ROUND HOUSE THEATRE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROUND HOUSE THEATRE INC (EIN 52-1289737)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-14
- IRS object ID
- 201213499349300716
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-14T12:09:22-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522041603 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIRE LEMKIN COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 ROCKVILLE PIKE SUITE 475 | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521289737 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUND HOUSE THEATRE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROUN | NameControl |
| Phone | 2406441099 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30688 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20824 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RYAN RILETTE | Name |
| Title | PRODUCING ARTISTIC DIRECTOR | Title |
| Phone | 2406441099 | Phone |
| Date Signed | 2012-11-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN SQUIRE | Name |
| PTIN | P00308177 | PTIN |
| Phone | 3014246800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RYAN RILETTE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30688 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3717993 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ROUND-HOUSE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO VITALIZE THE COMMUNITY WITH COMPELLING THEATRE EXPERIENCES THROUGH PERFORMANCE AND EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 200 | TotalNbrEmployees |
| Total Nbr Volunteers | 485 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1389323 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2136439 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1522295 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1469735 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 42589 | InvestmentIncomePriorYear |
| Investment Income Current Year | 64549 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -9584 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12481 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2944623 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3683204 | 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 | 1997211 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2103961 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 236069 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1355210 | OtherExpensePriorYear |
| Other Expenses Current Year | 1352231 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3352421 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3456192 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -407798 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 227012 | RevenuesLessExpensesCY |
| Total Assets BOY | 8733564 | TotalAssetsBOY |
| Total Assets EOY | 7869030 | TotalAssetsEOY |
| Total Liabilities BOY | 1078521 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1280808 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7655043 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6588222 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ROUND HOUSE THEATRE PRODUCES LITERARY AND COMTEMPORARY WORKS FOR THE STAGE, CONDUCTS COMMUNITY-BASED EDUCATION PROGRAMS, AND PROVIDES A HOME TO DIVERSE ARTISTS AND ARTS ORGANIZATIONS. OUR WORK IS EXPANSIVE: WE MAKE ART TO EXPLORE BIG IDEAS, BROADEN MINDS, MOVE HEARTS, EXERCISE IMAGINATIONS, AND - ULTIMATELY - TO BUILD COMMUNITY THROUGH THE SHARED EXPERIENCE OF LIVE THEATRE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2403620 | Expense |
| Revenue | 1237828 | Revenue |
| Description | MAINSTAGE: THEATRICAL PRODUCTIONS USING PROFESSIONAL ARTISTS PRESENTED BETWEEN SEPTEMBER 2011 AND JUNE 2012. YEARLY REPERTOIRE INCLUDES COMTEMPORARY PLAYS, ADAPTATIONS OF THE CLASSICS, AREA AND WORLD PREMIERES, WITH A DEDICATION TO LITERARY ADAPTATIONS. DURING THE 2011-2012 SEASON, 19 PRODUCTIONS WERE PRODUCED, WITH A TOTAL ATTENDANCE OF 42,948. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 362611 | Expense |
| Revenue | 238668 | Revenue |
| Description | EDUCATION: THEATRE SCHOOL WITH YEAR ROUND CLASSES FOR PRE-K TO SENIOR CITIZEN ADULT GROUPS. THROUGH PROCESS-BASED DRAMATIC ACTIVITIES AND CREATIVE EXPERIENCES, STUDENTS DEVELOP PERSONAL AND INTER-PERSONAL SKILLS THAT ARE ESSENTIAL IN BUILDING AND NURTURING A STRONG AND POSITIVE CHARACTER. DURING THE 2011-2012 SEASON, 5 EDUCATIONAL PROGRAMS WERE IN OPERATION, WITH A TOTAL OF 422 STUDENTS SERVED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2766231 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 0 | 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 | 0 | 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 | 0 | TaxExemptBonds |
| 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 52 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 200 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HARRIET WEIL ROUND HOUSE THEATRE | NamePerson |
| Telephone Number | 2406441409 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 VETERANS PLACE | AddressLine1 |
| City | SILVER SPRING | City |
| State | MD | State |
| ZIP Code | 20910 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| SALLY J PATTERSON | |||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| DONALD M BOARDMAN | |||||||
| IMMEDIATE PAST PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| ANNE V YERMAN | |||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 | |
| BRIAN M MADDEN | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| MITCHELL S DUPLER | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL BERISS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ANN GILBERT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SUSAN GILBERT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BONNIE HAMMERSCHLAG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BRUCE S LANE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LAWRENCE LEWIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GEOFFREY P LEWIS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SUSAN FREEMAN MCGEE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SCOTT MELBY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STACY MURCHISON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| NICK OLCOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LINDA RADVIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROGER WILLIAMS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MIER WOLF | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JUDITH H ZICKLER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| SASHA OLINICK | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEVE HULL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STUART GREENFEIG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LAURA FORMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BLAKE ROBISON | |||||||
| PRODUCING ARTISTIC DIRECTO | 45.00 | 144510 | 0 | 9252 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 144510 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 9252 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 73749 | FundraisingEvents |
| Government Grants | 360663 | GovernmentGrants |
| All Other Contributions | 1702027 | AllOtherContributions |
| Total Contributions | 2136439 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ADMISSION/TICKET SALES | 711110 | 1037696 | 1037696 |
| TUITION | 611600 | 238668 | 238668 |
| FACILITY RENTAL | 531120 | 174584 | 174584 |
| CONCESSIONS | 445200 | 18787 | 18787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1469735 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 64549 | TotalRevenueColumn |
| Exclusion | $64,549 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 40509 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 73749 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 34789 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5720 | TotalRevenueColumn |
| Exclusion | $5,720 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 6761 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6761 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6761 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3683204 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1476496 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $70,269 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144510 | Total |
| Program Services | 120257 | ProgramServices |
| Management And General | 16776 | ManagementAndGeneral |
| Fundraising | 7477 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1959451 | Total |
| Program Services | 1727541 | ProgramServices |
| Management And General | 58324 | ManagementAndGeneral |
| Fundraising | 173586 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85157 | Total |
| Program Services | 44535 | ProgramServices |
| Management And General | 40386 | ManagementAndGeneral |
| Fundraising | 236 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341981 | Total |
| Program Services | 299073 | ProgramServices |
| Management And General | 35611 | ManagementAndGeneral |
| Fundraising | 7297 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96552 | Total |
| Program Services | 90672 | ProgramServices |
| Management And General | 5880 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117099 | Total |
| Program Services | 98539 | ProgramServices |
| Management And General | 12436 | ManagementAndGeneral |
| Fundraising | 6124 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FACILITIES OPERATIONS & | 248339 | 102397 | 141927 | 4015 |
| VARIOUS PROGRAM EXPENSE | 203664 | 203650 | 14 | |
| ORGANIZATIONAL MANAGEME | 156708 | 21034 | 111252 | 24422 |
| EQUIPMENT PURCHASES, RE | 102731 | 58533 | 31300 | 12898 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3456192 | Total |
| Program Services | 2766231 | ProgramServices |
| Management And General | 453892 | ManagementAndGeneral |
| Fundraising | 236069 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196796 | BOY |
| EOY | 113680 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6947490 | BOY |
| EOY | 6360808 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22134 | BOY |
| EOY | 22262 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136388 | BOY |
| EOY | 124646 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2376965 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2022282 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 438132 | BOY |
| EOY | 354683 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 968824 | BOY |
| EOY | 869851 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23800 | BOY |
| EOY | 23100 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8733564 | BOY |
| EOY | 7869030 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228368 | BOY |
| EOY | 280460 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550153 | BOY |
| EOY | 600348 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 400000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1078521 | BOY |
| EOY | 1280808 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177711 | BOY |
| EOY | -219602 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6412159 | BOY |
| EOY | 5489219 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1065173 | BOY |
| EOY | 1318605 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7655043 | BOY |
| EOY | 6588222 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8733564 | BOY |
| EOY | 7869030 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 227012 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1293833 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2480856 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1443132 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1178409 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1200334 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1326858 | CurrentTaxYear |
| Total | 7629589 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1546009 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1546009 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1546009 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1658509 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1696009 | CurrentTaxYear |
| Total | 7992545 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4026865 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2989141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2724418 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2858843 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3022867 | CurrentTaxYear |
| Total | 15622134 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1539918 | AmountsSubstContributorsTotal |
| Public Support Total170 | 14082216 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 106608 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44443 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 92350 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42589 | CurrentTaxYearMinus1Year |
| Current Tax Year | 64549 | CurrentTaxYear |
| Total | 350539 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 15972673 | TotalSupport |
| Public Support Pertcentage170 | 0.88160 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88830 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 7477332 | BeginningOfYearBalance |
| Contributions | 1477320 | Contributions |
| Other Expenditures | 2146828 | OtherExpenditures |
| End Of Year Balance | 6807824 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8726658 | BeginningOfYearBalance |
| Contributions | 467307 | Contributions |
| Other Expenditures | 1716633 | OtherExpenditures |
| End Of Year Balance | 7477332 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9984127 | BeginningOfYearBalance |
| Contributions | 453790 | Contributions |
| Other Expenditures | 1711259 | OtherExpenditures |
| End Of Year Balance | 8726658 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11080212 | BeginningOfYearBalance |
| Contributions | 578424 | Contributions |
| Other Expenditures | 1674509 | OtherExpenditures |
| End Of Year Balance | 9984127 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.19000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.81000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 772187 | OtherCostOrOtherBasis |
| Depreciation | 452617 | Depreciation |
| Book Value | 319570 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1604778 | OtherCostOrOtherBasis |
| Depreciation | 1569665 | Depreciation |
| Book Value | 35113 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 354683 | TotalOfBookValueLandBuildings |
| Total Revenue | 3683204 | TotalRevenue |
| Total Expenses | 3456192 | TotalExpenses |
| Excess Or Deficit For Year | 227012 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -34643 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | -1696009 | DonatedServicesAndFacilities |
| Other | $436,819 | OtherAmount |
| Total Adjustments | -1293833 | TotalAdjustments |
| Excess Or Deficit Per FS | -1066821 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4239297 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -34643 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 119128 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 436819 | OtherRevenues |
| Revenue Not Rptd F990 | 521304 | RevenueNotRptdF990 |
| Revenue Subtotal | 3717993 | RevenueSubtotal |
| Other Revenues Not Included | -34789 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -34789 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3683204 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5306118 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 119128 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1730798 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1849926 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3456192 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3456192 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PRESENT VALUE OF FUTURE IN-KIND RENT 436,819. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PRESENT VALUE OF FUTURE IN-KIND RENT 436,819. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENT -34,789. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES FOR SPECIAL EVENT 34,789. DONATED USE OF FACILITIES DONATED BY COUNTY 1,696,009. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Licensed States | MD | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 114258 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 73749 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 40509 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 1777 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 20805 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 12207 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 114258 | GrossReceiptsTotal |
| Charitable Contributions Total | 73749 | CharitableContributionsTotal |
| Gross Revenue Total Events | 40509 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 1777 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 20805 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 12207 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 34789 | DirectExpenseSummaryEvents |
| Net Income Summary | 5720 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BLAKE ROBISON | NamePerson |
| Base Compensation Filing Org | 144510 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 9252 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 153762 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND THE PRODUCING ARTISTIC DIRECTOR OF THE ORGANIZATION PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR INCLUDE A REVIEW BY MEMBERS OF THE BOARD, REVIEW OF COMPENSATION AT COMPARABLE ENTITIES AND DOCUMENTATION IN BOARD MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DOES NOT CURRENTLY HAVE A CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY, OR DOCUMENT RETENTION POLICY. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -34,643. DONATED SERVICES AND USE OF FACILITIES: -1,696,009. PRESENT VALUE OF FUTURE IN-KIND RENT 436,819. TOTAL TO FORM 990, PART XI, LINE 5: -1,293,833. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE ORGANIZATION HAS A FINANCE COMMITTEE WHICH ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |