KANSAS CITY REPERTORY THEATRE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KANSAS CITY REPERTORY THEATRE INC (EIN 43-1168979)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-14
- IRS object ID
- 201643199349308344
- Schema version
- 2015v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:42:02-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341874260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 WEST 47TH STREET SUITE 1100 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | 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 | 431168979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANSAS CITY REPERTORY THEATRE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KANS | BusinessNameControlTxt |
| Phone | 8162352727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 CHERRY STREET | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA GIERAS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8162352727 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA BURKE | PreparerPersonNm |
| PTIN | P00220718 | PTIN |
| Phone | 8169455500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANGELA GIERAS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 CHERRY STREET | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,451,129 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KCREP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | KANSAS CITY REPERTORY THEATRE'S MISSION IS TO SERVE THE GREATER KANSAS CITY AREA AS ONE OF THE NATION'S LEADING RESIDENT PROFESSIONAL THEATRES, PRESENTING PRODUCTIONS OF EXCELLENCE THAT ARE DIVERSE, LITERATE AND TIMELY, AND PROVIDING EDUCATIONAL AND OUTREACH SERVICES FOR STUDENTS AND THE COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 270 | TotalEmployeeCnt |
| Total Volunteers | 287 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,749,859 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,299,308 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,679,894 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,969,010 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,747,753 | PYInvestmentIncomeAmt |
| CY Investment Income | -$1,218 | CYInvestmentIncomeAmt |
| PY Other Revenue | $47,246 | PYOtherRevenueAmt |
| CY Other Revenue | $48,228 | CYOtherRevenueAmt |
| PY Total Revenue | $10,224,752 | PYTotalRevenueAmt |
| CY Total Revenue | $8,315,328 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,008,724 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $34,386 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,322,703 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,475,465 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $436,341 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,263,738 | PYOtherExpensesAmt |
| CY Other Expenses | $2,618,772 | CYOtherExpensesAmt |
| PY Total Expenses | $11,595,165 | PYTotalExpensesAmt |
| CY Total Expenses | $7,128,623 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,370,413 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,186,705 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,683,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,353,572 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,944,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,410,393 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,738,688 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,943,179 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | KANSAS CITY REPERTORY THEATRE'S MISSION IS TO SERVE THE GREATER KANSAS CITY AREA AS ONE OF THE NATION'S LEADING RESIDENT PROFESSIONAL THEATRES, PRESENTING PRODUCTIONS OF EXCELLENCE THAT ARE DIVERSE, LITERATE AND TIMELY, AND PROVIDING EDUCATIONAL AND OUTREACH SERVICES FOR STUDENTS AND THE COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,834,996 | ExpenseAmt |
| Grant | $34,386 | GrantAmt |
| Revenue | $3,098,216 | RevenueAmt |
| Desc | KANSAS CITY REPERTORY THEATRE PRODUCED 8 PLAYS THROUGHOUT THE SEASON. THERE WERE 221 PERFORMANCES, REACHING 62,201 PATRONS, AND 24 SCHOOL MATINEES (AND EDUCATIONAL PROGRAMMING), REACHING 9,180 STUDENTS. | Desc |
| Total Program Service Expenses | $4,834,996 | 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 | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 68 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 270 | 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 | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | 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 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE BICHAGE | PersonNm |
| Phone | 8162352795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4825 TROOST SUITE 106 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64110 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| GREG GRAVES | ||||||
| CHAIRMAN | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ABIGAIL WENDEL | ||||||
| VICE-CHAIR/MARKETING CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| IRVIN V BELZER | ||||||
| GOVERNANCE CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WILLIAM R BLESSING | ||||||
| ENDOWMENT CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| H JEFFREY DOBBS | ||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DEANNA GRAVES | ||||||
| DEVELOPMENT CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MIKE LOCHMANN | ||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WILLIAM ZOLLARS | ||||||
| HUMAN RESOURCE/COMPENSATION CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DEBBY BALLARD | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| STEVE BERNSTEIN | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ROB BRATCHER | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| BUNNI COPAKEN | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ANN DICKINSON | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JASON ELM | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| PHIL FRERKER | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| COURTNEY GODDARD | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| LAURA HALL | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| NANCY P HATCH | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JOHN H TOPPER JOHNTZ JR | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| GREGORY MACFARLANE | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| TIMOTHY MARCHESI | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| DAVID NELSON | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ROSHANN PARRIS | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JEANETTE PRENGER | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN ROSE | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| GEORGE SHADID | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| DARIN N SHANK | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| MYRA SIEGEL | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| BRAD SPRONG | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| JO ANN SULLIVAN | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| RICHARD WETZEL | ||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | |
| SHARON LINDENBAUM | ||||||
| DIRECTOR (EX-OFFICIO) | 1.50 | Yes (X) | $0 | $0 | $0 | |
| CHANCELLOR LEO MORTON | ||||||
| DIRECTOR (EX-OFFICIO) | 1.50 | Yes (X) | $0 | $0 | $0 | |
| WAYNE VAUGHT | ||||||
| DIRECTOR (EX-OFFICIO) | 1.50 | Yes (X) | $0 | $0 | $0 | |
| ERIC ROSEN | ||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | $0 | $0 | $0 | |
| ANGELA GIERAS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $0 | $0 | $0 | |
| JERRY GENOCHIO | ||||||
| PRODUCING DIRECTOR | 40.00 | Yes (X) | $0 | $0 | $0 | |
| TIMOTHY CARROLL | ||||||
| FINANCE DIRECTOR | 40.00 | Yes (X) | $86,851 | $0 | $4,347 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $86,851 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $4,347 | 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 | $612,042 | FundraisingAmt |
| All Other Contributions | $4,687,266 | AllOtherContributionsAmt |
| Noncash Contributions | $38,421 | NoncashContributionsAmt |
| Total Contributions | $5,299,308 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711110 | $2,448,176 | $2,448,176 |
| CONTRACT INCOME | 711110 | $520,834 | $520,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,969,010 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $246,282 | TotalRevenueColumnAmt |
| Exclusion | $246,282 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $44,472 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $44,472 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,472 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $44,472 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,736,320 | SecuritiesAmt |
| Other | $1,300 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,882,300 | SecuritiesAmt |
| Other | $102,820 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$145,980 | SecuritiesAmt |
| Other | -$101,520 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$247,500 | TotalRevenueColumnAmt |
| Exclusion | -$247,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $18,100 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $612,042 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $111,023 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$92,923 | TotalRevenueColumnAmt |
| Exclusion | -$92,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $144,284 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $39,658 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,626 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $104,626 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 900099 | $11,945 | $11,945 | |
| BAD DEBT RECOVERY | 900099 | -$19,892 | -$19,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$7,947 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,315,328 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,098,216 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$82,196 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,386 | TotalAmt |
| Program Services | $34,386 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,181 | TotalAmt |
| Program Services | $69,868 | ProgramServicesAmt |
| Management And General | $17,222 | ManagementAndGeneralAmt |
| Fundraising | $7,091 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,584,886 | TotalAmt |
| Program Services | $2,635,557 | ProgramServicesAmt |
| Management And General | $663,932 | ManagementAndGeneralAmt |
| Fundraising | $285,397 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,588 | TotalAmt |
| Program Services | $58,656 | ProgramServicesAmt |
| Management And General | $23,932 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $458,699 | TotalAmt |
| Program Services | $373,034 | ProgramServicesAmt |
| Management And General | $63,319 | ManagementAndGeneralAmt |
| Fundraising | $22,346 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,111 | TotalAmt |
| Program Services | $181,935 | ProgramServicesAmt |
| Management And General | $51,124 | ManagementAndGeneralAmt |
| Fundraising | $22,052 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,100 | TotalAmt |
| Management And General | $17,100 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,628 | TotalAmt |
| Management And General | $34,628 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,016 | TotalAmt |
| Management And General | $245,367 | ManagementAndGeneralAmt |
| Fundraising | $8,649 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,200 | TotalAmt |
| Program Services | $211,209 | ProgramServicesAmt |
| Management And General | $243,331 | ManagementAndGeneralAmt |
| Fundraising | $29,660 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $615,169 | TotalAmt |
| Program Services | $487,144 | ProgramServicesAmt |
| Management And General | $114,637 | ManagementAndGeneralAmt |
| Fundraising | $13,388 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,211 | TotalAmt |
| Program Services | $130,211 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,640 | TotalAmt |
| Program Services | $124,082 | ProgramServicesAmt |
| Management And General | $151,558 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,352 | TotalAmt |
| Program Services | $258,845 | ProgramServicesAmt |
| Management And General | $25,157 | ManagementAndGeneralAmt |
| Fundraising | $4,350 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,500 | TotalAmt |
| Management And General | $8,500 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,727 | TotalAmt |
| Program Services | $228,360 | ProgramServicesAmt |
| Management And General | $73,367 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,077 | TotalAmt |
| Management And General | $30,077 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | $76,154 | $32,869 | $10,461 | $32,824 |
| WORKSHOPS | $74,305 | $8,721 | $56,089 | $9,495 |
| DUES & SUBSCRIPTIONS | $28,693 | $119 | $27,485 | $1,089 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,128,623 | TotalAmt |
| Program Services | $4,834,996 | ProgramServicesAmt |
| Management And General | $1,857,286 | ManagementAndGeneralAmt |
| Fundraising | $436,341 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,122 | BOYAmt |
| EOY | $439,641 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,775,347 | BOYAmt |
| EOY | $2,355,331 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,677 | BOYAmt |
| EOY | $156,044 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,739 | BOYAmt |
| EOY | $25,102 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,975 | BOYAmt |
| EOY | $184,393 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,895,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,621,828 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,333,156 | BOYAmt |
| EOY | $3,273,568 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,032,852 | BOYAmt |
| EOY | $9,892,108 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,540 | BOYAmt |
| EOY | $27,385 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,683,408 | BOYAmt |
| EOY | $16,353,572 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $482,214 | BOYAmt |
| EOY | $334,860 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,462,506 | BOYAmt |
| EOY | $1,075,533 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,944,720 | BOYAmt |
| EOY | $1,410,393 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,991,875 | BOYAmt |
| EOY | $2,726,170 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,992,495 | BOYAmt |
| EOY | $3,486,203 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,754,318 | BOYAmt |
| EOY | $8,730,806 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,738,688 | BOYAmt |
| EOY | $14,943,179 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,683,408 | BOYAmt |
| EOY | $16,353,572 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,186,705 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,786 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,162,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,544,275 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,261,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,749,859 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,299,308 | CurrentTaxYearAmt |
| Total | $22,017,628 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,162,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,544,275 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,261,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,749,859 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,299,308 | CurrentTaxYearAmt |
| Total | $22,017,628 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,010,923 | SubstantialContributorsTotAmt |
| Public Support Total170 | $20,006,705 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $215,527 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $236,347 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $281,183 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $242,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $290,754 | CurrentTaxYearAmt |
| Total | $1,266,127 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,698 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,083 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,212 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,945 | CurrentTaxYearAmt |
| Total | $109,108 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $23,392,863 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $14,845,890 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85520 | PublicSupportCY170Pct |
| Public Support PY170 | 0.83600 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,907,471 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $80,377 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $452,354 | OtherExpendituresAmt |
| End Year Balance | $9,585,494 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,474,281 | BeginningYearBalanceAmt |
| Contributions | $648,681 | ContributionsAmt |
| Investment Earnings Or Losses | $219,394 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $434,885 | OtherExpendituresAmt |
| End Year Balance | $9,907,471 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,408,326 | BeginningYearBalanceAmt |
| Contributions | $194,627 | ContributionsAmt |
| Investment Earnings Or Losses | $1,259,523 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $388,195 | OtherExpendituresAmt |
| End Year Balance | $9,474,281 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,858,444 | BeginningYearBalanceAmt |
| Contributions | $292,981 | ContributionsAmt |
| Investment Earnings Or Losses | $897,509 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $640,608 | OtherExpendituresAmt |
| End Year Balance | $8,408,326 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,512,628 | BeginningYearBalanceAmt |
| Contributions | $81,930 | ContributionsAmt |
| Investment Earnings Or Losses | -$281,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $454,303 | OtherExpendituresAmt |
| End Year Balance | $7,858,444 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00020 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.09420 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.90560 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,469,246 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,666,986 | DepreciationAmt |
| Book Value | $2,802,260 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,004,915 | OtherCostOrOtherBasisAmt |
| Depreciation | $705,543 | DepreciationAmt |
| Book Value | $299,372 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $421,235 | OtherCostOrOtherBasisAmt |
| Depreciation | $249,299 | DepreciationAmt |
| Book Value | $171,936 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,273,568 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $350,000 |
| DEFERRED REVENUE | $725,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,075,533 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,304,199 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $17,786 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,005,713 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $1,023,499 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,280,700 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $34,628 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $34,628 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,315,328 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,099,708 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,005,713 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,005,713 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,093,995 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $34,628 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $34,628 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,128,623 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND ORGANIZATIONAL EXPENSES SUPPORTED BY ITS ENDOWMENTS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND EXEMPT FROM STATE INCOME TAXES UNDER THE LAWS OF THE STATE OF MISSOURI. THE ORGANIZATION HAS ADOPTED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER ASC 740, "INCOME TAXES." THERE HAS NOT BEEN ANY INTEREST OR PENALTIES RECOGNIZED EITHER IN THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS OR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, THE ORGANIZATION DID NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AT JUNE 30, 2016 AND 2015. |
| PART XI, LINE 2B & PART XII, LINE 2A: | THE AMOUNTS LISTED FOR DONATED SERVICES AND USE OF FACILITIES REPRESENTS SALARIES FOR EMPLOYEES (INCLUDING THE ARTISTIC, MANAGING AND PRODUCING DIRECTORS) AND FACILITIES PROVIDED BY THE UNIVERSITY OF MISSOURI-KANSAS CITY, IN ADDITION TO OTHER MISCELLANEOUS IN-KIND SERVICES. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $630,142 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $612,042 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $18,100 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $4,068 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,415 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $101,540 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $630,142 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $612,042 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $18,100 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,068 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,415 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $101,540 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $111,023 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$92,923 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | STUDENT SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 6 | RecipientCnt |
| Cash Grant | $34,386 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SCHOLARSHIPS ARE AWARDED TO THE UNIVERSITY OF MISSOURI-KANSAS CITY THEATRE DEPARTMENT STUDENTS. UMKC AND THE REP MAINTAIN RECORDS OF THE AWARDS, AND ACKNOWLEDGEMENT IS LISTED IN THE PERFORMANCE PROGRAMS. | ExplanationTxt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $20,861 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MISCELLANEOUS | Desc |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $17,560 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| 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 (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE ENSURE THE SUBMISSION TO THE IRS OF FORM 990 AFTER IT HAS BEEN REVIEWED BY THE TREASURER, SECRETARY, AND OTHER MEMBERS OF THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST FORM IS DISTRIBUTED ANNUALLY TO EVERY BOARD MEMBER AND SUBMITTED TO THE GOVERNANCE COMMITTEE FOR REVIEW AND IDENTIFIED ISSUES ARE EVALUATED. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE ARTISTIC DIRECTOR'S SALARY IS APPROVED BY UMKC, AN INDEPENDENT PARTY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |