THE LAGUNA PLAYHOUSE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE LAGUNA PLAYHOUSE (EIN 95-1509841)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-15
- IRS object ID
- 201330469349302358
- 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
- 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 | 2013-02-15T14:16:29-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330310569 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASKELL & WHITE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8001 IRVINE CENTER DR STE 300 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951509841 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAGUNA PLAYHOUSE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAGU | NameControl |
| Phone | 9494972787 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1747 | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 926521747 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN WOOD | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9494972787 | Phone |
| Date Signed | 2013-02-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK SMETANKA | Name |
| PTIN | P01677376 | PTIN |
| Phone | 9494506200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KAREN WOOD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1747 | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 926521747 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3836988 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LAGUNAPLAYHOUSE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1929 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PRODUCE THEATRICAL PERFORMANCES & EDUCATIONAL PROGRAMS TO THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 109 | TotalNbrEmployees |
| Total Nbr Volunteers | 220 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 907721 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1022383 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3426541 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2757752 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7008 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3280 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -3304 | OtherRevenuePriorYear |
| Other Revenue Current Year | 409 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4337966 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3783824 | 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 | 2140664 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2046289 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 48000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 509867 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2817036 | OtherExpensePriorYear |
| Other Expenses Current Year | 1931352 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4957700 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4025641 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -619734 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -241817 | RevenuesLessExpensesCY |
| Total Assets BOY | 3610377 | TotalAssetsBOY |
| Total Assets EOY | 3242095 | TotalAssetsEOY |
| Total Liabilities BOY | 1634000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1507535 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1976377 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1734560 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE LAGUNA PLAYHOUSE PROVIDES HIGH QUALITY, PROFESSIONAL THEATRICAL PERFORMANCES AND UNIQUE EDUCATIONAL OPPORTUNITIES FOR PEOPLE OF ALL AGES TO ENRICH THE CULTURAL, CIVIC AND SOCIAL FABRIC OF ORANGE COUNTY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3011679 | Expense |
| Revenue | 2700274 | Revenue |
| Description | MAIN STAGE THEATRE PRODUCTIONS: THE LAGUNA PLAYHOUSE IS THE OLDEST CONTINUALLY OPERATING THEATRE ON THE WEST COAST. IT IS RECOGNIZED AS ONE OF CALIFORNIA'S PREMIER RESIDENT THEATRES, PERFORMING AWARD-WINNING LIVE THEATRE SINCE 1920. ITS ACTIVITIES INCLUDE SIX MAIN STAGE PRODUCTIONS WITH OVER 200 PERFORMANCES YEAR ROUND FOR A DIVERSE AUDIENCE OF OVER 100,000 ORANGE COUNTY RESIDENTS AND VISITORS. THE LAGUNA PLAYHOUSE, A 501(C)3 NONPROFIT, HAS RECEIVED NUMEROUS ARTISTIC AND EDUCATION AWARDS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Revenue | 0 | Revenue |
| Description | YOUTH EDUCATION OUTREACH PROGRAM: THEATREREACH: [NOTE THAT THIS PROGRAM WAS ON HIATUS FOR ONE YEAR, FOR THE YEAR ENDED JUNE 30, 2012.] BRINGING BOOKS TO LIFE IS AN EDUCATIONAL OUTREACH PROGRAM THAT SUPPORTS LITERACY BY TOURING PLAYS ADAPTED FROM REQUIRED BOOKS IN THE CALIFORNIA STATE CURRICULUM. IT SERVES OVER 10,000 ELEMENTARY SCHOOL STUDENTS IN SOUTHERN CALIFORNIA EACH YEAR. THEATREREACH IS THE ONLY IN-SCHOOL PERFORMING ARTS PROGRAM THAT ADDRESSES CALIFORNIA STATE HISTORY AND LITERATURE CONTENT STANDARDS FOR GRADES K-6. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 61463 | Expense |
| Revenue | 57478 | Revenue |
| Description | YOUTH EDUCATION PROGRAMS: YOUTH CONSERVATORY, THEATRE FOR A NEW GENERATION, SUMMER/SPRING THEATRE WORKSHOPS :THE LAGUNA PLAYHOUSE YOUTH EDUCATION PROGRAMS INCLUDE:-CONSERVATORY: OFFERING COMPREHENSIVE, AFTER SCHOOL, YEAR-LONG THEATRE TRAINING IN A PROFESSIONAL SETTING FOR TALENTED, ASPIRING YOUNG ACTORS, AGES 10-18. SCHOLARSHIPS ARE AVAILABLE FOR LOW-INCOME YOUTH.-YOUTH THEATRE: A NATIONALLY RECOGNIZED SERIES OF FULLY-STAGED PRODUCTIONS OF POPULAR STORIES FOR FAMILY AUDIENCES.-THEATRE FOR A NEW GENERATION: OFFERS PROVOCATIVE, ISSUE-ORIENTED DRAMAS AIMED AT TEENS, PARENTS AND EDUCATORS.-SPRING/SUMMER WORKSHOPS: OFFER YOUTH HANDS-ON EXPERIENTIAL LEARNING WITH THEATRE PROFESSIONALS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3073142 | 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 | 0 | 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 | 1 | 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 |
| 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 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 109 | 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 |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE PIASECKI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9494972787 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1747 | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 926521747 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ANN WAREHAM | ||||||
| ARTISTIC DIRECTOR | 40.00 | X | 84233 | 0 | 7987 | |
| KAREN WOOD | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 151983 | 0 | 25111 | X |
| HENRY MAYHEW | ||||||
| PRESIDENT | 4.00 | X | 0 | 0 | 0 | X |
| ILONA MARTIN | ||||||
| SECRETARY | 4.00 | X | 0 | 0 | 0 | X |
| CYNTHIA HARRISS | ||||||
| TREASURER | 4.00 | X | 0 | 0 | 0 | X |
| JERRY MANDEL | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| TIMOTHY D CARLYLE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| GLENN E GRAY | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| LISA HALE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| JOE HANAUER | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| JAMES R MELLOR | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| JUSTIN MYERS | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| HEIDI MILLER | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| PAUL SINGARELLA | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| TERRI TURNER | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| GEORGIA ANDERSEN | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| CODY ENGLE | ||||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 236216 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 33098 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 79799 | FundraisingEvents |
| Government Grants | 155840 | GovernmentGrants |
| All Other Contributions | 786744 | AllOtherContributions |
| Noncash Contributions | 28956 | NoncashContributions |
| Total Contributions | 1022383 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSIONS | 711110 | 2466882 | 2466882 |
| CONCESSIONS | 711110 | 145779 | 145779 |
| OTHER | 711110 | 87613 | 87613 |
| TUITION | 711110 | 57478 | 57478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2757752 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3280 | TotalRevenueColumn |
| Exclusion | $3,280 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 53573 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 79799 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 53164 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 409 | TotalRevenueColumn |
| Exclusion | $409 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3783824 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2757752 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,689 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236216 | Total |
| Program Services | 134894 | ProgramServices |
| Management And General | 50661 | ManagementAndGeneral |
| Fundraising | 50661 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1482504 | Total |
| Program Services | 1049156 | ProgramServices |
| Management And General | 251603 | ManagementAndGeneral |
| Fundraising | 181745 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90668 | Total |
| Program Services | 64378 | ProgramServices |
| Management And General | 18870 | ManagementAndGeneral |
| Fundraising | 7420 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91277 | Total |
| Program Services | 55913 | ProgramServices |
| Management And General | 28541 | ManagementAndGeneral |
| Fundraising | 6823 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145624 | Total |
| Program Services | 102098 | ProgramServices |
| Management And General | 29674 | ManagementAndGeneral |
| Fundraising | 13852 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8543 | Total |
| Management And General | 8543 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48000 | Total |
| Fundraising | 48000 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337241 | Total |
| Program Services | 210526 | ProgramServices |
| Management And General | 45120 | ManagementAndGeneral |
| Fundraising | 81595 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364073 | Total |
| Program Services | 338584 | ProgramServices |
| Management And General | 194 | ManagementAndGeneral |
| Fundraising | 25295 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26837 | Total |
| Program Services | 19407 | ProgramServices |
| Management And General | 2384 | ManagementAndGeneral |
| Fundraising | 5046 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134633 | Total |
| Program Services | 128932 | ProgramServices |
| Management And General | 3073 | ManagementAndGeneral |
| Fundraising | 2628 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41192 | Total |
| Program Services | 24719 | ProgramServices |
| Management And General | 1618 | ManagementAndGeneral |
| Fundraising | 14855 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87804 | Total |
| Program Services | 87804 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116287 | Total |
| Program Services | 105342 | ProgramServices |
| Management And General | 10945 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38036 | Total |
| Program Services | 34232 | ProgramServices |
| Management And General | 1902 | ManagementAndGeneral |
| Fundraising | 1902 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| SCRIPT FEES | 394146 | 393906 | 240 | |
| CONCESSIONS EXPENSE | 116851 | 79923 | 30701 | 6227 |
| REPAIRS AND MAINTENANCE | 106269 | 97224 | 3107 | 5938 |
| COSTUMES, SCENERY & SPE | 80019 | 78019 | 2000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79421 | Total |
| Program Services | 68085 | ProgramServices |
| Management And General | -22661 | ManagementAndGeneral |
| Fundraising | 33997 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4025641 | Total |
| Program Services | 3073142 | ProgramServices |
| Management And General | 442632 | ManagementAndGeneral |
| Fundraising | 509867 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 768989 | BOY |
| EOY | 713528 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1023518 | BOY |
| EOY | 1036012 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 365829 | BOY |
| EOY | 495415 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48384 | BOY |
| EOY | 26326 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368236 | BOY |
| EOY | 294922 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2931384 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2288962 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 748787 | BOY |
| EOY | 642422 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 283033 | BOY |
| EOY | 29998 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3601 | BOY |
| EOY | 3472 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3610377 | BOY |
| EOY | 3242095 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173429 | BOY |
| EOY | 195927 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1253010 | BOY |
| EOY | 1110202 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207561 | BOY |
| EOY | 201406 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1634000 | BOY |
| EOY | 1507535 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1533676 | BOY |
| EOY | 1260417 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 386538 | BOY |
| EOY | 424823 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56163 | BOY |
| EOY | 49320 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1976377 | BOY |
| EOY | 1734560 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3610377 | BOY |
| EOY | 3242095 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -241817 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | 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 | 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 | 489384 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 925886 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1049484 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 907721 | CurrentTaxYearMinus1Year |
| Current Tax Year | 993427 | CurrentTaxYear |
| Total | 4365902 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4043220 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3835252 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3605076 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3426541 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2757752 | CurrentTaxYear |
| Total | 17667841 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4532604 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4761138 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4654560 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4334262 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3751179 | CurrentTaxYear |
| Total | 22033743 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 215050 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 145996 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 246286 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 115208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 50542 | CurrentTaxYear |
| Total | 773082 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 372524 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 303429 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 235016 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 105221 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119249 | CurrentTaxYear |
| Total | 1135439 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 587574 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 449425 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 481302 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 220429 | CurrentTaxYearMinus1Year |
| Current Tax Year | 169791 | CurrentTaxYear |
| Total | 1908521 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 20125222 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28714 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 67322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3280 | CurrentTaxYear |
| Total | 159183 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 154554 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109579 | CurrentTaxYearMinus3Years |
| Total | 264133 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 207413 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 138293 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 67322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3280 | CurrentTaxYear |
| Total | 423316 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4740017 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4899431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4721882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4341270 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3754459 | CurrentTaxYear |
| Total | 22457059 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.89620 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.86770 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01890 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02740 | 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 | 56163 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 6843 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 49320 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56163 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 56163 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56163 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 56163 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56163 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 56163 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 125622 | OtherCostOrOtherBasis |
| Book Value | 125622 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 205174 | OtherCostOrOtherBasis |
| Depreciation | 79342 | Depreciation |
| Book Value | 125832 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1314814 | OtherCostOrOtherBasis |
| Depreciation | 1108587 | Depreciation |
| Book Value | 206227 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1055897 | OtherCostOrOtherBasis |
| Depreciation | 902516 | Depreciation |
| Book Value | 153381 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 229877 | OtherCostOrOtherBasis |
| Depreciation | 198517 | Depreciation |
| Book Value | 31360 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 642422 | TotalOfBookValueLandBuildings |
| Total Revenue | 3783824 | TotalRevenue |
| Total Expenses | 4025641 | TotalExpenses |
| Excess Or Deficit For Year | -241817 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -241817 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3866477 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 29489 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 29489 | RevenueNotRptdF990 |
| Revenue Subtotal | 3836988 | RevenueSubtotal |
| Other Revenues Not Included | -53164 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -53164 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3783824 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4108294 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 29489 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 29489 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4078805 | ExpensesSubtotal |
| Other Expenses Not Included | -53164 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -53164 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4025641 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS DIRECT EXPENSES -53,164. |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS DIRECT EXPENSES -53,164. |
| PART V, LINE 4 - INTENDED USES OF ENDOWMENT FUNDS: THE ENDOWMENT FUND IS TO BE HELD IN PERPETUITY WITH EARNINGS APPROPRIATED ANNUALLY THROUGH THE COMPANY'S ANNUAL BUDGETING PROCESS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| ADWORX | ||||||||
| 303 BROADWAY 104-133 | LAGUNA BEACH | CA | 92651 | OBTAIN ADDITIONAL CONTRIBUTIONS | 0 | 42923 | 36000 | 6923 |
| GIFT DEVELOPMENT ADVISORS | ||||||||
| PO BOX 4583 | IRVINE | CA | 92651 | ADVISE ON SOLICITING AND OBTAINING CONTRIBUTIONS | 0 | 0 | 12000 | -12000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 42923 | TotalGrossReceipts |
| Total Retained By Contractors | 48000 | TotalRetainedByContractors |
| Total Net To Organization | -5077 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MASQUARADE | NameOfEvent1 |
| Gross Receipts Event1 | 68060 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 60350 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 7710 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 21075 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1700 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 14187 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MURDER MYSTERY | NameOfEvent2 |
| Gross Receipts Event2 | 35294 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 19449 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 15845 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 7622 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1800 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 6780 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 30018 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 30018 | GrossRevenueOtherEvents |
| Gross Receipts Total | 133372 | GrossReceiptsTotal |
| Charitable Contributions Total | 79799 | CharitableContributionsTotal |
| Gross Revenue Total Events | 53573 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 28697 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 20967 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53164 | DirectExpenseSummaryEvents |
| Net Income Summary | 409 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | KAREN WOOD | NamePerson |
| Base Compensation Filing Org | 151983 | 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 | 4560 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 20551 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 177094 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 163480 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOSEPH HANAUER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | CURRENT PRESIDENT OF THE BOARD | Relationship |
| Description Of Transaction | ON APRIL 1, 2012, THE PLAYHOUSE ENTERED INTO A 36 MONTH LEASE FOR OFFICE SPACE AT 580 BROADWAY, LAGUNA BEACH, CALIFORNIA. THIS OFFICE SPACE IS OWNED BY AN ENTITY THAT IS CONTROLLED BY THE CURRENT PRESIDENT OF THE BOARD OF DIRECTORS OF THE PLAYHOUSE, JOE HANAUER. AS OF JUNE 30, 2012 JOE HANAUER WAS A TRUSTEE AND BECAME PRESIDENT OF THE BOARD OF DIRECTORS ON JULY 1, 2012. THERE IS NO BASE RENT DUE THE FIRST TWO YEARS OF THE LEASE AND THE PLAYHOUSE HAS AN OPTION TO VACATE AT THE END OF THE SECOND YEAR. IF THE PLAYHOUSE CHOOSES NOT TO VACATE AT THAT TIME, THE RENT DURING THIRD YEAR OF THE LEASE WILL BE $1,613 PER MONTH OR $19,350 PER ANNUM. FOR THE YEAR ENDED JUNE 30, 2012, THE PLAYHOUSE RECOGNIZED $4,837 AS IN-KIND REVENUE AND IN-KIND EXPENSE ASSOCIATED WITH THIS LEASE. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 7202 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | REPLACEMENT COST | 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 | SUPPLIES FOR WINERY FUNDRAISING EVENT | 6 | 12286 | REPLACEMENT COST |
| X | OFFICE FURNITURE | 1 | 10000 | REPLACEMENT COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | COLUMN A LISTS THE NUMBER OF CONTRIBUTIONS | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | - THE AUDIT & FINANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING THE LAGUNA PLAYHOUSE'S FORM 990 (INCLUDING ALL PERTINENT SCHEDULES) BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. - A DRAFT OF THE FORM 990 IS OBTAINED AND REVIEWED BY THE AUDIT & FINANCE COMMITTEE BEFORE THE FILING DEADLINE. - IF THE AUDIT & FINANCE COMMITTEE DESIRES MORE INFORMATION IN THE PROCESS OF ITS REVIEW OF THE FORM 990, THEN THEY WILL CONTACT THE PREPARER OF THE FORM 990 TO REQUEST COPIES OF THE RELEVANT DETAILED TAX RETURN WORK PAPERS WHICH THEY WOULD LIKE TO SEE AND/OR MAKE INQUIRIES OF THE PREPARER. - ONCE THE AUDIT & FINANCE COMMITTEE HAS COMPLETED ITS INITIAL REVIEW OF THE FORM 990, A MEETING OR CONFERENCE CALL MAY BE SCHEDULED WITH THE PREPARER OF THE FORM 990 (REGARDLESS OF WHETHER THE FORM 990 IS EXTERNALLY OR INTERNALLY PREPARED) TO DISCUSS ANY QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS IDENTIFIED BY THE AUDIT & FINANCE COMMITTEE. - THE PREPARER OF THE FORM 990 WILL MAKE ANY REVISIONS TO THE FORM 990 AS SOON AS FEASIBLY POSSIBLE TO ENSURE THAT THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE ON A TIMELY BASIS. - ALL QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS SET FORTH BY THE AUDIT & FINANCE COMMITTEE ARE DOCUMENTED, ALONG WITH ANY RESPONSES FROM THE PREPARER OF THE FORM 990, IF APPLICABLE. - AFTER THE FORM 990 HAS BEEN REVIEWED BY THE AUDIT & FINANCE COMMITTEE AND FILED WITH THE INTERNAL REVENUE SERVICE, THE AUDIT & FINANCE COMMITTEE WILL MAKE A REPORT AT THE NEXT FULL BOARD OF DIRECTORS MEETING TO UPDATE THE FULL BOARD REGARDING ITS REVIEW OF THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | MANAGEMENT REQUIRES STAFF AND BOARD MEMBERS TO FILE ONE OF THE FOLLOWING FORMS TO DETERMINE IF ANY CONFLICTS OF INTEREST EXIST: CONFLICT OF INTEREST POLICY - (COPY OF DOCUMENT) I HAVE READ THE LAGUNA PLAYHOUSE'S STATEMENT OF CONFLICT OF INTEREST POLICY. I HOLD THE POSITION OF BOARD MEMBER, OFFICER, OR KEY EMPLOYEE WITH THE FOLLOWING ORGANIZATIONS WHICH POTENTIALLY COULD CAUSE A CONFLICT OF INTEREST WITH MY POSITION AND RESPONSIBILITIES WITH THE LAGUNA PLAYHOUSE. TO THE BEST OF MY KNOWLEDGE AND BELIEF, EXCEPT AS DISCLOSED HEREWITH, NEITHER I NOR ANY PERSON WITH WHOM I HAVE OR HAD A PERSONAL, FAMILY OR BUSINESS RELATIONSHIP, IS ENGAGED IN ANY TRANSACTION OR ACTIVITY OR HAS ANY RELATIONSHIP THAT MAY REPRESENT A POTENTIAL COMPETING OR CONFLICTING INTEREST, AS DEFINED IN THE LAGUNA PLAYHOUSE'S CONFLICT OF INTEREST POLICY. DISCLOSURE OF POTENTIAL CONFLICT OF INTEREST TRANSACTIONS ARE AS LISTED. FURTHER, TO THE BEST OF MY KNOWLEDGE AND BELIEF, EXCEPT AS DISCLOSED HEREWITH, NEITHER I, NOR ANY PERSON WITH WHOM I HAVE HAD A PERSONAL, FAMILY OR BUSINESS RELATIONSHIP, OR COMPENSATED PROFESSIONAL RELATIONSHIP, INTEND TO ENGAGE IN ANY TRANSACTION, ACQUIRE ANY INTEREST IN ANY ORGANIZATION OR ENTITY, OR BECOME THE RECIPIENT OF ANY SUBSTANTIAL GIFTS OR FAVORS THAT MIGHT BE COVERED BY THE LAGUNA PLAYHOUSE'S CONFLICT OF INTEREST POLICY. "REASONABLE EFFORTS" - ANNUAL DISCLOSURE I AM RELATED TO THE FOLLOWING INDIVIDUALS WHO RESIDE ON THE BOARD OF DIRECTORS FOR THE LAGUNA PLAYHOUSE, ARE THE ARTISTIC OR EXECUTIVE DIRECTOR OR THE CHIEF FINANCIAL OFFICER / CONTROLLER FOR THE LAGUNA PLAYHOUSE, OR, ARE CONSIDERED TO BE A KEY EMPLOYEE OF THE LAGUNA PLAYHOUSE. I CERTIFY THAT I AM NOT RELATED TO ANY OF THE ABOVE-REFERENCED INDIVIDUALS BY NOTING "N/A" ON THE FIRST LINE IMMEDIATELY BELOW. FOR PURPOSES OF THE ABOVE DISCLOSURE, COVERED RELATIONS INCLUDE SPOUSE, CHILDREN (WHETHER NATURAL OR ADOPTED), GRANDPARENTS, GRANDCHILDREN, SIBLINGS (WHETHER WHOLE OR HALF), AND IN-LAWS. FOR PURPOSES OF THE ABOVE DISCLOSURE, A KEY EMPLOYEE IS AN EMPLOYEE OF THE LAGUNA PLAYHOUSE WITH A SALARY IN EXCESS OF $150,000 AND WHO HAS RESPONSIBILITIES AND INFLUENCE OVER A SIGNIFICANT PORTION (MORE THAN 10%) OF THE LAGUNA PLAYHOUSE'S ACTIVITIES, OPERATIONS, OR ASSETS. ADDITIONALLY, I HAVE A BUSINESS RELATIONSHIP WITH THE FOLLOWING INDIVIDUALS WHO RESIDE ON THE BOARD OF DIRECTORS FOR THE LAGUNA PLAYHOUSE, ARE THE ARTISTIC OR EXECUTIVE DIRECTOR OR THE CHIEF FINANCIAL OFFICER / CONTROLLER FOR THE LAGUNA PLAYHOUSE, OR, ARE CONSIDERED TO BE A KEY EMPLOYEE OF THE LAGUNA PLAYHOUSE. I CERTIFY THAT I DO NOT HAVE ANY BUSINESS RELATIONSHIPS WITH ANY OF THE ABOVE-REFERENCED INDIVIDUALS BY NOTING "N/A" ON THE FIRST LINE IMMEDIATELY BELOW. FOR PURPOSES OF THE ABOVE DISCLOSURE, A BUSINESS RELATIONSHIP INCLUDES THE FOLLOWING: 1. ONE PERSON IS EMPLOYED BY THE OTHER IN A SOLE PROPRIETORSHIP OR BY AN ORGANIZATION WITH WHICH THE OTHER IS ASSOCIATED AS A DIRECTOR, OFFICER, KEY EMPLOYEE, OR GREATER-THAN-35% OWNER 2. ONE PERSON IS TRANSACTING BUSINESS WITH THE OTHER (OTHER THAN IN THE ORDINARY COURSE OF EITHER PARTY'S BUSINESS ON THE SAME TERMS AS ARE GENERALLY OFFERED TO THE PUBLIC), INVOLVING TRANSFERS OF CASH OR PROPERTY VALUED IN EXCESS OF $10,000 IN THE AGGREGATE DURING THE ORGANIZATIONS TAX YEAR 3. THE TWO PERSONS ARE EACH A DIRECTOR, OFFICER, OR GREATER THAN 10% OWNER IN THE SAME BUSINESS OR INVESTMENT ENTITY FINALLY, I RECEIVED COMPENSATION OR OTHER PAYMENTS (INCLUDING LOANS AND PAYMENTS FOR SERVICES RENDERED) DURING THE LAGUNA PLAYHOUSE'S APPLICABLE TAX YEAR FROM THE FOLLOWING RELATED ORGANIZATIONS TO THE LAGUNA PLAYHOUSE, OTHER THAN REIMBURSEMENT OF EXPENSES UNDER AN ACCOUNTABLE PLAN OR REASONABLE COMPENSATION FOR SERVICES PROVIDED TO THE RELATED ORGANIZATION AS A MEMBER OF THEIR GOVERNING BODY. FOR PURPOSES OF THE ABOVE DISCLOSURE, A RELATED ORGANIZATION TO THE LAGUNA PLAYHOUSE INCLUDES THE FOLLOWING: - ORGANIZATION THAT CONTROLS THE FILING ORGANIZATION - ORGANIZATION CONTROLLED BY THE FILING ORGANIZATION - ORGANIZATION CONTROLLED BY THE SAME PERSON OR PERSONS THAT CONTROL THE FILING ORGANIZATION - ORGANIZATION THAT IS A SUPPORTING OR SUPPORTED ORGANIZATION OF THE FILING ORGANIZATION PRINTED NAME: SIGNATURE: POSITION/TITLE: DATE: |
| FORM 990, PART VI, SECTION B, LINE 15 | THE LAGUNA PLAYHOUSE FOLLOWS THE PROCEDURES SET FORTH BELOW IN DETERMINING COMPENSATION ARRANGEMENTS FOR ITS ARTISTIC DIRECTOR, ITS EXECUTIVE DIRECTOR, AND ANY OTHER EMPLOYEE WHO IS CONSIDERED A KEY EMPLOYEE FOR PURPOSES OF IRS FORM 990. 1. THE COMPENSATION ARRANGEMENT WILL BE APPROVED IN ADVANCE BY AN AUTHORIZED BODY COMPOSED OF MEMBERS OF THE BOARD OF TRUSTEES WHO DO NOT HAVE A CONFLICT OF INTEREST CONCERNING THE COMPENSATION ARRANGEMENT. THE AUTHORIZED BODY WILL CONSIST OF THE PRESIDENT OF THE BOARD OF TRUSTEES, UNLESS FOR A PARTICULAR COMPENSATION ARRANGEMENT, THE PRESIDENT OF THE BOARD OF TRUSTEES DESIGNATES A DIFFERENT AUTHORIZED BODY. THE COMPENSATION ARRANGEMENT WILL BE INCLUDED AND PART OF THE ANNUAL BUDGET FOR THE LAGUNA PLAYHOUSE. 2. PRIOR TO MAKING ITS DETERMINATION, THE AUTHORIZED BODY WILL OBTAIN AND RELY UPON APPROPRIATE DATA AS TO COMPARABILITY. THE THEATER COMMUNICATIONS GROUP SALARY SURVEY WILL BE USED FOR BENCHMARK PURPOSES. 3. THE AUTHORIZED BODY ADEQUATELY AND TIMELY DOCUMENTS THE BASIS FOR ITS DETERMINATION CONCURRENTLY WITH MAKING THAT DETERMINATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOLLOWING DOCUMENTS OF THE LAGUNA PLAYHOUSE WILL BE AVAILABLE (FOR INSPECTION OR COPYING) AT THE LAGUNA PLAYHOUSE'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE: - TAX EXEMPTION APPLICATION (FORM 1023) - INTERNAL REVENUE SERVICE DETERMINATION LETTER - ARTICLES OF INCORPORATION - BY-LAWS - CONFLICT OF INTEREST POLICY - AUDITED FINANCIAL STATEMENTS THE PUBLIC INSPECTION COPY OF THE LAGUNA PLAYHOUSE'S FORM 990 AND FORM 990-T, FROM THE PREVIOUS THREE YEARS (AT A MINIMUM), WILL BE AVAILABLE (FOR INSPECTION OR COPYING) AT THE LAGUNA PLAYHOUSE'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE. THE PUBLIC INSPECTION COPY OF THE FORM 990 WILL NOT INCLUDE THE SCHEDULE OF SCHEDULE A EXCESS CONTRIBUTORS OR THE SCHEDULE B NAMES AND ADDRESSES OF CONTRIBUTORS. THE LAGUNA PLAYHOUSE WILL MAKE BEST EFFORTS TO ENSURE THAT THE FORMS 990 AND 990-T HELD AT THEIR MAIN OFFICE ARE THE MOST UPDATED VERSIONS OF SUCH. FOR EXAMPLE, IN THE INSTANCE WHERE A FORM 990 HAS BEEN AMENDED, THE AMENDED VERSION OF THE FORM 990 OR FORM 990-T SHOULD BE THE ONE AVAILABLE FOR PUBLIC INSPECTION. WHEN RESPONDING TO A PUBLIC INSPECTION REQUEST FOR ANY LAGUNA PLAYHOUSE DOCUMENT OR FORM 990 (INCLUDING FORM 990-T) BY ANYONE, THE LAGUNA PLAYHOUSE SHALL FULFILL SUCH REQUEST IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC INSPECTION REQUEST. |
| FORM 990, PART XI, LINE 2C: | THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES THE RESPONSIBILTY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
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