2016-08-26T06:20:02-07:00 2016-04-30 HOWE & ASSOCIATES PC 104 E Broadway Columbia MO 65203 990 2015-05-01 440656877 ARROW ROCK LYCEUM THEATRE INC ARRO 6608373311 14 HIGH STREET ARROW ROCK MO 65320 JOHN FLETCHER Treasurer 2016-08-26 true Bill Howe P00531395 5738741040 2015 2016-12-15 16:53:06Z 1412653 false false X www.lyceumtheatre.org X 1961 MO THE ARROW ROCK LYCEUM THEATRE IS A PROFESSIONAL REGIONAL THEATRE AND IS CURRENTLY OPERATING IN ITS 55TH SEASON; IT IS ALSO ONE OF MISSOURI'S OLDEST REGIONAL THEATRES. 25 25 117 55 0 300913 277718 1041662 1132299 2599 2636 0 1345174 1412653 0 0 606921 696243 0 114522 828689 816104 1435610 1512347 -90436 -99694 1369814 1287307 419112 436299 950702 851008 THE ARROW ROCK LYCEUM THEATRE IS DEDICATED TO THE ADVANCEMENT, PROMOTION, AND FURTHERANCE OF LITERARY ARTISTIC, CIVIC, AND SOCIAL CULTURE AMONG ITS MEMBERS OF THE SURROUNDING COMMUNITIES. THE LYCEUM CREATES A PROFESSIONAL THEATRE TO TOUCH, ENRICH, AND DEVELOP AN APPRECIATION FOR THE ART OF LIVE THEATRE TO CITIZENS OF MISSOURI. false false 1231428 87632 PRODUCTION OF THEATRICAL PERFORMANCES 1231428 true true false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 33 0 false 117 true false false false false false false false false 0 false false false false false false false false false false X 25 25 false false false false false false false false false false false true false false false false false false false false X HOWE ASSOCIATES PC CPA 5738741040 104 E BROADWAY COLUMBIA MO 65203 X DICK MALON President 10.00 0.00 X 0 0 0 ROBERT LAMM Vice President 10.00 0.00 X 0 0 0 BEA SMITH Secretary 10.00 0.00 X 0 0 0 JOHN FLETCHER Treasurer 10.00 0.00 X 0 0 0 0 false false false 0 277718 277718 OTHER PROGRAM REVENUE 1135248 1135248 UNREALIZED GAINS/LOSSES -2949 -2949 1132299 2636 2636 0 0 0 0 0 0 0 0 1412653 1134935 0 0 0 0 0 0 636862 636862 0 0 59381 59381 0 0 10789 10789 0 0 0 0 33861 33861 0 0 81196 81196 0 0 0 0 7756 7756 0 99657 99657 71626 247 71379 ALL OTHER OPERATING EXPENSES 212346 58315 39509 114522 SUPPLIES 129931 123000 6931 RENT & REPAIRS 50717 25721 24996 EQUITY DUES/PENSION/HEALTH/OT 48784 48784 69441 64404 5037 1512347 1231428 166397 114522 108749 -16375 119148 127737 0 0 0 0 0 0 62803 54658 2464958 1343671 1079114 1121287 0 0 0 0 0 1369814 1287307 19473 419112 392785 24041 419112 436299 X 864879 765185 85823 85823 950702 851008 1369814 1287307 -99694 X false false false X 150857 299700 111628 300913 277718 1140816 969229 959605 44499 1041352 1132299 4146984 0 0 0 1120086 1259305 156127 1342265 1410017 5287800 0 0 5287800 2141 1942 504 2599 2636 9822 0 2141 1942 504 2599 2636 9822 0 0 1122227 1261247 156631 1344864 1412653 5297622 0.99810 0.99830 0.00190 0.00170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 111165 111165 1803762 890598 913164 505746 422476 83270 44285 30597 13688 1121287 ACCRUED INTEREST 3688 NOTE PAYABLE - COMMERCE 6853 NOTE PAYABLE - WOOD & HUSTON LOC 13500 24041 Form 990, Part VI, Line 11b: Form 990 Review Process FINANCIAL STATEMENTS ARE PREPARED ON A MONTHLY BASIS FOR ARROW ROCK LYCEUM THEATRE, INC. ALL MEMBERS REVIEW THE STATEMENTS EVERY MONTH, AT YEAR END (4/30) AN AUDIT IS COMPLETED ON THE FINANCIAL STATEMENTS. ALL MEMBERS REVIEW THE AUDIT ADJUSTMENTS AND APPROVE THEM; ONLY AFTER THE AUDIT IS COMPLETED AND APPROVED DOES THE FORM 990 GET PREPARED. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.