THE NAPLES PLAYERS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE NAPLES PLAYERS INC (EIN 59-6154976)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-03-06
- IRS object ID
- 201320659349300467
- 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 | 2013-03-06T12:44:25-06:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 TAMIAMI TRAIL N STE 300 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596154976 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAPLES PLAYERS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NAPL | NameControl |
| Phone | 2394347340 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 5TH AVENUE SOUTH | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341026662 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THERESA BILL | Name |
| Title | TREASURER | Title |
| Phone | 2394347340 | Phone |
| Date Signed | 2013-03-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMELIA COOPER CPA | Name |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | Phone |
| Date Prepared | 2013-02-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JIM RIDEOUTTE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 5TH AVENUE SOUTH | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341026662 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5410795 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NAPLESPLAYERS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | DEVELOP, MAINTAIN, & STRENGTHEN LOCAL ARTS BY PROVIDING EDUCATIONAL FACILITIES AND PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 22 | TotalNbrEmployees |
| Total Nbr Volunteers | 550 | TotalNbrVolunteers |
| Total Gross UBI | 79600 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -28378 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 288453 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 316543 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1543596 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1591073 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 163913 | InvestmentIncomePriorYear |
| Investment Income Current Year | 89488 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 24505 | OtherRevenuePriorYear |
| Other Revenue Current Year | 21739 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2020467 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2018843 | 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 | 714476 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 791404 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 43737 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1297896 | OtherExpensePriorYear |
| Other Expenses Current Year | 1304060 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2012372 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2095464 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 8095 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -76621 | RevenuesLessExpensesCY |
| Total Assets BOY | 10289444 | TotalAssetsBOY |
| Total Assets EOY | 10101720 | TotalAssetsEOY |
| Total Liabilities BOY | 492235 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 494725 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9797209 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9606995 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO CREATE AND PERFORM AFFORDABLE, HIGH QUALITY AMATEUR THEATRE; TO ENCOURAGE PARTICIPATION IN AND APPRECIATION OF THEATRE; AND TO PROVIDE EDUCATIONAL AND ENRICHMENT OPPORTUNITIES AND OUTREACH PROGRAMS FOR ALL RESIDENTS AND VISITORS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1549967 | Expense |
| Revenue | 1318964 | Revenue |
| Description | PROGRAM SERVICE INCLUDE THE PRESENTATION OF MUSICALS AND STAGE PERFORMANCES PERFORMED ON THE MAIN STAGE. SIX PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDED APRIL 30, 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 42465 | Expense |
| Revenue | 146404 | Revenue |
| Description | PROGRAM SERVICES PRESENTED IN THE STUDIO THEATRE ARE PERFORMED ON A SMALLER STAGE IN FRONT OF LESS PEOPLE THAN THE MAIN STAGE. FOUR PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDING APRIL 30, 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 83846 | Expense |
| Revenue | 46105 | Revenue |
| Description | THE YOUTH THEATRE PROGRAM PROMOTES ACTING AMONG YOUNG CHILDREN AND TEENS. NAPLES PLAYERS RAN THREE PLAYS WITH TEEN ACTORS AS WELL AS TWO PLAYS WITH CHILD ACTORS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1676278 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 22 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA BILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2394347340 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 5TH AVENUE SOUTH | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| KEN O'LEARY | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| JOHN LANE | ||||||
| EXECUTIVE & VICE-PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| ROSE MARY EVERETT | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TOM FIORETTI | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TERRI CAPLE | ||||||
| PAST PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| JANUS KING | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| THERESA BILL | ||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 |
| DAVID MCCURRY | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| TED DEGROOT | ||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 |
| CLAIRE SKINNER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JOEL BANOW | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JOHN SOREY III | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| ED BRANSILVER | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| KELLY GERAGHTY PRICE ESQ | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| DAVID CORBAN | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JIM RIDEOUTTE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 60000 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 60000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 11150 | MembershipDues |
| Government Grants | 12000 | GovernmentGrants |
| All Other Contributions | 293393 | AllOtherContributions |
| Total Contributions | 316543 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PLAYS AND MUSICALS | Description |
| Business Code | 711110 | BusinessCode |
| Total Revenue Column | 1591073 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1511473 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 79600 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1591073 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72649 | TotalRevenueColumn |
| Exclusion | $72,649 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3380585 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3363746 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16839 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16839 | TotalRevenueColumn |
| Exclusion | $16,839 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 31542 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 15210 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16332 | TotalRevenueColumn |
| Exclusion | $16,332 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 18403 | GrossSalesOfInventory |
| Cost Of Goods Sold | 12996 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5407 | TotalRevenueColumn |
| Exclusion | $5,407 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2018843 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1511473 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 79600 | UnrelatedBusinessRevenue |
| Exclusion | $111,227 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Program Services | 49200 | ProgramServices |
| Management And General | 9000 | ManagementAndGeneral |
| Fundraising | 1800 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 675396 | Total |
| Program Services | 553825 | ProgramServices |
| Management And General | 101309 | ManagementAndGeneral |
| Fundraising | 20262 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56008 | Total |
| Program Services | 45927 | ProgramServices |
| Management And General | 8401 | ManagementAndGeneral |
| Fundraising | 1680 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11540 | Total |
| Management And General | 11540 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25930 | Total |
| Management And General | 25930 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182844 | Total |
| Program Services | 58510 | ProgramServices |
| Management And General | 120677 | ManagementAndGeneral |
| Fundraising | 3657 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61511 | Total |
| Management And General | 61511 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61309 | Total |
| Program Services | 50273 | ProgramServices |
| Management And General | 9196 | ManagementAndGeneral |
| Fundraising | 1840 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191617 | Total |
| Program Services | 182036 | ProgramServices |
| Management And General | 9581 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138222 | Total |
| Program Services | 121635 | ProgramServices |
| Management And General | 13823 | ManagementAndGeneral |
| Fundraising | 2764 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PRODUCTION COSTS | 400357 | 400357 | ||
| TICKET EXPENSE | 58738 | 47004 | 11734 | |
| EDUCATION | 49035 | 49035 | ||
| REPAIRS & MAINTENANCE | 43865 | 41672 | 2193 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79092 | Total |
| Program Services | 76804 | ProgramServices |
| Management And General | 2288 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2095464 | Total |
| Program Services | 1676278 | ProgramServices |
| Management And General | 375449 | ManagementAndGeneral |
| Fundraising | 43737 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 401 | BOY |
| EOY | 400 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 729665 | BOY |
| EOY | 508186 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593127 | BOY |
| EOY | 344815 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11235 | BOY |
| EOY | 17948 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116065 | BOY |
| EOY | 183413 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6353897 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2304576 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4137544 | BOY |
| EOY | 4049321 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4695617 | BOY |
| EOY | 4991847 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5790 | BOY |
| EOY | 5790 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10289444 | BOY |
| EOY | 10101720 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18466 | BOY |
| EOY | 24321 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 473769 | BOY |
| EOY | 470404 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 492235 | BOY |
| EOY | 494725 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7972195 | BOY |
| EOY | 8001135 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593127 | BOY |
| EOY | 344815 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1231887 | BOY |
| EOY | 1261045 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9797209 | BOY |
| EOY | 9606995 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10289444 | BOY |
| EOY | 10101720 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -76621 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -113593 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | 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 | 2909815 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 260223 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 387555 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 347514 | CurrentTaxYearMinus1Year |
| Current Tax Year | 316543 | CurrentTaxYear |
| Total | 4221650 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1569923 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1485953 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1533570 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1589540 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1609476 | CurrentTaxYear |
| Total | 7788462 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4479738 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1746176 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1921125 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1937054 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1926019 | CurrentTaxYear |
| Total | 12010112 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2200000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 183458 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29749 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15000 | CurrentTaxYear |
| Total | 2476652 | 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 | 2200000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 183458 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29749 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15000 | CurrentTaxYear |
| Total | 2476652 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 9533460 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65198 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60927 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55118 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 78581 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72649 | CurrentTaxYear |
| Total | 332473 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 65198 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60927 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55118 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 78581 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72649 | CurrentTaxYear |
| Total | 332473 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4544936 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1807103 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1976243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2015635 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1998668 | CurrentTaxYear |
| Total | 12342585 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.77240 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.76800 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02690 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02440 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3859157 | BeginningOfYearBalance |
| Contributions | 444027 | Contributions |
| End Of Year Balance | 4303184 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3484907 | BeginningOfYearBalance |
| Contributions | 374250 | Contributions |
| End Of Year Balance | 3859157 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2815706 | BeginningOfYearBalance |
| Contributions | 669201 | Contributions |
| End Of Year Balance | 3484907 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2452120 | BeginningOfYearBalance |
| Contributions | 363586 | Contributions |
| End Of Year Balance | 2815706 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5757042 | OtherCostOrOtherBasis |
| Depreciation | 1986402 | Depreciation |
| Book Value | 3770640 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 596855 | OtherCostOrOtherBasis |
| Depreciation | 318174 | Depreciation |
| Book Value | 278681 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4049321 | TotalOfBookValueLandBuildings |
| Total Revenue | 2018843 | TotalRevenue |
| Total Expenses | 2095464 | TotalExpenses |
| Excess Or Deficit For Year | -76621 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -86593 | NetUnrealizedGLOnInvestments |
| Other | -$27,000 | OtherAmount |
| Total Adjustments | -113593 | TotalAdjustments |
| Excess Or Deficit Per FS | -190214 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1930015 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -86593 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 10699 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 12996 | OtherRevenues |
| Revenue Not Rptd F990 | -62898 | RevenueNotRptdF990 |
| Revenue Subtotal | 1992913 | RevenueSubtotal |
| Investment Expenses Not Included | 25930 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 25930 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2018843 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2120229 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10699 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 39996 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 50695 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2069534 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 25930 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 25930 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2095464 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE EARNINGS ON THE ENDOWMENT FUNDS ARE AVAILABLE FOR THE USE IN THEATER'S OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FROM THE TAX YEARS ENDED APRIL 30, 2009 THROUGH APRIL 30, 2011 ARE OPEN TO EXAMINATION BY THE IRS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | BAD DEBT ALLOWANCE -27,000. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,996. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT ALLOWANCE INCLUDED IN PART XI LINE 5 27,000. FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,996. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WINES AROUND THE WORLD | NameOfEvent1 |
| Gross Receipts Event1 | 24677 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24677 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 14048 | OtherDirectExpensesEvent1 |
| Name Of Event2 | KIDSACT RAFFLE | NameOfEvent2 |
| Gross Receipts Event2 | 6865 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 6865 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 1162 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 31542 | GrossReceiptsTotal |
| Gross Revenue Total Events | 31542 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 15210 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 15210 | DirectExpenseSummaryEvents |
| Net Income Summary | 16332 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TREASURER REVIEWS A DRAFT OF THE FORM 990 AND COMPARES IT TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EXECUTIVE DIRECTOR WHO APPROVES ALL PAYMENTS AND DISBURSEMENTS IS ALERT TO ANY APPARENT CONFLICTS OF INTEREST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF THE ARTISTIC AND EXECUTIVE DIRECTORS ARE REVIEWED ON A YEARLY BASIS. COMPARABILITY DATA TO OTHER NON-PROFIT ORGANIZATIONS IS USED IN ORDER TO EVALUATE COMPENSATION. THE DIRECTOR'S CONTRACT WAS LAST RENEGOTIATED IN 2000. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -86,593. BAD DEBT ALLOWANCE -27,000. TOTAL TO FORM 990, PART XI, LINE 5: -113,593. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
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