2012-03-03T11:49:44-06:00 2011-06-30 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2010-07-01 521857757 TWO RIVER THEATRE COMPANY INC TWOR 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 ROBERT RECHNITZ 7323451400 2012-03-03 1 KAREN KOWGIOS 2124902200 2010 2016-02-24 21:20:13Z ROBERT RECHNITZ 21 BRIDGE AVENUE RED BANK NJ 07701 4251641 0 X WWW.TRTC.ORG X 1993 NJ TO MAKE GREAT THEATRE THAT CELEBRATES OUR HUMANITY 27 27 191 200 42770 -1690 3517034 2815374 1304946 1266446 5470 3535 73567 43862 4901017 4129217 0 0 0 0 2100920 2365282 0 0 540164 2186056 2410825 4286976 4776107 614041 -646890 24070476 23581810 577829 733207 23492647 22848603 X THE PRIMARY MISSION OF THE TWO RIVER THEATRE COMPANY, INC. IS TO MAKE GREAT THEATRE THAT CELEBRATES OUR HUMANITY; THAT MOST RICHLY DIRECTS OUR GAZE TO THE LIFE OF THE HUMAN SPIRIT; AND THAT HAS THE POTENTIAL TO OFFER AUDIENCES MOMENTS OF TRUE WONDER, ARTISTIC TRANSCENDENCE, AND JOY.TO USE GREAT THEATRE TO CONNECT WITH OUR LOCAL COMMUNITY IN MEANINGFUL WAYS; TO INSTIGATE CIVIC AND ARTISTIC DIALOGUE ABOUT IMPORTANT MATTERS; AND TO EDUCATE AND INSPIRE YOUNG PEOPLE, STUDENTS, AND LIFELONG LEARNERS. 0 0 3724162 1267538 OVER THE COURSE OF THE 2010-2011 SEASON, TWO RIVER THEATER COMPANY PRODUCED 137 PERFORMANCES OF SIX MAIN STAGE PRODUCTIONS INCLUDING "INTIMATE APPAREL", "OPUS", "CHARLOTTE'S WEB", "A THOUSAND CLOWNS", "CANDIDA", AND "JACQUES BREL". IN ADDITION, 9 PERFORMANCES OF THE "FLASHES OF BRILLANCE" SOLO SHOW SERIES, AND 5 PERFORMANCES OF PART OF THE "CROSSING BORDERS" READING FESTIVAL. TWO RIVER THEATER COMPANY ALSO OFFERS IN-SCHOOL RESIDENCY PROGRAMS, AN INTENSIVE HIGH SCHOOL INTERNSHIP PROGRAM, SYMPOSIUMS, LECTURES, AND THREE WEEKS OF SUMMER THEATER CLASSES. 3724162 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 62 0 191 1 1 1 0 0 0 0 1 1 0 0 0 0 X 27 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X MICHAEL HURST 7323451400 21 BRIDGE AVENUE RED BANK NJ 07701 TODD HERMAN 5.00 X X 0 0 15600 MARILYN BROEGE 5.00 X X 0 0 0 JIM HICKEY 5.00 X X 0 0 0 CARLOS RODRIGUEZ 5.00 X X 0 0 0 KATHYRYNE SINGLETON 5.00 X X 0 0 0 HOWARD ARONSON 2.00 X 0 0 0 GAIL DYFFY 2.00 X 0 0 0 GALE GROSSMAN 2.00 X 0 0 0 CAROLINE HUBER 2.00 X 0 0 0 PAUL KAYLOR 2.00 X 0 0 0 BENJAMIN LUCARELLI 2.00 X 0 0 0 TOBY SHYLIT MACK 2.00 X 0 0 0 WILLIAM MARRACCINI 2.00 X 0 0 0 NYIRE MELCONIAN 2.00 X 0 0 0 MICHAEL MULHEREN 2.00 X 0 0 0 SUSAN OLSON 2.00 X 0 0 0 ADAM RECHNITZ 2.00 X 0 0 0 JOAN RECHNITZ 15.00 X 0 0 0 ROBERT RECHNITZ 40.00 X 0 0 0 LAURA SAKER 2.00 X 0 0 0 MAUREEN SILLIMAN 2.00 X 0 0 0 MARY CAROL STUNKEL 2.00 X 0 0 0 MICHAEL THOMAS 2.00 X 0 0 0 DJ TOTLAND 2.00 X 0 0 0 WEBSTER TRAMMELL 2.00 X 0 0 0 THOMAS UNTERBERG 2.00 X 0 0 0 ANN UNTERBERG 2.00 X 0 0 0 0 0 15600 1 0 0 0 0 157052 165065 2493257 2815374 BOX OFFICE INCOME 711110 1077325 1077325 THEATRE RENTAL INCOME 532000 98763 98763 TUITION INCOME 611710 40278 40278 SERVICE CHARGE 711110 28256 28256 CONCESSION INCOME 711110 21824 21824 1266446 2734 2734 30847 30046 801 801 801 92378 157052 92378 0 ADVERTISING 511190 42770 42770 OTHER INCOME 711110 1092 1092 43862 4129217 1267538 42770 3535 259792 215914 24133 19745 1655933 1314253 98143 243537 42373 42373 189957 139662 33217 17078 217227 142044 50743 24440 35585 35585 415609 344357 23321 47931 271792 250577 21215 136026 101257 16308 18461 70760 70760 322014 262952 39007 20055 38135 33942 1724 2469 587945 390215 130589 67141 80734 51489 19595 9650 PRODUCTION COSTS 188444 188444 THEATRE EXPENSE 121730 107053 14677 MAINTENANCE 81371 55343 17190 8838 DUES & MEMBERSHIP 34519 13527 3977 17015 MISCELLANEOUS 8511 599 7912 17650 17650 4776107 3724162 511781 540164 914997 863926 628075 1138120 778315 275431 14889 30045 90687 60117 24567952 3476391 21544236 21091561 23683 31565 75594 91045 24070476 23581810 76621 71757 483963 629036 17245 32414 577829 733207 X 23006106 22400088 486541 448515 23492647 22848603 24070476 23581810 X -646890 2846 X X 0 1 1 X 0 X 1521980 2262171 2820183 3517034 2815374 12936742 1039073 1344565 1132428 1352041 1267538 6135645 2561053 3606736 3952611 4869075 4082912 19072387 1247057 1681330 2150191 2904471 397270 8380319 0 1247057 1681330 2150191 2904471 397270 8380319 10692068 3704 6075 4668 1614 2734 18795 3704 6075 4668 1614 2734 18795 2112 2112 2564757 3612811 3957279 4870689 4087758 19093294 0.56000 0.45150 0.00100 0.00110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3454800 3454800 20576525 3201338 17375187 13990 13990 402368 200651 201717 120269 74402 45867 21091561 SALARY, PAYROLL TAXES AND UNION BENEFITS PAYABLE 32414 32414 4129217 4776107 -646890 2846 2846 -644044 4149409 2846 3556 13790 20192 4129217 0 4129217 4793453 3556 13790 17346 4776107 0 4776107 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 13,790. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT PLAYBILL EXPENSES NETTED WITH INCOME ON FORM 990 13,790. ANNUAL GALA 249430 157052 92378 49020 23340 20018 249430 157052 92378 49020 23340 20018 92378 0 FORM 990, PART VI, SECTION A, LINE 2 1. TOM AND ANN UNTERBERG FAMILY RELATIONSHIP; 2. ROBERT, JOAN RECHNITZ AND ADAM RECHNITZ FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUESTS BOARD MEMBERS AND KEY EMPLOYEES TO SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY BASED ON INDUSTRY STANDARD. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,846. COMMITTEE OVERSIGHT FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR THE OVERSIGHT OF THE AUDIT.