NORTHLIGHT THEATRE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHLIGHT THEATRE INC (EIN 23-7390464)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-07-01
- IRS object ID
- 201311829349300081
- Schema version
- 2011v1.5
- 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 | 2013-07-01T15:35:50-05:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237390464 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHLIGHT THEATRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 8476799501 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9501 N SKOKIE BOULEVARD | AddressLine1 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60076 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY J EVANS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8476799501 | Phone |
| Date Signed | 2013-06-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LU ANN TRAPP | Name |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | Phone |
| Date Prepared | 2013-06-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TIMOTHY J EVANS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9501 N SKOKIE BOULEVARD | AddressLine1 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60076 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2715299 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NORTHLIGHT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | NORTHLIGHT SEASON OF THEATRICAL WORKS; PRODUCTIONS THAT CONTRIBUTE TO THE CULTURAL PROFILE OF THE COMMUNITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 131 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1194787 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1029160 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2227486 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1562041 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 81 | InvestmentIncomePriorYear |
| Investment Income Current Year | 71 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 157266 | OtherRevenuePriorYear |
| Other Revenue Current Year | 77457 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3579620 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2668729 | 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 | 1884029 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1748904 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 259399 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1476322 | OtherExpensePriorYear |
| Other Expenses Current Year | 1153246 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3360351 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2902150 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 219269 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -233421 | RevenuesLessExpensesCY |
| Total Assets BOY | 1259889 | TotalAssetsBOY |
| Total Assets EOY | 961666 | TotalAssetsEOY |
| Total Liabilities BOY | 1154381 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1089579 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 105508 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -127913 | NetAssetsOrFundBalancesEOY |
| Mission Description | NORTHLIGHT ASPIRES TO PROMOTE CHANGE OF PERSPECTIVE AND ENCOURAGE COMPASSION BY EXPLORING THE DEPTH OF OUR HUMANITY ACROSS A BOLD SPECTRUM OF THEATRICAL EXPERIENCES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1930743 | Expense |
| Revenue | 1562041 | Revenue |
| Description | NORTHLIGHT SEASON OF THEATRICAL WORKS - MAINSTAGE PRODUCTIONS THAT CONTRIBUTE TO THE CULTURAL PROFILE OF THE COMMUNITY.NORTHLIGHT THEATRE ASPIRES TO PROMOTE CHANGE OF PERSPECTIVE AND ENCOURAGE COMPASSION BY EXPLORING THE DEPTH OF OUR HUMANITY ACROSS A BOLD SPECTRUM OF THEATRICAL EXPERIENCES. WE SEEK TO ENTERTAIN, ENLIGHTEN, AND ELECTRIFY OUR AUDIENCES THROUGH CONTEMPORARY DRAMAS, INTIMATE MUSICALS AND REFRESHED CLASSICS. | Description |
| Total Program Service Expense | 1930743 | 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 | 0 | 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 | 0 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 131 | 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 | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | 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 | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | 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 | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA STERN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8476799501 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9501 N SKOKIE BOULEVARD | AddressLine1 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60077 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| TIMOTHY SULLIVAN | ||||||
| BOARD CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 |
| SUSAN KAROL | ||||||
| BOARD PRESIDENT | 0.50 | X | X | 0 | 0 | 0 |
| DAN PETERSON | ||||||
| BOARD VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 |
| RAUL ROY | ||||||
| BOARD SECRETARY | 0.50 | X | X | 0 | 0 | 0 |
| EILEEN FRANK | ||||||
| BOARD TREASURER | 0.50 | X | X | 0 | 0 | 0 |
| GERHARD BETTE | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| MICHAEL CALLAHAN | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| HOWARD FEINSTEIN | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| FREDDI GREENBERG | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| MICHAEL GUERRA | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| PAUL LEHMAN | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| EVELYN SALK | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| ROBERT SILVER | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| BOB SILVERMAN | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| TOM STRINGER | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| GREG TAUBENECK | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| MATTHEW UDONI | ||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |
| WILLIAM JONES | ||||||
| ARTISTIC DIRECTOR | 40.00 | X | X | 115587 | 0 | 12394 |
| TIMOTHY EVANS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 104161 | 0 | 4400 |
| LISA STERN | ||||||
| DIRECTOR OF FINANCE | 40.00 | X | 46088 | 0 | 4042 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 265836 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 20836 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 | 91637 | FundraisingEvents |
| Government Grants | 20900 | GovernmentGrants |
| All Other Contributions | 916623 | AllOtherContributions |
| Total Contributions | 1029160 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SUBCRIPTIONS | 711110 | 1020497 | 1020497 |
| SINGLE TICKETS | 711110 | 389836 | 389836 |
| WORKSHOPS AND CLASSES | 711110 | 117645 | 117645 |
| GROUP SALES | 711110 | 30711 | 30711 |
| SCENE SHOP INCOME | 711110 | 1920 | 1920 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1432 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1432 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1562041 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71 | TotalRevenueColumn |
| Exclusion | $71 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 511 | TotalRevenueColumn |
| Exclusion | $511 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 123516 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 91637 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 46570 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76946 | TotalRevenueColumn |
| Exclusion | $76,946 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2668729 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1562041 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $77,528 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224828 | Total |
| Program Services | 117667 | ProgramServices |
| Management And General | 107161 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1215325 | Total |
| Program Services | 825139 | ProgramServices |
| Management And General | 224173 | ManagementAndGeneral |
| Fundraising | 166013 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175518 | Total |
| Program Services | 141888 | ProgramServices |
| Management And General | 22420 | ManagementAndGeneral |
| Fundraising | 11210 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133233 | Total |
| Program Services | 96342 | ProgramServices |
| Management And General | 23963 | ManagementAndGeneral |
| Fundraising | 12928 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23000 | Total |
| Management And General | 23000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343824 | Total |
| Program Services | 343824 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308946 | Total |
| Management And General | 245498 | ManagementAndGeneral |
| Fundraising | 63448 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10429 | Total |
| Management And General | 10429 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99790 | Total |
| Program Services | 99790 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206535 | Total |
| Program Services | 206535 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8970 | Total |
| Program Services | 1984 | ProgramServices |
| Management And General | 6986 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3734 | Total |
| Program Services | 449 | ProgramServices |
| Management And General | 3285 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13932 | Total |
| Management And General | 13932 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112268 | Total |
| Program Services | 97125 | ProgramServices |
| Management And General | 15143 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16018 | Total |
| Management And General | 16018 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BAD DEBT EXPENSE | Description |
| Total | 5800 | Total |
| Fundraising | 5800 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2902150 | Total |
| Program Services | 1930743 | ProgramServices |
| Management And General | 712008 | ManagementAndGeneral |
| Fundraising | 259399 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 419188 | BOY |
| EOY | 28774 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2359 | BOY |
| EOY | 259974 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18018 | BOY |
| EOY | 5088 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3090 | BOY |
| EOY | 2826 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 235804 | BOY |
| EOY | 179540 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2204665 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1719201 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 581430 | BOY |
| EOY | 485464 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1259889 | BOY |
| EOY | 961666 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61081 | BOY |
| EOY | 66264 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1055049 | BOY |
| EOY | 993087 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38251 | BOY |
| EOY | 30228 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1154381 | BOY |
| EOY | 1089579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27814 | BOY |
| EOY | -390412 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77694 | BOY |
| EOY | 262499 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105508 | BOY |
| EOY | -127913 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1259889 | BOY |
| EOY | 961666 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -233421 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 676824 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1140475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 701828 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1403287 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1029160 | CurrentTaxYear |
| Total | 4951574 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2715424 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2188177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2151853 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2227486 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1562041 | CurrentTaxYear |
| Total | 10844981 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3392248 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3328652 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2853681 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3630773 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2591201 | CurrentTaxYear |
| Total | 15796555 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 396422 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 200000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292675 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 349464 | CurrentTaxYearMinus1Year |
| Current Tax Year | 417055 | CurrentTaxYear |
| Total | 1655616 | 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 | 396422 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 200000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292675 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 349464 | CurrentTaxYearMinus1Year |
| Current Tax Year | 417055 | CurrentTaxYear |
| Total | 1655616 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 14140939 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5388 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1014 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582 | CurrentTaxYear |
| Total | 24872 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5388 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1014 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3291 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582 | CurrentTaxYear |
| Total | 24872 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 1899 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 426 | CurrentTaxYearMinus1Year |
| Total | 2325 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3406845 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3334040 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2856594 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3634490 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2591783 | CurrentTaxYear |
| Total | 15823752 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.89370 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.90520 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00160 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00230 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1924765 | OtherCostOrOtherBasis |
| Depreciation | 1488742 | Depreciation |
| Book Value | 436023 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 279900 | OtherCostOrOtherBasis |
| Depreciation | 230459 | Depreciation |
| Book Value | 49441 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 485464 | TotalOfBookValueLandBuildings |
| Total Revenue | 2668729 | TotalRevenue |
| Total Expenses | 2902150 | TotalExpenses |
| Excess Or Deficit For Year | -233421 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -233421 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2668729 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 2668729 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2668729 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2902150 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2902150 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2902150 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE THEATRE'S APPLICATION OF GAAPUSA REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THE THEATRE HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS OR LIABILITIES, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. IN THE EVENT THE THEATRE INCURS INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX POSITIONS, THE THEATRE WOULD RECOGNIZE THE EXPENSE IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. THE THEATRE IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2009. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 215153 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 91637 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 123516 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 29194 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 14376 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 215153 | GrossReceiptsTotal |
| Charitable Contributions Total | 91637 | CharitableContributionsTotal |
| Gross Revenue Total Events | 123516 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3000 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 29194 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 14376 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 46570 | DirectExpenseSummaryEvents |
| Net Income Summary | 76946 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | MINUTES ARE TAKEN AT FINANCE COMMITTEE MEETINGS, BUT NOT AT OTHER MEETINGS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TREASURER OR THE FORMER TREASURER (WHO IS A RETIRED CPA) HAS BEEN CHARGED WITH THE RESPONSIBILITY TO REVIEW AND APPROVE THE RETURN. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS SIGN A CONFLICT OF INTEREST FORM EVERY FISCAL YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE HAS BEEN CHARGED WITH THE RESPONSIBILITY TO REVIEW AND APPROVE EXECUTIVE SALARIES ON AN ANNUAL BASIS USING INDUSTRY SURVEYS AS A GUIDE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE AVAILABLE ON REQUEST FROM DIRECTOR OF FINANCE. |
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