2016-12-23T15:38:11-05:00 2016-06-30 453841763 FYLSTRA & ASSOCIATES LLC 385 FRANKLIN TURNPIKE ALLENDALE NJ 074012225 990 2015-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA PRESIDENT & CEO 9735390345 2016-12-15 RALPH A FYLSTRA P00080802 2018188800 2016-12-19 2015 2017-02-10 21:41:12Z ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 12308768 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 22 22 95 0 1969102 2324445 9742490 9594235 78205 58306 229351 249498 12019148 12226484 0 0 2714387 2848309 0 576473 9422808 9402187 12137195 12250496 -118047 -24012 19459823 19471354 5918105 5959740 13541718 13511614 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 10317729 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION 10317729 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 false false false false false false X 22 22 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 330279 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 REV JANET BRODERICK 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 HALLACY 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 ED KIRCHDOERFFER GENERAL MANA 40.00 X 172686 0 0 SASHA PENSADO FINANCE MANA 40.00 X 119707 0 0 MARYSUE DEPAOLA DEVELOPMENT 40.00 X 147798 0 0 770470 4 false true false 207845 2116600 2324445 BOX OFFICE SALES 711190 8197373 8197373 OTHER REVENUE 711190 929951 929951 EDUCATION 711190 370424 370424 THEATER RENTAL 711190 96487 96487 9594235 58306 58306 331782 82284 249498 12226484 9594235 58306 502965 201941 201941 99083 1941865 1347305 312322 282238 15631 9847 3283 2501 169876 107022 35674 27180 217972 137322 45774 34876 80266 80266 16600 16600 633095 123854 509241 100533 31322 61983 7228 105005 52503 52502 108979 98081 10898 88227 88227 97314 97314 657915 643454 14461 129866 116880 12986 PRODUCTION COSTS 6247406 6247406 REPAIRS & MAINTENANCE 389861 389861 BANK/CREDIT CARD FEES 255624 255624 EDUCATION EXPENSE 159668 159668 331828 129832 78629 123367 12250496 10317729 1356294 576473 859680 505710 4055506 4105522 597077 320561 39471 14717 232735 132332 20432641 6040129 13675354 14392512 19459823 19471354 444026 290957 2324782 2725731 3149297 2943052 5918105 5959740 X 4948518 5044914 8526600 8400100 66600 66600 13541718 13511614 19459823 19471354 -24012 -6092 X false true X true false X 2160247 3261383 2547722 2198453 2324445 12492250 2160247 3261383 2547722 2198453 2324445 12492250 12492250 114733 95092 64215 78205 58306 410551 12902801 43607551 0.96820 X 2160247 3261383 2547722 2198453 2324445 12492250 6726726 8004960 9207358 9742490 9926017 43607551 8886973 11266343 11755080 11940943 12250462 56099801 56099801 114733 95092 64215 78205 58306 410551 114733 95092 64215 78205 58306 410551 9001706 11361435 11819295 12019148 12308768 56510352 0.99270 0.99100 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2003900 2003900 17429815 5356369 12073446 998926 683760 315166 14392512 LONG TERM DEBT 2943052 2943052 12302676 -6092 82284 76192 12226484 12226484 12332780 82284 82284 12250496 12250496 SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNDRAISING EXPENSE 82,284 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSE 82,284 STARLIGHT BALL 331782 331782 82284 331782 331782 82284 82284 249498 false false false false false false false false false ALLISON LARENA PRESIDENT & CEO 233529 96750 330279 ED KIRCHDOERFFER GENERAL MANAGER 135936 36750 172686 ALLISON LARENA EXECUTIVE DIREC CONTRACTOR false SCHEDULE L, PART V LARENA CONSTRUCTION COMPANY OWNED BY THE EXECUTIVE DIRECTOR'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 FUNDRAISING EXPENSE 82,284 FUNDRAISING EXPENSE -82,284