2012-04-04T17:53:48-05:00 2011-08-31 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE NEW YORK NY 10017 990 2010-09-01 133021180 THE SECOND STAGE THEATRE INC SECO 2127878302 305 WEST 43RD STREET NEW YORK NY 10036 CAROLE ROTHMAN 2127878302 2012-04-04 1 2124902200 2010 2016-02-24 21:20:13Z CAROLE ROTHMAN 305 WEST 43RD STREET NEW YORK NY 10036 9502710 0 X WWW.2ST.COM X 1979 NY THE THEATRE'S EXEMPT PURPOSE IS TO GIVE NEW LIFE TO CONTEMPORARY AMERICAN PLAYS AND TO PRODUCE THE WORLD PREMIERS OF NEW PLAYS BY BOTH ESTABLISHED AND EMERGING PLAYWRIGHTS. A FUNDAMENTAL PART OF ITS PURPOSE IS THEATRE EDUCATION, WHICH IS ACCOMPLISHED THROUGH SPECIAL PERFORMANCES. 37 36 239 50 0 0 3677588 6032125 4513931 2773237 3458 1012 142601 341414 8337578 9147788 0 0 0 0 3342792 2863781 0 0 743643 4349168 4746747 7691960 7610528 645618 1537260 7289043 9223601 3528392 3925690 3760651 5297911 X SECOND STAGE THEATRE PRODUCES A DIVERSE RANGE OF PREMIERS AND NEW INTERPRETATIONS OF AMERICA'S BEST CONTEMPORARY THEATRE. FOUNDED IN 1979 TO PRODUCE "SECOND STAGINGS" OF CONTEMPORARY PLAYS, SECOND STAGE THEATRE HAS EXPANDED ITS MISSION TO INCLUDE THE DEVELOPMENT AND PRODUCTION OF NEW PLAYS AND THE CREATION OF PROGRAMS THAT NURTURE YOUNG THEATRE ARTISTS. THIS COMMITTMENT HAS MANIFESTED ITSELF IN MANY WAYS, FROM PRESENTING NEW PRODUCTIONS TO PROVIDING LONG-TERM RESIDENCIES FOR PLAYWRIGHTS, DIRECTORS, COMPOSERS AND LYRICISTS. 0 0 5857516 2754628 SECOND STAGE THEATRE'S 2010-11 SEASON WAS A MEMORABLE YEAR THAT INCLUDED COLLABORATIONS WITH BOTH NEW ARTISTS AND THOSE WHO HAVE A LONGSTANDING RELATIONSHIP WITH THE ORGANIZATION. ON OUR MAINSTAGE WE PRODUCED TWO WORLD PREMIERES, ONE NEW YORK PREMIERE, AND A SECOND STAGING, AND AT 2ST UPTOWN WE FEATURED WORLD PREMIERES BY TWO YOUNG PLAYWRIGHTS. IN ADDITION, WE CONTINUED TO SERVE NEW AUDIENCES AND MAKE THEATRE ACCESSIBLE TO STUDENTS AND FAMILIES THROUGH A VARIETY OF EDUCATION AND OUTREACH PROGRAMS. 2010-11 SEASON PRODUCTIONS AND PROGRAMS: 1)MAINSTAGE PRODUCTIONS: "WINGS", "GRUESOME PLAYGROUND", "BY THE WAY, MEET VERA STARK" AND "ALL NEW PEOPLE" 2)2ST UPTOWN PRODUCTIONS: "SEX LIVES OF OUR PARENTS" AND "THE TALLS" 3)EDUCATION AND COMMUNITY OUTREACH: FREE STUDENT MATINEES, STUDENT LEADERSHIP FORUMS, SUBSIDIZED TICKET PROGRAM 94249 RENTAL INCOME:THEATRE SPACE, WHEN NOT BEING USED FOR SECOND STAGE THEATRE PROGRAMS, ARE AVAILABLE FOR RENT. 5857516 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 101 0 239 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 37 36 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 NY X X JANICE CWILL 2127878302 305 WEST 43RD STREET NEW YORK NY 10036 CAROLE ROTHMAN 40.00 X X 320527 0 21994 LAWRENCE CREEL 1.00 X 0 0 0 TAVENER HOLMES BERRY 1.00 X 0 0 0 JEFFREY H BUNZEL 1.00 X 0 0 0 SALLY CLEMENT PHD 1.00 X 0 0 0 JUDITH DAVIS 1.00 X 0 0 0 CARLA EMIL 1.00 X 0 0 0 FRANCES D FERGUSSON 1.00 X 0 0 0 WENDY EVANS JOSEPH 1.00 X 0 0 0 STEVEN B KLINSKY 1.00 X 0 0 0 GEORGE S LOENING 1.00 X 0 0 0 TIMOTHY J MCCLIMON 1.00 X 0 0 0 JOHN PARTILLA 1.00 X 0 0 0 BAMBI PUTNAM 1.00 X 0 0 0 TERRY LINDSAY 1.00 X 0 0 0 KIRK RADKE 1.00 X 0 0 0 DONNA ROSEN 1.00 X 0 0 0 JOSHUA RUCH 1.00 X 0 0 0 NATHAN SAINT-AMAND 1.00 X 0 0 0 ANTHONY CM KISER 1.00 X 0 0 0 JOHN M SULLIVAN JR 1.00 X 0 0 0 ANN TENENBAUM 1.00 X 0 0 0 JAMES THOMAS 1.00 X 0 0 0 NANCY WALKER 1.00 X 0 0 0 CANDACE WEIR 1.00 X 0 0 0 LOUISE HENRY BRYSON 1.00 X 0 0 0 SUZANNE DAVIDSON 1.00 X X 0 0 0 HAMILTON JAMES 1.00 X X 0 0 0 ELIZABETH BERENS 1.00 X 0 0 0 ANNE MCMILLEN 1.00 X 0 0 0 MARY MORAN 1.00 X X 0 0 0 MICHAEL ROTHFELD 1.00 X 0 0 0 DIDI FENTON SCHAFER 1.00 X 0 0 0 STEPHEN SHERRILL 1.00 X X 0 0 0 SYDNEY SHUMAN 1.00 X 0 0 0 PATTI LUPONE 1.00 X 0 0 0 ELIZABETH BERGER 1.00 X 0 0 0 JANICE CWILL 40.00 X 82637 0 6806 CASEY REITZ 40.00 X 51077 0 1504 454241 0 30304 3 0 1 0 0 1159233 51375 4821517 239439 6032125 SUBSCRIPTIONS 711110 1347487 1347487 BOX OFFICE REVENUE 711110 1331501 1331501 RENTAL INCOME 532000 94249 94249 2773237 3237 3237 265774 265774 237214 239439 -2225 -2225 -2225 115483 1159233 115483 0 OTHER INCOME 900099 75640 75640 75640 9147788 2848877 0 266786 529720 312892 139586 77242 1758910 921458 574001 263451 34033 21781 7828 4424 285926 241219 27486 17221 255192 172421 38832 43939 3571 3571 31573 31573 36350 36350 37475 25125 3980 8370 399002 398974 28 31863 20392 7328 4143 30498 20413 6443 3642 32563 32563 1266944 1174765 58892 33287 35962 29443 392 6127 322581 206451 74194 41936 89624 57814 20143 11667 PRODUCTION EXPENSES 1163135 1146337 16798 ARTISTIC FEES 719382 694882 24500 TELEMARKETING 149490 149490 DONOR CULTIVATION 97283 97283 BANK AND CC FEES 88658 81647 3566 3445 210793 149449 11554 49790 7610528 5857516 1009369 743643 430 430 1305266 1165926 849730 2050608 59749 333268 269487 5816287 4256186 1993802 1560101 175800 2630747 4117300 7289043 9223601 487861 287031 1130810 992221 19520 482279 1890201 2164159 3528392 3925690 X 3151716 4901761 308935 396150 300000 0 3760651 5297911 7289043 9223601 1537260 0 X X 0 1 1 X 0 X 2488552 3863951 2408855 3677588 6032125 18471071 2488552 3863951 2408855 3677588 6032125 18471071 2485871 15985200 101248 112124 103049 97729 363260 777410 59143 57915 72841 48330 75640 313869 19562350 18891306 0.81710 0.83900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36350 36350 7574178 7610528 530526 132632 0 0 524706 534598 530526 1589830 2384745 42385 36150 36350 114885 131177 133650 132632 397459 596189 2770130 2779259 1006633 4542756 1609409 1175478 14757 2770130 1503409 106000 1609409 1.00000 0.00000 0.00000 0 0 5529858 3975939 1553919 286429 280247 6182 0 1560101 HELEN HAYES THEATRE DEPOSIT 3650000 DEPOSITS 236943 CONSTRUCTION IN PROGRESS 230357 4117300 REFUNDABLE ADVANCE 1500000 INTEREST ACCRUED ON REFUNDABLE ADVANCE 61200 DEFERRED RENT 602959 2164159 9147788 7610528 1537260 0 1537260 9147788 0 9147788 0 9147788 7610528 0 7610528 0 7610528 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PERMANENTLY RESTRICTED NET ASSETS AS OF AUGUST 31, 2010 CONSISTED OF A GRANT IN THE AMOUNT OF $150,000 FROM THE PETER JAY SHARP FOUNDATION ("PJSF") FOR THE ESTABLISHMENT OF A CASH RESERVE FUND. THE GRANT WAS MATCHED WITH AN ADDITIONAL $150,000 OF CONTRIBUTIONS TO CREATE A TOTAL CASH RESERVE FUND OF $300,000. INCOME EARNED FROM THE RESERVE FUND IS UNRESTRICTED. DURING THE YEAR ENDED AUGUST 31, 2011, PJSF AND THE MATCHING DONORS AUTHORIZED THE RELEASE OF THE CASH RESERVE: $30,000 FOR WRITING COMMISSIONS AND $270,000 FOR GENERAL OPERATING SUPPORT. THE $30,000 WRITING COMMISSION OBLIGATION WAS NOT MET BY AUGUST 30, 2011 AND THEREFORE IS REFLECTED IN TEMPORARILY RESTRICTED NET ASSETS. DURING THE YEAR ENDED AUGUST 31, 2008 THE ORGANIZATION ESTABLISHED A BOARD CAPITAL FUND TO COVER PROGRAM AND CAPITAL COSTS. THE FUND BALANCE AT AUGUST 31, 2011 WAS $4,542,756. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. GALA CELEBRATION 956796 868052 88744 88744 ALL-STAR BOWLING 317920 291181 26739 26739 1274716 1159233 115483 115483 115483 0 X X X 0 0 0 0 0 0 0 0 0 CAROLE ROTHMAN 320527 0 0 0 0 0 0 0 21994 0 342521 0 179595 0 STEPHEN SHERRILL THEATRE ACQUISITION X 1050000 415068 0 1 1 CAROLE ROTHMAN CASH FLOW X 67211 67211 0 1 0 482279 X 8 239439 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND OFFICERS ARE REQUESTED TO SUBMIT AN ANNUAL CONFLICT OF INTEREST CERTIFICATION AND FORM 990 DISCLOSURE FORM. MANAGEMENT MONITORS ANY POSSIBLE STAFF CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF OFFICERS IS REVIEWED AND APPROVED BY THE BOARD BASED ON COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ON GUIDESTAR.ORG, THE FINANCIAL STATEMENT IS AVAILABLE ON THE NEW YORK STATE CHARITIES BUREAU WEBSITE, ALL OTHERS UPON REQUEST. FORM 990, PART XI, LINE 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT.