2011-05-18T11:40:08-07:00 2010-07-31 LEHMAN WILKINSON & OSTER PC 86 WEST ST PO BOX 623 KEENE NH 03431 990 2009-08-01 020466087 COLONIAL THEATRE GROUP INC COLO 6033571233 95 Main Street PO Box 77 Keene NH 03431 JULIE PEARSON 2011-02-22 Belinda S Oster CPA MST 6033524500 2009 2016-02-24 21:20:13Z ALEXANDER M DOYLE 95 MAIN STREET KEENE NH 03431 1549355 false false X N/A X 1993 NH Preserve Historic Theatre 13 13 23 0 448201 497152 718058 847847 90992 93489 51141 61868 1308392 1500356 0 0 494309 522909 0 149978 936348 1053379 1430657 1576288 -122265 -75932 2162512 2125189 502564 524301 1659948 1600888 Preserve Historic Theatre false false 1213527 Operation of historic theatre as a community performing arts center, providing live performances,film showings and activities of various types,including educational outreach to schools and the community. 1213527 true true false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 10 0 true 23 true false false false false false false false false false false false 0 false false false false false false false false 13 13 false false false false false false false true true false false false true true true true false false true true false false NH X Gale Saleski 6033571233 95 Main Street Keene NH 034310077 TAD SCHRANTZ 0. X 0 0 0 STEVE GALLANT 0. X 0 0 0 SANDY MACKENZIE 0. X 0 0 0 SALLY HANSEL 0. X 0 0 0 SALLY BULGER 0. X 0 0 0 PATRICIA CAMPBELL 0. X 0 0 0 JULIE PEARSON 0. X X 0 0 0 JUDITH PUTZEL 0. X 0 0 0 JOHN ROUND 0. X X 0 0 0 ERIKA RADICH 0. X X 0 0 0 ELIZABETH BROWN 0. X 0 0 0 DARYL STUTES 0. X 0 0 0 CRAIG STOCKWELL 0. X 0 0 0 ALEXANDER M DOYLE 40.00 X 69918 0 0 69918 0 false false false 0 290683 206469 17506 497152 Theatre Revenue 847847 847847 847847 93489 93489 0 0 59688 27934 31754 31754 31754 0 0 0 51240 21065 30175 30175 Miscellaneous -61 -61 -61 1500356 847786 155418 0 0 0 0 83605 16721 50163 16721 0 352195 240401 63145 48649 6951 4101 1807 1043 47004 27732 12221 7051 33154 19561 8620 4973 0 0 16678 16678 0 0 0 0 0 0 0 0 155668 150002 3331 2335 13059 13059 0 0 5454 5255 117 82 0 72201 71153 524 524 0 LIVE PERFORMANCE COSTS 599702 599702 FILM COSTS 29057 29057 EQUIPMENT RENTAL & REPAIR 18336 11002 7334 EQUIPMENT COSTS 34000 34000 DEVELOPMENT EXPENSES 76223 7623 68600 33001 4840 28161 1576288 1213527 212783 149978 126427 112348 103255 144511 0 10203 28376 0 0 0 3130 3130 78290 38047 3001903 1208123 1836210 1793780 0 0 0 0 4997 4997 2162512 2125189 36043 59840 271621 285528 189903 173936 4997 4997 502564 524301 X 1573818 1504175 86130 96713 1659948 1600888 2162512 2125189 X false true false X false false X 455838 503887 431611 448201 497152 2336689 748913 750039 739409 768150 847848 3854359 0 0 0 1204751 1253926 1171020 1216351 1345000 6191048 0 0 6191048 81906 28922 95229 90992 93489 390538 0 81906 28922 95229 90992 93489 390538 0 18371 6824 -420 571 -61 25285 6606871 0.93710 0.93500 0.05910 0.05800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150861 150861 351249 151232 200017 2176261 789768 1386493 323532 267123 56409 1793780 Security Deposit Liability 4997 4997 1500356 1576288 -75932 16872 16872 -59060 1549355 48999 48999 1500356 1500356 1625287 48999 48999 1576288 1576288 Part XIII, Line 2d Part XIII, Line 2d: Other expenses and losses per audited F/S Cost of concession sales $21065 Rental expenses $27934 Part XII, Line 2d Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 Cost of concession sales $21065 Rental expenses $27934 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Governing documents, conflict of interest policy and financial statements are made available to the public upon request. Copies of requested documents may be obtained at the business office in Keene, NH by appointment, or may be mailed to the requestor at his/her location. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts All board members complete a conflict of interest statement upon joining the board and at least annually thereafter. The director of finance and administration keeps the statements on file in the business office. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process Board discussed the issues on the Form 990 and designated final review to the treasurer.