GEVA THEATRE CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEVA THEATRE CENTER INC (EIN 23-7202906)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2013-12-15
- IRS object ID
- 201303509349300900
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-15T10:44:46-06:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271895149 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heveron & Company CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Plymouth Avenue South | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237202906 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Theatre Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEVA | NameControl |
| Phone | 5852321366 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tom Parrish | Name |
| Title | Executive Director | Title |
| Phone | 5852321366 | Phone |
| Date Signed | 2013-12-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brenda Smith | Name |
| PTIN | P00617844 | PTIN |
| Phone | 5852322956 | Phone |
| Date Prepared | 2013-12-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geva Theatre Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Tom Parrish | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7426958 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.gevatheatre.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | Create and produce professional theatre productions, programs & services of a national standard. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 29 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 307 | TotalNbrEmployees |
| Total Nbr Volunteers | 682 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3301025 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2592431 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4604971 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4309659 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 44056 | InvestmentIncomePriorYear |
| Investment Income Current Year | 59506 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 271133 | OtherRevenuePriorYear |
| Other Revenue Current Year | 224884 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8221185 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7186480 | 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 | 3524377 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3345681 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 5937 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 2245 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 264602 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3057361 | OtherExpensePriorYear |
| Other Expenses Current Year | 3102450 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6587675 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6450376 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1633510 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 736104 | RevenuesLessExpensesCY |
| Total Assets BOY | 7467408 | TotalAssetsBOY |
| Total Assets EOY | 8251069 | TotalAssetsEOY |
| Total Liabilities BOY | 3130155 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3043390 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4337253 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5207679 | NetAssetsOrFundBalancesEOY |
| Mission Description | To create and produce professional theatre productions, programs and services of a national standard. Core values:commitment to excellence, celebrating the human experience, dedication to a collaborative art form, and serving our community through education and outreach. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5363125 | Expense |
| Revenue | 4522661 | Revenue |
| Description | Geva Theatre Center's primary focus is the production and presentation of professional theatre productions in its 552-seat Wilson Mainstage and 180-seat Fielding Nextstage theatres. These performances serve residents and visitors of Monroe and the 11 surrounding counties near Rochester, New York. Geva produced and presented 502 performances and events in fiscal year 2013 serving approximately 140,000 patrons. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 214502 | Expense |
| Revenue | 88753 | Revenue |
| Description | Education, outreach and community engagement programs are integral to the mission of the organization. Over 14,000 school-aged children are served each year via in-school workshops, Discovery Guide print materials, teacher workshops, Artist in the Classroom visits, and attendance at theatre productions. Geva serves patrons through Prologue pre-performance discussions, Sunday Salon, and accessibility programs that include sign-interpreted, audio described, and open captioned performances. Geva also hosts a pre-professional theatre training program for talented teens during the summer. This five week Summer Academy culminates in a showcase performance by the students on the Mainstage. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 60879 | Expense |
| Description | New play development and literary programs play an important role in the organization's service to the national field and the local community. Geva provides developmental workshops and performances for young writers, writers in the early stages of their careers, and regional and national professional playwrights. In addition, Geva hosts new play readings, a Festival of New Theatre and community discussions around contemporary issues, free of charge, in the Nextstage. Geva's The Hornets' Nest and What's Next new play series are attended by over 1,000 patrons each season. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5638506 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 307 | 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 | 29 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | 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 | 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 | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alana Sansone | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5852321366 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Woodbury Blvd | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14607 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Sergio Esteban | ||||||
| Chair | 1.00 | X | X | 0 | 0 | 0 |
| Helen Zamboni | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| Terry Hartmann | ||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 |
| Dawn Borgeest | ||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Stephanie Caffera | ||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Joanna M Grosodonia | ||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Timothy J Shanahan | ||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Kim Tenreiro | ||||||
| Vice President | 1.00 | X | X | 0 | 0 | 0 |
| Peter Messner | ||||||
| Immediate Past Chair | 1.00 | X | 0 | 0 | 0 | |
| Megan Broomfield | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Theresa A Conroy | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Suzanne Gouvernet | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Richard Gray | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Dinah Gueldenpfennig Weisberg | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Nancy Hessler | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Sanjay Hiranandani | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Rufus Judson | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Dawn Lipson | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Suzanne Nasipak-Chapman | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Susan Roberts | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Daniel Rundberg | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jean Ryon | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Laura J Sadowski | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Kelly Shea | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Sidney Sobel | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Malcolm Spaull | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Samuel O Tilton | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jeff Valentine | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Deborah Wilson | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Mark Cuddy | ||||||
| Artistic Director | 55.00 | X | 176507 | 0 | 29456 | |
| Tom Parrish | ||||||
| Executive Director | 55.00 | X | 131845 | 0 | 3576 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 308352 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 33032 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| The Pike Company | |||||
| One Circle Street | Rochester | NY | 14607 | Construction | 192552 |
| SD&A Teleservices | |||||
| 5757 W Century Blvd Suite 300 | Los Angeles | CA | 90045 | Telemarketing | 106010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 157663 | FundraisingEvents |
| Government Grants | 558003 | GovernmentGrants |
| All Other Contributions | 1876765 | AllOtherContributions |
| Noncash Contributions | 74954 | NoncashContributions |
| Total Contributions | 2592431 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Theatre Performances | 711110 | 4220906 | 4220906 |
| Education | 611600 | 88753 | 88753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4309659 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20961 | TotalRevenueColumn |
| Exclusion | $20,961 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 57738 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19193 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 38545 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38545 | TotalRevenueColumn |
| Exclusion | $38,545 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 39670 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 157663 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 116541 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -76871 | TotalRevenueColumn |
| Exclusion | -$76,871 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 345286 | GrossSalesOfInventory |
| Cost Of Goods Sold | 104744 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 240542 | TotalRevenueColumn |
| Related Or Exempt Function Income | 240542 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 61213 | TotalRevenueColumn |
| Related Or Exempt Function Income | 61213 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 61213 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7186480 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4611414 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$17,365 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 335095 | Total |
| Program Services | 226526 | ProgramServices |
| Management And General | 78651 | ManagementAndGeneral |
| Fundraising | 29918 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2414795 | Total |
| Program Services | 2019421 | ProgramServices |
| Management And General | 255168 | ManagementAndGeneral |
| Fundraising | 140206 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33357 | Total |
| Program Services | 33309 | ProgramServices |
| Management And General | 48 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 362052 | Total |
| Program Services | 333742 | ProgramServices |
| Management And General | 20721 | ManagementAndGeneral |
| Fundraising | 7589 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200382 | Total |
| Program Services | 164301 | ProgramServices |
| Management And General | 23520 | ManagementAndGeneral |
| Fundraising | 12561 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7500 | Total |
| Program Services | 2500 | ProgramServices |
| Management And General | 5000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2245 | Total |
| Fundraising | 2245 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180826 | Total |
| Program Services | 132075 | ProgramServices |
| Management And General | 25951 | ManagementAndGeneral |
| Fundraising | 22800 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 452206 | Total |
| Program Services | 451167 | ProgramServices |
| Management And General | 1039 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 456982 | Total |
| Program Services | 301836 | ProgramServices |
| Management And General | 116692 | ManagementAndGeneral |
| Fundraising | 38454 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21672 | Total |
| Program Services | 21672 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238671 | Total |
| Program Services | 238671 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136019 | Total |
| Program Services | 135483 | ProgramServices |
| Management And General | 536 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252760 | Total |
| Program Services | 246099 | ProgramServices |
| Management And General | 5427 | ManagementAndGeneral |
| Fundraising | 1234 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1207 | Total |
| Management And General | 1207 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 353242 | Total |
| Program Services | 349209 | ProgramServices |
| Management And General | 3998 | ManagementAndGeneral |
| Fundraising | 35 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48460 | Total |
| Program Services | 45654 | ProgramServices |
| Management And General | 2607 | ManagementAndGeneral |
| Fundraising | 199 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Artistic Fees | 314168 | 314168 | |
| Co-Production Costs | 243296 | 243296 | |
| Scenery, Props, and Cos | 174405 | 174405 | |
| Repairs and Maintenance | 56341 | 55878 | 463 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164695 | Total |
| Program Services | 149094 | ProgramServices |
| Management And General | 6240 | ManagementAndGeneral |
| Fundraising | 9361 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6450376 | Total |
| Program Services | 5638506 | ProgramServices |
| Management And General | 547268 | ManagementAndGeneral |
| Fundraising | 264602 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 301495 | BOY |
| EOY | 473916 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 751589 | BOY |
| EOY | 520062 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2029542 | BOY |
| EOY | 1518481 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38329 | BOY |
| EOY | 21709 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16177 | BOY |
| EOY | 14926 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174156 | BOY |
| EOY | 162275 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7855297 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4854414 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2790840 | BOY |
| EOY | 3000883 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1308861 | BOY |
| EOY | 1730729 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56419 | BOY |
| EOY | 808088 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7467408 | BOY |
| EOY | 8251069 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 522202 | BOY |
| EOY | 317639 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1878331 | BOY |
| EOY | 1996129 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 729622 | BOY |
| EOY | 729622 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3130155 | BOY |
| EOY | 3043390 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1232869 | BOY |
| EOY | 1524733 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2313022 | BOY |
| EOY | 2743928 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 791362 | BOY |
| EOY | 939018 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4337253 | BOY |
| EOY | 5207679 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7467408 | BOY |
| EOY | 8251069 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 736104 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 134322 | ReconciliationUnrealizedInvest |
| 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 | 1518811 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2479022 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2803406 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3301025 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2592431 | CurrentTaxYear |
| Total | 12694695 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4960199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4339955 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4721434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4947143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4654945 | CurrentTaxYear |
| Total | 23623676 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11184 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15650 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39670 | CurrentTaxYear |
| Total | 178512 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6490194 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6834627 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7576955 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8308061 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7287046 | CurrentTaxYear |
| Total | 36496883 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 255000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 250000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 314983 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 437115 | CurrentTaxYearMinus1Year |
| Current Tax Year | 255445 | CurrentTaxYear |
| Total | 1512543 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 255000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 250000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 314983 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 437115 | CurrentTaxYearMinus1Year |
| Current Tax Year | 255445 | CurrentTaxYear |
| Total | 1512543 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 34984340 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29269 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20961 | CurrentTaxYear |
| Total | 154823 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29269 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20961 | CurrentTaxYear |
| Total | 154823 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32316 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31766 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46012 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 61213 | CurrentTaxYear |
| Total | 208222 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6562719 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6899233 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7654511 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8374245 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7369220 | CurrentTaxYear |
| Total | 36859928 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94910 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95410 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00420 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00540 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part II, Line 12, Explanation of Other Income: Other income generated by the organization Props/Costume/Set Rentals Improv Workshops Strong Museum Exhibit Construction Project | 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 | 1307635 | BeginningOfYearBalance |
| Contributions | 253085 | Contributions |
| Investment Earnings Or Losses | 135083 | InvestmentEarningsOrLosses |
| Other Expenditures | 39281 | OtherExpenditures |
| Administrative Expenses | 11689 | AdministrativeExpenses |
| End Of Year Balance | 1644833 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1032688 | BeginningOfYearBalance |
| Contributions | 276439 | Contributions |
| Investment Earnings Or Losses | 6831 | InvestmentEarningsOrLosses |
| Administrative Expenses | 8323 | AdministrativeExpenses |
| End Of Year Balance | 1307635 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 900757 | BeginningOfYearBalance |
| Contributions | 92718 | Contributions |
| Investment Earnings Or Losses | 67641 | InvestmentEarningsOrLosses |
| Other Expenditures | 21001 | OtherExpenditures |
| Administrative Expenses | 7247 | AdministrativeExpenses |
| End Of Year Balance | 1032688 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 855346 | BeginningOfYearBalance |
| Contributions | 45411 | Contributions |
| End Of Year Balance | 900757 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 830346 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| End Of Year Balance | 855346 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.30100 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.55400 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.14500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6646653 | OtherCostOrOtherBasis |
| Depreciation | 4032553 | Depreciation |
| Book Value | 2614100 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1161378 | OtherCostOrOtherBasis |
| Depreciation | 790466 | Depreciation |
| Book Value | 370912 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47266 | OtherCostOrOtherBasis |
| Depreciation | 31395 | Depreciation |
| Book Value | 15871 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3000883 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Certificates of Deposit | 807088 |
| Deposits | 1000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 808088 | TotalBookValueOtherAssets |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 7685253 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 134322 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 326443 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 460765 | RevenueNotRptdF990 |
| Revenue Subtotal | 7224488 | RevenueSubtotal |
| Other Revenues Not Included | -38008 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -38008 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7186480 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6814827 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 326443 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 38008 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 364451 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6450376 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6450376 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | The Organization has adopted investment policies for preservation of endowment assets that attempt to generate investment returns which provide both current and future financial support to the Organization. This support is board or donor designated for operations, artistic enhancement and education programs. The goal is also to achieve the maximum net total return over the long term that is commensurate with a reasonable degree of risk and to earn a rate of return over a 3 to 5-year period of at least 5 percentage points annually in excess of the inflation rate. These policies are applied to donor-restricted amounts as well as to amounts designated by the Board as quasi-endowments. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | Accounting standards require entities to disclose in their financial statements the nature of any uncertain tax positions. Tax years including the year ended July 31, 2010 and later are subject to examination by tax authorities. Areas that IRS and state tax authorities consider when examining tax returns of a charity include, but may not be limited to, tax-exempt status and the existence and amount of unrelated business income. The Organization does not believe that it has any uncertain tax positions with respect to these or other matters, and has not recorded any unrecognized tax benefits or liability for penalties or interest. The Organization is not aware of any circumstances or events that make it reasonably possible that tax benefits may increase or decrease within 12 months of the date of these financial statements. |
| Part XI, Line 4b - Other Adjustments: | Direct Fundraising Expenses | |
| Part XII, Line 2d - Other Adjustments: | Direct Fundraising Expenses |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Summer Curtain Call | NameOfEvent1 |
| Gross Receipts Event1 | 182884 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 150124 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 32760 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3247 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 16696 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2547 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 21788 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Anniversary Gala | NameOfEvent2 |
| Gross Receipts Event2 | 13175 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 6265 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 6910 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 3883 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 4875 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1731 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 3234 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 196059 | GrossReceiptsTotal |
| Charitable Contributions Total | 156389 | CharitableContributionsTotal |
| Gross Revenue Total Events | 39670 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 7130 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 21571 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4278 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 25022 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 58001 | DirectExpenseSummaryEvents |
| Net Income Summary | -18331 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mark Cuddy | NamePerson |
| Title | Artistic Director | Title |
| Base Compensation Filing Org | 176507 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15204 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14252 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 205963 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 3 | ReturnReference |
| Explanation | The committee met to review the Artistic Director's current salary and benefit package, information provided independently by Geva's Director of Finance and Operations. The committee met again to review comparables and determine what adjustments, if any might be considered. The committee met a third time, this time with the Artistic Director, to discuss the terms of the contract. Both parties agreed that the current salary plan was fair and equitable. The review is completed by the Compensation Committee as requested by the Executive Committee. The changes are voted on in Executive Session and a sealed envelope with the details is kept in the official Board file. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pike Company | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Company partially owned by a Geva director. | Relationship |
| Amount Of Transaction | 20645 | AmountOfTransaction |
| Description Of Transaction | Payments for construction. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 15165 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 16 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 31890 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Gift Cards | 5 | 500 | Actual Cost |
| X | Equipment | 4 | 27399 | Fair Market Value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The organization's annual filing of IRS Form 990, "Return of Organization Exempt From Income Tax" requires its Board of Trustees to be aware of and review the content of this form prior to filing. Presently, the Form is prepared on our behalf by our auditors. Upon completion, it is reviewed by Geva Theatre Center's Finance Officer and Executive Director before being submitted to the Treasurer. The Treasurer will select one or more Finance Committee members to assist in the Board's formal review of the document. Upon completion of this review, its approval will be a formal agenda item of the Finance Committee. Copies will be available for members of the Finance Committee, should they desire. Pre-filing approval of Form 990 will be documented in the minutes of the Finance Committee. Additionally, the full Board of Trustee's is informed that the Form 990 is available to them before submitting. Should they desire to see the form, it is made available for their review with the exception of schedule B which is kept confidential. Once the internal deadline for reviewing has past, the Form 990 is submitted to the IRS. |
| Form 990, Part VI, Section B, line 12c | Before entering into agreements, the Board verifies that conflict of interest statements have been signed for any Board member whose company the Organization is doing business with, and the Finance department verifies that signed conflict of interest statements are on file. |
| Form 990, Part VI, Section B, line 15 | The committee met to review the Executive Director and Artistic Director's current salary and benefit package, information provided independently by Geva's Director of Finance and Operations. The committee met again to review comparables and determine what adjustments, if any might be considered. The committee met a third time, this time with the Executive Director and Artistic Director, individually, to discuss the terms of the contract. Both parties agreed that the current salary plan was fair and equitable. The review is completed by the Compensation Committee as requested by the Executive Committee. The changes are voted on in Executive Session and a sealed envelope with the details is kept in the official Board file. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents are available upon request. |
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