2012-12-14T12:09:22-06:00 2012-06-30 522041603 SQUIRE LEMKIN COMPANY LLP 111 ROCKVILLE PIKE SUITE 475 ROCKVILLE MD 20850 990 2011-07-01 521289737 ROUND HOUSE THEATRE INC ROUN 2406441099 PO BOX 30688 BETHESDA MD 20824 RYAN RILETTE 2406441099 2012-11-29 1 JOHN SQUIRE P00308177 3014246800 2011 2016-02-24 21:20:13Z RYAN RILETTE PO BOX 30688 BETHESDA MD 20824 3717993 0 X WWW.ROUND-HOUSE.ORG X 1982 MD TO VITALIZE THE COMMUNITY WITH COMPELLING THEATRE EXPERIENCES THROUGH PERFORMANCE AND EDUCATION. 24 24 200 485 0 0 1389323 2136439 1522295 1469735 42589 64549 -9584 12481 2944623 3683204 0 0 0 0 1997211 2103961 0 0 236069 1355210 1352231 3352421 3456192 -407798 227012 8733564 7869030 1078521 1280808 7655043 6588222 X 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. 0 0 2403620 1237828 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. 362611 238668 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. 2766231 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 1 200 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 MD X HARRIET WEIL ROUND HOUSE THEATRE 2406441409 1 VETERANS PLACE SILVER SPRING MD 20910 SALLY J PATTERSON 10.00 X X 0 0 0 DONALD M BOARDMAN 2.00 X X 0 0 0 ANNE V YERMAN 4.00 X X 0 0 0 BRIAN M MADDEN 5.00 X X 0 0 0 MITCHELL S DUPLER 2.00 X 0 0 0 MICHAEL BERISS 2.00 X 0 0 0 ANN GILBERT 2.00 X 0 0 0 SUSAN GILBERT 2.00 X 0 0 0 BONNIE HAMMERSCHLAG 2.00 X 0 0 0 BRUCE S LANE 2.00 X 0 0 0 LAWRENCE LEWIN 2.00 X 0 0 0 GEOFFREY P LEWIS 2.00 X 0 0 0 SUSAN FREEMAN MCGEE 2.00 X 0 0 0 SCOTT MELBY 2.00 X 0 0 0 STACY MURCHISON 2.00 X 0 0 0 NICK OLCOTT 2.00 X 0 0 0 LINDA RADVIN 2.00 X 0 0 0 ROGER WILLIAMS 2.00 X 0 0 0 MIER WOLF 2.00 X 0 0 0 JUDITH H ZICKLER 5.00 X 0 0 0 SASHA OLINICK 2.00 X 0 0 0 STEVE HULL 2.00 X 0 0 0 STUART GREENFEIG 2.00 X 0 0 0 LAURA FORMAN 2.00 X 0 0 0 BLAKE ROBISON 45.00 X 144510 0 9252 144510 0 9252 1 0 1 0 0 73749 360663 1702027 2136439 ADMISSION/TICKET SALES 711110 1037696 1037696 TUITION 611600 238668 238668 FACILITY RENTAL 531120 174584 174584 CONCESSIONS 445200 18787 18787 1469735 64549 64549 40509 73749 34789 5720 5720 OTHER REVENUE 900099 6761 6761 6761 3683204 1476496 0 70269 144510 120257 16776 7477 1959451 1727541 58324 173586 85157 44535 40386 236 341981 299073 35611 7297 96552 90672 5880 117099 98539 12436 6124 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 3456192 2766231 453892 236069 196796 113680 6947490 6360808 22134 22262 136388 124646 2376965 2022282 438132 354683 968824 869851 23800 23100 8733564 7869030 228368 280460 550153 600348 300000 400000 1078521 1280808 X 177711 -219602 6412159 5489219 1065173 1318605 7655043 6588222 8733564 7869030 X 227012 -1293833 X X 0 1 1 X 0 X 2480856 1443132 1178409 1200334 1326858 7629589 1546009 1546009 1546009 1658509 1696009 7992545 4026865 2989141 2724418 2858843 3022867 15622134 1539918 14082216 106608 44443 92350 42589 64549 350539 15972673 0.88160 0.88830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7477332 1477320 2146828 6807824 8726658 467307 1716633 7477332 9984127 453790 1711259 8726658 11080212 578424 1674509 9984127 0.19000 0.81000 0 0 772187 452617 319570 1604778 1569665 35113 354683 3683204 3456192 227012 -34643 -1696009 436819 -1293833 -1066821 4239297 -34643 119128 436819 521304 3717993 -34789 -34789 3683204 5306118 119128 1730798 1849926 3456192 0 3456192 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. X MD GALA 114258 73749 40509 1777 20805 12207 114258 73749 40509 1777 20805 12207 34789 5720 X X 0 0 0 0 0 0 0 0 0 BLAKE ROBISON 144510 0 0 0 0 0 0 0 9252 0 153762 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. THE ORGANIZATION HAS A FINANCE COMMITTEE WHICH ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT.