. Presently, the Form is prepared on our behalf by our auditors. Upon completion, it is reviewed by Geva Theatre Center's Executive Director and Finance Officer before being submitted to the Audit Committee and the Treasurer for review. Upon completion of this review, its approval will be a formal agenda item of the Finance Committee. Copies will be available for members of the Finance Committee, should they desire. Pre-filing approval of Form 990 will be documented in the minutes of the Finance Committee. Additionally, the full Board of Trustees is informed that the Form 990 is available to them before submitting. Should they desire to see the form, it is made available for their review with the exception of schedule B which is kept confidential. Once the internal deadline for reviewing has passed, the Form 990 is submitted to the IRS. |
| Form 990, Part VI, Section B, line 12c | Before entering into agreements, the Board verifies that conflict of interest statements have been signed for any Board member whose company the Organization is doing business with, and the Finance department verifies that signed conflict of interest statements are on file. |
| Form 990, Part VI, Section B, line 15 | The committee met to review the Executive Director and Artistic Director's current salary and benefit package, information provided independently by Geva's Director of Finance and Operations. The committee met again to review comparables and determine what adjustments, if any might be considered. The committee met a third time, this time with the Executive Director and Artistic Director, individually, to discuss the terms of the contract. Both parties agreed that the current salary plan was fair and equitable. The review is completed by the Compensation Committee as requested by the Executive Committee. The changes are voted on in Executive Session and a sealed envelope with the details is kept in the official Board file. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents are available upon request. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Landlord LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812937437 | EIN |
| Primary Activities | Rental of Space | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Manager LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Manager LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812985892 | EIN |
| Primary Activities | Real Estate Investment | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Theatre Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of EOY Assets | $1,585,269 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Geva Landlord LLC | ||
| A | $37,074 | Accrued Interest on Loan |
| Geva Landlord LLC | ||
| A | $43,734 | Space Rental |
| Geva Landlord LLC | ||
| A | $53,277 | Capital Lease Expense |
| Geva Landlord LLC | ||
| B | $1,585,269 | Investment in Landlord |
| Geva Landlord LLC | ||
| D | $1,908,045 | Loan for Assets Sold to Landlord |
| Geva Landlord LLC | ||
| G | $7,568,104 | Sale of Assets to Landlord |
| Geva Landlord LLC | ||
| L | $56,450 | Vendor License Fees |
| Geva Landlord LLC | ||
| L | $91,667 | Management Fee Paid |
| Geva Landlord LLC | ||
| L | $250,000 | Developers Fee |
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