ROUND HOUSE THEATRE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROUND HOUSE THEATRE INC (EIN 52-1289737)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-04
- IRS object ID
- 201410359349300346
- 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 | 2014-02-04T14:38:12-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522041603 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIRE LEMKIN COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 475 | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | 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 | 521289737 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUND HOUSE THEATRE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROUN | NameControl |
| Phone | 2406441099 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 EAST-WEST HIGHWAY | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RYAN RILETTE | Name |
| Title | PRODUCING ARTISTIC DIRECTOR | Title |
| Phone | 2406441099 | Phone |
| Date Signed | 2014-02-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY JOHNSON | Name |
| PTIN | P01593478 | PTIN |
| Phone | 3014246800 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | RYAN RILETTE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 EAST-WEST HIGHWAY | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3333345 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ROUNDHOUSETHEATRE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO BUILD COMMUNITY THROUGH THE SHARED EXPERIENCE OF LIVE THEATRE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 174 | TotalNbrEmployees |
| Total Nbr Volunteers | 485 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2136439 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1301840 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1469735 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1454136 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 64549 | InvestmentIncomePriorYear |
| Investment Income Current Year | 36231 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12481 | OtherRevenuePriorYear |
| Other Revenue Current Year | 28781 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3683204 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2820988 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2103961 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1853938 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 163085 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1352231 | OtherExpensePriorYear |
| Other Expenses Current Year | 1144276 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3456192 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2998214 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 227012 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -177226 | RevenuesLessExpensesCY |
| Total Assets BOY | 7869030 | TotalAssetsBOY |
| Total Assets EOY | 2332854 | TotalAssetsEOY |
| Total Liabilities BOY | 1280808 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1239438 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6588222 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1093416 | NetAssetsOrFundBalancesEOY |
| Mission Description | ROUND HOUSE THEATRE PRODUCES LITERARY AND COMTEMPORARY WORKS FOR THE STAGE, CONDUCTS COMMUNITY-BASED EDUCATION PROGRAMS, AND PROVIDES A HOME TO DIVERSE ARTISTS AND ARTS ORGANIZATIONS. WE SEEK TO BUILD COMMUNITY THROUGH THE SHARED EXPERIENCE OF LIVE THEATRE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2119357 | Expense |
| Revenue | 1196461 | Revenue |
| Description | MAINSTAGE: THEATRICAL PRODUCTIONS USING PROFESSIONAL ARTISTS PRESENTED BETWEEN SEPTEMBER 2012 AND JUNE 2013. YEARLY REPERTORY INCLUDES MODERN CLASSICS, NEW PLAYS, AND MUSICALS. DURING THE 2012-2013 SEASON, THERE WERE 310 PERFORMANCES, WITH A TOTAL ATTENDANCE OF 42,073. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 358268 | Expense |
| Revenue | 261680 | Revenue |
| Description | EDUCATION: THEATRE SCHOOL WITH YEAR ROUND CLASSES FOR PRE-K TO SENIOR CITIZEN ADULT GROUPS. THROUGH PROCESS-BASED DRAMATIC ACTIVITIES AND CREATIVE EXPERIENCES, STUDENTS DEVELOP PERSONAL AND INTER-PERSONAL SKILLS THAT ARE ESSENTIAL IN BUILDING AND NURTURING A STRONG AND POSITIVE CHARACTER. DURING THE 2012-2013 SEASON, 10 EDUCATIONAL PROGRAMS WERE IN OPERATION, WITH A TOTAL OF 1,499 STUDENTS SERVED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2477625 | 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 | 1 | 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 | 1 | 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 | 52 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 174 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | 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 | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HARRIET WEIL ROUND HOUSE THEATRE | NamePerson |
| Telephone Number | 2406441409 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 VETERANS PLACE | AddressLine1 |
| City | SILVER SPRING | City |
| State | MD | State |
| ZIP Code | 20910 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SALLY J PATTERSON | ||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| DONALD M BOARDMAN | ||||||
| IMMEDIATE PAST PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| ANNE V YERMAN | ||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| BRIAN M MADDEN | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| MITCHELL S DUPLER | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| MICHAEL BERISS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ANN GILBERT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SUSAN GILBERT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| BONNIE HAMMERSCHLAG | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| BRUCE S LANE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CATHY BERNARD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GEOFFREY P LEWIS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SUSAN FREEMAN MCGEE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| SCOTT MELBY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| STACY MURCHISON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NICK OLCOTT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LINDA RAVDIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ROGER WILLIAMS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MIER WOLF | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JUDITH H ZICKLER | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| BUNNY DWIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| STEVE HULL | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| STUART GREENFEIG | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LAURA FORMAN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MITCHELL HEBERT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MARION E LEWIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ERIC GLANTZ | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RYAN RILETTE | ||||||
| PRODUCING ARTISTIC DIRECTOR | 40.00 | X | 54521 | 0 | 4780 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 54521 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 4780 | 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 | 81963 | FundraisingEvents |
| Government Grants | 457053 | GovernmentGrants |
| All Other Contributions | 762824 | AllOtherContributions |
| Noncash Contributions | 84765 | NoncashContributions |
| Total Contributions | 1301840 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSION/TICKET SALES | 711110 | 992191 | 992191 |
| TUITION | 611600 | 261680 | 261680 |
| FACILITY RENTAL | 531120 | 185171 | 185171 |
| CONCESSIONS | 445200 | 15094 | 15094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1454136 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19889 | TotalRevenueColumn |
| Exclusion | $19,889 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 492187 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 475845 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16342 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16342 | TotalRevenueColumn |
| Exclusion | $16,342 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 53138 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 81963 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 36512 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16626 | TotalRevenueColumn |
| Exclusion | $16,626 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ADVERTISING - QUALIFIE | 541800 | 8150 | $8,150 | |
| MISCELLANEOUS | 900099 | 4005 | 4005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12155 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2820988 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1458141 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $61,007 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135700 | Total |
| Program Services | 121833 | ProgramServices |
| Management And General | 4626 | ManagementAndGeneral |
| Fundraising | 9241 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1410562 | Total |
| Program Services | 1266417 | ProgramServices |
| Management And General | 48092 | ManagementAndGeneral |
| Fundraising | 96053 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21934 | Total |
| Program Services | 19692 | ProgramServices |
| Management And General | 748 | ManagementAndGeneral |
| Fundraising | 1494 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151880 | Total |
| Program Services | 136360 | ProgramServices |
| Management And General | 5178 | ManagementAndGeneral |
| Fundraising | 10342 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133862 | Total |
| Program Services | 120183 | ProgramServices |
| Management And General | 4564 | ManagementAndGeneral |
| Fundraising | 9115 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41073 | Total |
| Program Services | 13436 | ProgramServices |
| Management And General | 26576 | ManagementAndGeneral |
| Fundraising | 1061 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9671 | Total |
| Management And General | 9671 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3761 | Total |
| Program Services | 1230 | ProgramServices |
| Management And General | 2434 | ManagementAndGeneral |
| Fundraising | 97 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338270 | Total |
| Program Services | 314622 | ProgramServices |
| Management And General | 14326 | ManagementAndGeneral |
| Fundraising | 9322 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11075 | Total |
| Program Services | 3623 | ProgramServices |
| Management And General | 7166 | ManagementAndGeneral |
| Fundraising | 286 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72362 | Total |
| Program Services | 72362 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32885 | Total |
| Program Services | 28805 | ProgramServices |
| Management And General | 2300 | ManagementAndGeneral |
| Fundraising | 1780 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7975 | Total |
| Program Services | 5301 | ProgramServices |
| Management And General | 423 | ManagementAndGeneral |
| Fundraising | 2251 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7534 | Total |
| Management And General | 7534 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62026 | Total |
| Program Services | 40276 | ProgramServices |
| Management And General | 14281 | ManagementAndGeneral |
| Fundraising | 7469 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FACILITIES OPERATIONS & | 257011 | 155895 | 93837 | 7279 |
| ORGANIZATIONAL MANAGEME | 114846 | 18935 | 91537 | 4374 |
| EQUIPMENT PURCHASES, RE | 95559 | 68427 | 24211 | 2921 |
| VARIOUS PROGRAM EXPENSE | 90228 | 90228 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2998214 | Total |
| Program Services | 2477625 | ProgramServices |
| Management And General | 357504 | ManagementAndGeneral |
| Fundraising | 163085 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113680 | BOY |
| EOY | 203986 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6360808 | BOY |
| EOY | 941279 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22262 | BOY |
| EOY | 52572 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 124646 | BOY |
| EOY | 106423 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2376965 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2084308 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354683 | BOY |
| EOY | 292657 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 869851 | BOY |
| EOY | 715580 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23100 | BOY |
| EOY | 20357 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7869030 | BOY |
| EOY | 2332854 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 280460 | BOY |
| EOY | 338071 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 600348 | BOY |
| EOY | 601367 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400000 | BOY |
| EOY | 300000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1280808 | BOY |
| EOY | 1239438 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -219602 | BOY |
| EOY | -455827 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5489219 | BOY |
| EOY | 388418 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1318605 | BOY |
| EOY | 1160825 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6588222 | BOY |
| EOY | 1093416 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7869030 | BOY |
| EOY | 2332854 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -177226 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 31612 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | -5349192 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1443132 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1371923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1389323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2136439 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1301840 | CurrentTaxYear |
| Total | 7642657 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1546009 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1546009 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1658509 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1696009 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1763706 | CurrentTaxYear |
| Total | 8210242 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2989141 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2917932 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3047832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3832448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3065546 | CurrentTaxYear |
| Total | 15852899 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 418987 | AmountsSubstContributorsTotal |
| Public Support Total170 | 15433912 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 161064 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 240344 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 184007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 239133 | CurrentTaxYearMinus1Year |
| Current Tax Year | 221402 | CurrentTaxYear |
| Total | 1045950 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 13479 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9549 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6761 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12155 | CurrentTaxYear |
| Total | 41944 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16940793 | TotalSupport |
| Gross Receipts From Admissions Etc | 6361467 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.91110 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88160 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ADVERTISING - QUALIFIED SPONSORSHIP PAYMENTS UNDER SEC 513I2A MISCELLANEOUS REVENUE | GeneralExplanation |
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 | 1120647 | BeginningOfYearBalance |
| Contributions | 12000 | Contributions |
| Investment Earnings Or Losses | 51176 | InvestmentEarningsOrLosses |
| Other Expenditures | 7377 | OtherExpenditures |
| End Of Year Balance | 1176446 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1150979 | BeginningOfYearBalance |
| Contributions | 13930 | Contributions |
| Investment Earnings Or Losses | -3263 | InvestmentEarningsOrLosses |
| Other Expenditures | 40999 | OtherExpenditures |
| End Of Year Balance | 1120647 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1055220 | BeginningOfYearBalance |
| Contributions | 14032 | Contributions |
| Investment Earnings Or Losses | 81727 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1150979 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 997563 | BeginningOfYearBalance |
| Contributions | 5346 | Contributions |
| Investment Earnings Or Losses | 52311 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1055220 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1084444 | BeginningOfYearBalance |
| Contributions | 3763 | Contributions |
| Investment Earnings Or Losses | -90644 | InvestmentEarningsOrLosses |
| End Of Year Balance | 997563 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.98700 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01300 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 772187 | OtherCostOrOtherBasis |
| Depreciation | 502071 | Depreciation |
| Book Value | 270116 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1604778 | OtherCostOrOtherBasis |
| Depreciation | 1582237 | Depreciation |
| Book Value | 22541 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 292657 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 4643147 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 31612 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1763706 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 1795318 | RevenueNotRptdF990 |
| Revenue Subtotal | 2847829 | RevenueSubtotal |
| Investment Expenses Not Included | 9671 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -36512 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -26841 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2820988 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4788761 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1763706 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 36512 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1800218 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2988543 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 9671 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 9671 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2998214 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE THEATER FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10), WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE THEATRE'S TAX POSITIONS AND CONCLUDED THAT THE THEATRE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. NO PROVISION FOR INCOME TAXES WAS REQUIRED FOR 2013 OR 2012. GENERALLY, THE THEATRE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENT -36,512. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENT 36,512. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 135101 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 81963 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 53138 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 568 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 24590 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 11354 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 135101 | GrossReceiptsTotal |
| Charitable Contributions Total | 81963 | CharitableContributionsTotal |
| Gross Revenue Total Events | 53138 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 568 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 24590 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 11354 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 36512 | DirectExpenseSummaryEvents |
| Net Income Summary | 16626 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 84765 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | 7 INDIVIDUALS DONATED PUBLICLY TRADED SECURITIES DURING THE FISCAL YEAR ENDED JUNE 30, 2013. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE GENERAL MANAGER, THE PRODUCING ARTISTIC DIRECTOR, AND THE FINANCE COMMITTEE OF THE ORGANIZATION PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR INCLUDE A REVIEW BY MEMBERS OF THE BOARD, REVIEW OF COMPENSATION AT COMPARABLE ENTITIES AND DOCUMENTATION IN BOARD MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| 990 PART XII, LINE 2C | THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT OR IN THE SELECTION OF AN INDEPENDENT ACCOUNTANT COMPARED TO THE PRIOR YEAR. |