NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORATION: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORATION (EIN 95-3819307)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-04-09
IRS object ID: 201400999349300120
Schema version: 2012v2.3
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-09T10:14:36-05:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AM OWENS & CO CPA APC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5464 BALTIMORE DR STE A	AddressLine1
City	LA MESA	City
State	CA	State
ZIP Code	919422074	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	953819307	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTH COAST REPERTORY THEATRE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	8584812155	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	987-D LOMAS SANTA FE DRIVE	AddressLine1
City	SOLANA BEACH	City
State	CA	State
ZIP Code	92075	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WILLIAM KERLIN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8584812155	Phone
Date Signed	2014-02-04	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALICIA M OWENS	Name
Phone	6196982401	Phone
Date Prepared	2014-02-14	DatePrepared

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	WILLIAM KERLIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	987-D LOMAS SANTA FE DRIVE	AddressLine1
City	SOLANA BEACH	City
State	CA	State
ZIP Code	92075	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2096363	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NORTHCOASTREP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1982	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO OPERATE A NON-PROFIT COMMUNITY THEATRE FOR THE PROMOTION OF THE PUBLIC APPRECIATION AND EDUCATION REGARDING THEATRE ARTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	88	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	278960	ContributionsGrantsPriorYear
Contributions Grants Current Year	750650	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1254722	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1345657	ProgramServiceRevenueCY
Investment Income Prior Year	36	InvestmentIncomePriorYear
Investment Income Current Year	56	InvestmentIncomeCurrentYear
Other Revenue Prior Year	168994	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1702712	TotalRevenuePriorYear
Total Revenue Current Year	2096363	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	931551	SalariesEtcPriorYear
Salaries Etc Current Year	975772	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	149176	TotalFundrsngExpCurrentYear
Other Expense Prior Year	898867	OtherExpensePriorYear
Other Expenses Current Year	922198	OtherExpensesCurrentYear
Total Expenses Prior Year	1830418	TotalExpensesPriorYear
Total Expenses Current Year	1897970	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-127706	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	198393	RevenuesLessExpensesCY
Total Assets BOY	261138	TotalAssetsBOY
Total Assets EOY	330147	TotalAssetsEOY
Total Liabilities BOY	702130	TotalLiabilitiesBOY
Total Liabilities EOY	572746	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-440992	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-242599	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO OPERATE A NON-PROFIT COMMUNITY THEATRE FOR THE PROMOTION OF THE PUBLIC APPRECIATION AND EDUCATION REGARDING THEATRE ARTS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1623569	Expense
Description	THE ORGANIZATION OPERATES A NON-PROFIT COMMUNITY THEATRE FOR PROMOTION OF THE PUBLIC APPRECIATION OF EDUCATION REGARDING THEATRE ARTS. THEY PRODUCED 8 MAINSTAGE SHOWS AND MAIN OTHER COLLABORATIVE EVENTS. THE ORGANIZATION ALSO TEAMS WITH COMMUNITIES THROUGHOUT SAN DIEGO COUNTY TO PROVIDE ARTS AND EDUCATION PROGRAMS TO CHILDREN AND TEENS OF ALL BACKGROUNDS AND SOCIOECONOMIC LEVELS. IN-SCHOOL RESIDENCY PROGRAMS PROVIDE STUDENTS WITH EXPOSURE TO THE DRAMATIC ARTS AND WORKSHOPS INCORPORATE AFFORDABLE PROFESSIONAL INSTRUCTION AND ARE OFFERED DURING AND/OR AFTER SCHOOL. DURING FISCAL 2012, APPROXIMATELY 3,500 STUDENTS IMPROVED THEIR COMMUNICATION AND SELF-CONFIDENCE AS WELL AS THEIR TECHNICAL ACTING ABILITY AND SKILLS BY ATTENDING FALL, WINTER AND SPRING CLASS SESSIONS AND DAY CAMP DURING THE SUMMER MONTHS.	Description
Total Program Service Expense	1623569	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	33	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	88	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	WILLIAM KERLIN	NamePerson
Telephone Number	8584811055	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	987-D LOMAS SANTA FE DRIVE	AddressLine1
City	SOLANA BEACH	City
State	CA	State
ZIP Code	92075	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
DAVID ELLENSTEIN
ARTISTIC DIR	40.00	X	88000	0	0
WILLIAM KERLIN
EXECUTIVE DI	40.00	X	72625	0	0
DR ALLEN MOFFSON
PRESIDENT	4.00	X	0	0	0	X
JAY SARNO
VICE PRESIDE	4.00	X	0	0	0	X
HANNAH STEP
VICE PRESIDE	4.00	X	0	0	0	X
MARION DODSON
TRUSTEE	4.00	X	0	0	0
IRA EPSTEIN
TRUSTEE	4.00	X	0	0	0
ROBERT FELDNER
SECRETARY	4.00	X	0	0	0	X
PETER HOUSE
TRUSTEE	4.00	X	0	0	0
SHARON STEIN
TRUSTEE	4.00	X	0	0	0
MARILYN TEDESCO
TRUSTEE	4.00	X	0	0	0
JUSTIN TIPP
TREASURER	4.00	X	0	0	0	X
HOLLY SMITH JONES
TRUSTEE	4.00	X	0	0	0
JENIE ALTRUDA
TRUSTEE	4.00	X	0	0	0
LORRAINE SURNAMER
TRUSTEE	4.00	X	0	0	0
JULIA QUERIN
TRUSTEE	4.00	X	0	0	0
ROGER MOORE
TRUSTEE	4.00	X	0	0	0
KENNETH BACA
	4.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	160625	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	34000	GovernmentGrants
All Other Contributions	716650	AllOtherContributions
Total Contributions	750650	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMISSIONS	1160928	1160928
CONCESSIONS AND OTHER SUPPORT	184729	184729

Field	Value	IRS element (for citing)
Total Program Service Revenue	1345657	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	56	TotalRevenueColumn
Related Or Exempt Function Income	56	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2096363	TotalRevenueColumn
Related Or Exempt Function Income	1345713	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	160625	Total
Program Services	112208	ProgramServices
Management And General	24209	ManagementAndGeneral
Fundraising	24208	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	574318	Total
Program Services	513496	ProgramServices
Management And General	29370	ManagementAndGeneral
Fundraising	31452	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	161303	Total
Program Services	152935	ProgramServices
Management And General	5368	ManagementAndGeneral
Fundraising	3000	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	79526	Total
Program Services	68604	ProgramServices
Management And General	5812	ManagementAndGeneral
Fundraising	5110	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6350	Total
Management And General	6350	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3376	Total
Management And General	3376	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	168833	Total
Program Services	159052	ProgramServices
Fundraising	9781	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	59776	Total
Program Services	43026	ProgramServices
Management And General	10981	ManagementAndGeneral
Fundraising	5769	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	13364	Total
Program Services	9489	ProgramServices
Management And General	2672	ManagementAndGeneral
Fundraising	1203	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	97570	Total
Program Services	97570	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	129622	Total
Program Services	112197	ProgramServices
Management And General	10154	ManagementAndGeneral
Fundraising	7271	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	59091	Total
Program Services	56877	ProgramServices
Management And General	2214	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	8905	Total
Management And General	8905	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	16896	Total
Program Services	12224	ProgramServices
Management And General	2563	ManagementAndGeneral
Fundraising	2109	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	12192	Total
Program Services	9754	ProgramServices
Management And General	1219	ManagementAndGeneral
Fundraising	1219	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
MISCELLANEOUS	91196	84259	6937
OUTSIDE CONTRACTORS	84684	78284		6400
CREDIT CARD PROCESSING	68699	68699
SPECIAL EVENTS	47357			47357

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	54287	Total
Program Services	44895	ProgramServices
Management And General	5095	ManagementAndGeneral
Fundraising	4297	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1897970	Total
Program Services	1623569	ProgramServices
Management And General	125225	ManagementAndGeneral
Fundraising	149176	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	18899	BOY
EOY	12550	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	35687	BOY
EOY	84790	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	6741	BOY
EOY	5490	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	86818	BOY
EOY	117641	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	455895	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	346219	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	112993	BOY
EOY	109676	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	261138	BOY
EOY	330147	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	191530	BOY
EOY	81993	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	510600	BOY
EOY	490753	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	702130	BOY
EOY	572746	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-476431	BOY
EOY	-327351	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	35439	BOY
EOY	84752	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-440992	BOY
EOY	-242599	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	261138	BOY
EOY	330147	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	198393	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	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	480347	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	486900	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	497594	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	278960	CurrentTaxYearMinus1Year
Current Tax Year	750650	CurrentTaxYear
Total	2494451	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1127789	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1182603	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1036112	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1254722	CurrentTaxYearMinus1Year
Current Tax Year	1345713	CurrentTaxYear
Total	5946939	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1608136	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1669503	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1533706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1533682	CurrentTaxYearMinus1Year
Current Tax Year	2096363	CurrentTaxYear
Total	8441390	Total

Field	Value	IRS element (for citing)
Public Support Total509	8441390	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	26	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	714	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	36	CurrentTaxYearMinus1Year
Total	1497	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	721	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	26	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	714	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	36	CurrentTaxYearMinus1Year
Total	1497	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1145	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-5696	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	132764	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	168994	CurrentTaxYearMinus1Year
Total	297207	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1610002	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1663833	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1667184	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1702712	CurrentTaxYearMinus1Year
Current Tax Year	2096363	CurrentTaxYear
Total	8740094	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.96580	PublicSupportPercentage509
Prior Year Support Percentage	0.94980	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
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

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47194	OtherCostOrOtherBasis
Book Value	47194	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	161576	OtherCostOrOtherBasis
Depreciation	161576	Depreciation

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	224925	OtherCostOrOtherBasis
Depreciation	181424	Depreciation
Book Value	43501	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	22200	OtherCostOrOtherBasis
Depreciation	3219	Depreciation
Book Value	18981	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	109676	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	2096363	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	2096363	RevenueSubtotal
Total Revenue Per Form990	2096363	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1897970	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1897970	ExpensesSubtotal
Total Expenses Per Form990	1897970	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
FIRST ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4A	DURING THE SUMMER MONTHS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS REVIEWED BY THE BOARD AND THE MANAGING DIRECTOR PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	CONFLICTS ARE REVIEWIED ANNUALLY BY THE BOARD
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	EXECUTIVE COMMITTEE AND THE BOARD REVIEW ALL COMPENSATION ANNUALLY.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAIABLE UPON REQUEST AT THE MAILING ADDRESS.

NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORATION: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

Program Service Revenue ProgramServiceRevenue (2 entries)

Investment Income InvestmentIncome

Total Revenue TotalRevenue

Comp Current Officers Directors CompCurrentOfficersDirectors

Other Salaries And Wages OtherSalariesAndWages

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Advertising Advertising

Office Expenses OfficeExpenses

Information Technology InformationTechnology

Royalties Royalties

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Accounts Receivable AccountsReceivable

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Total509 Total509

Gross Investment Income509 GrossInvestmentIncome509

Investment Income And UBTI InvestmentIncomeAndUBTI

Other Income509 OtherIncome509

Total Support Total TotalSupportTotal

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Buildings Buildings

Leasehold Improvements LeaseholdImprovements

Equipment Equipment

Other Land Buildings OtherLandBuildings

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

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