CHILDRENS THEATER COMPANY AND SCHOOL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS THEATER COMPANY AND SCHOOL (EIN 41-1254553)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-04-24
- IRS object ID
- 201211159349300106
- Schema version
- 2010v3.4
- 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 K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-24T08:30:13-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYAN J TERRY LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 MAIN STREET SUITE 220 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411254553 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S THEATRE COMPANY AND SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 6128740500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 3RD AVENUE SOUTH | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554043506 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY JENNINGS | Name |
| Title | MANAGING DIRECTOR | Title |
| Phone | 6128740500 | Phone |
| Date Signed | 2012-04-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6516363806 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TIMOTHY JENNINGS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 3RD AVENUE SOUTH | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554043506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12217809 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHILDRENSTHEATRE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | TO CREATE EXTRAORDINARY THEATRE EXPERIENCES THAT EDUCATE, CHALLENGE, AND INSPIRE YOUNG PEOPLE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 52 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 52 | NbrIndependentVotingMembers |
| Total Nbr Employees | 370 | TotalNbrEmployees |
| Total Nbr Volunteers | 230 | TotalNbrVolunteers |
| Total Gross UBI | 119809 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3698077 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5728413 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4320502 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5604935 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -21605 | InvestmentIncomePriorYear |
| Investment Income Current Year | 133807 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 159168 | OtherRevenuePriorYear |
| Other Revenue Current Year | 258753 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8156142 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11725908 | 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 | 6310677 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5455520 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 27300 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 21018 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 618172 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4881065 | OtherExpensePriorYear |
| Other Expenses Current Year | 4978611 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11219042 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10455149 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3062900 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1270759 | RevenuesLessExpensesCY |
| Total Assets BOY | 26481949 | TotalAssetsBOY |
| Total Assets EOY | 27033153 | TotalAssetsEOY |
| Total Liabilities BOY | 7017195 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5444802 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19464754 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21588351 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CHILDREN'S THEATRE COMPANY EXISTS TO CREATE EXTRAORDINARY THEATER EXPERIENCES THAT EDUCATE, CHALLENGE, AND INSPIRE YOUNG PEOPLE. CHILDREN'S THEATRE COMPANY SEEKS TO BE AN INTERNATIONAL MODEL FOR EXCELLENCE IN THEATER. WE STRIVE TO LEAD IN THE CREATION OF NEW WORK FOR YOUNG PEOPLE, IN THEATER TRAINING, AND IN GENERATING INITIATIVES FOR USING THEATER IN EDUCATION AND COMMUNITY DEVELOPMENT. WE BELIEVE IN THE POWER OF THEATER TO OPEN DISCUSSION, TOUCH HEARTS, AND QUESTION ACCEPTED NOTIONS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6063278 | Expense |
| Revenue | 5092307 | Revenue |
| Description | PRODUCTIONS PROVIDE EDUCATIONAL THEATRE EXPERIENCES CREATED FOR CHILDREN AND THEIR FAMILIES. DURING FISCAL YEAR 2011, CHILDREN'S THEATRE COMPANY PRESENTED SIX PRODUCTIONS, ONE OF WHICH WAS A WORLD PREMIERE COMMISSIONED AND DEVELOPED THROUGH OUR THRESHOLD PROGRAM: DR. SEUSS' THE 500 HATS OF BARTHOLOMEW CUBBINS; ROBIN HOOD; A CHRISTMAS STORY; BABE, THE SHEEP PIG; BARRIO GRRRL!: A NEW MUSICAL; AND ANNIE. 256,456 CLIENTS WERE SERVED DURING FISCAL YEAR 2011. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 618421 | Expense |
| Revenue | 155795 | Revenue |
| Description | EDUCATION AND OUTREACH PROVIDES PROFESSIONAL DEVELOPMENT AND TRAINING OPPORTUNITIES FOR YOUNG AND MATURE ARTISTS AND ARTISANS. EDUCATION AND OUTREACH ARE PROVIDED THROUGH THE NEIGHBORHOOD BRIDGES PROGRAM AND THE EARLY BRIDGES PROGRAM. IN ADDITION, THE THEATRE OFFERS SEVERAL FREE AND REDUCED-PRICE TICKET PROGRAMS INCLUDING PAY WHAT YOU CAN NIGHTS, SCHOOL PARTNERSHIPS, NO EMPTY SEATS TICKET DISTRIBUTIONS, AND A SCHOOL MATINEE SERIES. 6,047 CLIENTS WERE SERVED DURING FISCAL YEAR 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 385592 | Expense |
| Revenue | 356833 | Revenue |
| Description | THEATRE ARTS TRAINING PROGRAM PROVIDES INSTRUCTION IN STORYTELLING, ACTING, DANCE, VOICE, DIRECTING, AND PLAYWRITING FOR YOUNG PEOPLE AGES TWO THROUGH EIGHTEEN. STUDENTS CHOOSE FROM CLASSES AT THREE SKILL LEVELS: CORE CLASSES FOR STUDENTS NEW TO THEATER, CONTINUING CLASSES THAT BUILD ON CORE SKILLS, AND INTENSIVE CLASSES FOR STUDENTS IN GRADES FOUR THROUGH TWELVE. THE PROGRAM ALSO OFFERS SUMMER CAMP CLASSES FOR STUDENTS AT ALL SKILL LEVELS; PROGRAMMING FOR HOME SCHOOL GROUPS DESIGNED TO MEET THEIR EDUCATIONAL GOALS; AND CLASSES AT CHASKA COMMUNITY CENTER. 2,447 CLIENTS WERE SERVED IN FISCAL YEAR 2011. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 7067291 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | 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 | 111 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 370 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 52 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 52 | 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 | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL JENSEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6128725126 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 3RD AVENUE SOUTH | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55404 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (54 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| PETER CARTER | |||||||
| BOARD MEMBER/CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| GEOFF JUE | |||||||
| BOARD MEMBER/VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| ANN PARRIOTT | |||||||
| BOARD MEMBER/VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| FRAN DAVIS | |||||||
| BOARD MEMBER/VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| LYNN ABBOTT | |||||||
| BOARD MEMBER/TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| MORGAN BURNS | |||||||
| BOARD MEMBER/SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| DR ELLEN BENDEL-STENZEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RENEE BURKE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA BURWELL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAMES CHOSY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| EVE DEIKEL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| FRED DESCHAMPS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MJ EMFIELD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN ENGELEITER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID ETZWILER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHRIS FOSTER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LILI HALL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JEFFREY HATCHER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SANDY HEY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HOYT HSIAO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DOUG JAEGER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BILL JOHNSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHAD LARSEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER LARUS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MUFFY MACMILLIAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| AEDIE MCEVOY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MIKE MIKAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN MORIOKA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ANN NESS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PW PARKER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ELLEN PERL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JP PELTIER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARTHA POMERANTZ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARK PRICE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RANDY ROSS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BETSY RUSSOMANNO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ANN RYAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SAM SALAS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SARA SAMPSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WENDY SCHOPPERT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TODD SHELDON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LIZ SMITH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| KEN SPENCE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GLENDA STRUTHERS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JIM THOMSEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE E TYSON II | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID VANBENSCHOTEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PAT VAYDA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA WALSH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| THERESA WISE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LESLIE WRIGHT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JILL WYANT | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GABRIELLA CALICCHIO | |||||||
| MANAGING DIRECTOR | 40.00 | X | 147673 | 0 | 3576 | ||
| PETER BROSIUS | |||||||
| ARTISTIC DIRECTOR | 40.00 | 198186 | 0 | 3576 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 345859 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 7152 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| COMPUNET | |||||
| 3989 CENTRAL AVENUE NE SUITE 530 | MINNEAPOLIS | MN | 55421 | COMPUTER CONSULTANTS, NETWORK SUPPORT | 190232 |
| SUPREME BUILDING MAINTENANCE | |||||
| 4735 37TH STREET SW | DELANO | MN | 55328 | CUSTODIAL SERVICES | 178016 |
| SD&A TELESERVICES | |||||
| 5757 WEST CENTURY BLVD SUITE 300 | LOS ANGELES | CA | 90045 | TICKETING AND TELEMARKETING SERVICES | 117545 |
| JOHN F KENNEDY CENTER FOR PERFOMING ART | |||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | BARRIO GRRRL PRODUCATION | 108000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 250441 | FundraisingEvents |
| Government Grants | 544314 | GovernmentGrants |
| All Other Contributions | 4933658 | AllOtherContributions |
| Noncash Contributions | 155027 | NoncashContributions |
| Total Contributions | 5728413 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TICKET REVENUE | 711110 | 4318734 | 4318734 |
| EDUCATION AND OUTREACH | 711110 | 512628 | 512628 |
| TICKET SERVICE CHARGE | 711110 | 360464 | 360464 |
| PLAYS FOR YOUNG AUDIEN | 711110 | 254606 | 254606 |
| RENTAL INCOME | 711110 | 158503 | 158503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5604935 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 153564 | TotalRevenueColumn |
| Exclusion | $153,564 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5750 | TotalRevenueColumn |
| Exclusion | $5,750 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 309835 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 329592 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -19757 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -19757 | TotalRevenueColumn |
| Exclusion | -$19,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 193177 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 250441 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 162309 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30868 | TotalRevenueColumn |
| Exclusion | $30,868 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| KIOSK | 453220 | 119809 | 119809 | |
| CONCESSIONS | 900099 | 95930 | $95,930 | |
| MISCELLANEOUS | 900099 | 6396 | $6,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 222135 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11725908 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5604935 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 119809 | UnrelatedBusinessRevenue |
| Exclusion | $272,751 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371973 | Total |
| Program Services | 211428 | ProgramServices |
| Management And General | 160545 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4173915 | Total |
| Program Services | 3090284 | ProgramServices |
| Management And General | 695792 | ManagementAndGeneral |
| Fundraising | 387839 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62379 | Total |
| Program Services | 62228 | ProgramServices |
| Management And General | 126 | ManagementAndGeneral |
| Fundraising | 25 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 533086 | Total |
| Program Services | 448988 | ProgramServices |
| Management And General | 67779 | ManagementAndGeneral |
| Fundraising | 16319 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314167 | Total |
| Program Services | 225207 | ProgramServices |
| Management And General | 59111 | ManagementAndGeneral |
| Fundraising | 29849 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23993 | Total |
| Management And General | 23993 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50480 | Total |
| Management And General | 50480 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21018 | Total |
| Fundraising | 21018 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4545 | Total |
| Management And General | 4545 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 568103 | Total |
| Program Services | 326692 | ProgramServices |
| Management And General | 219311 | ManagementAndGeneral |
| Fundraising | 22100 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 349994 | Total |
| Program Services | 9917 | ProgramServices |
| Management And General | 338070 | ManagementAndGeneral |
| Fundraising | 2007 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506973 | Total |
| Program Services | 119521 | ProgramServices |
| Management And General | 318822 | ManagementAndGeneral |
| Fundraising | 68630 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140300 | Total |
| Management And General | 140300 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535922 | Total |
| Program Services | 345327 | ProgramServices |
| Management And General | 190595 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1015775 | Total |
| Program Services | 969131 | ProgramServices |
| Management And General | 31097 | ManagementAndGeneral |
| Fundraising | 15547 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56501 | Total |
| Program Services | 50023 | ProgramServices |
| Management And General | 5626 | ManagementAndGeneral |
| Fundraising | 852 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161621 | Total |
| Management And General | 161621 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 843101 | Total |
| Program Services | 784972 | ProgramServices |
| Management And General | 43509 | ManagementAndGeneral |
| Fundraising | 14620 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55242 | Total |
| Program Services | 51927 | ProgramServices |
| Management And General | 2210 | ManagementAndGeneral |
| Fundraising | 1105 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SETS, PROPS, COSTUMES A | 154878 | 153940 | 938 | |
| CREDIT CARD DISCOUNTS | 147128 | 147128 | ||
| RETAIL AND CONCESSIONS | 140213 | 140213 | ||
| MEMBERSHIP DUES AND SUB | 93860 | 14737 | 76826 | 2297 |
| UNCOLLECTIBLE PROMISES | 4247 | 4247 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125735 | Total |
| Program Services | 55841 | ProgramServices |
| Management And General | 38177 | ManagementAndGeneral |
| Fundraising | 31717 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10455149 | Total |
| Program Services | 7067291 | ProgramServices |
| Management And General | 2769686 | ManagementAndGeneral |
| Fundraising | 618172 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223789 | BOY |
| EOY | 375926 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1210215 | BOY |
| EOY | 1345073 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1092232 | BOY |
| EOY | 1569705 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62113 | BOY |
| EOY | 32133 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38089 | BOY |
| EOY | 16384 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 475905 | BOY |
| EOY | 435167 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24434749 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6240934 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19025474 | BOY |
| EOY | 18193815 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4062451 | BOY |
| EOY | 4733919 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 291681 | BOY |
| EOY | 331031 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26481949 | BOY |
| EOY | 27033153 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 640223 | BOY |
| EOY | 382246 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1485584 | BOY |
| EOY | 1648176 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 900000 | BOY |
| EOY | 900000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2452703 | BOY |
| EOY | 2477365 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1538685 | BOY |
| EOY | 37015 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7017195 | BOY |
| EOY | 5444802 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12897921 | BOY |
| EOY | 13304016 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1949796 | BOY |
| EOY | 3032688 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4617037 | BOY |
| EOY | 5251647 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19464754 | BOY |
| EOY | 21588351 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26481949 | BOY |
| EOY | 27033153 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1270759 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 852838 | ReconcilationOtherChanges |
| 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 | 5959680 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6823842 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4136126 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3698077 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5728413 | CurrentTaxYear |
| Total | 26346138 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6231894 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5941262 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5440130 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4475938 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5798112 | CurrentTaxYear |
| Total | 27887336 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12191574 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12765104 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9576256 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8174015 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11526525 | CurrentTaxYear |
| Total | 54233474 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3250021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4683740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2360780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2241795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2389749 | CurrentTaxYear |
| Total | 14926085 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3250021 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4683740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2360780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2241795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2389749 | CurrentTaxYear |
| Total | 14926085 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 39307389 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 295650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 282550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218208 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 183981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 159314 | CurrentTaxYear |
| Total | 1139703 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 295650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 282550 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218208 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 183981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 159314 | CurrentTaxYear |
| Total | 1139703 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14240 | CurrentTaxYearMinus4Years |
| Current Tax Year | 7382 | CurrentTaxYear |
| Total | 21622 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 150715 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 128875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 102875 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43842 | CurrentTaxYearMinus1Year |
| Current Tax Year | 102326 | CurrentTaxYear |
| Total | 528633 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12652179 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13176529 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9897339 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8401838 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11795547 | CurrentTaxYear |
| Total | 55923432 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.70290 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.69280 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02040 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02220 | 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 | 4741347 | BeginningOfYearBalance |
| Contributions | 521350 | Contributions |
| Investment Earnings Or Losses | 826671 | InvestmentEarningsOrLosses |
| Other Expenditures | 300000 | OtherExpenditures |
| End Of Year Balance | 5789368 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4019495 | BeginningOfYearBalance |
| Contributions | 280855 | Contributions |
| Investment Earnings Or Losses | 741046 | InvestmentEarningsOrLosses |
| Other Expenditures | 300049 | OtherExpenditures |
| End Of Year Balance | 4741347 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5369945 | BeginningOfYearBalance |
| Contributions | 53839 | Contributions |
| Investment Earnings Or Losses | -965422 | InvestmentEarningsOrLosses |
| Other Expenditures | 438867 | OtherExpenditures |
| End Of Year Balance | 4019495 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00850 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.99150 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22719878 | OtherCostOrOtherBasis |
| Depreciation | 4728618 | Depreciation |
| Book Value | 17991260 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1714871 | OtherCostOrOtherBasis |
| Depreciation | 1512316 | Depreciation |
| Book Value | 202555 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18193815 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITY PAYABLE | Description |
| Amount | $37,015 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37015 | TotalOfAmounts |
| Total Revenue | 11725908 | TotalRevenue |
| Total Expenses | 10455149 | TotalExpenses |
| Excess Or Deficit For Year | 1270759 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 825435 | NetUnrealizedGLOnInvestments |
| Other | $27,403 | OtherAmount |
| Total Adjustments | 852838 | TotalAdjustments |
| Excess Or Deficit Per FS | 2123597 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12741055 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 825435 | NetUnrealizedGainsInvestments |
| Other Revenues | 189712 | OtherRevenues |
| Revenue Not Rptd F990 | 1015147 | RevenueNotRptdF990 |
| Revenue Subtotal | 11725908 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11725908 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10617458 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 162309 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 162309 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10455149 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10455149 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT THE PROGRAMS AND FACILITIES OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | EFFECTIVE JANUARY 1, 2008, THE THEATRE ADOPTED FASB INTERPRETATION NUMBER 48 (FIN 48), ACCOUNTING FOR UNCERTAINTY OF INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. THIS GUIDANCE IS NOW INCLUDED WITHIN ASC TOPIC 740, INCOME TAXES (ASC 740). ASC 740 PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. UNDER ASC 740, TAX POSITIONS WILL BE EVALUATED FOR RECOGNITION, DERECOGNITION, AND MEASUREMENT USING CONSISTENT CRITERIA AND WILL PROVIDE MORE INFORMATION ABOUT THE UNCERTAINTY IN INCOME TAX ASSETS AND LIABILITIES. THE THEATER RECORDED NO ASSETS OR LIABILITIES IN 2011 FOR UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 27,403. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 27,403. DIRECT EXPENSES FOR SPECIAL EVENTS 162,309. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENTS 162,309. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | X | PhoneSolicitations |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIA COMMUNICATIONS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 WEST ST GERMAIN STREET | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PHONE SOLICIATION | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 42894 | GrossReceipts |
| Amount Retained By Contractor | 21002 | AmountRetainedByContractor |
| Net To Organization | 21892 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 42894 | TotalGrossReceipts |
| Total Retained By Contractors | 21002 | TotalRetainedByContractors |
| Total Net To Organization | 21892 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CURTAIN CALL BALL | NameOfEvent1 |
| Gross Receipts Event1 | 374618 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 200841 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 173777 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 32981 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 115205 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LECTURE EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 69000 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 49600 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 19400 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 7163 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 6960 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 443618 | GrossReceiptsTotal |
| Charitable Contributions Total | 250441 | CharitableContributionsTotal |
| Gross Revenue Total Events | 193177 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 40144 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 122165 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 162309 | DirectExpenseSummaryEvents |
| Net Income Summary | 30868 | 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 | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GABRIELLA CALICCHIO | |||||||||||||
| 147673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3576 | 0 | 151249 | 0 | 0 | 0 |
| PETER BROSIUS | |||||||||||||
| 198186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3576 | 0 | 201762 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF MINNEAPOLIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 416005375 | IssuerEIN |
| Date Issued | 2003-12-01 | DateIssued |
| Issue Price | 5000000 | IssuePrice |
| Description Of Purpose | ACQUISITION, CONSTRUCTION, AND INSTALLATION OF AN ADDITION TO THE THEATRE. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 4100000 | AmountRetired |
| Total Proceeds | 5000000 | TotalProceeds |
| Capital Expenditures | 5000000 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TJ CARTER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BROTHER OF THE ORGANIZATION'S BOARD CHAIR | Relationship |
| Amount Of Transaction | 190232 | AmountOfTransaction |
| Description Of Transaction | TJ CARTER INDIRECTLY OWNS MORE THAN 35% OF COMPUNET. COMPUNET PROVIDES THE ORGANIZATION WITH IT SERVICES. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 153913 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR VALUE AT GIFT DATE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | PAINT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1114 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR VALUE AT GIFT DATE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | ALL STOCK DONATIONS ARE RECEIVED IN A INVESTMENT ACCOUNT OF THE ORGANIZATION AND IS ADMINISTERED BY A THIRD PARTY. ALL STOCK DONATIONS ARE SOLD UPON RECEIPT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS REVIEWED BY THE BOARD CHAIR AND TREASURER. IT WAS PRESENTED AT A FINANCE COMMITTEE MEETING AND APPROVED. IT WAS ALSO ELECTRONICALLY SENT TO THE ENTIRE BOARD OF GOVERNORS BEFORE IT WAS FILED. | |
| NEW EMPLOYEES RECEIVE THE CONFLICT OF INTEREST POLICY IN THEIR EMPLOYEE HANDBOOK. THEY ARE REQUIRED TO COMPLETE A FORM THAT ACKNOWLEDGES THAT THEY HAVE READ THE POLICIES AND UNDERSTAND THEM. THE SIZE OF THE ORGANIZATION ALSO LENDS ITSELF TO QUICK RECOGNITION OF SITUATIONS WHERE A CONFLICT OF INTEREST MAY ARISE. EACH BOARD MEMBER COMPLETES AN ANNUAL RELATED PARTY QUESTIONNAIRE AS PART OF THE AUDIT PROCESS AND DISCLOSES ANY CONFLICTS OF INTEREST THEY MAY HAVE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD OF GOVERNORS ISSUES THE CONTRACTS FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR. THE COMPENSATION PACKAGES ARE APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE SALARY SURVEY ISSUED BY THEATRE COMMUNICATION GROUP IS USED FOR DETERMINING COMPENSATION LEVELS. THE COMMITTEE ALSO LOOKS AT THE COMPENSATION REPORTED ON THE 990 TAX FORMS OF SIMILARLY SIZED ORGANIZATIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 825,435. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 27,403. TOTAL TO FORM 990, PART XI, LINE 5: 852,838. | FORM 990, PART XI, LINE 5: |
Comments