2013-11-13T09:46:17-06:00 2013-06-30 FYLSTRA WRIGHT & CO 504 LAFAYETTE AVENUE HAWTHORNE NJ 075062422 990 2012-07-01 223348540 SOUTH STREET THEATER COMPANY INC SOUT 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 ALLISON LARENA 9735390345 2013-10-29 false RALPH A FYLSTRA 9734270588 2013-11-13 2012 2016-02-24 21:20:13Z ALLISON LARENA 100 SOUTH STREET MORRISTOWN NJ 07960 11361435 false X WWW.MAYOARTS.ORG X 1995 NJ THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS 23 23 128 0 2160247 3261383 6726726 7965890 114733 95092 0 9001706 11322365 0 0 2159162 2363157 0 485654 6696329 7786362 8855491 10149519 146215 1172846 17941488 19374601 6659481 6925720 11282007 12448881 THE ORGANIZATION ACTS AS A CULTURAL AND ARTISTIC ATTRACTION TO THE SURROUNDING AREA AND ENHANCES THE ECONOMIC VITALITY OF THE REGION THROUGH AN ARRAY OF ARTS RELATED PROGRAMS AND EVENTS false false 8242339 PROGRAM SERVICE EXPENDITURES CONSIST OF A VARIETY OF PRODUCTION RELATED COSTS AS WELL AS COSTS FOR VARIOUS EDUCATION RELATED PROGRAMS OFFERED BY THE ORGANIZATION 8242339 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false true false false false false false false false false false false true 27 0 true 128 true false false false false false false X 23 23 false false false false false false false true true false false true true true true true true true true false NJ X X SOUTH STREET THEATER 9735390345 100 SOUTH STREET MORRISTOWN NJ 07960 THERESA DE LEON 1.00 X 0 0 0 REV JANET BRODERICK 1.00 X 0 0 0 EDWARD GRAMIGNA JR 1.00 X 0 0 0 GREGORY HEHER 1.00 X 0 0 0 THOMAS JARDIM ESQ 1.00 X 0 0 0 DR UNJERIA JACKSON 1.00 X 0 0 0 JEFFERSON KIRBY 1.00 X 0 0 0 JOSEPH LONGO 1.00 X 0 0 0 BUD MAYO 1.00 X 0 0 0 THOMAS MCLAUGHLIN 1.00 X 0 0 0 NORLYN POTO 1.00 X 0 0 0 JAMES QUINN 1.00 X 0 0 0 THOMAS ROSS JR 1.00 X 0 0 0 MARY JANE ROBERTSON 1.00 X 0 0 0 SALLY EPSTEIN 1.00 X 0 0 0 LINDA HELLSTROM 1.00 X 0 0 0 HARRY J RISKIN ESQ 1.00 X 0 0 0 GREGORY J SUPRON 1.00 X 0 0 0 ALLISON LARENA 40.00 X 246457 0 0 JOSEPH GORYEB 2.00 X 0 0 0 ROBERT MULHOLLAND 2.00 X 0 0 0 ANITA SIEGEL ESQ 2.00 X 0 0 0 MATTHEW FINLAY 2.00 X 0 0 0 ED KIRCHDOERFFER 40.00 X 121434 0 0 MARYSUE DEPAOLA 40.00 X 116481 0 0 484372 3 false true false 251490 199973 2809920 3261383 BOX OFFICE SALES 7019797 7019797 OTHER REVENUE 579624 579624 EDUCATION 266474 266474 THEATER RENTAL 99995 99995 7965890 95092 95092 39070 251490 39070 11322365 7965890 95092 246457 86260 86260 73937 1721061 1053961 396580 270520 18544 11357 4273 2914 175256 107325 40384 27547 201839 123604 46509 31726 89919 16384 73535 603038 63312 539726 34911 34911 41535 20768 20767 106566 95909 10657 96434 96434 143385 129047 14338 549369 484990 64379 105776 95198 10578 PRODUCTION COSTS 5269949 5269949 BANK/CREDIT CARD FEES 195531 195531 REPAIRS & MAINTENANCE 164415 164415 MISCELLANEOUS 105085 65936 39149 280449 161959 39480 79010 10149519 8242339 1421526 485654 1700696 901017 2789385 3867557 139664 801237 32010 17589 156902 223622 17759718 4196139 13122831 13563579 17941488 19374601 127629 445859 2099338 1854587 4432514 4625274 6659481 6925720 X 3574080 3798153 7641327 8584128 66600 66600 11282007 12448881 17941488 19374601 1172846 -5972 X false true X true false X 1719557 1842288 1889453 2160247 3261383 10872928 4671357 5405424 7120078 6726726 8004960 31928545 6390914 7247712 9009531 8886973 11266343 42801473 42801473 25680 14176 129667 114733 95092 379348 25680 14176 129667 114733 95092 379348 6416594 7261888 9139198 9001706 11361435 43180821 0.99120 0.99070 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2201829 2201829 458700 273946 184754 14299400 3425430 10873970 773894 491608 282286 25895 5155 20740 13563579 LONG TERM DEBT 4266892 LINE OF CREDIT 358382 4625274 11355463 -5972 39070 33098 11322365 11322365 10188589 39070 39070 10149519 10149519 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNDRAISING EXPENSE 39,070 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSE 39,070 STARLIGHT BALL 290560 251490 39070 39070 290560 251490 39070 39070 39070 false false false false false false false false false ALLISON LARENA 189000 57457 246457 ALLISON LARENA EXECUTIVE DIREC CONTRACTOR false ADDITIONAL INFORMATION SCHEDULE L PART V LARENA CONSTRUCTION COMPANY OWNED BY THE EXECUTIVE DIRECTORS SPOUSE IS COMPLETING THE BUILDING PROJECT WHICH THE ORIGINAL CONTRACTOR WAS UNABLE TO DO ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE MEMBERS OF THE FINANCE COMMITTEE ARE RESPONSIBLE FOR REVIEW OF THE 990 ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DISCLOSED TO THE BOARD OF TRUSTEES AND ARE INCLUDED IN FORMAL BOARD MEETING MINUTES. THESE DISCLOSURES ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AS WELL AS THE ENTIRE BOARD OF TRUSTEES COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH FORMAL SALARY SURVEYS CONDUCTED BY PROFESSIONAL SERVICE ORGANIZATIONS AND BY USING COMPARABLE DATA AVAILABLE IN THE FIELD. REVIEWS ARE CONDUCTED ANNUALLY BY THE BOARD CHAIRMAN AND/OR THE EXECUTIVE COMMMITTEE MEMBERS COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B SEE PART VI, LINE 15A RESPONSE GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ALL FINANCIAL STATEMENTS AS WELL AS ORGANIZATIONAL POLICIES ARE AVAILABLE TO THE PUBLIC BY REQUEST RECONCILIATION OF CHANGES - OTHER FORM 990, PART XI, LINE 9 FUNDRAISING EXPENSE 39,070 FUNDRAISING EXPENSE -39,070