2016-11-14T15:42:02-06:00 2016-06-30 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2015-07-01 431168979 KANSAS CITY REPERTORY THEATRE INC KANS 8162352727 4949 CHERRY STREET KANSAS CITY MO 641102030 ANGELA GIERAS EXECUTIVE DIRECTOR 8162352727 2016-11-14 1 LISA BURKE P00220718 8169455500 2015 2017-02-10 21:41:12Z ANGELA GIERAS 4949 CHERRY STREET KANSAS CITY MO 641102030 13451129 0 X WWW.KCREP.ORG X 1979 MO 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. 31 31 270 287 0 0 5749859 5299308 2679894 2969010 1747753 -1218 47246 48228 10224752 8315328 5008724 34386 0 0 4322703 4475465 0 0 436341 2263738 2618772 11595165 7128623 -1370413 1186705 17683408 16353572 3944720 1410393 13738688 14943179 X 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. 0 0 4834996 34386 3098216 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. 4834996 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 68 0 1 270 1 0 0 0 0 0 1 1 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MO X X JEANETTE BICHAGE 8162352795 4825 TROOST SUITE 106 KANSAS CITY MO 64110 GREG GRAVES CHAIRMAN 3.00 X X 0 0 0 ABIGAIL WENDEL VICE-CHAIR/MARKETING CHAIR 3.00 X X 0 0 0 IRVIN V BELZER GOVERNANCE CHAIR 3.00 X X 0 0 0 WILLIAM R BLESSING ENDOWMENT CHAIR 3.00 X X 0 0 0 H JEFFREY DOBBS TREASURER 3.00 X X 0 0 0 DEANNA GRAVES DEVELOPMENT CHAIR 3.00 X X 0 0 0 MIKE LOCHMANN SECRETARY 3.00 X X 0 0 0 WILLIAM ZOLLARS HUMAN RESOURCE/COMPENSATION CHAIR 3.00 X X 0 0 0 DEBBY BALLARD DIRECTOR 1.50 X 0 0 0 STEVE BERNSTEIN DIRECTOR 1.50 X 0 0 0 ROB BRATCHER DIRECTOR 1.50 X 0 0 0 BUNNI COPAKEN DIRECTOR 1.50 X 0 0 0 ANN DICKINSON DIRECTOR 1.50 X 0 0 0 JASON ELM DIRECTOR 1.50 X 0 0 0 PHIL FRERKER DIRECTOR 1.50 X 0 0 0 COURTNEY GODDARD DIRECTOR 1.50 X 0 0 0 LAURA HALL DIRECTOR 1.50 X 0 0 0 NANCY P HATCH DIRECTOR 1.50 X 0 0 0 JOHN H TOPPER JOHNTZ JR DIRECTOR 1.50 X 0 0 0 GREGORY MACFARLANE DIRECTOR 1.50 X 0 0 0 TIMOTHY MARCHESI DIRECTOR 1.50 X 0 0 0 DAVID NELSON DIRECTOR 1.50 X 0 0 0 ROSHANN PARRIS DIRECTOR 1.50 X 0 0 0 JEANETTE PRENGER DIRECTOR 1.50 X 0 0 0 STEPHEN ROSE DIRECTOR 1.50 X 0 0 0 GEORGE SHADID DIRECTOR 1.50 X 0 0 0 DARIN N SHANK DIRECTOR 1.50 X 0 0 0 MYRA SIEGEL DIRECTOR 1.50 X 0 0 0 BRAD SPRONG DIRECTOR 1.50 X 0 0 0 JO ANN SULLIVAN DIRECTOR 1.50 X 0 0 0 RICHARD WETZEL DIRECTOR 1.50 X 0 0 0 SHARON LINDENBAUM DIRECTOR (EX-OFFICIO) 1.50 X 0 0 0 CHANCELLOR LEO MORTON DIRECTOR (EX-OFFICIO) 1.50 X 0 0 0 WAYNE VAUGHT DIRECTOR (EX-OFFICIO) 1.50 X 0 0 0 ERIC ROSEN ARTISTIC DIRECTOR 40.00 X 0 0 0 ANGELA GIERAS EXECUTIVE DIRECTOR 40.00 X 0 0 0 JERRY GENOCHIO PRODUCING DIRECTOR 40.00 X 0 0 0 TIMOTHY CARROLL FINANCE DIRECTOR 40.00 X 86851 0 4347 86851 0 4347 0 0 0 0 0 612042 4687266 38421 5299308 TICKET SALES 711110 2448176 2448176 CONTRACT INCOME 711110 520834 520834 2969010 246282 246282 44472 0 44472 44472 44472 4736320 1300 4882300 102820 -145980 -101520 -247500 -247500 18100 612042 111023 -92923 -92923 144284 39658 104626 104626 MISCELLANEOUS INCOME 900099 11945 11945 BAD DEBT RECOVERY 900099 -19892 -19892 -7947 8315328 3098216 0 -82196 34386 34386 94181 69868 17222 7091 3584886 2635557 663932 285397 82588 58656 23932 458699 373034 63319 22346 255111 181935 51124 22052 17100 17100 34628 34628 254016 245367 8649 484200 211209 243331 29660 615169 487144 114637 13388 130211 130211 275640 124082 151558 288352 258845 25157 4350 8500 8500 301727 228360 73367 30077 30077 MEALS & ENTERTAINMENT 76154 32869 10461 32824 WORKSHOPS 74305 8721 56089 9495 DUES & SUBSCRIPTIONS 28693 119 27485 1089 7128623 4834996 1857286 436341 201122 439641 1775347 2355331 111677 156044 29739 25102 173975 184393 5895396 2621828 3333156 3273568 12032852 9892108 25540 27385 17683408 16353572 482214 334860 3462506 1075533 3944720 1410393 X 1991875 2726170 2992495 3486203 8754318 8730806 13738688 14943179 17683408 16353572 1186705 17786 0 X X 0 1 X 1 0 X 2162710 2544275 6261476 5749859 5299308 22017628 2162710 2544275 6261476 5749859 5299308 22017628 2010923 20006705 215527 236347 281183 242316 290754 1266127 27698 25083 25170 19212 11945 109108 23392863 14845890 0.85520 0.83600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9907471 50000 80377 452354 9585494 9474281 648681 219394 434885 9907471 8408326 194627 1259523 388195 9474281 7858444 292981 897509 640608 8408326 8512628 81930 -281811 454303 7858444 0.00020 0.09420 0.90560 1 0 4469246 1666986 2802260 1004915 705543 299372 421235 249299 171936 3273568 LINE OF CREDIT 350000 DEFERRED REVENUE 725533 1075533 X 9304199 17786 1005713 1023499 8280700 34628 34628 8315328 8099708 1005713 1005713 7093995 34628 34628 7128623 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. GALA 630142 612042 18100 4068 5415 101540 630142 612042 18100 4068 5415 101540 111023 -92923 1 STUDENT SCHOLARSHIPS 6 34386 FMV PART I, LINE 2: 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. X 13 20861 FMV X MISCELLANEOUS 14 17560 FMV 0 0 0 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.