CHICAGO SHAKESPEARE THEATER: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHICAGO SHAKESPEARE THEATER (EIN 36-3467607)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-22
- IRS object ID
- 201530229349300618
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-22T09:51:38-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N Michigan Ave 28th Floor | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606015927 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363467607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chicago Shakespeare Theater | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LINDA ORELLANA | InCareOfNm |
| Business Name Control | CHIC | BusinessNameControlTxt |
| Phone | 3125955656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 East Grand Avenue | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA ORELLANA | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 3125955656 | PhoneNum |
| Signature | 2015-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Morgan CPA | PreparerPersonNm |
| PTIN | P00534220 | PTIN |
| Phone | 3125955656 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Sheli Z Rosenberg | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 East Grand Avenue | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,207,098 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.chicagoshakes.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | THE CHICAGO SHAKESPEARE THEATER BRINGS TO LIFE THE PLAYS OF WILLIAM SHAKESPEARE AND PRESENTS OTHER GREAT PERFORM -ANCES FOR AUDIENCES FROM ALL WALKS OF LIFE AND FROM AROUND THE GLOBE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 58 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 56 | VotingMembersIndependentCnt |
| Total Employee | 499 | TotalEmployeeCnt |
| Total Volunteers | 3400 | TotalVolunteersCnt |
| Total Gross UBI | -$9,428 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$48,923 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,809,977 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,436,391 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,248,738 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,232,375 | CYProgramServiceRevenueAmt |
| PY Investment Income | $359,594 | PYInvestmentIncomeAmt |
| CY Investment Income | $569,495 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$91,917 | PYOtherRevenueAmt |
| CY Other Revenue | $171,404 | CYOtherRevenueAmt |
| PY Total Revenue | $21,326,392 | PYTotalRevenueAmt |
| CY Total Revenue | $19,409,665 | 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 | $7,828,460 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,605,256 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $848,667 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,164,120 | PYOtherExpensesAmt |
| CY Other Expenses | $6,090,404 | CYOtherExpensesAmt |
| PY Total Expenses | $14,992,580 | PYTotalExpensesAmt |
| CY Total Expenses | $14,695,660 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,333,812 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,714,005 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,170,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,057,420 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,167,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,810,774 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,002,788 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,246,646 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE CHICAGO SHAKESPEARE THEATER IS TO BRING TO LIFE THE PLAYS OF WILLIAM SHAKESPEARE AND TO PRESENT OTHER GREAT PERFORMANCES FOR AUDIENCES FROM ALL WALKS OF LIFE AND FROM AROUND THE GLOBE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $12,322,706 | ExpenseAmt |
| Revenue | $7,232,375 | RevenueAmt |
| Desc | Chicago Shakespeare Theater is an international center for the performance and appreciation of Shakespeare and the performing arts. Leading programs include an annual, multiple-play series centering on the works of Shakespeare and other timeless dramatists; a world's stage series importing and exporting top productions of the present day, and Team Shakespeare, a comprehensive outreach program for students and teachers. | Desc |
| Total Program Service Expenses | $12,322,706 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 99 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 499 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 58 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 56 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA ORELLANA | PersonNm |
| Phone | 3125955619 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 EAST GRAND AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (61 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | OfficerOfficerInd | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Allan E Bulley III | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Anna Livingston | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Ava D Youngblood | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Barbara Malott Kizziah | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Brit J Bartter | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| C Gary Gerst | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Carleton D Pearl | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Carole B Segal | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Chase Collins Levey | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Dennis Olis | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Donna Van Eekeren | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Edward A Langan | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Eileen Sweeney | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Eric Q Strickland | ||||||||
| Treasurer | 2.0 | Yes (X) | $0 | $0 | Yes (X) | |||
| Frank D Ballantine | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Gayle R Tilles | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Glenn Richter | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Harve A Ferrill | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Harvey J Struthers Jr | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Jack L Karp | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Jeanne B Ettelson | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| John P Keller | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| John Rau | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| John W Rowe | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Judith Pierpont | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Kathleen Kelly Spear | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Kathryn J Hayley | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| M Hill Hammock | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Marilynn J Thoma | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Mark S Ouweleen | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Nazneen Razi | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Patrick R Daley | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Philip L Engel | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Priscilla A Walter | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Raymond F McCaskey | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Renetta E McCann | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Richard A Kent | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Richard J Franke | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Richard W Porter | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Robert G McLennan | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Robert Ryan | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Sheila G Talton | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Sheli Z Rosenberg | ||||||||
| Chair | 2.0 | Yes (X) | $0 | $0 | Yes (X) | |||
| Sonja H Fischer | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Stephanie Pope | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Steven J Solomon | ||||||||
| Deputy Chair | 2.0 | Yes (X) | $0 | $0 | Yes (X) | |||
| Stewart S Hudnut | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Thomas L Brown | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| William J Tomazin Jr | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| William L Hood | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| William R Jentes | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Barbara Gaines | ||||||||
| Artistic Director | 40.0 | Yes (X) | $427,516 | $0 | $59,435 | |||
| Criss Henderson | ||||||||
| Executive Director | 40.0 | Yes (X) | $418,585 | $0 | $53,082 | |||
| Brian Duwe | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Jess E Merten | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Patricia Harris | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Paulita Pike | ||||||||
| Director | 2.0 | Yes (X) | $0 | $0 | ||||
| Linda Orellana | ||||||||
| Director of Finance, Secretary | 40.0 | $119,438 | $0 | Yes (X) | ||||
| E Brooke Flanagan | ||||||||
| Dir Institutional Advancement | 40.0 | $180,812 | $0 | Yes (X) | ||||
| Alida Szabo | ||||||||
| Dir of Audience Development | 40.0 | $114,509 | $0 | Yes (X) | ||||
| Marilyn Halperin | ||||||||
| Dir of Edu. & Communication | 40.0 | $103,480 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,364,340 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $112,517 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $861,550 | FundraisingAmt |
| Government Grants | $338,100 | GovernmentGrantsAmt |
| All Other Contributions | $10,236,741 | AllOtherContributionsAmt |
| Noncash Contributions | $1,424,312 | NoncashContributionsAmt |
| Total Contributions | $11,436,391 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TICKET SALES | 711110 | $7,027,434 | $7,027,434 |
| TICKET FEES | 711110 | $204,941 | $204,941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,232,375 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $281,650 | TotalRevenueColumnAmt |
| Exclusion | $281,650 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,526 | TotalRevenueColumnAmt |
| Exclusion | $10,526 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,071 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,083 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$120,012 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$120,012 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$48,923 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$71,089 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,606,028 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,318,183 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $287,845 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $287,845 | TotalRevenueColumnAmt |
| Exclusion | $287,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $296,752 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $861,550 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $239,427 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,325 | TotalRevenueColumnAmt |
| Exclusion | $57,325 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $280,230 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $117,740 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,490 | TotalRevenueColumnAmt |
| Exclusion | $162,490 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADVERTISING | 711110 | $39,495 | $39,495 | |
| OTHER INCOME | 900099 | $21,580 | $21,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $61,075 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,409,665 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,232,375 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$9,428 | UnrelatedBusinessRevenueAmt |
| Exclusion | $750,327 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,364,340 | TotalAmt |
| Program Services | $1,364,340 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,811,508 | TotalAmt |
| Program Services | $4,468,746 | ProgramServicesAmt |
| Management And General | $719,621 | ManagementAndGeneralAmt |
| Fundraising | $623,141 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,740 | TotalAmt |
| Program Services | $73,740 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $761,786 | TotalAmt |
| Program Services | $630,694 | ProgramServicesAmt |
| Management And General | $75,414 | ManagementAndGeneralAmt |
| Fundraising | $55,678 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,882 | TotalAmt |
| Program Services | $510,894 | ProgramServicesAmt |
| Management And General | $41,671 | ManagementAndGeneralAmt |
| Fundraising | $41,317 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,083 | TotalAmt |
| Management And General | $11,083 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,182 | TotalAmt |
| Management And General | $46,182 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335,333 | TotalAmt |
| Program Services | $1,335,333 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,310 | TotalAmt |
| Management And General | $13,317 | ManagementAndGeneralAmt |
| Fundraising | $14,993 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $909,729 | TotalAmt |
| Program Services | $845,481 | ProgramServicesAmt |
| Management And General | $50,958 | ManagementAndGeneralAmt |
| Fundraising | $13,290 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,381 | TotalAmt |
| Management And General | $12,052 | ManagementAndGeneralAmt |
| Fundraising | $38,329 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,595 | TotalAmt |
| Management And General | $31,863 | ManagementAndGeneralAmt |
| Fundraising | $7,732 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,463 | TotalAmt |
| Program Services | $78,463 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,502 | TotalAmt |
| Program Services | $273,990 | ProgramServicesAmt |
| Management And General | $120,512 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,083 | TotalAmt |
| Management And General | $113,083 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION | $2,701,283 | $2,701,283 | ||
| EQUIPMENT MAINTENANCE | $138,227 | $98,219 | $40,008 | |
| PRINTING & MATERIALS | $43,694 | $43,694 | ||
| DONOR CULTIVATION/STEWARDSHIP | $77,544 | $77,544 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,995 | TotalAmt |
| Program Services | $39,742 | ProgramServicesAmt |
| Management And General | $190,312 | ManagementAndGeneralAmt |
| Fundraising | -$107,059 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,695,660 | TotalAmt |
| Program Services | $12,322,706 | ProgramServicesAmt |
| Management And General | $1,524,287 | ManagementAndGeneralAmt |
| Fundraising | $848,667 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $959,679 | BOYAmt |
| EOY | $1,078,531 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,019 | BOYAmt |
| EOY | $974,838 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,274,230 | BOYAmt |
| EOY | $11,907,142 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,170 | BOYAmt |
| EOY | $41,320 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $929,234 | BOYAmt |
| EOY | $1,146,971 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,296,561 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,434,704 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,984,094 | BOYAmt |
| EOY | $3,861,857 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,558,743 | BOYAmt |
| EOY | $11,988,382 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,003 | BOYAmt |
| EOY | $58,379 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,170,172 | BOYAmt |
| EOY | $31,057,420 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $929,230 | BOYAmt |
| EOY | $794,611 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,794,323 | BOYAmt |
| EOY | $2,703,550 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,100,000 | BOYAmt |
| EOY | $4,100,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,343,831 | BOYAmt |
| EOY | $1,212,613 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,167,384 | BOYAmt |
| EOY | $8,810,774 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,623,114 | BOYAmt |
| EOY | $18,437,876 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,379,674 | BOYAmt |
| EOY | $3,808,770 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,002,788 | BOYAmt |
| EOY | $22,246,646 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,170,172 | BOYAmt |
| EOY | $31,057,420 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,714,005 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $529,853 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $4,020,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,761,173 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,832,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,809,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,733,143 | CurrentTaxYearAmt |
| Total | $42,156,803 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,020,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,761,173 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,832,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,809,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,733,143 | CurrentTaxYearAmt |
| Total | $42,156,803 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $510,002 | SubstantialContributorsTotAmt |
| Public Support Total170 | $41,646,801 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $224,171 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $320,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $265,251 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280,911 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $292,176 | CurrentTaxYearAmt |
| Total | $1,383,212 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,583 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,364 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,474 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$9,428 | CurrentTaxYearAmt |
| Total | $101,820 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$5,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$95,681 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$167,075 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$122,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$126,446 | CurrentTaxYearAmt |
| Total | -$516,889 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $43,124,946 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $33,247,825 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96572 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95955 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,398,912 | BeginningYearBalanceAmt |
| Contributions | $937,762 | ContributionsAmt |
| Investment Earnings Or Losses | $803,510 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $190,000 | OtherExpendituresAmt |
| End Year Balance | $8,950,184 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,704,329 | BeginningYearBalanceAmt |
| Contributions | $2,510,312 | ContributionsAmt |
| Investment Earnings Or Losses | $364,271 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $180,000 | OtherExpendituresAmt |
| End Year Balance | $7,398,912 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,645,019 | BeginningYearBalanceAmt |
| Contributions | $496,051 | ContributionsAmt |
| Investment Earnings Or Losses | -$256,741 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $180,000 | OtherExpendituresAmt |
| End Year Balance | $4,704,329 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,890,562 | BeginningYearBalanceAmt |
| Contributions | $1,187,796 | ContributionsAmt |
| Investment Earnings Or Losses | $741,661 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $175,000 | OtherExpendituresAmt |
| End Year Balance | $4,645,019 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,490,299 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $350,263 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,890,562 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,478,619 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,219,719 | DepreciationAmt |
| Book Value | $1,258,900 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,817,942 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,214,985 | DepreciationAmt |
| Book Value | $2,602,957 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,861,857 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $812,613 |
| LINES OF CREDIT | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,212,613 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,381,214 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $529,853 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $201,873 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $239,823 | OtherRevenueAmt |
| Revenue Not Reported | $971,549 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,409,665 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $19,409,665 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,137,356 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $201,873 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $239,823 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $441,696 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,695,660 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $14,695,660 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4: | The Theater's Endowment consists of Funds designated by the governing board to function as endowment. Net Assets associated with the fund are classified and reported based on the existence or absence of donor-imposed restrictions. The theater will classify as permanently restricted net assets (A) the original value of any gifts donated to a permanent endowment, (B) The original value of any subsequent gifts to a permanent endowment, and (C) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of any donor-restricted endowment fund that is not classified as permanently restricted net assets will be classified as temporarily restricted net assets until those amounts are appropriated for expenditure by the theater in a manner consistent with the standard of prudence prescribed by UPMIFA. |
| Schedule D, Part X, Line 2: | The Theater follows the accounting standards for contingencies in evaluating uncertain tax positions. The guidance prescribes recognition threshold principles for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No liability has been recognized by the Theater for uncertain tax positions as of June 30, 2014 and 2013. The Theater's tax returns are subject to review and examination by federal and state authorities. The tax returns for the current year as well as fiscal years 2011 and thereafter are open to examination by federal and state authorities. |
| Schedule D, Part XI, Line 2d: | Rental expenses on Form 990, Part VIII, Line 6b, $122,083, Cost of goods sold on Form 990, Part VIII, Line 10b, $117,740. |
| Schedule D, Part XII, Line 2d: | Rental expenses on Form 990, Part VIII, Line 6b, $122,083 Cost of goods sold on Form 990, Part VIII, Line 10b, $117,740. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 14 | Program Services | Othello:The Remix | $28,850 |
| East Asia and the Pacific | 14 | Program Services | Othello:The Remix | $21,693 |
| East Asia and the Pacific | 14 | Program Services | Othello:The Remix | $12,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Employees | 42 | SubtotalEmployeesCnt |
| Total Employee | 42 | TotalEmployeeCnt |
| Subtotal Spent | $63,022 | SubtotalSpentAmt |
| Total Spent | $63,022 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3, Column (F): | FormAndLineReferenceDesc |
| Explanation | Accrual Basis accounting method Amount of Expenditures per region: $28,850 (Europe), $34,172 (East Asia & the Pacific) | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1Amt |
| Gross Receipts Event1 | $1,158,302 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $861,550 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $296,752 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $239,427 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $1,158,302 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $861,550 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $296,752 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $239,427 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $239,427 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $57,325 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|
| Barbara Gaines | |||||||
| Artistic Director | $386,000 | $0 | $41,516 | $40,000 | $19,435 | $486,951 | $0 |
| Criss Henderson | |||||||
| Executive Director | $386,000 | $0 | $32,585 | $40,000 | $13,082 | $471,667 | $0 |
| E Brooke Flanagan | |||||||
| Dir Institutional Advancement | $180,812 | $0 | $180,812 | $0 | |||
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4B | FormAndLineReferenceDesc |
| Explanation | Barbara Gaines, $40,000 Criss Henderson, $40,000 | ExplanationTxt |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArtGrp | |
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 19 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,222,439 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B Line 11b: | A copy of Form 990 is sent to the Board of Directors before it is filed. |
| Form 990, Part VI, Section B, Line 12C: | All members of the Board of Directors and key employees complete conflict of interest forms annually. These forms are reviewed by the executive committee. |
| Form 990, Part VI, Section B, Line 15B: | Compensation for executive officers and key employees is approved by the Executive Committee of the Board of Directors. The Board of Directors has designated this authority to the Executive Committee through the Committee's Charter. The committee utilized various tools to determine appropriate compensation levels, including the Form 990 of Other Organizations, and compensation surveys. |
| Form 990, Part VI, Section B, Line 19: | The organization makes its governing documents, conflict of interest policy, and financial statements available upon request as required by law. Additionally, these documents are available on the Illinois Attorney General's website. |
| Form 990, Part XII, Line 2c: | The process for the committee that assumes oversight of the audit and selection of an independent accountant has not changed from the prior year. |
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