2017-11-12T16:13:35-05:00 2017-06-30 453841763 FYLSTRA & ASSOCIATES LLC 385 FRANKLIN TURNPIKE ALLENDALE NJ 074012225 990 2016-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & CEO 9735390345 2017-10-05 RALPH A FYLSTRA P00080802 2018188800 2017-11-12 D089C2DF23A0E4A3C642A22369D6CCA474F4342B 826082C7BE4B142E8E6369E54407E1A3C11B16F7 2016 2017-02-10 21:41:12Z ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 13480062 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 24 24 95 -12107 -12107 2324445 2248710 9594235 10749487 58306 51004 249498 302697 12226484 13351898 0 0 2848309 3111259 0 688696 9402187 10077461 12250496 13188720 -24012 163178 19471354 20521874 5959740 6699921 13511614 13821953 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 10603403 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION 10603403 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 20 0 true 95 false true true false false false false false X 24 24 false false false false false false false true true false false false true true true true true true true false NJ X X SOUTH STREET THEATER 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & 40.00 X X 250414 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 40.00 X 135006 0 0 MARYSUE DEPAOLA DEVELOPMENT 40.00 X 133762 0 0 519182 3 false true false 219991 2028719 2248710 BOX OFFICE SALES 711190 8918112 8918112 BOX OFFICE FEES 711190 661927 661927 CONCESSIONS 711190 547604 547604 EDUCATION 711190 385205 385205 OTHER REVENUE 711190 124675 124675 111964 111964 10749487 51004 51004 36469 48576 -12107 -12107 -12107 394392 79588 314804 13351898 10749487 -12107 51004 250414 87645 87645 75124 2415549 1583914 400226 431409 15703 9893 2984 2826 191556 120680 36396 34480 238037 149964 45226 42847 17200 17200 193409 193409 687694 145551 542143 102252 25820 70474 5958 161093 80547 80546 637948 624788 13160 85753 85753 90318 90318 659503 654206 5297 130698 117628 13070 PRODUCTION COSTS 6475051 6475051 BANK/CREDIT CARD FEES 271042 271042 EDUCATION EXPENSE 221142 221142 MISCELLANEOUS 174363 99447 74916 169995 73943 96052 13188720 11110741 1389283 688696 505710 785057 4105522 3220819 320561 170133 14717 19373 132332 130883 22890709 6695100 14392512 16195609 19471354 20521874 290957 521550 2725731 2789868 2943052 3388503 5959740 6699921 X 5044914 5722253 8400100 8033100 66600 66600 13511614 13821953 19471354 20521874 163178 147161 X false true X true false X 3261383 2547722 2198453 2324445 2248710 12580713 8004960 9207358 9742490 9926017 11143879 48024704 11266343 11755080 11940943 12250462 13392589 60605417 60605417 95092 64215 78205 58306 51004 346822 95092 64215 78205 58306 51004 346822 11361435 11819295 12019148 12308768 13443593 60952239 0.99430 0.99270 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2151228 2151228 19712760 5953899 13758861 1026721 741201 285520 16195609 LONG TERM DEBT 3388503 3388503 13578647 147161 79588 226749 13351898 13351898 13268308 79588 79588 13188720 13188720 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS 79,588 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIA EVENTS 79,588 STARLIGHT BALL 394392 394392 79588 394392 394392 79588 79588 314804 false false false false false false false false false ALLISON LARENA PRESIDENT & CEO 250414 250414 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, PART XI, LINE 9 SPECIAL EVENTS 79,588 SPECIA EVENTS -79,588