2016-03-31T18:05:14-05:00 2015-06-30 710817652 FROST PLLC 4375 N VANTAGE DRIVE SUITE 403 FAYETTEVILLE AR 72703 990 2014-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 PO BOX 4188 FAYETTEVILLE AR 72702 MARTIN MILLER EXECUTIVE DIRECTOR 4794456333 2016-03-23 1 ALICIA WANTZ P00829072 4796954300 2016-03-23 2014 2016-08-17 19:52:53Z THEATRESQUARED MARTIN MILLER PO BOX 4188 FAYETTEVILLE AR 72702 1543196 0 X THEATRE2.ORG X 2005 AR NORTHWEST ARKANSAS' REGIONAL PROFESSIONAL THEATRE, DEDICATED TO PRODUCING EXCEPTIONAL THEATRICAL WORKS AND PROVIDING INNOVATIVE EDUCATIONAL PROGRAMS. 10 10 70 10 0 0 678776 1072679 320969 386443 0 171 50171 44470 1049916 1503763 0 0 0 0 437775 672580 0 0 61325 530040 621947 967815 1294527 82101 209236 469362 741079 115657 174036 353705 567043 NORTHWEST ARKANSAS' REGIONAL PROFESSIONAL THEATRE, DEDICATED TO PRODUCING EXCEPTIONAL THEATRICAL WORKS AND PROVIDING INNOVATIVE EDUCATIONAL PROGRAMS. 0 0 1068768 407863 DURING THE 2014-15 SEASON, THEATRESQUARED OFFERED 189 PERFORMANCES FOR AN AUDIENCE OF 32,000. THE THEATRE PRODUCED FIVE PROFESSIONAL PRODUCTIONS, FOUR NEW PLAY WORKSHOPS, AND AN EDUCATIONAL TOURING PRODUCTION REACHING 16,000 STUDENTS AND THEIR TEACHERS AT 65 SCHOOLS THROUGHOUT ARKANSAS. 1068768 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 70 1 0 0 0 0 0 1 1 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 AR X X ELLIOTT JAMES 4794456333 112 W CENTER ST STE 440 FAYETTEVILLE AR 72701 X LYNN DONALD CARVER PRESIDENT 3.00 X X 0 0 0 PATRIC BROSH VICE PRESIDENT 3.00 X X 0 0 0 TOD YESLOW TREASURER 3.00 X X 0 0 0 STEPHEN B NELSON SECRETARY 3.00 X X 0 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 JAY GREENE DIRECTOR 3.00 X 0 0 0 LEIGH HOPKINS DIRECTOR 3.00 X 0 0 0 BOB KOHLER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 JUDY SCHWAB DIRECTOR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 30043 95924 946712 17898 1072679 TICKET SALES 711110 358858 358858 CLASSROOM/WORKSHOP TUI 616000 27585 27585 386443 541 541 370 -370 -370 -370 61743 30043 39063 22680 22680 CONCESSIONS 711110 17730 17730 MISC. INCOME 711110 4060 4060 21790 1503763 407863 0 23221 X 577437 480088 54823 42526 9124 9124 41124 35110 4835 1179 44895 37542 4096 3257 11070 11070 166826 133588 32888 350 51395 51395 80465 49152 30861 452 4004 4004 27399 27399 71271 59237 12034 55996 50803 1685 3508 2136 1846 290 21183 17575 2987 621 10818 7854 2651 313 PRODUCTION MATERIALS & 111437 102318 9119 IN-KIND EXPENSES 5737 5737 PROFESSIONAL DUES 2210 2210 1294527 1068768 164434 61325 339944 460825 51924 12120 209847 16086 12256 100098 41947 49288 58151 469362 741079 11845 20248 103812 153788 115657 174036 X 333705 462043 20000 105000 353705 567043 469362 741079 X 209236 4102 X 0 1 X 0 0 X 238716 382507 563571 656384 1042636 2883814 198297 238423 254276 320969 439166 1451131 437013 620930 817847 977353 1481802 4334945 14850 30865 43050 88765 75710 75710 90560 30865 43050 164475 4170470 541 541 541 541 9893 49789 72563 21420 153665 446906 670719 817847 1049916 1503763 4489151 0.92900 0.95670 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36040 24017 12023 64058 17930 46128 58151 X 1624696 81870 39063 120933 1503763 0 1503763 1415460 81870 39063 120933 1294527 0 1294527 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 39,063. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING DIRECT EXPENSES 39,063. ANNUAL GALA 91768 30043 61725 39063 91768 30043 61725 39063 39063 22662 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 AND 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. FORM 990, PART IX, LINE 11G SUBCONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 133,588. MANAGEMENT AND GENERAL EXPENSES 32,888. FUNDRAISING EXPENSES 350. TOTAL EXPENSES 166,826. FORM 990, PART XI, LINE 9: ADDITIONAL OTHER INCOME ADDED AFTER 2013 TAX RETURN WAS PREPARED 4,102.