2013-03-13T08:01:53-07:00 2012-07-31 OSTER & WHEELER PC 86 WEST ST PO BOX 623 KEENE NH 03431 990 2011-08-01 020466087 COLONIAL THEATRE GROUP INC COLO 6033571233 95 Main Street PO Box 77 Keene NH 03431 KAREN HOUSE 2013-03-07 true BELINDA S OSTER CPA MST 6033524500 2011 2016-02-25 16:41:14Z 1510548 false false X N/A X 1993 NH The Colonial Theatre is an historic performing arts center, which brings the cultural and creative spirit of our community to life.The Colonial Theatre will be the model regional performing arts center; exciting, educating and challenging audiences of all ages. 11 11 28 0 588238 444956 835005 859725 90865 84779 63376 63941 1577484 1453401 0 0 522196 539969 0 100258 1039628 1068971 1561824 1608940 15660 -155539 2053484 1945441 436936 484432 1616548 1461009 The Colonial Theatre is an historic performing arts center, which brings the cultural and creative spirit of our community to life.The Colonial Theatre will be the model regional performing arts center; exciting, educating and challenging audiences of all ages. false false 1287825 Operation of historic theatre as a community performing arts center, providing live performances,film showings and activities of various types,including educational outreach to schools and the community. 1287825 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 28 true false false false false false false false false false false false 0 false false false false false false false false false false false X 11 11 false false false false false false false true true false false false true true true true false false true true false false NH X Gale Saleski 6033571233 95 Main Street Keene NH 034310077 X KAREN HOUSE 0.00 X X 0 0 0 BOB OBERLANDER 0.00 X 0 0 0 CHRIS MARSEILLES 0.00 X 0 0 0 TAD SCHRANTZ 0.00 X X 0 0 0 JUDITH PUTZEL 0.00 X 0 0 0 SALLY HANSEL 0.00 X 0 0 0 ROBERT HARRIS 0.00 X X 0 0 0 PATRICIA CAMPBELL 0.00 X 0 0 0 JULIE PEARSON 0.00 X 0 0 0 JOSEPH PARISI 0.00 X 0 0 0 JOHN ROUND 0.00 X X 0 0 0 ALEXANDER M DOYLE 40.00 X 78072 0 0 78072 0 false false false 0 288030 156926 444956 Theatre Revenue 859725 859725 859725 84779 84779 0 0 68008 33973 34035 34035 34035 0 0 0 48443 23174 25269 25269 Miscellaneous 4637 4637 4637 1453401 864362 144083 0 0 0 0 78072 15615 46842 15615 0 374985 251689 70952 52344 6872 4054 1787 1031 46620 27506 12121 6993 33420 19718 8689 5013 0 0 17467 17467 0 0 0 0 557 557 0 0 0 171429 165190 3668 2571 11902 11902 0 0 4625 4456 99 70 0 95928 94534 697 697 0 FILM COSTS 27964 27964 EQUIPMENT COSTS 30560 30560 EQUIPMENT RENTAL & REPAIR 37473 22484 14989 LIVE PERFORMANCE COSTS 620504 620504 50562 3551 31087 15924 1608940 1287825 220857 100258 81798 100802 56156 1899 0 19331 16190 0 0 0 3130 3130 49895 38721 3172778 1393092 1838177 1779686 0 0 0 0 4997 5013 2053484 1945441 66999 38808 207795 300917 157145 139694 4997 5013 436936 484432 X 1573642 1419284 42906 41725 1616548 1461009 2053484 1945441 -155539 X false true false X false false X 431611 448201 497152 588238 407765 2372967 739409 768150 847848 890925 908168 4154500 0 0 0 1171020 1216351 1345000 1479163 1315933 6527467 0 0 6527467 95229 90992 93489 152793 152787 585290 0 95229 90992 93489 152793 152787 585290 0 -420 571 -61 109 4637 4836 1265829 1307914 1438428 1632065 1473357 7117593 0.91710 0.94040 0.08220 0.05860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 351249 169245 182004 2210974 908334 1302640 459694 315513 144181 1779686 Security Deposit Liability 5013 5013 1453401 1608940 -155539 -155539 1510548 57147 57147 1453401 1453401 1666087 57147 57147 1608940 1608940 Part XIII, Line 2d Part XIII, Line 2d: Other expenses and losses per audited F/S Cost of concession sales $23174 Rental expenses $33973 Part XII, Line 2d Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 Cost of concession sales $23174 Rental expenses $33973 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, conflict of interest policy and financial statements are made available to the public upon request. Copies of requested documents may be obtained at the business office in Keene, NH by appointment, or may be mailed to the requestor at his/her location. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts All board members complete a conflict of interest statement upon joining the board and at least annually thereafter. The director of finance and administration keeps the statements on file in the business office. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process The finance committee reviewed and discussed the Form 990 and designated final approval to the treasurer. In addtion, the Form 990 was made available to the entire board of directors for review and comment prior to filing.