LAKEWOOD THEATRE COMPANY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LAKEWOOD THEATRE COMPANY (EIN 93-0700108)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-17
- IRS object ID
- 201400779349300930
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-03-17T16:57:51-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930623286 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5665 SW MEADOWS RD SUITE 200 | AddressLine1 |
| City | LAKE OSWEGO | City |
| State | OR | State |
| ZIP Code | 97035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930700108 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKEWOOD THEATER COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 5036356338 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 274 | AddressLine1 |
| City | LAKE OSWEGO | City |
| State | OR | State |
| ZIP Code | 97034 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD L IRVING | Name |
| Title | TREASURER | Title |
| Phone | 5036356338 | Phone |
| Date Signed | 2014-03-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYLYN M ANKENEY CPA | Name |
| PTIN | P00366587 | PTIN |
| Phone | 5036204489 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANDREW EDWARDS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 274 | AddressLine1 |
| City | LAKE OSWEGO | City |
| State | OR | State |
| ZIP Code | 97034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1826407 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LAKEWOOD-CENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | TO INSPIRE AND NURTURE A LOVE OF THEATRE AND THE ARTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 78 | TotalNbrEmployees |
| Total Nbr Volunteers | 1250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 790475 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 623189 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 798020 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 907647 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6674 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3835 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 177021 | OtherRevenuePriorYear |
| Other Revenue Current Year | 218955 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1772190 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1753626 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 434314 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 470703 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 64024 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1166695 | OtherExpensePriorYear |
| Other Expenses Current Year | 1257641 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1603509 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1730844 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 168681 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 22782 | RevenuesLessExpensesCY |
| Total Assets BOY | 4153708 | TotalAssetsBOY |
| Total Assets EOY | 4169502 | TotalAssetsEOY |
| Total Liabilities BOY | 501967 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 494979 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3651741 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3674523 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO INSPIRE AND NURTURE A LOVE OF THEATRE AND THE ARTS. LAKEWOOD PROVIDES A YEAR-ROUND THEATRE COMPANY, ART AND PERFORMANCE CLASSES, AND IN JUNE, THE LAKE OSWEGO FESTIVAL OF ARTS WHICH SHOWCASES LOCAL ARTISTS AND PERFORMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 927816 | Expense |
| Grants | 2500 | Grants |
| Revenue | 907647 | Revenue |
| Description | LAKEWOOD THEATRE PRESENTS MUSICALS, ORIGINAL WORKS & A DIVERSE, SELECTION OF MODERN AND CLASSIC THEATRE WITH 10-12 PRODUCTIONS ANNUALLY (RESIDENT AND TOURING). LAKEWOOD CONSISTENTLY INCLUDES FULL SCALE MUSICALS AND ORIGINAL WORKS IN ITS SEASON, AND PRIDES ITSELF ON WORKING WITH NEW AND/OR EMERGING ARTISTS AND GROUPS TO BRING INNOVATIVE PERFORMANCES AND ART EVENTS TO OUR AUDIENCE. LAKEWOOD THEATRE IS THE OLDEST CONTINUOUSLY OPERATING THEATRE COMPANY IN THE PORTLAND, OREGON METRO AREA, ATTRACTING OVER 40,000 PEOPLE EACH YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 199934 | Expense |
| Revenue | 68686 | Revenue |
| Description | THE LAKE OSWEGO FESTIVAL OF THE ARTS IS A COMMUNITY WIDE CELEBRATION ATTRACTING ON AVERAGE 25,000 PEOPLE PER YEAR. IT FOCUSES ON ARTS EDUCATION, PERFORMANCE AND EXHIBITION. THE 4 DAY EVENT INCLUDES GUEST ARTISTS, MUSIC,LIVE THEATRE PERFORMANCE, ARTISANS DISPLAYING THEIR CRAFT, ART CLASSES, LECTURES AND EXHIBITIONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 107797 | Expense |
| Revenue | 84258 | Revenue |
| Description | LAKEWOOD CENTER FOR THE ARTS PROVIDES FACILITIES USED BY INSTRUCTORS, GROUPS AND OTHERS IN THE ARTS THROUGH CLASSES, DEMONSTRATIONS, EXHIBITIONS AND COMMUNITY EVENTS SUPPORTING ARTS IN THE COMMUNITY. LAKEWOOD COORDINATES A FULL RANGE OF OFFERINGS IN ACTING, VISUALS ARTS, DESIGN, TELEVISION, FILM, GALLERY EXHIBITIONS, LECTURES AND CONCERTS. THESE PROGRAMS SERVE OVER 3,000 STUDENTS ANNUALLY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1235547 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 152 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 78 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORAH DOBBINS WARNER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5036356338 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 S STATE ST | AddressLine1 |
| City | LAKE OSWEGO | City |
| State | OR | State |
| ZIP Code | 97034 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| FRED BALDWIN | ||||||
| PRESIDENT-DIRECTOR | 4.00 | X | X | 0 | 0 | 0 |
| DON IRVING | ||||||
| SECRETARY/TREASURER | 4.00 | X | X | 0 | 0 | 0 |
| JOHN BRADSHAW | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| FRED BREUER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA BROWN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEANNE DENTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE DORMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LORRI KEHOE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOANN FRANKEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LOIS MITCHELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAN HEINE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROCKY JOHNSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PETER JURNEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA KERL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR RICKY KORACH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM LASLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAMZAN MAGOMEDOV | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GAIL PEMBLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DON PLUMB | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BILL WARNER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CYNDIE GLAZER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JERRY KOLL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANDREW EDWARDS | ||||||
| EXECUTIVE DIRECTOR | 70.00 | X | 87048 | 0 | 16905 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 87048 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 16905 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 55724 | FundraisingEvents |
| All Other Contributions | 567465 | AllOtherContributions |
| Total Contributions | 623189 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| THEATRE PRODUCTIONS | 711110 | 872299 | 872299 |
| CLASSES | 611600 | 35348 | 35348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 907647 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3835 | TotalRevenueColumn |
| Exclusion | $3,835 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 148096 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 148096 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 148096 | TotalRevenueColumn |
| Related Or Exempt Function Income | 148096 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 56812 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 55724 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 28426 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28386 | TotalRevenueColumn |
| Exclusion | $28,386 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 81980 | GrossSalesOfInventory |
| Cost Of Goods Sold | 44355 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37625 | TotalRevenueColumn |
| Exclusion | $37,625 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ARTS FESTIVAL OTHER IN | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4848 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4848 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4848 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1753626 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1060591 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $69,846 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2500 | Total |
| Program Services | 2500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103003 | Total |
| Management And General | 92703 | ManagementAndGeneral |
| Fundraising | 10300 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302977 | Total |
| Program Services | 64997 | ProgramServices |
| Management And General | 237980 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64723 | Total |
| Program Services | 16172 | ProgramServices |
| Management And General | 47084 | ManagementAndGeneral |
| Fundraising | 1467 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24187 | Total |
| Management And General | 24187 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97398 | Total |
| Program Services | 97191 | ProgramServices |
| Fundraising | 207 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15443 | Total |
| Management And General | 15443 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112521 | Total |
| Program Services | 112521 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13850 | Total |
| Program Services | 13850 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109875 | Total |
| Program Services | 107948 | ProgramServices |
| Management And General | 1927 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8663 | Total |
| Program Services | 8663 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| THEATRE PRODUCTIONS | 596308 | 596308 | |
| TICKETING AND BOX OFFIC | 76078 | 76078 | |
| FESTIVAL RELATED EXPENS | 65377 | 65377 | |
| REPAIRS AND MAINTENANCE | 53217 | 41268 | 11949 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84724 | Total |
| Program Services | 32674 | ProgramServices |
| Fundraising | 52050 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1730844 | Total |
| Program Services | 1235547 | ProgramServices |
| Management And General | 431273 | ManagementAndGeneral |
| Fundraising | 64024 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 881143 | BOY |
| EOY | 677942 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 371700 | BOY |
| EOY | 396081 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107500 | BOY |
| EOY | 108262 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12882 | BOY |
| EOY | 20912 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112937 | BOY |
| EOY | 65125 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4635646 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1963464 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2391980 | BOY |
| EOY | 2672182 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 275566 | BOY |
| EOY | 228998 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4153708 | BOY |
| EOY | 4169502 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72888 | BOY |
| EOY | 71955 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 429079 | BOY |
| EOY | 423024 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501967 | BOY |
| EOY | 494979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3328047 | BOY |
| EOY | 3531057 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263690 | BOY |
| EOY | 81792 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60004 | BOY |
| EOY | 61674 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3651741 | BOY |
| EOY | 3674523 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4153708 | BOY |
| EOY | 4169502 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 22782 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 365396 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 536532 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 529037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 790475 | CurrentTaxYearMinus1Year |
| Current Tax Year | 623189 | CurrentTaxYear |
| Total | 2844629 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 612623 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 781495 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 795101 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 850429 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1035979 | CurrentTaxYear |
| Total | 4075627 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 978019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1318027 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1324138 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1640904 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1659168 | CurrentTaxYear |
| Total | 6920256 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 6920256 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13042 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 149169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 149595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151931 | CurrentTaxYear |
| Total | 611921 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13042 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 149169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 149595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151931 | CurrentTaxYear |
| Total | 611921 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 387494 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17189 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23881 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12838 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15308 | CurrentTaxYear |
| Total | 456710 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1378555 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1484385 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1496203 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1803337 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1826407 | CurrentTaxYear |
| Total | 7988887 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.86620 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.85730 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07660 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.06460 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 174157 | BeginningOfYearBalance |
| Contributions | 3770 | Contributions |
| Investment Earnings Or Losses | 2234 | InvestmentEarningsOrLosses |
| End Of Year Balance | 180161 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 167346 | BeginningOfYearBalance |
| Contributions | 2915 | Contributions |
| Investment Earnings Or Losses | 3896 | InvestmentEarningsOrLosses |
| End Of Year Balance | 174157 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 164297 | BeginningOfYearBalance |
| Contributions | 2975 | Contributions |
| Investment Earnings Or Losses | 74 | InvestmentEarningsOrLosses |
| End Of Year Balance | 167346 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 112852 | BeginningOfYearBalance |
| Contributions | 51296 | Contributions |
| Investment Earnings Or Losses | 149 | InvestmentEarningsOrLosses |
| End Of Year Balance | 164297 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 106528 | BeginningOfYearBalance |
| Contributions | 4675 | Contributions |
| Investment Earnings Or Losses | 1649 | InvestmentEarningsOrLosses |
| End Of Year Balance | 112852 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.65000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.35000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 150000 | OtherCostOrOtherBasis |
| Book Value | 150000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4331950 | OtherCostOrOtherBasis |
| Depreciation | 1830212 | Depreciation |
| Book Value | 2501738 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 153696 | OtherCostOrOtherBasis |
| Depreciation | 133252 | Depreciation |
| Book Value | 20444 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2672182 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CASH RESTRICTED OR DESIGNATED FOR ENDOWMENT | 180061 |
| CONSTRUCTION IN PROGRESS | 48937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 228998 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 1759395 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 5769 | OtherRevenues |
| Revenue Not Rptd F990 | 5769 | RevenueNotRptdF990 |
| Revenue Subtotal | 1753626 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1753626 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1736613 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 5769 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 5769 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1730844 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1730844 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD NETTED WITH REVENUES 5,769. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD NETTED WITH REVENUES 5,769. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LAKEWOOD IN LIGHTS | NameOfEvent1 |
| Gross Receipts Event1 | 52064 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 19499 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 32565 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 2603 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 400 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8727 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SUMMER PARTY | NameOfEvent2 |
| Gross Receipts Event2 | 36225 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 36225 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 1758 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 9140 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 350 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 1554 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 24247 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 24247 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 2420 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 1474 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 112536 | GrossReceiptsTotal |
| Charitable Contributions Total | 55724 | CharitableContributionsTotal |
| Gross Revenue Total Events | 56812 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 1758 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 14163 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 750 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 11755 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 28426 | DirectExpenseSummaryEvents |
| Net Income Summary | 28386 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM IS REVIEWED BY THE TREASURER, THEN THE FINANCE COMMITTEE, THEN THE GOVERNING BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | A COPY OF THE CONFLICTS OF INTEREST POLICY IS GIVEN TO EACH NEW BOARD MEMBER. IT IS AVAILABLE ON THE BOARD BLOG AND IS REVIEWED ANNUALLY AT THE FIRST (AUGUST) BOARD MEETING OF THE FISCAL YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | PERSONNEL COMMITTEE REVIEWS NATIONAL DATA SURVEY REVIEWS 990S OF COMPARABLE ORGANIZATIONS, THEN MAKES A PRESENTATION AND REPORT TO THE FULL BOARD FOR INPUT AND VOTE WITHOUT MANAGING STAFF PRESENT. |
| FORM 990, PART VI, SECTION C, LINE 18 | INTERESTED INDIVIDUALS MAY REQUEST BY MAIL, BY FAX OR IN PERSON. |
| FORM 990, PART VI, SECTION C, LINE 19 | INTERESTED INDIVIDUALS MAY REQUEST BY MAIL, BY FAX OR IN PERSON. |
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