NORTHERN STAGE COMPANY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN STAGE COMPANY (EIN 04-3387268)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-11-06
- IRS object ID
- 201223119349301037
- 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 | 2012-11-06T12:40:54-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030225774 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALLAGHER FLYNN & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 LYME RD SUITE 205 | AddressLine1 |
| City | HANOVER | City |
| State | NH | State |
| ZIP Code | 03755 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043387268 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN STAGE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 8022919009 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 GATES STREET | AddressLine1 |
| City | WHITE RIVER JCT | City |
| State | VT | State |
| ZIP Code | 05001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JUDSON PIERSON | Name |
| Title | TREASURER | Title |
| Phone | 8022919009 | Phone |
| Date Signed | 2012-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP A LAPP CPA | Name |
| PTIN | P00356904 | PTIN |
| Phone | 6036430043 | 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 | BROOKE CIARDELLI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 GATES STREET | AddressLine1 |
| City | WHITE RIVER JCT | City |
| State | VT | State |
| ZIP Code | 05001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2442911 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NORTHERNSTAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | VT | StateLegalDomicile |
| Activity Or Mission Description | THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 104 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 747249 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 958571 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1251776 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1347595 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 351 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1512 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 49569 | OtherRevenuePriorYear |
| Other Revenue Current Year | 39594 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2048945 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2344248 | 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 | 911495 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 954545 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 83523 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1249835 | OtherExpensePriorYear |
| Other Expenses Current Year | 1182979 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2161330 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2137524 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -112385 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 206724 | RevenuesLessExpensesCY |
| Total Assets BOY | 1487623 | TotalAssetsBOY |
| Total Assets EOY | 1697207 | TotalAssetsEOY |
| Total Liabilities BOY | 945057 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 930280 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 542566 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 766927 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1571974 | Expense |
| Revenue | 1291030 | Revenue |
| Description | THEATER: CREATION OF HIGH-QUALITY PROFESSIONAL THEATER PRODUCTIONS USING TOP ACTORS, MANY WITH BROADWAY EXPERIENCE; COMMUNITY INVOLVEMENT IN THEATER ENRICHMENT PROGRAMS; INTERNATIONAL OUTREACH BY ENGAGING ACTORS FROM OTHER COUNTRIES AND TAKING PROGRAMMING ABOARD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 70546 | Expense |
| Revenue | 56565 | Revenue |
| Description | EDUCATION: YEAR-ROUND COMPREHENSIVE THEATER EDUCATION PROGRAM, TAUGHT BY WORKING THEATER PROFESSIONALS. INCLUDES CLASSES FOR ALL ABILITY LEVELS; IN-SCHOOL RESIDENCIES; AND MATINEE PERFORMANCES FOR SCHOOL GROUPS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 6538 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 6538 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 1642520 | 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 | 0 | 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 | 65 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 104 | 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 | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUREL DENNY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8022919009 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 GATES STREET | AddressLine1 |
| City | WHITE RIVER JUNCTION | City |
| State | VT | State |
| ZIP Code | 05001 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JENNIFER PITTS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL GERLING | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HARRY TETHER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUZANNE GOLDMAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLOTTE BERNINI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MILENA ZUCCOTTI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BROOKE CIARDELLI | ||||||
| ARTISTIC DIRECTOR | 50.00 | X | 84857 | 0 | 0 | |
| FRAN HANLON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LINDA ROESCH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JIM ADLER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CYNTHIA BARRETTE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY HEYL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HEIDI REYNOLDS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| HUNT WHITACRE | ||||||
| CO-VICE CHAIR | 2.00 | 0 | 0 | 0 | X | |
| STUART JOHNSON | ||||||
| BOARD CHAIR | 4.00 | 0 | 0 | 0 | X | |
| SVEN KARLEN | ||||||
| CO-VICE CHAIR | 2.00 | 0 | 0 | 0 | X | |
| TRACI ROSENBAUM | ||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | |
| JUDSON PIERSON | ||||||
| TREASURER | 4.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 84857 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOMUS INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 220 | AddressLine1 |
| City | ETNA | City |
| State | NH | State |
| ZIP Code | 03750 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION | DescriptionOfServices |
| Compensation | 209326 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 57068 | FundraisingEvents |
| All Other Contributions | 901503 | AllOtherContributions |
| Noncash Contributions | 9201 | NoncashContributions |
| Total Contributions | 958571 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| THEATRICAL PRODUCTIONS | 711110 | 1291030 | 1291030 |
| EDUCATIONAL EXPERIENCE | 711110 | 56565 | 56565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1347595 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 110 | TotalRevenueColumn |
| Exclusion | $110 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23910 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23910 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23910 | TotalRevenueColumn |
| Exclusion | $23,910 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 525 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2147 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -1622 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1622 | TotalRevenueColumn |
| Exclusion | -$1,622 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 105662 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 57068 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 96516 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9146 | TotalRevenueColumn |
| Exclusion | $9,146 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 711110 | BusinessCode |
| Total Revenue Column | 6538 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6538 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6538 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2344248 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1354133 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $31,544 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84857 | Total |
| Program Services | 72128 | ProgramServices |
| Management And General | 8486 | ManagementAndGeneral |
| Fundraising | 4243 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 771594 | Total |
| Program Services | 563913 | ProgramServices |
| Management And General | 172681 | ManagementAndGeneral |
| Fundraising | 35000 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27692 | Total |
| Program Services | 12889 | ProgramServices |
| Management And General | 12803 | ManagementAndGeneral |
| Fundraising | 2000 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70402 | Total |
| Program Services | 48140 | ProgramServices |
| Management And General | 19328 | ManagementAndGeneral |
| Fundraising | 2934 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 875 | Total |
| Management And General | 875 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14000 | Total |
| Management And General | 14000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141080 | Total |
| Program Services | 141080 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140247 | Total |
| Program Services | 135104 | ProgramServices |
| Management And General | 5143 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34245 | Total |
| Program Services | 1443 | ProgramServices |
| Management And General | 26120 | ManagementAndGeneral |
| Fundraising | 6682 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379604 | Total |
| Program Services | 301938 | ProgramServices |
| Management And General | 72262 | ManagementAndGeneral |
| Fundraising | 5404 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3592 | Total |
| Program Services | 3592 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34240 | Total |
| Management And General | 34240 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69285 | Total |
| Program Services | 53539 | ProgramServices |
| Management And General | 15472 | ManagementAndGeneral |
| Fundraising | 274 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58843 | Total |
| Program Services | 44873 | ProgramServices |
| Management And General | 13970 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRODUCTION ELEMENTS | 163157 | 163157 | ||
| BOX OFFICE | 54135 | 51210 | 1256 | 1669 |
| PRODUCING | 49424 | 49424 | ||
| ANNUAL APPEAL | 5900 | 5900 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34352 | Total |
| Program Services | 90 | ProgramServices |
| Management And General | 14845 | ManagementAndGeneral |
| Fundraising | 19417 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2137524 | Total |
| Program Services | 1642520 | ProgramServices |
| Management And General | 411481 | ManagementAndGeneral |
| Fundraising | 83523 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53333 | BOY |
| EOY | 73361 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35378 | BOY |
| EOY | 40129 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73656 | BOY |
| EOY | 69862 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1920876 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 407021 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1325256 | BOY |
| EOY | 1513855 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1487623 | BOY |
| EOY | 1697207 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116506 | BOY |
| EOY | 122449 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 299283 | BOY |
| EOY | 294232 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529268 | BOY |
| EOY | 513599 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 945057 | BOY |
| EOY | 930280 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519718 | BOY |
| EOY | 742347 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19853 | BOY |
| EOY | 21585 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2995 | BOY |
| EOY | 2995 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 542566 | BOY |
| EOY | 766927 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1487623 | BOY |
| EOY | 1697207 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 206724 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 17637 | 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 | 900611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1815016 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 980694 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 747249 | CurrentTaxYearMinus1Year |
| Current Tax Year | 966982 | CurrentTaxYear |
| Total | 5410552 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 900611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1815016 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 980694 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 747249 | CurrentTaxYearMinus1Year |
| Current Tax Year | 966982 | CurrentTaxYear |
| Total | 5410552 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1874982 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3535570 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7778 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1799 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 322 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 351 | CurrentTaxYearMinus1Year |
| Current Tax Year | 110 | CurrentTaxYear |
| Total | 10360 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5420912 | TotalSupport |
| Gross Receipts From Admissions Etc | 6196243 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.65220 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.66970 | 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 | 2995 | BeginningOfYearBalance |
| End Of Year Balance | 2995 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2995 | BeginningOfYearBalance |
| End Of Year Balance | 2995 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2995 | BeginningOfYearBalance |
| End Of Year Balance | 2995 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2995 | BeginningOfYearBalance |
| End Of Year Balance | 2995 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 100000 | OtherCostOrOtherBasis |
| Book Value | 100000 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1820876 | OtherCostOrOtherBasis |
| Depreciation | 407021 | Depreciation |
| Book Value | 1413855 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1513855 | TotalOfBookValueLandBuildings |
| Total Revenue | 2344248 | TotalRevenue |
| Total Expenses | 2137524 | TotalExpenses |
| Excess Or Deficit For Year | 206724 | ExcessOrDeficitForYear |
| Other | $17,637 | OtherAmount |
| Total Adjustments | 17637 | TotalAdjustments |
| Excess Or Deficit Per FS | 224361 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2444557 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 82672 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 17637 | OtherRevenues |
| Revenue Not Rptd F990 | 100309 | RevenueNotRptdF990 |
| Revenue Subtotal | 2344248 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2344248 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2220196 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 82672 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 82672 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2137524 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2137524 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED FOR AN ENDOWMENT FUND IN PERPETUITY, THE EARNINGS OF WHICH ARE UNRESTRICTED. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ASC 740: THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. AS OF MAY 31, 2012, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED MAY 31, 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 17,637. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO FUNDRAISING 17,637. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER/AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 62780 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 51118 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 11662 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12201 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LONDON TRIP | NameOfEvent2 |
| Gross Receipts Event2 | 87050 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 87050 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 77880 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 12900 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 5950 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 6950 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 6435 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 162730 | GrossReceiptsTotal |
| Charitable Contributions Total | 57068 | CharitableContributionsTotal |
| Gross Revenue Total Events | 105662 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 96516 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 96516 | DirectExpenseSummaryEvents |
| Net Income Summary | 9146 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOOKKEEPER, MANAGING DIRECTOR, BOARD PRESIDENT, AND BOARD TREASURER, AS WELL AS ANY OTHER BOARD MEMBER THAT IS WILLING TO, REVIEWS THE DRAFT OF THE TAX RETURN FOR ACCURACY BEFORE FILING THE RETURN. A COPY OF THE TAX RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MEMBERS ARE ASKED TO SIGN A FORM ON CONFLICT OF INTEREST. THIS ISSUE IS DISCUSSED AT LEAST ANNUALLY. IT IS THE POLICY OF THE ORGANIZATION TO HANDLE ANY CONFLICTS OF INTEREST THAT MAY ARISE IN THE FUTURE, ON AN INDIVIDUAL BASIS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD PRESIDENT RESEARCHES COMPARABLE SALARIES AND THE WHOLE BOARD AGREES TO INITIAL COMPENSATION OFFERINGS AND SALARY INCREASES FOR THE POSITION OF ARTISTIC DIRECTOR. COMPENSATION FOR ALL OTHER POSITIONS IS REVIEWED BY GENERAL MANAGEMENT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | FUNDRAISING EXPENSE 17,637. TOTAL TO FORM 990, PART XI, LINE 5: 17,637. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE'S OVERSIGHT PROCESS AND ROLE IN SELECTING INDEPENDENT AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR. | FINANCE COMMITTEE OVERSIGHT |
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