THEATRE SQUARED INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: THEATRE SQUARED INC (EIN 20-1016258)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-09
IRS object ID: 201701299349300975
Schema version: 2015v3.0
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-09T09:34:30-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710817652	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FROST PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4375 N VANTAGE DRIVE SUITE 403	AddressLine1Txt
City	FAYETTEVILLE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201016258	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THEATRE SQUARED INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	THEA	BusinessNameControlTxt
Phone	4794456333	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4188	AddressLine1Txt
City	FAYETTEVILLE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARTIN MILLER	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4794456333	PhoneNum
Signature	2017-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENDAL POWERS	PreparerPersonNm
PTIN	P00876777	PTIN
Phone	4796954300	PhoneNum
Preparation	2017-05-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	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	THEATRESQUARED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	MARTIN MILLER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4188	AddressLine1Txt
City	FAYETTEVILLE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72702	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,981,972	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	THEATRE2.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2005	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	NORTHWEST ARKANSAS'S PROFESSIONAL THEATRE PRODUCES EXCEPTIONAL PLAYS AND EXPANDS ARTS ACCESS AND EDUCATION.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	62	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,072,679	PYContributionsGrantsAmt
CY Contributions Grants	$4,295,040	CYContributionsGrantsAmt
PY Program Service Revenue	$386,443	PYProgramServiceRevenueAmt
CY Program Service Revenue	$504,277	CYProgramServiceRevenueAmt
PY Investment Income	$171	PYInvestmentIncomeAmt
CY Investment Income	$878	CYInvestmentIncomeAmt
PY Other Revenue	$44,470	PYOtherRevenueAmt
CY Other Revenue	$120,348	CYOtherRevenueAmt
PY Total Revenue	$1,503,763	PYTotalRevenueAmt
CY Total Revenue	$4,920,543	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	$672,580	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,030,506	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$172,059	CYTotalFundraisingExpenseAmt
PY Other Expenses	$621,947	PYOtherExpensesAmt
CY Other Expenses	$926,344	CYOtherExpensesAmt
PY Total Expenses	$1,294,527	PYTotalExpensesAmt
CY Total Expenses	$1,956,850	CYTotalExpensesAmt
PY Revenues Less Expenses	$209,236	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,963,693	CYRevenuesLessExpensesAmt
Total Assets BOY	$741,079	TotalAssetsBOYAmt
Total Assets EOY	$3,834,373	TotalAssetsEOYAmt
Total Liabilities BOY	$174,036	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$173,476	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$567,043	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,660,897	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,605,733	ExpenseAmt
Revenue	$549,348	RevenueAmt
Desc	DURING THE 2015-16 SEASON, THEATRESQUARED OFFERED 220 PERFORMANCES FOR AN AUDIENCE OF 40,000. THE THEATRE PRODUCED SIX PROFESSIONAL PRODUCTIONS, FIVE NEW PLAY WORKSHOPS, AND AN EDUCATIONAL TOURING PRODUCTION REACHING 18,000 STUDENTS AND THEIR TEACHERS AT 70 SCHOOLS THROUGHOUT ARKANSAS.	Desc
Total Program Service Expenses	$1,605,733	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	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	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	0	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	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	58	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	62	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	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	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	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	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	AR	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ELLIOTT JAMES	PersonNm
Phone	4794456333	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	112 W CENTER ST STE 440	AddressLine1Txt
City	FAYETTEVILLE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72701	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
LYNN DONALD CARVER
PRESIDENT	3.00	Yes (X)	Yes (X)	$0	$0	$0
PATRIC BROSH
VICE PRESIDENT	3.00	Yes (X)	Yes (X)	$0	$0	$0
TOD YESLOW
TREASURER	3.00	Yes (X)	Yes (X)	$0	$0	$0
STEPHEN B NELSON
SECRETARY	3.00	Yes (X)	Yes (X)	$0	$0	$0
DENISE GARNER
DIRECTOR	3.00	Yes (X)		$0	$0	$0
JAY GREENE
DIRECTOR	3.00	Yes (X)		$0	$0	$0
LEIGH HOPKINS
DIRECTOR	3.00	Yes (X)		$0	$0	$0
BOB KOHLER
DIRECTOR	3.00	Yes (X)		$0	$0	$0
SUSAN HALL
DIRECTOR	3.00	Yes (X)		$0	$0	$0
JUDY SCHWAB
DIRECTOR	3.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$35,955	FundraisingAmt
Government Grants	$236,712	GovernmentGrantsAmt
All Other Contributions	$4,022,373	AllOtherContributionsAmt
Noncash Contributions	$47,857	NoncashContributionsAmt
Total Contributions	$4,295,040	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TICKET SALES	711110	$477,038	$477,038
CLASSROOM/WORKSHOP TUI	611610	$27,239	$27,239

Field	Value	IRS element (for citing)
Total Program Service Revenue	$504,277	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$965	TotalRevenueColumnAmt
Exclusion	$965	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$33,352	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$33,439	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$87	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$87	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$87	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$103,180	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$35,955	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$27,990	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$75,190	TotalRevenueColumnAmt
Exclusion	$75,190	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONCESSIONS	711110	$26,805	$26,805
MISC. INCOME	711110	$18,353	$18,353

Field	Value	IRS element (for citing)
Other Revenue Total	$45,158	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,920,543	TotalRevenueColumnAmt
Related Or Exempt Func Income	$549,348	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$76,155	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$884,177	TotalAmt
Program Services	$703,169	ProgramServicesAmt
Management And General	$69,422	ManagementAndGeneralAmt
Fundraising	$111,586	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$13,521	TotalAmt
Program Services	$13,521	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$63,884	TotalAmt
Program Services	$55,099	ProgramServicesAmt
Management And General	$4,439	ManagementAndGeneralAmt
Fundraising	$4,346	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$68,924	TotalAmt
Program Services	$55,932	ProgramServicesAmt
Management And General	$4,564	ManagementAndGeneralAmt
Fundraising	$8,428	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$12,070	TotalAmt
Management And General	$12,070	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$140,903	TotalAmt
Program Services	$140,041	ProgramServicesAmt
Fundraising	$862	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$52,787	TotalAmt
Program Services	$52,787	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$128,109	TotalAmt
Program Services	$86,602	ProgramServicesAmt
Management And General	$36,080	ManagementAndGeneralAmt
Fundraising	$5,427	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$3,607	TotalAmt
Management And General	$3,607	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$47,011	TotalAmt
Program Services	$47,011	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$87,758	TotalAmt
Program Services	$71,063	ProgramServicesAmt
Management And General	$16,695	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$89,673	TotalAmt
Program Services	$84,262	ProgramServicesAmt
Management And General	$2,032	ManagementAndGeneralAmt
Fundraising	$3,379	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,548	TotalAmt
Program Services	$1,069	ProgramServicesAmt
Management And General	$1,384	ManagementAndGeneralAmt
Fundraising	$95	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$25,526	TotalAmt
Program Services	$21,505	ProgramServicesAmt
Management And General	$3,389	ManagementAndGeneralAmt
Fundraising	$632	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$14,377	TotalAmt
Program Services	$14,073	ProgramServicesAmt
Management And General	$203	ManagementAndGeneralAmt
Fundraising	$101	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
IN-KIND EXPENSES	$178,018	$124,394	$20,984	$32,640
PRODUCTION MATERIALS &	$139,768	$135,205		$4,563
PROFESSIONAL DUES	$4,189		$4,189

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,956,850	TotalAmt
Program Services	$1,605,733	ProgramServicesAmt
Management And General	$179,058	ManagementAndGeneralAmt
Fundraising	$172,059	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$460,825	BOYAmt
EOY	$1,537,562	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$209,847	BOYAmt
EOY	$867,069	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$12,256	BOYAmt
EOY	$27,332	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,469,573	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$67,163	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$58,151	BOYAmt
EOY	$1,402,410	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$741,079	BOYAmt
EOY	$3,834,373	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$20,248	BOYAmt
EOY	$17,631	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$153,788	BOYAmt
EOY	$155,845	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$174,036	BOYAmt
EOY	$173,476	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$462,043	BOYAmt
EOY	$1,799,163	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$105,000	BOYAmt
EOY	$1,861,734	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$567,043	BOYAmt
EOY	$3,660,897	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$741,079	BOYAmt
EOY	$3,834,373	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,963,693	ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts	$130,161	DonatedServicesAndUseFcltsAmt
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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	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	$382,507	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$563,571	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$656,384	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,042,636	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,295,040	CurrentTaxYearAmt
Total	$6,940,138	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$238,423	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$254,276	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$320,969	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$439,166	CurrentTaxYearMinus1YearAmt
Current Tax Year	$607,457	CurrentTaxYearAmt
Total	$1,860,291	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$620,930	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$817,847	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$977,353	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,481,802	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,902,497	CurrentTaxYearAmt
Total	$8,800,429	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$30,865	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$43,050	CurrentTaxYearMinus1YearAmt
Current Tax Year	$42,048	CurrentTaxYearAmt
Total	$115,963	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 Minus2 Years	$30,865	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$43,050	CurrentTaxYearMinus1YearAmt
Current Tax Year	$42,048	CurrentTaxYearAmt
Total	$115,963	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$8,684,466	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$541	CurrentTaxYearMinus1YearAmt
Current Tax Year	$965	CurrentTaxYearAmt
Total	$1,506	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$541	CurrentTaxYearMinus1YearAmt
Current Tax Year	$965	CurrentTaxYearAmt
Total	$1,506	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$49,789	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$72,563	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,420	CurrentTaxYearMinus1YearAmt
Current Tax Year	$45,071	CurrentTaxYearAmt
Total	$188,843	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$670,719	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$817,847	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,049,916	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,503,763	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,948,533	CurrentTaxYearAmt
Total	$8,990,778	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96590	PublicSupportCY509Pct
Public Support PY509	0.92900	PublicSupportPY509Pct
Investment Income CY	0.00020	InvestmentIncomeCYPct
Investment Income PY	0.00010	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$36,762	OtherCostOrOtherBasisAmt
Depreciation	$33,407	DepreciationAmt
Book Value	$3,355	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$127,703	OtherCostOrOtherBasisAmt
Depreciation	$33,756	DepreciationAmt
Book Value	$93,947	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,305,108	OtherCostOrOtherBasisAmt
Book Value	$1,305,108	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,402,410	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$5,112,941	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$130,161	DonatedServicesAndUseFcltsAmt
Other Revenue	$62,237	OtherRevenueAmt
Revenue Not Reported	$192,398	RevenueNotReportedAmt
Revenue Subtotal	$4,920,543	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,920,543	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,019,087	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$62,237	OtherExpensesIncludedAmt
Expenses Not Reported	$62,237	ExpensesNotReportedAmt
Expenses Subtotal	$1,956,850	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,956,850	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 CENTER 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 ORGANIZATIONS FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING EVENT DIRECT EXPENSES 27,990. ALLOWANCE FOR DOUBTFUL ACCOUNTS 34,247.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	FUNDRAISING DIRECT EXPENSES 27,990. BAD DEBT EXPENSE RELATED TO RECORDING BAD DEBT ALLOWANCE 34,247.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	ANNUAL GALA	Event1Nm
Gross Receipts Event1	$116,585	GrossReceiptsEvent1Amt
Charitable Contri Event1	$35,385	CharitableContriEvent1Amt
Gross Revenue Event1	$81,200	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$6,065	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$9,053	FoodAndBeverageEvent1Amt
Entertainment Event1	$2,159	EntertainmentEvent1Amt
Other Direct Expenses Event1	$7,579	OtherDirectExpensesEvent1Amt
Event2	SEASON KICKOFF	Event2Nm
Gross Receipts Event2	$22,550	GrossReceiptsEvent2Amt
Charitable Contri Event2	$570	CharitableContriEvent2Amt
Gross Revenue Event2	$21,980	GrossRevenueEvent2Amt
Food And Beverage Event2	$1,463	FoodAndBeverageEvent2Amt
Entertainment Event2	$200	EntertainmentEvent2Amt
Other Direct Expenses Event2	$1,471	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$139,135	GrossReceiptsTotalAmt
Charitable Contributions Tot	$35,955	CharitableContributionsTotAmt
Gross Revenue Total Events	$103,180	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$6,065	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$10,516	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$2,359	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$9,050	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$27,990	DirectExpenseSummaryEventsAmt
Net Income Summary	$75,190	NetIncomeSummaryAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (5 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	CATERING & MEALS	11	$32,484	FMV
Yes (X)	MAILING SERVICES	1	$10,000	FMV
Yes (X)	FURNITURE & COSTUMES	1	$1,973	FMV
Yes (X)	FLORAL ARRANGEMENTS	2	$1,900	FMV
Yes (X)	RAFFLE ITEMS	1	$1,500	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	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.