2018-03-23T17:33:45-05:00 2017-06-30 710817652 FROST PLLC 4375 N VANTAGE DRIVE SUITE 403 FAYETTEVILLE AR 72703 990 2016-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 PO BOX 4188 FAYETTEVILLE AR 72702 MARTIN MILLER EXECUTIVE DIRECTOR 4794456333 2018-03-19 1 KENDAL POWERS P00876777 4796954300 2018-03-19 174.46.5.106 2018-03-19 14:20:28 CD P 21D0B69BFFEF7464188CE9DA06E81E430CFB8C27 3C0C4CC40274B2A83804C8196011344BBFCA7A1F 2016 2021-01-29 14:40:06Z THEATRESQUARED MARTIN MILLER PO BOX 4188 FAYETTEVILLE AR 72702 9234089 0 X THEATRE2.ORG X 2005 AR NORTHWEST ARKANSAS'S PROFESSIONAL THEATRE PRODUCES EXCEPTIONAL PLAYS AND EXPANDS ARTS ACCESS AND EDUCATION. 10 10 101 57 0 0 4295040 8628812 504277 511766 878 906 120348 21945 4920543 9163429 0 0 0 0 1030506 1137780 0 0 164403 926344 698091 1956850 1835871 2963693 7327558 3834373 11264638 173476 276183 3660897 10988455 THEATRESQUARED PRODUCES EXCEPTIONAL PROFESSIONAL PLAYS; EXPANDS ARTS ACCESS AND EDUCATION; SERVES AS A VOICE FOR PLAYWRIGHTS IN MID-AMERICA; AND BRINGS TOGETHER NOT ONLY AUDIENCES BUT ALL SEGMENTS OF OUR COMMUNITY BY REMINDING US OF OUR COMMON HUMANITY. 0 0 1502463 543816 DURING THE 2016-17 SEASON, THEATRESQUARED OFFERED 235 PERFORMANCES FOR AN AUDIENCE OF 41,000. THE THEATRE PRODUCED SIX PROFESSIONAL PRODUCTIONS, FIVE NEW PLAY WORKSHOPS, AND AN EDUCATIONAL TOURING PRODUCTION REACHING 18,000 STUDENTS AND THEIR TEACHERS AT 65 SCHOOLS THROUGHOUT ARKANSAS. 1502463 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 64 0 1 101 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 AR X X ELLIOTT JAMES 4794456333 112 W CENTER ST STE 440 FAYETTEVILLE AR 72701 X LYNN DONALD CARVER PRESIDENT 3.00 X X 0 0 0 PATRIC BROSH VICE PRESIDENT 3.00 X X 0 0 0 TOD YESLOW TREASURER 3.00 X X 0 0 0 STEPHEN B NELSON SECRETARY 3.00 X X 0 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 JAY GREENE DIRECTOR 3.00 X 0 0 0 LEIGH HOPKINS DIRECTOR 3.00 X 0 0 0 BOB KOHLER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 JUDY SCHWAB DIRECTOR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 136561 3111589 5380662 178594 8628812 TICKET SALES 711110 489453 489453 CLASSROOM/WORKSHOP TUI 611610 22313 22313 511766 2238 2238 1332 -1332 -1332 -1332 57891 136561 69328 -11437 -11437 CONCESSIONS 711110 26711 26711 MISC. INCOME 711110 6671 6671 33382 9163429 543816 0 -9199 966547 775932 74593 116022 14443 14443 75211 66275 3874 5062 81579 67806 5378 8395 14322 14322 139107 131563 5865 1679 47194 47194 111108 67858 27240 16010 2892 2892 29612 29612 95280 76376 18904 78691 69829 7101 1761 1830 1815 15 18911 15610 2871 430 21791 21377 220 194 PRODUCTION MATERIALS & 127226 112391 14835 PROFESSIONAL DUES 3930 3930 IN-KIND EXPENSES 3500 3500 REPAIRS 2697 2697 1835871 1502463 169005 164403 1537562 1276864 6721477 867069 27332 37752 3314620 86075 1402410 3228545 3834373 11264638 17631 78320 155845 197863 173476 276183 X 1799163 3644837 1861734 7343618 3660897 10988455 3834373 11264638 7327558 0 X 0 1 X 0 0 X 563571 656384 1042636 4295040 8643353 15200984 254276 320969 439166 607457 511766 2133634 817847 977353 1481802 4902497 9155119 17334618 30865 43050 42048 42100 158063 0 30865 43050 42048 42100 158063 17176555 541 965 2238 3744 541 965 2238 3744 72563 21420 45071 41008 180062 817847 1049916 1503763 4948533 9198365 17518424 0.98050 0.96590 0.00020 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36762 34163 2599 130136 51912 78224 3147722 3147722 3228545 X 9440227 150675 126123 276798 9163429 0 9163429 2112669 150675 126123 276798 1835871 0 1835871 PART X, LINE 2: THE ORGANIZATION'S POLICY WITH RESPECT TO EVALUATING UNCERTAIN TAX POSITIONS IS BASED UPON WHETHER MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THE UNCERTAIN TAX POSITIONS WILL BE SUSTAINED UPON REVIEW BY THE TAXING AUTHORITIES, THEN THE THEATRE SHALL INITIALLY AND SUBSEQUENTLY MEASURE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE TAX POSITIONS MUST MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD WITH CONSIDERATION GIVEN TO THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON SETTLEMENT USING THE FACTS, CIRCUMSTANCES AND INFORMATION AT THE REPORTING DATE. THE ORGANIZATION WILL REFLECT ONLY THE PORTION OF THE TAX BENEFIT THAT WILL BE SUSTAINED UPON RESOLUTION OF THE POSITION AND APPLICABLE INTEREST ON THE PORTION OF THE TAX BENEFIT NOT RECOGNIZED. BASED UPON MANAGEMENT'S ASSESSMENT, THERE ARE NO UNCERTAIN TAX POSITIONS EXPECTED TO HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES 69,328. ALLOWANCE FOR DOUBTFUL ACCOUNTS 56,795. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES 69,328. BAD DEBT EXPENSE RELATED TO RECORDING BAD DEBT ALLOWANCE 56,795. ANNUAL GALA 113169 94809 18360 4549 23058 SEASON KICKOFF 22688 16608 6080 8280 1 58595 25144 33451 33441 194452 136561 57891 4549 64779 69328 -11437 X 5 163932 NYSE X CATERING & MEALS 18 14662 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS WILL BE PROVIDED A DRAFT COPY OF THE FINAL VERSION OF THE 990 TO REVIEW AND COMMENT UPON PRIOR FILING OF THE RETURN. THE DRAFT 990 IS ALSO REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS A FORMER CPA. FORM 990, PART VI, SECTION B, LINE 15 THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AN INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.