CINCINNATI PLAYHOUSE IN THE PARK: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CINCINNATI PLAYHOUSE IN THE PARK (EIN 31-0624790)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-11
- IRS object ID
- 202610709349300741
- Schema version
- 2024v5.1
- 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) |
|---|---|---|
| Return | 2026-03-11T12:29:26+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East 4th St | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310624790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cincinnati Playhouse in the Park | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CINC | BusinessNameControlTxt |
| Phone | 5134213888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 962 Mt Adams Circle | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Abby Marcus | PersonNm |
| Person Title | Managing Director | PersonTitleTxt |
| Signature | 2026-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula L Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2026-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Abby Marcus | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 962 Mt Adams Circle | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,981,297 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cincyplay.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | We are Cincinnati's national theater - committed to bringing diverse, engaging works of great artistry to our community, and to putting Cincinnati's artistic excellence in the national spotlight. | ActivityOrMissionDesc |
| Voting Members Governing Body | 43 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 43 | VotingMembersIndependentCnt |
| Total Employee | 380 | TotalEmployeeCnt |
| Total Volunteers | 411 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,277,319 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,977,330 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,021,409 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,635,267 | CYProgramServiceRevenueAmt |
| PY Investment Income | $407,906 | PYInvestmentIncomeAmt |
| CY Investment Income | $484,350 | CYInvestmentIncomeAmt |
| PY Other Revenue | $865 | PYOtherRevenueAmt |
| CY Other Revenue | -$36,897 | CYOtherRevenueAmt |
| PY Total Revenue | $14,707,499 | PYTotalRevenueAmt |
| CY Total Revenue | $13,060,050 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,829,924 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,953,211 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $23,120 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $25,729 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $667,039 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,559,437 | PYOtherExpensesAmt |
| CY Other Expenses | $8,918,968 | CYOtherExpensesAmt |
| PY Total Expenses | $14,412,481 | PYTotalExpensesAmt |
| CY Total Expenses | $14,897,908 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $295,018 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,837,858 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $73,930,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,599,896 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,271,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,476,899 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $55,658,486 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,122,997 | NetAssetsOrFundBalancesEOYAmt |
| Mission | We are Cincinnati's national theater - committed to bringing diverse, engaging works of great artistry to our community, and to putting Cincinnati's artistic excellence in the national spotlight. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $10,702,870 | ExpenseAmt |
| Revenue | $7,635,267 | RevenueAmt |
| Desc | Live theatrical performances, educational programs and summer classes presented to 147,141 individuals (91,750 through mainstage performances, 26,286 school outreached, 17,081 workshops and residencies, 2,976 Off the Hill, 1,441 classes, 4,543 Summer Camp, 397 Playhouse Perspectives, 91 from Backstage Tours, 1,426 through the Arts and Culture Incubator and 1,150 from Donor Events.) | Desc |
| Total Program Service Expenses | $10,702,870 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 163 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 380 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 43 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 43 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Abby Marcus | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133452242 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 962 Mount Adams Circle | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Digi Schueler | |||||||
| Chair | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| James P Conway Jr | |||||||
| Treasurer | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jamie C Leonard | |||||||
| President | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Margo K Ross | |||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Nirvani Head | |||||||
| Vice President | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Audra Rance | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Barbara Weyand | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Bernita McCann Hightower | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Bet Koeninger | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Chandra Gravely | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Danute Miskinis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dean Moulas | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Deborah Davis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Diane Jordan | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jackie Mack | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jerry Shroat | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Judy Ellis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Julia Wesselkamper | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Julie Broadwell | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ken Goldhoff | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kevin McMurray | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| KJ Sanchez | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Linda Greenberg | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Lucy Lane Broderick | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mark Dawes | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Maurice E Coffey III | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| MC Brennan | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Patti Myers | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Robert Reifsnyder | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ron Bates | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ron Bunt | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ronna Willis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Roy Mitchell | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Sam Moore | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Scott Deters | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Stephen Lett | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Susan B Zaunbrecher | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Susan Whitman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Terry Lemmerman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas M Keckeis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Timothy Douglas | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Virginia Copley | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Vitaly Goldfeder | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Abby Marcus | |||||||
| Managing Director | 40.0 | Yes (X) | $210,759 | $0 | $7,224 | ||
| Blake Robinson | |||||||
| Artistic Director | 40.0 | Yes (X) | $334,028 | $0 | $17,590 | ||
| Kathy Neus | |||||||
| Director of Marketing & Communications | 40.0 | $103,977 | $0 | $11,005 | Yes (X) | ||
| Sneja Tomassian | |||||||
| Chief Philanthropy Office | 40.0 | $160,438 | $0 | $12,122 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $809,202 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $47,941 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Capacity Interactive | |||||
| PO Box 50019 | Newark | NJ | 07101 | Digital Marketing | $323,585 |
| Emerge IT Solutions LLC | |||||
| 1895 Airport Exchange Blvd Ste 170 | Erlanger | KY | 41018 | IT Services | $155,433 |
| Creative Connor Inc | |||||
| 20 Avery Road | Cranston | RI | 02910 | Theatrical Equipment | $154,720 |
| Concord Theatricals Corp | |||||
| PO Box 22824 | New York | NY | 10087 | Publisher | $129,831 |
| Geiler Co | |||||
| 6561 Glenway Ave | Cincinnati | OH | 45211 | HVAC | $123,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,055,000 | FederatedCampaignsAmt |
| Fundraising | $147,716 | FundraisingAmt |
| Government Grants | $240,005 | GovernmentGrantsAmt |
| All Other Contributions | $3,534,609 | AllOtherContributionsAmt |
| Noncash Contributions | $113,942 | NoncashContributionsAmt |
| Total Contributions | $4,977,330 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Ticket Sales | 711110 | $5,224,997 | $5,224,997 |
| Training & Outreach | 711110 | $1,689,261 | $1,689,261 |
| Garage Income | 812930 | $404,171 | $404,171 |
| Concessions Income | 711110 | $316,838 | $316,838 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,635,267 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $468,122 | TotalRevenueColumnAmt |
| Exclusion | $468,122 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $448 | TotalRevenueColumnAmt |
| Exclusion | $448 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,864,039 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,847,811 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,228 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,228 | TotalRevenueColumnAmt |
| Exclusion | $16,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $36,091 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $147,716 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $73,436 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$37,345 | TotalRevenueColumnAmt |
| Exclusion | -$37,345 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,060,050 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,635,267 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $447,453 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,600 | TotalAmt |
| Program Services | $404,416 | ProgramServicesAmt |
| Management And General | $142,400 | ManagementAndGeneralAmt |
| Fundraising | $22,784 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,318,590 | TotalAmt |
| Program Services | $2,804,744 | ProgramServicesAmt |
| Management And General | $1,246,865 | ManagementAndGeneralAmt |
| Fundraising | $266,981 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,021 | TotalAmt |
| Program Services | $56,889 | ProgramServicesAmt |
| Management And General | $13,502 | ManagementAndGeneralAmt |
| Fundraising | $5,630 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,551 | TotalAmt |
| Program Services | $469,308 | ProgramServicesAmt |
| Management And General | $119,989 | ManagementAndGeneralAmt |
| Fundraising | $43,254 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,449 | TotalAmt |
| Program Services | $223,625 | ProgramServicesAmt |
| Management And General | $105,014 | ManagementAndGeneralAmt |
| Fundraising | $27,810 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,042 | TotalAmt |
| Management And General | $9,042 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,041 | TotalAmt |
| Management And General | $44,041 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,729 | TotalAmt |
| Fundraising | $25,729 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,296 | TotalAmt |
| Management And General | $41,296 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,677 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $210,106 | ManagementAndGeneralAmt |
| Fundraising | $9,571 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,326,305 | TotalAmt |
| Program Services | $649,792 | ProgramServicesAmt |
| Management And General | $675,327 | ManagementAndGeneralAmt |
| Fundraising | $1,186 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,524 | TotalAmt |
| Program Services | $100,148 | ProgramServicesAmt |
| Management And General | $71,799 | ManagementAndGeneralAmt |
| Fundraising | $3,577 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,807 | TotalAmt |
| Program Services | $87,403 | ProgramServicesAmt |
| Management And General | $275,404 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $668,633 | TotalAmt |
| Program Services | $622,495 | ProgramServicesAmt |
| Management And General | $41,318 | ManagementAndGeneralAmt |
| Fundraising | $4,820 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,053 | TotalAmt |
| Program Services | $26,755 | ProgramServicesAmt |
| Management And General | $3,605 | ManagementAndGeneralAmt |
| Fundraising | $12,693 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $779,167 | TotalAmt |
| Program Services | $623,334 | ProgramServicesAmt |
| Management And General | $140,250 | ManagementAndGeneralAmt |
| Fundraising | $15,583 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,476,579 | TotalAmt |
| Program Services | $1,181,263 | ProgramServicesAmt |
| Management And General | $265,784 | ManagementAndGeneralAmt |
| Fundraising | $29,532 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,161 | TotalAmt |
| Program Services | $136,553 | ProgramServicesAmt |
| Management And General | $15,608 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Production costs | $2,517,567 | $2,517,567 | ||
| Educational programs | $327,082 | $327,082 | ||
| Actor housing and meals | $274,095 | $274,095 | ||
| Other expenses | $213,256 | $19,268 | $49,484 | $144,504 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,683 | TotalAmt |
| Program Services | $178,133 | ProgramServicesAmt |
| Management And General | $57,165 | ManagementAndGeneralAmt |
| Fundraising | $53,385 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,897,908 | TotalAmt |
| Program Services | $10,702,870 | ProgramServicesAmt |
| Management And General | $3,527,999 | ManagementAndGeneralAmt |
| Fundraising | $667,039 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,401,302 | BOYAmt |
| EOY | $6,663,107 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,215,690 | BOYAmt |
| EOY | $7,296,525 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,838 | BOYAmt |
| EOY | $75,423 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $548,320 | BOYAmt |
| EOY | $467,051 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,419,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,752,382 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,922,254 | BOYAmt |
| EOY | $44,666,674 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,854,404 | BOYAmt |
| EOY | $8,572,114 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,921,359 | BOYAmt |
| EOY | $2,859,002 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,930,167 | BOYAmt |
| EOY | $70,599,896 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $682,248 | BOYAmt |
| EOY | $215,642 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,925,484 | BOYAmt |
| EOY | $3,163,275 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,300,000 | BOYAmt |
| EOY | $10,650,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,363,949 | BOYAmt |
| EOY | $2,447,982 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,271,681 | BOYAmt |
| EOY | $16,476,899 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,924,945 | BOYAmt |
| EOY | $38,454,855 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,733,541 | BOYAmt |
| EOY | $15,668,142 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,658,486 | BOYAmt |
| EOY | $54,122,997 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,930,167 | BOYAmt |
| EOY | $70,599,896 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,837,858 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $464,307 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$161,938 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,823,524 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,700,740 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,960,938 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,277,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,977,330 | CurrentTaxYearAmt |
| Total | $49,739,851 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $264,880 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,829,776 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,736,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,021,409 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,635,267 | CurrentTaxYearAmt |
| Total | $24,487,808 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,088,404 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,530,516 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,697,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,298,728 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,612,597 | CurrentTaxYearAmt |
| Total | $74,227,659 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,153,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,258,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,841,368 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $969,352 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $983,437 | CurrentTaxYearAmt |
| Total | $13,206,468 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,153,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,258,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,841,368 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $969,352 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $983,437 | CurrentTaxYearAmt |
| Total | $13,206,468 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $61,021,191 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $196,312 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $232,620 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $304,412 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $468,570 | CurrentTaxYearAmt |
| Total | $1,429,204 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $196,312 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $232,620 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $304,412 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $468,570 | CurrentTaxYearAmt |
| Total | $1,429,204 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,284,716 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,757,806 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,930,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,603,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,081,167 | CurrentTaxYearAmt |
| Total | $75,656,863 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.80655 | PublicSupportCY509Pct |
| Public Support PY509 | 0.79678 | PublicSupportPY509Pct |
| Investment Income CY | 0.02 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0164 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,181,724 | BeginningYearBalanceAmt |
| Contributions | $44,790 | ContributionsAmt |
| Investment Earnings Or Losses | $693,230 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $362,306 | OtherExpendituresAmt |
| End Year Balance | $8,557,438 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,920,566 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $584,073 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $372,915 | OtherExpendituresAmt |
| End Year Balance | $8,181,724 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,628,451 | BeginningYearBalanceAmt |
| Contributions | $1,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $625,615 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $333,500 | OtherExpendituresAmt |
| End Year Balance | $7,920,566 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,208,464 | BeginningYearBalanceAmt |
| Contributions | $80,704 | ContributionsAmt |
| Investment Earnings Or Losses | -$908,091 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,713,852 | OtherExpendituresAmt |
| Administrative Expenses | $38,774 | AdministrativeExpensesAmt |
| End Year Balance | $6,628,451 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,304,474 | BeginningYearBalanceAmt |
| Contributions | $3,565 | ContributionsAmt |
| Investment Earnings Or Losses | $1,417,962 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $517,537 | OtherExpendituresAmt |
| End Year Balance | $12,208,464 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.0111 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.9889 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,105,850 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,053,245 | DepreciationAmt |
| Book Value | $42,052,605 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,562,963 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,983,689 | DepreciationAmt |
| Book Value | $2,579,274 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $750,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $715,448 | DepreciationAmt |
| Book Value | $34,795 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,666,674 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Lease Liabilities - Operating | $2,353,026 |
| Interest Rate Swap | $94,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,447,982 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,384,282 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $464,307 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $63,159 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $527,466 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,856,816 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $41,296 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $161,938 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $203,234 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,060,050 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,919,771 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $63,159 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $63,159 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,856,612 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $41,296 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $41,296 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,897,908 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The organization's endowment consists of various donor-restricted endowment funds established for a variety of purposes to support the mission of the organization and funds designated by the Board of Trustees to function as endowments. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Organization is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of Ohio law. However, the Organization is subject to federal income tax on any unrelated business taxable income. The Organization's IRS Form 990 is subject to review and examination by federal and state authorities. The Organization believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements. |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Change in Swap - 161938 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bennet Direct | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 East Wisconsin Avenue 1220 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Solicitation of donations | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $46,593 | GrossReceiptsAmt |
| Retained By Contractor | $25,729 | RetainedByContractorAmt |
| Net To Organization | $20,864 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $46,593 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $25,729 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $20,864 | TotalNetToOrganizationAmt |
| Licensed States | OH | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Benefit Event | Event1Nm |
| Gross Receipts Event1 | $183,807 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $147,716 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $36,091 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $73,436 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $183,807 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $147,716 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $36,091 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $73,436 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $73,436 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$37,345 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part I, Line 2b List of Ten Highest Paid Fundraisers | FormAndLineReferenceDesc |
| Explanation | (i) Name of Fundraiser: Bennet Direct (i) Address of Fundraiser: 324 East Wisconsin Avenue, #1220, Milwaukee, WI, 53202 | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blake Robinson | ||||||||||||||
| Artistic Director | $334,028 | $0 | $0 | $0 | $0 | $0 | $10,117 | $0 | $7,473 | $0 | $351,618 | $0 | $0 | $0 |
| Abby Marcus | ||||||||||||||
| Managing Director | $210,759 | $0 | $0 | $0 | $0 | $0 | $6,323 | $0 | $901 | $0 | $217,983 | $0 | $0 | $0 |
| Sneja Tomassian | ||||||||||||||
| Chief Philanthropy Office | $160,438 | $0 | $0 | $0 | $0 | $0 | $4,316 | $0 | $7,806 | $0 | $172,560 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $107,972 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Floral Arrangements | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,970 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | FormAndLineReferenceDesc |
| Explanation | Any stock gifts donated to the organization are immediately sold. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 6 Classes of members or stockholders | Anyone donating greater than $150 is a Class A member. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | At the corporation's annual meeting, the nominating committee proposes a slate of candidates for Board membership to be elected by the members of the corporation which at any given time are the trustees then in office. |
| Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body | No committee with the exception of the Executive Committee has the authority to act on behalf of the governing body. All committees at all times are subject to the control and direction of the Board of Trustees. Any actions taken by the Executive Committee on behalf of the organization are duly reported to the full Board at one of its meetings at which minutes are recorded. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The Managing Director reviewed the return for accuracy. The Audit Committee then reviewed the return. A copy of the 990 was provided to all board members via a secure portal prior to filing. |
| Form 990, Part VI, Line 12c Conflict of interest policy | Each year the board completes a conflict of interest questionnaire. If a conflict exists, they are asked to abstain from voting, etc. on the issue where they have a conflict. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The Board Officers determined the compensation for the Producing Artistic Director. The Producing Artistic Director determines the compensation for the Managing Director. Both determinations are based on similar institutions of the same size and a survey published by the Theatre Communications Group. The compensation was then approved by the full board and documented in the minutes. The staff salaries are compared with similar institutions of the same size and a survey published by the Theatre Communications Group is also used. The staff salaries are included in the budget which is approved by the board and documented in the minutes. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The Board Officers determined the compensation for the Producing Artistic Director. The Producing Artistic Director determines the compensation for the Managing Director. Both determinations are based on similar institutions of the same size and a survey published by the Theatre Communications Group. The compensation was then approved by the full board and documented in the minutes. The staff salaries are compared with similar institutions of the same size and a survey published by the Theatre Communications Group is also used. The staff salaries are included in the budget which is approved by the board and documented in the minutes. |
| Form 990, Part VI, Line 19 Required documents available to the public | The governing documents are available on the Ohio Secretary of State's website. The financial statements and conflict of interest policy are available upon request. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Change in fair value swap - -161938; Total - -161938; |
| Form 990, Part XII, Line 2c Change of oversight process or selection process | The Audit Committee assumes responsibility for oversight of the audit. This process has not changed in the current year. |
Comments