EUGENE ONEILL MEMORIAL THEATER CENTER INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE ONEILL MEMORIAL THEATER CENTER INC (EIN 06-6070900)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-02-12
- IRS object ID
- 201500439349300915
- Schema version
- 2013v4.0
- 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 | 2015-02-12T08:14:03-06:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY & HADLEY PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 061033509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066070900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENE O'NEILL MEMORIAL THEATER CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
| Phone | 8604435378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 GREAT NECK ROAD | AddressLine1 |
| City | WATERFORD | City |
| State | CT | State |
| ZIP Code | 06385 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRESTON WHITEWAY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8604435378 | PhoneNum |
| Signature | 2015-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD S JASON | PreparerPersonNm |
| PTIN | P00634355 | PTIN |
| Phone | 8605223111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PRESTON WHITEWAY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 GREAT NECK ROAD | AddressLine1 |
| City | WATERFORD | City |
| State | CT | State |
| ZIP Code | 06385 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,360,864 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEONEILL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | THE EUGENE O'NEILL THEATER CENTER MISSION IS TO DISCOVER AND SUPPORT NEW WORK AND NEW ARTISTS FOR THE AMERICAN STAGE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 147 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,405,593 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,561,589 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,496,412 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,282,134 | CYProgramServiceRevenueAmt |
| PY Investment Income | $22,561 | PYInvestmentIncomeAmt |
| CY Investment Income | $168,669 | CYInvestmentIncomeAmt |
| PY Other Revenue | $51,287 | PYOtherRevenueAmt |
| CY Other Revenue | -$36,239 | CYOtherRevenueAmt |
| PY Total Revenue | $3,975,853 | PYTotalRevenueAmt |
| CY Total Revenue | $6,976,153 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,532,269 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,648,329 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $411,858 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,187,928 | PYOtherExpensesAmt |
| CY Other Expenses | $2,105,504 | CYOtherExpensesAmt |
| PY Total Expenses | $3,720,197 | PYTotalExpensesAmt |
| CY Total Expenses | $3,753,833 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $255,656 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,222,320 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,248,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,651,032 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,804,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,051,820 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,444,188 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,599,212 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE EUGENE O'NEILL THEATER CENTER IS DEDICATED TO THE DEVELOPMENT OF NEW WORK AND NEW ARTISTS FOR THE THEATER, BY CREATING AND OPERATING PROGRAMS FOR THE ENRICHMENT OF THEATER ARTISTS, STUDENTS, TEACHERS AND AUDIENCES, IN THE TRADITION OF THE BOLD EXPLORATION EMBODIED IN THE WORK OF ITS NAMESAKE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,296,591 | ExpenseAmt |
| Revenue | $1,816,403 | RevenueAmt |
| Desc | NATIONAL THEATER INSTITUTE: THIS PROGRAM IS A SEMESTER OF TRAINING IN DIRECTING, PLAYWRITING, DESIGN, ACTING, MOVEMENT AND VOICE FOR COLLEGE-AGED STUDENTS EACH FALL AND SPRING. NTI OFFERS TWO OTHER ACCREDITED TRAINING AND EXPERIENTIAL PROGRAMS: THE MOSCOW ART THEATER SEMESTER (MATS), IN WHICH STUDENTS TRAVEL TO MOSCOW TO ATTEND A FULL SPECTRUM OF ACTING CLASSES AT THE FAMOUS MOSCOW ART THEATER; AND THEATERMAKERS, A SUMMER INTENSIVE IN WHICH STUDENTS RECEIVE TRAINING, THE OPPORTUNITY FOR COLLABORATIVE PROJECT WORK, AND INTERACT WITH THE ARTISTS IN RESIDENCE AT THE O'NEILL SUMMER CONFERENCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $532,353 | ExpenseAmt |
| Revenue | $176,275 | RevenueAmt |
| Desc | NATIONAL PLAYWRIGHTS CONFERENCE: EACH SUMMER THIS PROGRAM PROVIDES EMERGING AND ESTABLISHED WRITERS THE OPPORTUNITY TO COLLABORATE WITH DIRECTORS, DRAMATURGS, ACTORS, AND OTHER PROFESSIONAL STAFF TO EXAMINE AND SHAPE THEIR NEW PROJECTS FOR THE STAGE. THE PROJECTS ARE SELECTED THROUGH AN OPEN SUBMISSIONS PROGRAM INVOLVING MORE THAN 150 READERS AND A DISTINGUISHED SELECTION COMMITTEE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $186,427 | ExpenseAmt |
| Revenue | $90,030 | RevenueAmt |
| Desc | NATIONAL MUSICAL THEATER CONFERENCE: EACH SUMMER THIS PROGRAM A DYNAMIC DEVELOPMENTAL OPPORTUNITY FOR COMPOSERS, LIBRETTISTS, AND LYRICISTS AND THEIR NEWEST PROJECTS. SELECTED PARTICIPANTS ATTEND A MONTH-LONG DEVELOPMENTAL RESIDENCY IN WHICH THEY COLLABORATE WITH DIRECTORS, MUSIC DIRECTORS, ACTORS AND OTHER PROFESSIONAL SUPPORT STAFF. THE PROJECTS ARE SELECTED THROUGH AN OPEN SUBMISSIONS PROGRAM INVOLVING A DISTINGUISHED SELECTION COMMITTEE MADE COMPOSED OF MORE THAN 20 REVIEWERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $422,710 | ExpenseAmt |
| Revenue | $199,426 | RevenueAmt |
| Desc | OTHER PROGRAMS INCLUDE CRITICS, PUPPETRY, INTERNS AND CABARET. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $422,710 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $199,426 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $2,438,081 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | Yes (1) | 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 | 0 | 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 | 145 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 147 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| 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 | Yes (1) | 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 | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE KRAMM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8604435378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 GREAT NECK ROAD | AddressLine1 |
| City | WATERFORD | City |
| State | CT | State |
| ZIP Code | 06385 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JIM CALHOUN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| PAT CALHOUN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| ROGER S CHRISTIANSEN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| BRIAN DENNEHY | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL DOUGLAS | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| BRIAN DRUTMAN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| LYNN R FUSCO | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| CAROLYN GREENSPAN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| DINA MERRILL HARTLEY | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| TED HARTLEY | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| RUTH HENDEL | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN HENDEL | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| HEATHER HENSON | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| DAVID JAFFE | ||||||
| EX OFFICIO | 0.20 | Yes (X) | $0 | $0 | $0 | |
| CHESTER KITCHINGS JR | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| HERBERT V KOHLER JR | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| DORITA LIEBERMAN | ||||||
| HONORARY TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| LINDA MARIANI | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| ALAN MARKS | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| BARBARA MARKS | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| CHIP MEYRELLES | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| HAROLD PRINCE | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| JOHN W RAFAL | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| B MICHAEL RAUH JR | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| SALLY SPEER | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| THOMAS VIERTEL | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| JOANNE WALTON DICKINSON | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| BETSY WHITE | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| GEORGE C WHITE | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| FREDERICK B WHITTEMORE | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| ROBYN WOLMAN | ||||||
| TRUSTEE | 0.20 | Yes (X) | $0 | $0 | $0 | |
| PRESTON WHITEWAY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | $108,164 | $0 | $3,004 | Yes (X) | |
| BONNIE KRAMM | ||||||
| ACCOUNTANT | 40.00 | $49,970 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $158,134 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,004 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTAGNO CONSTRUCTION INC | |||||
| 75 PROGRESS LN STE 1 | WATERBURY | CT | 06705 | CONSTRUCTION | $5,458,757 |
| CENTERBROOK ARCHITECTS AND PLANNERS | |||||
| 67 MAIN STREET PO BOX 955 | CENTERBROOK | CT | 06409 | ARCHITECT | $241,600 |
| INTERSCAPE COMMERCIAL ENVIRONMENTS | |||||
| 960 MAIN STREET | HARTFORD | CT | 06103 | INTERIOR DESIGN | $110,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $345,949 | FundraisingAmt |
| Government Grants | $2,027,967 | GovernmentGrantsAmt |
| All Other Contributions | $2,187,673 | AllOtherContributionsAmt |
| Total Contributions | $4,561,589 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $2,113,019 | $2,113,019 |
| ADMISSIONS AND OTHER F | 711190 | $169,115 | $169,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,282,134 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,675 | TotalRevenueColumnAmt |
| Exclusion | $31,675 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $343,310 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $206,316 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $136,994 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,994 | TotalRevenueColumnAmt |
| Exclusion | $136,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $142,156 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $345,949 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $178,395 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$36,239 | TotalRevenueColumnAmt |
| Exclusion | -$36,239 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,976,153 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,282,134 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $132,430 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,471 | TotalAmt |
| Program Services | $117,640 | ProgramServicesAmt |
| Management And General | $37,502 | ManagementAndGeneralAmt |
| Fundraising | $22,329 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,310,089 | TotalAmt |
| Program Services | $873,304 | ProgramServicesAmt |
| Management And General | $273,398 | ManagementAndGeneralAmt |
| Fundraising | $163,387 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,335 | TotalAmt |
| Program Services | $29,156 | ProgramServicesAmt |
| Management And General | $23,779 | ManagementAndGeneralAmt |
| Fundraising | $12,400 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,434 | TotalAmt |
| Program Services | $53,439 | ProgramServicesAmt |
| Management And General | $27,208 | ManagementAndGeneralAmt |
| Fundraising | $14,787 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,952 | TotalAmt |
| Program Services | $3,783 | ProgramServicesAmt |
| Management And General | $45,385 | ManagementAndGeneralAmt |
| Fundraising | $125,784 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,795 | TotalAmt |
| Program Services | $17,495 | ProgramServicesAmt |
| Management And General | $5,089 | ManagementAndGeneralAmt |
| Fundraising | $9,211 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,491 | TotalAmt |
| Program Services | $63,868 | ProgramServicesAmt |
| Management And General | $58,461 | ManagementAndGeneralAmt |
| Fundraising | $24,162 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,318 | TotalAmt |
| Program Services | $213,865 | ProgramServicesAmt |
| Management And General | $22,827 | ManagementAndGeneralAmt |
| Fundraising | $2,626 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,759 | TotalAmt |
| Program Services | $169,048 | ProgramServicesAmt |
| Management And General | $12,258 | ManagementAndGeneralAmt |
| Fundraising | $14,453 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,102 | TotalAmt |
| Program Services | $5,351 | ProgramServicesAmt |
| Management And General | $102 | ManagementAndGeneralAmt |
| Fundraising | $649 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,148 | TotalAmt |
| Program Services | $587 | ProgramServicesAmt |
| Management And General | $21,553 | ManagementAndGeneralAmt |
| Fundraising | $8 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,054 | TotalAmt |
| Program Services | $128,528 | ProgramServicesAmt |
| Management And General | $14,605 | ManagementAndGeneralAmt |
| Fundraising | $2,921 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,108 | TotalAmt |
| Management And General | $57,108 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EDUCATION | $677,496 | $662,956 | $12,123 | $2,417 |
| EQUIPMENT | $196,308 | $19,825 | $168,915 | $7,568 |
| REPAIRS & MAINTENANCE | $98,328 | $69,623 | $26,567 | $2,138 |
| MISCELLANEOUS | $52,032 | $9,020 | $36,700 | $6,312 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,613 | TotalAmt |
| Program Services | $593 | ProgramServicesAmt |
| Management And General | $60,314 | ManagementAndGeneralAmt |
| Fundraising | $706 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,753,833 | TotalAmt |
| Program Services | $2,438,081 | ProgramServicesAmt |
| Management And General | $903,894 | ManagementAndGeneralAmt |
| Fundraising | $411,858 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,445 | BOYAmt |
| EOY | $468,665 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $366,487 | BOYAmt |
| EOY | $358,421 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,551,864 | BOYAmt |
| EOY | $1,968,319 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,768 | BOYAmt |
| EOY | $31,741 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $350,539 | BOYAmt |
| EOY | $442,190 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,173,384 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,312,906 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,970,758 | BOYAmt |
| EOY | $1,860,478 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $566,610 | BOYAmt |
| EOY | $832,151 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,655 | BOYAmt |
| EOY | $198,655 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $655,254 | BOYAmt |
| EOY | $5,490,412 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,248,380 | BOYAmt |
| EOY | $11,651,032 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,208 | BOYAmt |
| EOY | $374,685 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,822 | BOYAmt |
| EOY | $1,147,900 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,332 | BOYAmt |
| EOY | $132,553 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,830 | BOYAmt |
| EOY | $333,690 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,062,992 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,804,192 | BOYAmt |
| EOY | $4,051,820 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,240,028 | BOYAmt |
| EOY | $1,275,734 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,428,429 | BOYAmt |
| EOY | $5,547,122 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $775,731 | BOYAmt |
| EOY | $776,356 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,444,188 | BOYAmt |
| EOY | $7,599,212 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,248,380 | BOYAmt |
| EOY | $11,651,032 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,222,320 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$67,296 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | $1,906,427 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,059,208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,990,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,405,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,561,589 | CurrentTaxYearAmt |
| Total | $10,923,103 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,906,427 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,059,208 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,990,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,405,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,561,589 | CurrentTaxYearAmt |
| Total | $10,923,103 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $923,605 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,999,498 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,214 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,736 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,167 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,673 | CurrentTaxYearAmt |
| Total | $88,351 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $11,011,454 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,300,043 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90810 | PublicSupportCY170Pct |
| Public Support PY170 | 0.85020 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $5,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $5,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE EUGENE O'NEILL THEATER CENTER ENGAGED A LOBBYIST IN THE FYE 2014 WHICH RESULTED IN OBTAINING FUNDING FOR THE CENTER. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $566,610 | BeginningYearBalanceAmt |
| Contributions | $165,840 | ContributionsAmt |
| Investment Earnings Or Losses | $103,783 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,085 | AdministrativeExpensesAmt |
| End Year Balance | $832,151 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $522,597 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $46,848 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,835 | AdministrativeExpensesAmt |
| End Year Balance | $566,610 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $495,302 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $33,763 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,468 | AdministrativeExpensesAmt |
| End Year Balance | $522,597 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $463,443 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $38,974 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $7,115 | AdministrativeExpensesAmt |
| End Year Balance | $495,302 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $418,443 | BeginningYearBalanceAmt |
| Contributions | $8,808 | ContributionsAmt |
| Investment Earnings Or Losses | $41,157 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,965 | AdministrativeExpensesAmt |
| End Year Balance | $463,443 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.93000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $3,870,125 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $3,183,254 | DepreciationAmt |
| Book Value | $686,871 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,625,562 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $467,449 | DepreciationAmt |
| Book Value | $1,158,113 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $510,681 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $495,187 | DepreciationAmt |
| Book Value | $15,494 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $167,016 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $167,016 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,860,478 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| Book Value | $5,490,412 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,490,412 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONSTRUCTION PAYABLE | $1,634,040 |
| CONSTRUCTION LINE OF CREDIT | $428,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,062,992 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,356,188 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$67,296 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $447,331 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $380,035 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,976,153 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,976,153 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,201,164 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $447,331 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $447,331 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,753,833 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,753,833 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO EARN INCOME AND SUPPORT THE CENTER BY MAKING WITHDRAWALS BASED ON A SPENDING POLICY. |
| PART X, LINE 2: | THE CENTER HAS IMPLEMENTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF AUGUST 31, 2014 THE CENTER HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENT AND BELIEVES THAT IT HAS APPROPIATE SUPPORT FOR INCOME TAX POSITIONS TAKEN IN ITS TAX RETURNS. CURRENTLY, THE CENTER'S FEDERAL INFORMATIONAL RETURNS FOR FISCAL YEARS 2010-2012 REMAIN OPEN TO INSPECTION BY THE IRS. THE CENTER'S 2013 FEDERAL INFORMATION RETURN IS TO BE FILED IN 2015. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MCA | NameOfEvent1Amt |
| Gross Receipts Event1 | $274,650 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $215,010 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $59,640 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $53,110 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $14,798 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $16,738 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | GOLF BENEFIT | NameOfEvent2Amt |
| Gross Receipts Event2 | $130,020 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $69,428 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $60,592 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $42,952 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $105 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,575 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $83,435 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $61,511 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $21,924 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $38,578 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,820 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $7,719 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $488,105 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $345,949 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $142,156 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $134,640 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,723 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $27,032 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $178,395 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$36,239 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|
| STEPHEN HENDEL | |||||
| Yes (X) | $75,000 | $93,253 | 0 | Yes (1) | Yes (1) |
| HOWARD SHERMAN | |||||
| Yes (X) | $61,907 | $39,300 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $132,553 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JIM AND PAT CALHOUN ARE BOTH BOARD MEMBERS AND ARE SPOUSES. RUTH AND STEPHEN HENDEL ARE BOTH BOARD MEMBERS AND ARE SPOUSES. BETSY AND GEORGE C WHITE ARE BOTH BOARD MEMBERS AND ARE SPOUSES. ALAN AND BARBARA MARKS ARE BOTH BOARD MEMBERS AND ARE SPOUSES. DINA MERRILL HARTLEY AND TED HARTLEY ARE BOTH BOARD MEMBERS AND ARE SPOUSES. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THE EXECUTIVE DIRECTOR AND A COPY OF THE RETURN IS FURNISHED TO BOARD MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIATION'S 990 IS AVAILABLE ON GUIDESTAR, ADDITIONALLY THE FORM 990 AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. |
Comments