THEATRE WINTER HAVEN INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THEATRE WINTER HAVEN INC (EIN 59-1950683)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-02-17
- IRS object ID
- 202540489349301304
- Schema version
- 2023v6.0
- 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 | 2025-02-17T11:15:44-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592136691 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E JENNINGS & COMPANY CPAPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO EAST LAKE HOWARD DRIVE | AddressLine1Txt |
| City | WINTER HAVEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33881 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591950683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEATRE WINTER HAVEN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEA | BusinessNameControlTxt |
| Phone | 8632992672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1230 | AddressLine1Txt |
| City | WINTER HAVEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338821230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN CHESNICKA | PersonNm |
| Person Title | PRODUCING DIRECTOR | PersonTitleTxt |
| Phone | 8632992672 | PhoneNum |
| Signature | 2025-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS E JENNINGS CPA | PreparerPersonNm |
| PTIN | P00296526 | PTIN |
| Phone | 8632943568 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAN CHESNICKA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1230 | AddressLine1Txt |
| City | WINTER HAVEN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338821230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,070,609 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.theatrewinterhaven.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 13 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $682,347 | PYContributionsGrantsAmt |
| CY Contributions Grants | $567,840 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,020,841 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,197,606 | CYProgramServiceRevenueAmt |
| PY Investment Income | $48,614 | PYInvestmentIncomeAmt |
| CY Investment Income | $94,946 | CYInvestmentIncomeAmt |
| PY Other Revenue | $110,135 | PYOtherRevenueAmt |
| CY Other Revenue | $160,182 | CYOtherRevenueAmt |
| PY Total Revenue | $1,861,937 | PYTotalRevenueAmt |
| CY Total Revenue | $2,020,574 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $577,093 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $734,640 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,227,994 | PYOtherExpensesAmt |
| CY Other Expenses | $1,483,732 | CYOtherExpensesAmt |
| PY Total Expenses | $1,805,087 | PYTotalExpensesAmt |
| CY Total Expenses | $2,218,372 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $56,850 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$197,798 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,989,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,767,770 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $976,038 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $871,204 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,013,471 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,896,566 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | The adult theatre included 30 mainstage productions for a total of approximately 167 performances with 44,174 attendees. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The youth theatre and school included 7 kid shows for a total of 30 performances with 5,194 attendees and 7 small stage shows with 56 performances with 6,441 attendees. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 13 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dan Chesnicka | PersonNm |
| Phone | 8632992672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 Cypress Gardens Blvd | AddressLine1Txt |
| City | Winter Haven | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33880 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Key EmployeeKeyEmployeeInd | Institutional TrusteeInstitutionalTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| JEREMY CHASE | ||||||||
| TREASURER | 2 | Yes (X) | $0 | $0 | $0 | |||
| SALLY WAGNER | ||||||||
| VICE PRESIDENT | 2 | Yes (X) | ||||||
| SHARON BATES | ||||||||
| SECRETARY | 2 | Yes (X) | ||||||
| MARILYN RIGGS | ||||||||
| PRESIDENT | 2 | Yes (X) | ||||||
| DAN CHESNICKA | ||||||||
| PRODUCING DIRECTOR | 40 | $85,964 | Yes (X) | Yes (X) | ||||
| GEORGE BUTZ III DDS | ||||||||
| TRUSTEE | 1 | Yes (X) | Yes (X) | |||||
| STEPHEN L GOLD | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| STEVE GRIFFITH | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| CHRIS HAZELWOOD | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| JAMES JOYNER | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| SCOTT MOORE | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| MICHAEL TANNER | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| BARBARA IRWIN | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| TIFFINI GOZDUR | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| VINCENT MILLER | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| FRANCIS FORTIN | ||||||||
| TRUSTEE | 1 | Yes (X) | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $85,964 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Government Grants | $390,274 | GovernmentGrantsAmt |
| All Other Contributions | $177,566 | AllOtherContributionsAmt |
| Noncash Contributions | $43,000 | NoncashContributionsAmt |
| Total Contributions | $567,840 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THEATRE PRODUCTION/SCHOOL | Desc |
| Total Revenue Column | $1,197,606 | TotalRevenueColumnAmt |
| Exclusion | $1,197,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,197,606 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,559 | TotalRevenueColumnAmt |
| Exclusion | $59,559 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $54,091 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,704 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,387 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,387 | TotalRevenueColumnAmt |
| Exclusion | $35,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $184,703 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $31,331 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $153,372 | TotalRevenueColumnAmt |
| Exclusion | $153,372 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $6,060 | $6,060 |
| SALES AND RENTALS | $750 | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,810 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,020,574 | TotalRevenueColumnAmt |
| Exclusion | $1,452,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,964 | TotalAmt |
| Program Services | $85,964 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,570 | TotalAmt |
| Program Services | $421,670 | ProgramServicesAmt |
| Management And General | $52,900 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,180 | TotalAmt |
| Program Services | $130,180 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,926 | TotalAmt |
| Program Services | $39,879 | ProgramServicesAmt |
| Management And General | $4,047 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,633 | TotalAmt |
| Management And General | $13,633 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,334 | TotalAmt |
| Management And General | $10,334 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,901 | TotalAmt |
| Management And General | $9,901 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,841 | TotalAmt |
| Program Services | $17,410 | ProgramServicesAmt |
| Management And General | $3,431 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,615 | TotalAmt |
| Program Services | $16,308 | ProgramServicesAmt |
| Management And General | $16,307 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| ARTIST EXPENSES | $4,789 | $4,789 |
| AUDIENCE DEVELOPMENT | $77,297 | $77,297 |
| BANK/CREDIT CARD CHARGES | $44,087 | $44,087 |
| CHOIR EXPENSE | $29,579 | $29,579 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,240,656 | TotalAmt |
| Program Services | $1,160,011 | ProgramServicesAmt |
| Management And General | $80,645 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,218,372 | TotalAmt |
| Program Services | $2,027,174 | ProgramServicesAmt |
| Management And General | $191,198 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,350,829 | BOYAmt |
| EOY | $1,077,183 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,849 | BOYAmt |
| EOY | $97,851 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,213 | BOYAmt |
| EOY | $128,450 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $493,633 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $311,403 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,423 | BOYAmt |
| EOY | $182,230 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $239,054 | BOYAmt |
| EOY | $272,499 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $338,749 | BOYAmt |
| EOY | $388,465 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $683,392 | BOYAmt |
| EOY | $621,092 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,989,509 | BOYAmt |
| EOY | $2,767,770 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,944 | BOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $612,986 | BOYAmt |
| EOY | $487,652 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,108 | BOYAmt |
| EOY | $383,552 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976,038 | BOYAmt |
| EOY | $871,204 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,618,422 | BOYAmt |
| EOY | $1,458,916 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $395,049 | BOYAmt |
| EOY | $437,650 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,013,471 | BOYAmt |
| EOY | $1,896,566 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,989,509 | BOYAmt |
| EOY | $2,767,770 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$197,798 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $80,893 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $297,537 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $772,297 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,205,191 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $682,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $567,840 | CurrentTaxYearAmt |
| Total | $3,525,212 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $825,068 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $854,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,020,841 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,197,606 | CurrentTaxYearAmt |
| Total | $4,118,702 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,000 | CurrentTaxYearAmt |
| Total | $300,000 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,182,605 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,053,182 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,119,493 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,763,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,825,446 | CurrentTaxYearAmt |
| Total | $7,943,914 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,750 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,500 | CurrentTaxYearAmt |
| Total | $27,350 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,750 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,500 | CurrentTaxYearAmt |
| Total | $27,350 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $7,916,564 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,559 | CurrentTaxYearAmt |
| Total | $152,045 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $59,559 | CurrentTaxYearAmt |
| Total | $152,045 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$10,648 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $79,589 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,726 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,729 | CurrentTaxYearMinus1YearAmt |
| Total | $158,396 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,191,003 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,160,228 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,152,748 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,865,371 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,885,005 | CurrentTaxYearAmt |
| Total | $8,254,355 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95910 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94200 | PublicSupportPY509Pct |
| Investment Income CY | 0.01840 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01470 | InvestmentIncomePYPct |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part 3 - Line 12 | FormAndLineReferenceDesc |
| Explanation | The other income reported here is from SPECIAL EVENTS | ExplanationTxt |
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 | $291,227 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $43,943 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,298 | AdministrativeExpensesAmt |
| End Year Balance | $332,872 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $273,871 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,242 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,886 | AdministrativeExpensesAmt |
| End Year Balance | $291,227 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $311,410 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$35,400 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,139 | AdministrativeExpensesAmt |
| End Year Balance | $273,871 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $263,100 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $50,738 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,428 | AdministrativeExpensesAmt |
| End Year Balance | $311,410 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $237,049 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,936 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,885 | AdministrativeExpensesAmt |
| End Year Balance | $263,100 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $203,340 | OtherCostOrOtherBasisAmt |
| Depreciation | $92,984 | DepreciationAmt |
| Book Value | $110,356 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $290,293 | OtherCostOrOtherBasisAmt |
| Depreciation | $218,419 | DepreciationAmt |
| Book Value | $71,874 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $182,230 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Method ValuationMethodValuationCd | Book ValueBookValueAmt |
|---|---|---|
| INVESTMENT - GIVE WELL | F | |
| COMMUNITY FOUNDATION | F | $388,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $388,465 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ANNUITY-JOHN HANCOCK | $2,214 |
| ENDOWMENT FUND-GIVE WELL | $332,872 |
| GRANT RECEIVABLE | $286,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $621,092 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NQ DEFERRED COMPENSATION PLAN | $272,498 |
| EIDL LOAN | $111,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $383,552 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part 5, Line 4 | FormAndLineReferenceDesc |
| Explanation | THE ENDOWMENT FUNDS ARE DESIGNED TO PROVIDE FUTURE OPERATING FUNDS TO ENHANCE THE QUALITY OF FUTURE PRODUCTIONS AND OPERATIONS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Other events | Event1Nm |
| Gross Receipts Event1 | $18,990 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,990 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $7,754 | OtherDirectExpensesEvent1Amt |
| Event2 | BOX OFFICE TRIBUTE | Event2Nm |
| Gross Receipts Event2 | $130,164 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $130,164 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $23,442 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $35,549 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $35,549 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $135 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $184,703 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $184,703 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $31,331 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $31,331 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $153,372 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | LED SCREEN | 1 | $35,000 | Comparable sales |
| Yes (X) | MARLEY FLOORS | 1 | $8,000 | Comparable sales |
| 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 (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part 6, Line 11b | The Producing Director reviews the Form 990 for accuracy and then notifies the Officers of the Organization that the Form 990 is available for inspection. |
| Part 6, Line 12c | All incoming Board of Trustees are given a copy of the Conflict of Interest Policy. Annually, the Board is reminded that there is a Policy. |
| Part 6, Line 15 | Annually the Finance Committee of the Board of Trustees develope the annual budget, which includes the annual compensation of the Producing Director. The Finance Committee reviews the past performance of the Producing Director, the resources available and comparable pay of other Producing Directors in determining the compensation for the new budget year. After the Finance Committee approves the budget, it is sent to the Board of Trustees for approval. |
| Part 6, Line 19 | Available upon request. |