2014-01-14T14:00:15-06:00 2013-05-31 030225774 GALLAGHER FLYNN & COMPANY LLP 45 LYME RD SUITE 205 HANOVER NH 03755 990 2012-06-01 043387268 NORTHERN STAGE COMPANY NORT 8022919009 76 GATES STREET WHITE RIVER JCT VT 05001 JUDSON PIERSON 8022919009 2014-01-14 1 PHILIP A LAPP CPA P00356904 6036430043 2012 2015-11-30 17:44:51Z ERIC BUNGE 76 GATES STREET WHITE RIVER JCT VT 05001 2018961 0 X WWW.NORTHERNSTAGE.ORG X 1997 VT THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. 19 19 102 277 0 0 958571 642751 1347595 1229160 -1512 90 39594 35251 2344248 1907252 0 0 0 0 954545 898990 0 0 75505 1182979 1103258 2137524 2002248 206724 -94996 1697207 1649115 930280 977184 766927 671931 THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. 0 0 1456373 1170746 THEATER: CREATION OF HIGH-QUALITY PROFESSIONAL THEATER PRODUCTIONS USING TOP ACTORS, MANY WITH BROADWAY EXPERIENCE; COMMUNITY INVOLVEMENT IN THEATER ENRICHMENT PROGRAMS; INTERNATIONAL OUTREACH BY ENGAGING ACTORS FROM OTHER COUNTRIES AND TAKING PROGRAMMING ABOARD. 52385 58414 EDUCATION: YEAR-ROUND COMPREHENSIVE THEATER EDUCATION PROGRAM, TAUGHT BY WORKING THEATER PROFESSIONALS. INCLUDES CLASSES FOR ALL ABILITY LEVELS; IN-SCHOOL RESIDENCIES; AND MATINEE PERFORMANCES FOR SCHOOL GROUPS. 9896 9896 1508758 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 50 0 1 102 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 NH X LAUREL DENNY 8022919009 76 GATES STREET WHITE RIVER JUNCTION VT 05001 JENNIFER PITTS 1.00 X 0 0 0 MICHAEL GERLING 1.00 X 0 0 0 HARRY TETHER 1.00 X 0 0 0 SUZANNE GOLDMAN 1.00 X 0 0 0 AL BLUM 1.00 X 0 0 0 FRAN HANLON 1.00 X 0 0 0 LINDA ROESCH 1.00 X 0 0 0 JIM ADLER 1.00 X 0 0 0 CYNTHIA BARRETTE 1.00 X 0 0 0 NANCY HEYL 1.00 X 0 0 0 HEIDI REYNOLDS 1.00 X 0 0 0 DAVID SPALDING 1.00 X 0 0 0 MATT SWETT 1.00 X 0 0 0 MILENA ZUCCOTTI 1.00 X 0 0 0 JANET MILLER HAINES 1.00 X 0 0 0 ERIC BUNGE 50.00 X 0 0 0 HUNT WHITACRE 2.00 X 0 0 0 STUART JOHNSON 10.00 X 0 0 0 SVEN KARLEN 2.00 X 0 0 0 TRACI ROSENBAUM 1.00 X 0 0 0 JUDSON PIERSON 10.00 X 0 0 0 BROOKE CIARDELLI 50.00 X 109892 0 0 109892 0 0 1 1 0 0 0 64135 578616 642751 THEATRICAL PRODUCTIONS 711110 1170746 1170746 EDUCATIONAL EXPERIENCE 711110 58414 58414 1229160 90 90 19580 0 19580 19580 19580 504 504 0 0 116980 64135 111205 5775 5775 MISCELLANEOUS INCOME 711110 9896 9896 9896 1907252 1239056 0 25445 99387 84479 9939 4969 609885 400673 177352 31860 111955 76579 29563 5813 77763 53191 20534 4038 5651 5651 22077 22077 116745 113265 3480 130982 126167 4815 21449 7499 8495 5455 354006 304503 45666 3837 4979 4979 33024 33024 68982 53161 15535 286 64032 49543 14489 PRODUCTION ELEMENTS 155111 155111 BOX OFFICE 46248 43026 2189 1033 PRODUCING 35832 35832 ANNUAL APPEAL 4083 4083 40057 750 25176 14131 2002248 1508758 417985 75505 545 477 72816 78964 26297 7925 13832 22468 25100 69862 32214 1953408 471441 1513855 1481967 1697207 1649115 122449 92352 294232 36132 106800 513599 741900 930280 977184 X 742347 648001 21585 20935 2995 2995 766927 671931 1697207 1649115 -94996 0 X X 0 1 X 1 0 X 1815016 980694 747249 966982 642751 5152692 1815016 980694 747249 966982 642751 5152692 1716878 3435814 1799 322 351 110 90 2672 5155364 6171327 0.66650 0.65220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2995 2995 2995 2995 2995 2995 2995 2995 2995 2995 0 0 250000 250000 1703408 471441 1231967 1481967 X 1973805 51530 15023 66553 1907252 0 1907252 2068801 51530 15023 66553 2002248 0 2002248 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED FOR AN ENDOWMENT FUND IN PERPETUITY, THE EARNINGS OF WHICH ARE UNRESTRICTED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCORDINGLY, THE ORGANIZATION HAS NOT PROVIDED FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, THEREFORE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. TAX RETURNS FOR YEARS SUBSEQUENT TO MAY 31, 2010 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO FUNDRAISING 15,023. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO FUNDRAISING 15,023. EUROPE 0 0 TRAVEL AGENCY USED IN LONDON 82544 0 0 0 0 0 0 82544 0 82544 0 0 0 0 0 0 DINNER/AUCTION 67715 58285 9430 9510 LONDON TRIP 101700 101700 96182 1 11700 5850 5850 5513 181115 64135 116980 111205 111205 5775 X X 1 0 0 0 0 0 0 0 0 BROOKE CIARDELLI 109892 0 0 0 0 0 0 0 0 0 109892 0 0 0 NANCY HEYL 3% NOTE TO FUND ORGANIZATION X 300 300 0 1 1 AL BLUM 3% NOTE TO FUND ORGANIZATION X 5000 5000 0 1 1 SVEN KARLEN 3% NOTE TO FUND ORGANIZATION X 10000 10000 0 1 1 MICHAEL GERLING 3% NOTE TO FUND ORGANIZATION X 25000 25000 0 1 1 HARRY TETHER 3% NOTE TO FUND ORGANIZATION X 10000 10000 0 1 1 LINDA ROESCH 3% NOTE TO FUND ORGANIZATION X 20000 20000 0 1 1 FRAN HANLON 3% NOTE TO FUND ORGANIZATION X 2500 2500 0 1 1 JANET MILLER-HAINES 3% NOTE TO FUND ORGANIZATION X 10000 10000 0 1 1 JUDSON PIERSON 3% NOTE TO FUND ORGANIZATION X 5000 5000 0 1 1 SUZANNE GOLDMAN 3% NOTE TO FUND ORGANIZATION X 2000 2000 0 1 1 HEIDI REYNOLDS 3% NOTE TO FUND ORGANIZATION X 500 500 0 1 1 JIM ADLER 3% NOTE TO FUND ORGANIZATION X 5000 5000 0 1 1 STUART JOHNSON 3% NOTE TO FUND ORGANIZATION X 10000 10000 0 1 1 JENNIFER PITTS 3% NOTE TO FUND ORGANIZATION X 1500 1500 0 1 1 NANCY HEYL PLEDGES RECEIVABLE X 100 100 0 0 0 CYN BARRETTE PLEDGES RECEIVABLE X 100000 25000 0 0 0 131900 FORM 990, PART VI, SECTION B, LINE 11 THE BOOKKEEPER, MANAGING DIRECTOR, BOARD PRESIDENT, AND BOARD TREASURER, AS WELL AS ANY OTHER BOARD MEMBER THAT IS WILLING TO, REVIEWS THE DRAFT OF THE TAX RETURN FOR ACCURACY BEFORE FILING THE RETURN. A COPY OF THE TAX RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE ASKED TO SIGN A FORM ON CONFLICT OF INTEREST. THIS ISSUE IS DISCUSSED AT LEAST ANNUALLY. IT IS THE POLICY OF THE ORGANIZATION TO HANDLE ANY CONFLICTS OF INTEREST THAT MAY ARISE IN THE FUTURE, ON AN INDIVIDUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT RESEARCHES COMPARABLE SALARIES AND THE WHOLE BOARD AGREES TO INITIAL COMPENSATION OFFERINGS AND SALARY INCREASES FOR THE POSITION OF ARTISTIC DIRECTOR. COMPENSATION FOR ALL OTHER POSITIONS IS REVIEWED BY GENERAL MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCE COMMITTEE OVERSIGHT FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE'S OVERSIGHT PROCESS AND ROLE IN SELECTING INDEPENDENT AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR.