BERKELEY REPERTORY THEATRE: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERKELEY REPERTORY THEATRE (EIN 94-1679756)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-12
- IRS object ID
- 202630439349302208
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T18:22:04-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941679756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKELEY REPERTORY THEATRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERK | BusinessNameControlTxt |
| Phone | 5106472900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 HARRISON STREET | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD ROSENBERG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5106472900 | PhoneNum |
| Signature | 2026-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2026-01-29 | 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) |
|---|---|---|
| Principal Officer | TOM PARRISH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 HARRISON STREET | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,011,242 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BERKELEYREP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO CREATE AMBITIOUS THEATRE THAT ENTERTAINS, CHALLENGES, AND INSPIRES AUDIENCES AND COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 561 | TotalEmployeeCnt |
| Total Volunteers | 800 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $30,080,551 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,477,791 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,493,731 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,234,442 | CYProgramServiceRevenueAmt |
| PY Investment Income | $825,738 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,198,111 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$526,163 | PYOtherRevenueAmt |
| CY Other Revenue | $311,088 | CYOtherRevenueAmt |
| PY Total Revenue | $42,873,857 | PYTotalRevenueAmt |
| CY Total Revenue | $21,221,432 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $68,145 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $175,251 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,401,033 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,730,125 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,524,543 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,401,495 | PYOtherExpensesAmt |
| CY Other Expenses | $10,384,342 | CYOtherExpensesAmt |
| PY Total Expenses | $22,870,673 | PYTotalExpensesAmt |
| CY Total Expenses | $23,289,718 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $20,003,184 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,068,286 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $88,470,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,521,661 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,458,388 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,131,256 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,012,598 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $41,390,405 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PLEASE SEE SCHEDULE O FOR THE COMPLETE MISSION STATEMENT.BERKELEY REPERTORY THEATRE CREATES AMBITIOUS THEATRE THAT ENTERTAINS AND CHALLENGES ITS AUDIENCES, PROVOKES CIVIC ENGAGEMENT, AND INSPIRES PEOPLE TO EXPERIENCE THE WORLD IN NEW AND SURPRISING WAYS. KNOWN FOR ITS CORE VALUES OF STORYTELLING, RIGOR, INNOVATION, EQUITY, DISCOVERY, AND SUSTAINABILITY, BERKELEY REP DRAWS THEATRE ARTISTS FROM AROUND THE COUNTRY AND THE WORLD TO PRODUCE AN ANNUAL SEVEN-PLAY SEASON AND UP TO FOUR ADDITIONAL SPECIAL EVENT PRESENTATIONS THAT INVITE AUDIENCES TO ENJOY AN ECLECTIC RANGE OF THEATRICAL EXPERIENCES FEATURING DIVERSE ARTISTIC VOICES, THEMES, AND PERSPECTIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,191,905 | ExpenseAmt |
| Revenue | $10,652,093 | RevenueAmt |
| Desc | MAINSTAGE PRODUCTIONS: BERKELEY REPERTORY THEATRE OPENED ITS 2024/25 SEASON WITH THE WEST COAST PREMIERE OF THE ELECTRIFYING LIVE-LOOPED MUSICAL "MEXODUS" FROM MULTITALENTED CREATORS BRIAN QUIJADA AND NYGEL D. ROBINSON, WHICH SUBSEQUENTLY TRANSFERRED OFF-BROADWAY, FOLLOWED BY THE WEST COAST PREMIERES OF MARY ZIMMERMAN'S "THE MATCHBOX MAGIC FLUTE AND JOCELYN BIOH'S "JAJA'S AFRICAN HAIR BRAIDING." IN FEBRUARY 2025, WE DEBUTED THE WORLD PREMIERE OF "THE THING ABOUT JELLYFISH," A VISUALLY STUNNING ADAPTATION BY KEITH BUNIN OF ALI BENJAMIN'S NEW YORK TIMES BESTSELLING NOVEL, ALONGSIDE CONOR MCPHERSON'S ACCLAIMED ADAPTATION OF ANTON CHEKOV CLASSIC "UNCLE VANYA" FEATURING HUGH BONNEVILLE IN THE TITLE ROLE. "UNCLE VANYA" WAS A HUGE HIT WITH BERKELEY REP'S AUDIENCES, BREAKING THE HOUSE RECORD FOR (CONTINUED ON SCHEDULE O)THE PEET'S THEATRE. IN APRIL, WE FOLLOWED UP WITH ANOTHER PLAY THAT RESONATED DEEPLY WITH AUDIENCES, WELCOMING TECTONIC THEATER PROJECT'S "HERE THERE ARE BLUEBERRIES" BY MOISES KAUFMAN AND AMANDA GRONICH ONTO OUR RODA THEATRE STAGE. TO CLOSE OUT THE SEASON, WE PRODUCED THE WORLD PREMIERE OF "THE AVES," A NEW PLAY BY JIEHAE PARK. ALONGSIDE THESE PRODUCTIONS, BERKELEY REP PRESENTED SPECIAL LIMITED ENGAGEMENTS OF COMEDIAN W. KAMAU BELL WITH HIS NEW SHOW "WHO'S WITH ME AND DRAG SUPERSTAR SASHA VELOUR WITH HER SHOW "THE BIG REVEAL LIVE SHOW." OVER THE 352 INDIVIDUAL PERFORMANCES, BERKELEY REP WELCOMED 8,382 SUBSCRIBERS (A 4% INCREASE FROM THE PREVIOUS SEASON) AND A TOTAL OF 123,991 AUDIENCE MEMBERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,336,492 | ExpenseAmt |
| Revenue | $576,912 | RevenueAmt |
| Desc | BERKELEY REP SCHOOL OF THEATRE: MARKING 40 YEARS OF ARTS EDUCATION AT BERKELEY REP, IN 2024/25, OUR SCHOOL OF THEATRE SERVED OVER 13,000 YOUTH AND LIFE-LONG LEARNERS THROUGH SCHOOL OF THEATRE PROGRAMMING. A THROUGHLINE ACROSS OUR WORK THIS YEAR WAS A FOCUS ON DEEPENING CONNECTIONS WITH AND BETWEEN THE COMMUNITIES WE SERVE, GROWING EXISTING RELATIONSHIPS WITH SCHOOL PARTNERS, CONNECTING YOUNG PEOPLE THROUGH STORYTELLING, AND BUILDING POINTS OF CONNECTION BETWEEN OUR TEEN LEADERS AND MAINSTAGE AUDIENCE. THROUGH IN-SCHOOL RESIDENCIES, THE SCHOOL REACHED OVER 1,500 STUDENTS ACROSS 41 BAY AREA SCHOOLS, PROVIDING HIGH-QUALITY ARTS EDUCATION ACROSS THE REGION, INCLUDING SEVERAL TITLE 1 SCHOOLS. OUR STUDENT MATINEES WELCOMED OVER 1,400 MIDDLE AND HIGH SCHOOL STUDENTS TO ATTEND (CONTINUED ON SCHEDULE O) OUR MAINSTAGE PRODUCTIONS, AUGMENTED WITH PRE-SHOW WORKSHOPS AND POST-SHOW CONVERSATIONS WITH THE ARTISTS. WE HOSTED OUR THIRD ANNUAL HIGH SCHOOL THEATRE FESTIVAL, IN WHICH 115 STUDENTS FROM FOUR AREA HIGH SCHOOLS RECEIVED PRE-PROFESSIONAL TRAINING, AS WELL AS DEVISED AND SHOWCASED ONE-ACT PERFORMANCES TO NEARLY 250 AUDIENCE MEMBERS. OUR TEEN COUNCIL PROGRAMS ENGAGED NEARLY 600 PARTICIPANTS, RANGING FROM OUR TEEN LEADERSHIP COUNCIL'S POLICY AND ADVOCACY WORK TO THE SHEPHERDING OF THE WORK OF THE FOUR TEENAGE PLAYWRIGHTS IN OUR YOUNG WRITERS OF COLOR COLLECTIVE, CULMINATING IN A PUBLIC READING BY PROFESSIONAL ACTORS. OUR NEXT GENERATION FELLOWSHIP PROGRAM PROVIDED 13 EARLY-CAREER THEATER PROFESSIONALS WITH IMMERSIVE, HANDS-ON TRAINING AND MENTORSHIP OVER AN 11-MONTH PRE-PROFESSIONAL PROGRAM. AND, NEARLY 1,500 STUDENTS OF ALL AGES--YOUTH, TEEN, AND ADULT--EXPLORED HANDS-ON CREATIVE PRACTICE IN OVER 130 UNIQUE CLASSES AND SUMMER CAMPS OFFERED TO THE GENERAL PUBLIC. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,062,460 | ExpenseAmt |
| Desc | THE GROUND FLOOR: BERKELEY REP'S CENTER FOR THE CREATION AND DEVELOPMENT OF NEW WORK HAS GROWN INTO A NATIONALLY RECOGNIZED PROGRAM AND LEADING THEATRICAL INCUBATOR THAT HAS SERVED OVER 1,000 ARTISTS AND BEEN PART OF THE DEVELOPMENTAL JOURNEY OF HUNDREDS OF PROJECTS THAT HAVE APPEARED ON STAGES AT BERKELEY REP, ON BROADWAY, AND AROUND THE WORLD. SELECTED FROM NEARLY 800 APPLICANT PROJECTS, BERKELEY REP'S 2025 GROUND FLOOR SUMMER RESIDENCY LAB BROUGHT TOGETHER OVER 120 LOCAL AND NATIONAL ARTISTS OVER FOUR WEEKS TO DEVELOP 24 PROJECTS IN A FLEXIBLE, SUPPORTIVE ENVIRONMENT. ONE SUCH WORK WAS "MOTHER OF EXILES," WHICH WILL HAVE ITS WORLD PREMIERE AT BERKELEY REP IN THE 2025/26 SEASON. NEARLY 600 AUDIENCE MEMBERS ENGAGED WITH WORK-IN-PROGRESS SHOWINGS DURING THE SUMMER RESIDENCY LAB. (CONTINUED ON SCHEDULE O)THROUGH THE GROUND FLOOR, BERKELEY REP ALSO PRODUCED A PRE-BROADWAY WORKSHOP OF THE MUSICAL "GALILEO," WHICH PREMIERED AT BERKELEY REP IN THE 2023/24 SEASON, ALLOWING THE CREATIVE TEAM TO FURTHER REFINE THE PIECE. DUE TO THE ROBUST ARTISTIC DEVELOPMENT OFFERED THROUGH THE GROUND FLOOR, FIVE PRODUCTIONS DEVELOPED AND/OR PREMIERED BY BERKELEY REP HAVE GONE ON TO BROADWAY OR OFF-BROADWAY RUNS THIS YEAR, WITH OVER 100,000 AUDIENCE MEMBERS ATTENDING A BERKELEY REP PRODUCTION ON BROADWAY IN THE 2024/25 SEASON ("SWEPT AWAY AND "CULT OF LOVE"). | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $286,660 | ExpenseAmt |
| Grant | $175,251 | GrantAmt |
| Revenue | $5,437 | RevenueAmt |
| Desc | ALL OTHER PROGRAMS: BERKELEY REP'S IN DIALOGUE PROGRAM PARTNERED WITH 28 CREATIVES, COMMUNITY ORGANIZATIONS AND SMALL BUSINESSES IN 2024/25. THROUGHOUT THE SEASON, WE ENGAGED 2,500 AUDIENCE AND COMMUNITY MEMBERS THROUGH EVENTS AND ACTIVATIONS IN CONVERSATION WITH OUR MAINSTAGE PRODUCTIONS. OUR SIX COMMUNITY CELEBRATION NIGHTS DURING THE 2024/25 SEASON FILLED OUR SPACES WITH MUSIC, FOOD, COMMUNITY, AND JOY. THESE FREE, PUBLIC EVENTS INCLUDED PRE-SHOW PERFORMANCES FEATURING LOCAL ARTISTS AND PERFORMERS WITH REFRESHMENTS FROM LOCAL BUSINESSES; POST-SHOW CONVERSATIONS; AND DISCOUNTED TICKETS. WE PARTNERED WITH COMMUNITY LEADERS AND ORGANIZATIONS TO ENGAGE IN PRE- AND POST-SHOW DIALOGUES THAT CONNECTED THE THEMES EXPLORED IN OUR ONSTAGE PRODUCTIONS TO REAL-LIFE ISSUES AFFECTING OUR LOCAL COMMUNITY. WE CONTINUED RELATIONSHIPS WITH ONGOING PARTNERS TO OFFER STORYTELLING WORKSHOPS AND TO MAKE OUR SPACES AVAILABLE AS REHEARSAL AND PERFORMANCE VENUES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $286,660 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $175,251 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $5,437 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $19,877,517 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 107 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 561 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM LINDEN DIRECTOR OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5106472955 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 HARRISON STREET | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JOHANNA PFAELZER | ||||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | Yes (X) | $358,879 | $0 | $22,993 | ||
| TOM PARRISH | ||||||||
| MANAGING DIRECTOR | 40.00 | Yes (X) | Yes (X) | $360,319 | $0 | $16,989 | ||
| BILL ESPEY | ||||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SUDHA PENNATHUR | ||||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SHERRY SMITH | ||||||||
| VICE PRESIDENT/TRUSTEE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JUAN OLDHAM | ||||||||
| VP/FAC. COMM. CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEONARD ROSENBERG | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEVEN WOLAN | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JILL FUGARO | ||||||||
| VP/GOV COMM. CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EMILY SHANKS | ||||||||
| IMMEDIATE PAST PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SANDRA EGGERS | ||||||||
| GOVERNANCE COMM CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HENNING MATHEW | ||||||||
| INVESTMENT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALFREDO SILVA | ||||||||
| AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNA BELLOMO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARC BLAKEMAN | ||||||||
| TRUSTEE (THRU 3/25) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| AIMEE BROWN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY CHURCH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINA CROWLEY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER DOANE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHUCK FANNING | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN GOLDIN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT HABER | ||||||||
| TRUSTEE (THRU 8/25) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JON LOGAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDRA MCCANDLESS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KRISTIN PACE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM ROGERS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD RUBIN | ||||||||
| TRUSTEE (THRU 7/25) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BECKY SAEGER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALLAN SMITH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TED STOREY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA TOMBER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CARLOS VADILLO | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GAIL WAGNER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN WATT | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ARI LIPSKY | ||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $186,921 | $0 | $5,559 | Yes (X) | |||
| VOLEINE AMILCAR | ||||||||
| MARKETING DIRECTOR | 40.00 | $172,806 | $0 | $5,176 | Yes (X) | |||
| SARA DANIELSEN | ||||||||
| GENERAL MANAGER | 40.00 | $152,536 | $0 | $4,554 | Yes (X) | |||
| DAVID MENDIZABAL | ||||||||
| ASSOCIATE ARTISTIC DIRECTOR | 40.00 | $145,680 | $0 | $19,370 | Yes (X) | |||
| JARED HAMMOND | ||||||||
| FINANCE DIRECTOR (THRU 12/24) | 40.00 | $137,876 | $0 | $26,294 | Yes (X) | |||
| MODESTA TAMAYO | ||||||||
| DIR OF HUMAN RESOURCES & DIVERSITY | 40.00 | $141,899 | $0 | $18,908 | Yes (X) | |||
| AUDREY HOO | ||||||||
| PRODUCTION MANAGER | 40.00 | $141,349 | $0 | $14,095 | Yes (X) | |||
| LAURA FICHTENBERG | ||||||||
| ASSOCIATE DIRECTOR OF DEVELOPMENT | 40.00 | $116,233 | $0 | $22,460 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,914,498 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $156,398 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UPTIME USA LLC | |||||
| PO BOX 738669 | DALLAS | TX | 75373 | IT SERVICES | $210,467 |
| CAPACITY INTERACTIVE CONSULTING LLC | |||||
| PO BOX 50019 | NEWARK | NJ | 07101 | DIGITAL MARKETING | $149,700 |
| METRO INTERNATIONAL PRINTING & PUBLISHIN | |||||
| 1774 CAPISTRANO AVE | BERKELEY | CA | 94707 | PRINTING AND DIRECT MAIL | $119,537 |
| TESSITURA NETWORK INC | |||||
| PO BOX 222234 | DALLAS | TX | 75222 | IT & CRM SERVICES | $111,677 |
| GRAPESEED MEDIA | |||||
| 10815 MOLONY RD | CULVER CITY | CA | 90320 | DIGITAL MARKETING | $108,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $624,373 | FundraisingAmt |
| Government Grants | $77,219 | GovernmentGrantsAmt |
| All Other Contributions | $7,776,199 | AllOtherContributionsAmt |
| Noncash Contributions | $774,740 | NoncashContributionsAmt |
| Total Contributions | $8,477,791 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS/SPECIAL PERFORMANCES | 711110 | $8,374,069 | $8,374,069 |
| CO-PRODUCTION REVENUE | 711110 | $1,718,562 | $1,718,562 |
| TUITION/EDUCATION | 711110 | $576,912 | $576,912 |
| SERVICE CHARGES | 711110 | $282,792 | $282,792 |
| CONCESSIONS | 711110 | $282,107 | $282,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,234,442 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $899,483 | TotalRevenueColumnAmt |
| Exclusion | $899,483 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,250 | TotalRevenueColumnAmt |
| Exclusion | $4,250 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $393,859 | RealAmt |
| Personal | $27,235 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $196,783 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $197,076 | RealAmt |
| Personal | $27,235 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $224,311 | TotalRevenueColumnAmt |
| Exclusion | $224,311 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,449,819 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,151,191 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $298,628 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $298,628 | TotalRevenueColumnAmt |
| Exclusion | $298,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $418,423 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $624,373 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $441,836 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$23,413 | TotalRevenueColumnAmt |
| Exclusion | -$23,413 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRODUCTION SERVICES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $105,940 | TotalRevenueColumnAmt |
| Exclusion | $105,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $105,940 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,221,432 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,234,442 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,509,199 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,251 | TotalAmt |
| Program Services | $165,251 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,000 | TotalAmt |
| Program Services | $10,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,972 | TotalAmt |
| Program Services | $875,779 | ProgramServicesAmt |
| Management And General | $131,750 | ManagementAndGeneralAmt |
| Fundraising | $293,443 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,395,222 | TotalAmt |
| Program Services | $7,978,047 | ProgramServicesAmt |
| Management And General | $706,278 | ManagementAndGeneralAmt |
| Fundraising | $710,897 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,137,409 | TotalAmt |
| Program Services | $964,437 | ProgramServicesAmt |
| Management And General | $60,196 | ManagementAndGeneralAmt |
| Fundraising | $112,776 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $896,522 | TotalAmt |
| Program Services | $759,867 | ProgramServicesAmt |
| Management And General | $62,654 | ManagementAndGeneralAmt |
| Fundraising | $74,001 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,000 | TotalAmt |
| Program Services | $18,000 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,725 | TotalAmt |
| Management And General | $108,725 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,595 | TotalAmt |
| Management And General | $50,595 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $867,607 | TotalAmt |
| Program Services | $784,460 | ProgramServicesAmt |
| Management And General | $58,152 | ManagementAndGeneralAmt |
| Fundraising | $24,995 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $840,996 | TotalAmt |
| Program Services | $840,996 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,985 | TotalAmt |
| Program Services | $247,890 | ProgramServicesAmt |
| Management And General | $17,764 | ManagementAndGeneralAmt |
| Fundraising | $40,331 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,171 | TotalAmt |
| Program Services | $111,676 | ProgramServicesAmt |
| Management And General | $147,371 | ManagementAndGeneralAmt |
| Fundraising | $16,124 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,577 | TotalAmt |
| Program Services | $664,577 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,138,342 | TotalAmt |
| Program Services | $1,118,897 | ProgramServicesAmt |
| Management And General | $7,749 | ManagementAndGeneralAmt |
| Fundraising | $11,696 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $438,825 | TotalAmt |
| Program Services | $427,847 | ProgramServicesAmt |
| Management And General | $8,599 | ManagementAndGeneralAmt |
| Fundraising | $2,379 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,443,195 | TotalAmt |
| Program Services | $1,397,373 | ProgramServicesAmt |
| Management And General | $22,911 | ManagementAndGeneralAmt |
| Fundraising | $22,911 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,932,908 | TotalAmt |
| Program Services | $1,869,158 | ProgramServicesAmt |
| Management And General | $31,875 | ManagementAndGeneralAmt |
| Fundraising | $31,875 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $559,143 | TotalAmt |
| Program Services | $218,948 | ProgramServicesAmt |
| Management And General | $337,947 | ManagementAndGeneralAmt |
| Fundraising | $2,248 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION MATERIALS | $785,479 | $785,479 | ||
| CREDIT CARD FEES | $395,904 | $255,989 | $111,425 | $28,490 |
| HOSPITALITY | $195,687 | $128,831 | $15,395 | $51,461 |
| MISCELLANEOUS | $164,690 | $136,186 | $8,272 | $20,232 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,513 | TotalAmt |
| Program Services | $117,829 | ProgramServicesAmt |
| Fundraising | $80,684 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,289,718 | TotalAmt |
| Program Services | $19,877,517 | ProgramServicesAmt |
| Management And General | $1,887,658 | ManagementAndGeneralAmt |
| Fundraising | $1,524,543 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,650 | BOYAmt |
| EOY | $250,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,126,736 | BOYAmt |
| EOY | $717,383 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,571,445 | BOYAmt |
| EOY | $5,005,028 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,721 | BOYAmt |
| EOY | $38,631 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $724,440 | BOYAmt |
| EOY | $943,823 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $81,282,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,140,808 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,645,131 | BOYAmt |
| EOY | $57,141,595 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,918,443 | BOYAmt |
| EOY | $21,105,936 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,087,987 | BOYAmt |
| EOY | $1,212,670 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,433 | BOYAmt |
| EOY | $106,595 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,470,986 | BOYAmt |
| EOY | $86,521,661 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,114,281 | BOYAmt |
| EOY | $1,271,286 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,767,948 | BOYAmt |
| EOY | $4,398,892 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,821,394 | BOYAmt |
| EOY | $29,993,183 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,624,317 | BOYAmt |
| EOY | $9,451,089 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,448 | BOYAmt |
| EOY | $16,806 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,458,388 | BOYAmt |
| EOY | $45,131,256 | 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 | $32,281,271 | BOYAmt |
| EOY | $31,202,032 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,731,327 | BOYAmt |
| EOY | $10,188,373 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,012,598 | BOYAmt |
| EOY | $41,390,405 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,470,986 | BOYAmt |
| EOY | $86,521,661 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,068,286 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $446,093 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,720,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,080,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,802,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,080,551 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,477,791 | CurrentTaxYearAmt |
| Total | $70,161,449 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,720,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,080,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,802,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,080,551 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,477,791 | CurrentTaxYearAmt |
| Total | $70,161,449 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,156,827 | SubstantialContributorsTotAmt |
| Public Support Total170 | $69,004,622 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $122,122 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $393,647 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $334,397 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $710,913 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,159,764 | CurrentTaxYearAmt |
| Total | $2,720,843 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $21,245 | CurrentTaxYearMinus2YearsAmt |
| Total | $21,245 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $154 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $478 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $114,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $105,940 | CurrentTaxYearAmt |
| Total | $276,154 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $73,179,691 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $42,697,958 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94290 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96300 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | Yes (1) | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | Yes (1) | RalliesDemonstrationsInd |
| Rallies Demonstrations | $17,219 | RalliesDemonstrationsAmt |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $630 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $17,849 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,781,662 | BeginningYearBalanceAmt |
| Contributions | $1,155,385 | ContributionsAmt |
| Investment Earnings Or Losses | $857,874 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $679,757 | OtherExpendituresAmt |
| End Year Balance | $7,115,164 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,546,206 | BeginningYearBalanceAmt |
| Contributions | $847,607 | ContributionsAmt |
| Investment Earnings Or Losses | $799,442 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $411,593 | OtherExpendituresAmt |
| End Year Balance | $5,781,662 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,339,445 | BeginningYearBalanceAmt |
| Contributions | $29,329 | ContributionsAmt |
| Investment Earnings Or Losses | $311,441 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $134,009 | OtherExpendituresAmt |
| End Year Balance | $4,546,206 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,620,530 | BeginningYearBalanceAmt |
| Contributions | $84,198 | ContributionsAmt |
| Investment Earnings Or Losses | -$836,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $528,446 | OtherExpendituresAmt |
| End Year Balance | $4,339,445 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,786,529 | BeginningYearBalanceAmt |
| Contributions | $38,568 | ContributionsAmt |
| Investment Earnings Or Losses | $822,788 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $27,355 | OtherExpendituresAmt |
| End Year Balance | $5,620,530 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.43430 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56570 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,802,299 | OtherCostOrOtherBasisAmt |
| Book Value | $2,802,299 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $74,927,268 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,684,165 | DepreciationAmt |
| Book Value | $53,243,103 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,174,861 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,401,699 | DepreciationAmt |
| Book Value | $773,162 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $377,975 | OtherCostOrOtherBasisAmt |
| Depreciation | $54,944 | DepreciationAmt |
| Book Value | $323,031 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $57,141,595 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXECUTIVE RETIREMENT PLAN | $15,340 |
| FACILITY RENTAL SECURITY DEPOSITS | $1,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $16,806 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,308,535 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $446,093 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $52,986 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $638,619 | OtherRevenueAmt |
| Revenue Not Reported | $1,137,698 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,170,837 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $50,595 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $50,595 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,221,432 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,930,728 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $52,986 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $638,619 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $691,605 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,239,123 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $50,595 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $50,595 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,289,718 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PURPOSE OF THE ENDOWMENT FUNDS IS TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF BERKELEY REPERTORY THEATRE BY PROVIDING GENERAL SUPPORT IN MEETING THE OPERATING AND PROGRAM NEEDS OF BERKELEY REPERTORY THEATRE, AS DETERMINED BY BERKELEY REPERTORY THEATRE'S BOARD OF TRUSTEES. A DONOR MAKING A CONTRIBUTION TO THE ENDOWMENT FUND MAY IMPOSE SPECIFIC USE RESTRICTIONS (A "RESTRICTED PURPOSE") ON THE DONOR'S CONTRIBUTION, PROVIDED THAT ANY SUCH RESTRICTION MUST BE CLEARLY STATED IN THE DONOR'S GIFT INSTRUMENT. IF AT ANY TIME IN THE JUDGMENT OF THE BOARD OF TRUSTEES IT IS IMPOSSIBLE OR IMPRACTICABLE TO CARRY OUT EXACTLY THE RESTRICTED PURPOSE IN THE MANNER REQUESTED BY THE DONOR, A PURPOSE AND MANNER AS NEAR AS IS PRACTICABLE TO THE RESTRICTED PURPOSE SHALL BE DETERMINED BY THE BOARD OF TRUSTEES. |
| PART X, LINE 2: | THE THEATRE IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF AUGUST 31, 2025, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 196,783. SPECIAL EVENTS EXPENSES 441,836. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 196,783. SPECIAL EVENTS EXPENSES 441,836. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $777,319 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $523,273 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $254,046 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $31,236 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $53,467 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $70,000 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $25,134 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $110,980 | OtherDirectExpensesEvent1Amt |
| Event2 | 2025 THEATER TRIPS | Event2Nm |
| Gross Receipts Event2 | $265,477 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $101,100 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $164,377 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $92,562 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $29,848 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $22,494 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $6,115 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $1,042,796 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $624,373 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $418,423 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $31,236 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $146,029 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $99,848 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $47,628 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $117,095 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $441,836 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$23,413 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CONSERVATORY THEATRE | ||||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | 946135772 | 501(C)(3) | $7,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| DANCE BRIGADE | ||||||||
| 3316 24TH ST | SAN FRANCISCO | CA | 94110 | 942976216 | 501(C)(3) | $7,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| MAGIC THEATRE INC | ||||||||
| 2 MARINA BLVD D | SAN FRANCISCO | CA | 94123 | 941733420 | 501(C)(3) | $7,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| MARIN SHAKESPEARE COMPANY | ||||||||
| PO BOX 4053 | SAN RAFAEL | CA | 94913 | 682021240 | 501(C)(3) | $27,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| OAKLAND CHILDREN'S FAIRYLAND | ||||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | 943209054 | 501(C)(3) | $14,361 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| OAKLAND THEATER PROJECT | ||||||||
| 1501 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94612 | 465365654 | 501(C)(3) | $26,059 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| SAN FRANCISCO YOUTH THEATRE | ||||||||
| 1446 MARKET ST | SAN FRANCISCO | CA | 94102 | 471443291 | 501(C)(3) | $12,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| THE NEW CONSERVATORY THEATRE CENTER | ||||||||
| 25 VAN NESS AVE LOWER LEVEL | SAN FRANCISCO | CA | 94102 | 942778856 | 501(C)(3) | $27,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| THEATRE BAY AREA | ||||||||
| 499 ALABAMA ST 450 | SAN FRANCISCO | CA | 94110 | 942476071 | 501(C)(3) | $7,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| THEATREWORKS SILICON VALLEY | ||||||||
| PO BOX 50458 | PALO ALTO | CA | 94303 | 942831245 | 501(C)(3) | $17,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| ZACCHO DANCE THEATRE | ||||||||
| 1777 YOSEMITE AVE 330 | SAN FRANCISCO | CA | 94124 | 942720943 | 501(C)(3) | $7,759 | $0 | SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 11 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHARLES DEAN AWARD | GrantTypeTxt |
| Recipient | 1 | RecipientCnt |
| Cash Grant | $10,000 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PART II: IN THE WAKE OF GRANT CANCELLATIONS BY THE NEA, BERKELEY REP HOSTED A BENEFIT PERFORMANCE FEATURING W. KAMAU BELL. PROCEEDS FROM THIS PERFORMANCE WERE SPLIT PROPORTIONALLY ACROSS MULTIPLE IMPACTED BAY AREA ORGANIZATIONS AND DISTRIBUTED BY BERKELEY REP. PART III: ADMINISTERED BY BERKELEY REP, THE CHARLES DEAN AWARD IS GIVEN TO A LOCAL ACTOR WHO HAS MADE A SIGNIFICANT CONTRIBUTION TO THE BAY AREA THEATRE COMMUNITY AS SELECTED BY A PANEL OF BAY AREA ARTISTIC LEADERS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHANNA PFAELZER | ||||||||||||||
| ARTISTIC DIRECTOR | $358,879 | $0 | $0 | $0 | $0 | $0 | $9,900 | $0 | $13,093 | $0 | $381,872 | $0 | $0 | $0 |
| TOM PARRISH | ||||||||||||||
| MANAGING DIRECTOR | $360,319 | $0 | $0 | $0 | $0 | $0 | $9,900 | $0 | $7,089 | $0 | $377,308 | $0 | $0 | $0 |
| ARI LIPSKY | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $186,921 | $0 | $0 | $0 | $0 | $0 | $5,559 | $0 | $0 | $0 | $192,480 | $0 | $0 | $0 |
| VOLEINE AMILCAR | ||||||||||||||
| MARKETING DIRECTOR | $172,806 | $0 | $0 | $0 | $0 | $0 | $5,176 | $0 | $0 | $0 | $177,982 | $0 | $0 | $0 |
| DAVID MENDIZABAL | ||||||||||||||
| ASSOCIATE ARTISTIC DIRECTOR | $145,680 | $0 | $0 | $0 | $0 | $0 | $3,909 | $0 | $15,461 | $0 | $165,050 | $0 | $0 | $0 |
| JARED HAMMOND | ||||||||||||||
| FINANCE DIRECTOR (THRU 12/24) | $137,876 | $0 | $0 | $0 | $0 | $0 | $4,353 | $0 | $21,941 | $0 | $164,170 | $0 | $0 | $0 |
| MODESTA TAMAYO | ||||||||||||||
| DIR OF HUMAN RESOURCES & DIVERSITY | $141,899 | $0 | $0 | $0 | $0 | $0 | $7,618 | $0 | $11,290 | $0 | $160,807 | $0 | $0 | $0 |
| SARA DANIELSEN | ||||||||||||||
| GENERAL MANAGER | $152,536 | $0 | $0 | $0 | $0 | $0 | $4,554 | $0 | $0 | $0 | $157,090 | $0 | $0 | $0 |
| AUDREY HOO | ||||||||||||||
| PRODUCTION MANAGER | $141,349 | $0 | $0 | $0 | $0 | $0 | $4,353 | $0 | $9,742 | $0 | $155,444 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 352273601 | BondIssuerEIN |
| Bond Issued | 2019-03-22 | BondIssuedDt |
| Issue Price | $32,910,239 | IssuePriceAmt |
| Purpose | CONSTRUCTION/CAPITAL PROJECTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,048,533 | RetiredAmt |
| Total Proceeds | $33,711,336 | TotalProceedsAmt |
| Capitalized Interest | $326,749 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $481,627 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $32,902,960 | CapitalExpendituresAmt |
| Substantial Completion | 2022 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/07/2024 |
| SCHEDULE K, PART II, LINE 3: | TOTAL PROCEEDS OF ISSUE INCLUDES $801,097 OF CUMULATIVE INTEREST EARNED ON PROCEEDS HELD IN AN INTEREST-BEARING ACCOUNT. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,080 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 19 | ContributionCnt |
| Noncash Contributions Rpt F990 | $691,987 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PUBLICLY TRADED EXCHANGE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 43 | ContributionCnt |
| Noncash Contributions Rpt F990 | $69,173 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. |
| PART I, LINE 32B: | AUTO DONATIONS ARE PROCESSED VIA CHARITABLE ADULT RIDES & SERVICES, A NONPROFIT SOCIAL ENTERPRISE OWNED BY A NONPROFIT SUPPORTING ONLY NONPROFITS THROUGH VEHICLE DONATIONS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE MANAGING DIRECTOR, IN CONSULTATION WITH THE BOARD OR FINANCE COMMITTEE, AS THE MANAGING DIRECTOR DEEMS APPROPRIATE, IS RESPONSIBLE FOR THE TIMELY PREPARATION OF THE RETURN. THE MANAGING DIRECTOR SHALL PROVIDE THE FINANCE COMMITTEE WITH A SUBSTANTIALLY COMPLETE FORM 990 SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY THE MEMBERS OF THE FINANCE COMMITTEE. SUBSEQUENTLY, THE BOARD WILL BE INVITED TO REVIEW THE FORM 990 IN ITS ENTIRETY IN ADVANCE OF THE FILING DEADLINE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL TRUSTEES, THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR. NO TRUSTEE MAY USE THEIR POSITION AT THE ORGANIZATION FOR PERSONAL GAIN OR TO BENEFIT ANOTHER AT THE EXPENSE OF THE ORGANIZATION, ITS MISSION, OR ITS REPUTATION. NEW TRUSTEES MUST SIGN THE CONFLICT OF INTEREST DISCLOSURE STATEMENT AFFIRMING THEY HAVE READ THE CONFLICT OF INTEREST POLICY, ARE NOT AWARE OF ANY DIRECT OR INDIRECT FINANCIAL OR OTHER MATERIAL INTEREST THAT IS REQUIRED TO BE DISCLOSED, AND WILL PROMPTLY REPORT ANY FUTURE SITUATION THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST. IF A CONFLICT OF INTEREST FAILS TO BE DISCLOSED, THE BOARD WILL INVESTIGATE THE SITUATION AND TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION AS NECESSARY. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR IS NEGOTIATED BY THE BOARD PRESIDENT AND A COMMITTEE OF THE BOARD OF TRUSTEES AND APPROVED BY THE BOARD THROUGH ITS APPROVAL OF WRITTEN EMPLOYMENT AGREEMENTS AND THE ANNUAL BUDGET PROCESS. THE BOARD (OR A BOARD COMMITTEE) REVIEWS DATA GATHERED FROM THEATRE COMMUNICATIONS GROUP AND OTHER PUBLIC DATA, TAKING INTO ACCOUNT INDIVIDUAL PERFORMANCE AND THE COST OF LIVING IN THE BERKELEY, CALIFORNIA AREA. THE BOARD REGULARLY EVALUATES THE PERFORMANCE OF THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR. OTHER SALARIES ARE SUGGESTED BY MANAGEMENT AND APPROVED THROUGH THE BUDGET PROCESS. |
| FORM 990, PART VI, SECTION C, LINE 19 | BERKELEY REPERTORY THEATRE'S FINANCIAL STATEMENTS FOR THE MOST RECENTLY COMPLETED FISCAL YEAR ARE AVAILABLE ON OUR WEBSITE AND UPON REQUEST. |
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