SPENCER THEATER FOR THE PERFORMING ARTS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SPENCER THEATER FOR THE PERFORMING ARTS INC (EIN 85-0403693)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2026-01-28
- IRS object ID
- 202620289349300117
- Schema version
- 2024v5.0
- 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) |
|---|---|---|
| Return | 2026-01-28T09:51:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850436394 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN AUSTIN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MECHEM DR STE 15 | AddressLine1Txt |
| City | RUIDOSO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 883456909 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850403693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER THEATER FOR THE | BusinessNameLine1Txt |
| Business Name Line2 | PERFORMING ARTS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEN | BusinessNameControlTxt |
| Phone | 5753360010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 SPENCER ROAD | AddressLine1Txt |
| City | ALTO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE HEMPHILL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5753360010 | PhoneNum |
| Signature | 2026-01-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN AUSTIN CPA | PreparerPersonNm |
| PTIN | P00176225 | PTIN |
| Phone | 5752570081 | PhoneNum |
| Preparation | 2026-01-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | FEMA DR 4886 NM | SpecialConditionDesc |
| Principal Officer | RONNIE HEMPHILL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 SPENCER ROAD | AddressLine1Txt |
| City | ALTO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,565,526 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | TO ENRICH THE CULTURAL LIVES OF SOUTHCENTRAL NEW MEXICO'S RESIDENTS AND VISTORS. THIS IS ACCOMPLISHED BY THE OPERATION OF A YEAR-ROUND VENUE FOR WORLD CLASS PERFORMANCES IN THEATER, MUSIC AND DANCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 46 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,221,655 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,072,265 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $910,300 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $860,400 | CYProgramServiceRevenueAmt |
| PY Investment Income | $155,309 | PYInvestmentIncomeAmt |
| CY Investment Income | $632,861 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $3,287,264 | PYTotalRevenueAmt |
| CY Total Revenue | $3,565,526 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $804,514 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $852,888 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $158,084 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,372,722 | PYOtherExpensesAmt |
| CY Other Expenses | $2,424,174 | CYOtherExpensesAmt |
| PY Total Expenses | $3,177,236 | PYTotalExpensesAmt |
| CY Total Expenses | $3,277,062 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $110,028 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $288,464 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,463,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,545,644 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,257,719 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,051,825 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,205,355 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,493,819 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ENRICH THE CULTURAL LIVES OF SOUTHCENTRAL NEW MEXICO'S RESIDENTS AND VISTORS. THIS IS ACCOMPLISHED BY THE OPERATION OF A YEAR-ROUND VENUE FOR WORLD CLASS PERFORMANCES IN THEATER, MUSIC AND DANCE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,779,057 | ExpenseAmt |
| Desc | OPERATION AND MANAGEMENT OF SPENCER THEATER FOR PERFORMING ARTS. | Desc |
| Total Program Service Expenses | $2,779,057 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 46 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CENTILLI | PersonNm |
| Phone | 5753360010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 SPENCER ROAD | AddressLine1Txt |
| City | ALTO | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| CHARLES CENTILLI | ||||||
| EXECUTIVE DI | Yes (X) | $156,945 | $0 | $1,883 | ||
| KAREN ARMSTRONG | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| RONNIE HEMPHILL | ||||||
| TREASURER | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| BRUCE MORGAN | ||||||
| DIRECTOR | $0 | $0 | $0 | Yes (X) | ||
| SUSANNE O'MALLEY | ||||||
| SECRETARY | $0 | $0 | $0 | Yes (X) | ||
| FRANK SAYNER | ||||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $156,945 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $1,883 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $13,568 | GovernmentGrantsAmt |
| All Other Contributions | $2,058,697 | AllOtherContributionsAmt |
| Total Contributions | $2,072,265 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| TICKET SALES | $626,493 | $626,493 |
| VARIOUS FUNDRAISING | $177,917 | $177,917 |
| CONCESSION SALES | $35,170 | $35,170 |
| RENTAL INCOME | $18,210 | $18,210 |
| MISCELLANEOUS | $2,610 | $2,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $860,400 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $632,861 | TotalRevenueColumnAmt |
| Exclusion | $632,861 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,565,526 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $860,400 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $632,861 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $779,257 | TotalAmt |
| Program Services | $498,724 | ProgramServicesAmt |
| Management And General | $171,437 | ManagementAndGeneralAmt |
| Fundraising | $109,096 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,631 | TotalAmt |
| Program Services | $54,487 | ProgramServicesAmt |
| Management And General | $16,199 | ManagementAndGeneralAmt |
| Fundraising | $2,945 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,106 | TotalAmt |
| Program Services | $171,080 | ProgramServicesAmt |
| Management And General | $42,770 | ManagementAndGeneralAmt |
| Fundraising | $14,256 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,828 | TotalAmt |
| Management And General | $15,828 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,381 | TotalAmt |
| Program Services | $128,381 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,227 | TotalAmt |
| Program Services | $556,574 | ProgramServicesAmt |
| Management And General | $39,653 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,710 | TotalAmt |
| Program Services | $3,903 | ProgramServicesAmt |
| Management And General | $3,904 | ManagementAndGeneralAmt |
| Fundraising | $3,903 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,828 | TotalAmt |
| Program Services | $27,828 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $755,896 | TotalAmt |
| Program Services | $710,542 | ProgramServicesAmt |
| Management And General | $37,795 | ManagementAndGeneralAmt |
| Fundraising | $7,559 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,009 | TotalAmt |
| Program Services | $80,758 | ProgramServicesAmt |
| Management And General | $9,501 | ManagementAndGeneralAmt |
| Fundraising | $4,750 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| ARTIST FEES | $343,331 | $343,331 | |
| CONCESSION SUPPLIES/CATER | $68,060 | $61,254 | $6,806 |
| CREDIT CARD FEES | $32,806 | $29,525 | $3,281 |
| EVENT TRANSPORTATION/LODG | $28,978 | $28,978 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,014 | TotalAmt |
| Program Services | $83,692 | ProgramServicesAmt |
| Management And General | $2,834 | ManagementAndGeneralAmt |
| Fundraising | $5,488 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,277,062 | TotalAmt |
| Program Services | $2,779,057 | ProgramServicesAmt |
| Management And General | $339,921 | ManagementAndGeneralAmt |
| Fundraising | $158,084 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,643,799 | BOYAmt |
| EOY | $1,507,605 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,294 | BOYAmt |
| EOY | $14,362 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,991 | BOYAmt |
| EOY | $25,616 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,357 | BOYAmt |
| EOY | $72,377 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,810,232 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,966,947 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,757,099 | BOYAmt |
| EOY | $12,843,285 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,652,951 | BOYAmt |
| EOY | $1,799,816 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,282,583 | BOYAmt |
| EOY | $2,282,583 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,463,074 | BOYAmt |
| EOY | $18,545,644 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,292 | BOYAmt |
| EOY | $67,141 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,972 | BOYAmt |
| EOY | $87,294 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,056,333 | BOYAmt |
| EOY | $2,860,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,122 | BOYAmt |
| EOY | $37,390 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,257,719 | BOYAmt |
| EOY | $3,051,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,527,111 | BOYAmt |
| EOY | $13,523,542 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,678,244 | BOYAmt |
| EOY | $1,970,277 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,205,355 | BOYAmt |
| EOY | $15,493,819 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,463,074 | BOYAmt |
| EOY | $18,545,644 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $288,464 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,177,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,556,109 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,388,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,221,655 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,072,265 | CurrentTaxYearAmt |
| Total | $9,415,768 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $401,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $185,465 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $921,036 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $910,300 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $860,400 | CurrentTaxYearAmt |
| Total | $3,278,427 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,578,832 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,741,574 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,309,169 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,131,955 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,932,665 | CurrentTaxYearAmt |
| Total | $12,694,195 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $12,694,195 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,247 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$270,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $632,861 | CurrentTaxYearAmt |
| Total | $846,689 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,247 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$270,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $632,861 | CurrentTaxYearAmt |
| Total | $846,689 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,680,079 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,969,274 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,038,741 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,287,264 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,565,526 | CurrentTaxYearAmt |
| Total | $13,540,884 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93750 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96820 | PublicSupportPY509Pct |
| Investment Income CY | 0.06000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,678,244 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $632,861 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $325,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $15,828 | AdministrativeExpensesAmt |
| End Year Balance | $1,970,277 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,542,130 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $150,358 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $14,244 | AdministrativeExpensesAmt |
| End Year Balance | $1,678,244 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,834,363 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$247,998 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $14,233 | AdministrativeExpensesAmt |
| End Year Balance | $1,542,130 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,622,150 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $227,577 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,119 | OtherExpendituresAmt |
| Administrative Expenses | $14,245 | AdministrativeExpensesAmt |
| End Year Balance | $1,834,363 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,243,851 | BeginningYearBalanceAmt |
| Contributions | $290,000 | ContributionsAmt |
| Investment Earnings Or Losses | $101,247 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $735 | OtherExpendituresAmt |
| Administrative Expenses | $12,214 | AdministrativeExpensesAmt |
| End Year Balance | $1,622,150 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.80000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.20000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $380,000 | OtherCostOrOtherBasisAmt |
| Book Value | $380,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,430,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,966,947 | DepreciationAmt |
| Book Value | $12,463,285 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,843,285 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| Book Value | $2,282,583 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,282,583 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED COMP | $29,370 |
| ACCRUED TAXES & BENEFITS | $8,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $37,390 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $3,565,526 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $3,565,526 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $3,565,526 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,277,062 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $3,277,062 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,277,062 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CENTILLI | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $156,945 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $1,883 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $158,828 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | ASSISTANCE WITH EVENTS AND FUNDRAISING. |
| FORM 990, PAGE 6, PART VI, LINE 11B | ANNUAL AUDIT AND TAX RETURN ARE REVIEWED BY BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 15A | CHARLES CENTILLI - EXECUTIVE DIRECTOR BY BOD |
| FORM 990, PAGE 6, PART VI, LINE 15B | ALL STAFF BY BOD |
| FORM 990, PAGE 6, PART VI, LINE 19 | ALL DOCUMENTS ARE MAINTAINED IN A PUBLIC INFORMATION FILES AT THEATER OFFICES AND ARE MADE AVAILABLE UPON REQUEST. |
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