Civic Intelligence

Theatre Communications Group Inc

EIN 13-6160130 • 501(c)3 • New York, NY

Profile

Tcg's mission is to lead for a just and thriving theatre ecology. By "lead for," we mean communal leadership that models listening, accountability, and action. By "just and "thriving," we envision a movement that has the investments, commitments, and participants it needs to abundantly serve multifaceted communities and advance equity and justice. And by "theatre ecology," we mean all the individuals who make up the theatre field, whether they be artists, administrators, students, educators, technicians, or trustees.

520 Eighth Avenue 24 FLNew York, NY 10018-4156

www.tcg.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.35x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.43x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

5th percentile

-70%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

4th percentile

-32%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,328,783

Down $2,492,643 (-32%) from 2023

Liabilities

Up

$1,857,289

Up $424,736 (+30%) from 2023

Net Assets

Down

$3,471,494

Down $2,917,379 (-46%) from 2023

Revenue

Down

$4,283,547

Down $1,526,475 (-26%) from 2023

Expenses

Up

$7,291,701

Up $836,080 (+13%) from 2023

Net Income

Down

-$3,008,154

Down $2,362,555 (-366%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $12,243,818Liabilities 2010: $2,346,492Net Assets 2010: $9,897,3262010Assets 2011: $11,151,267Liabilities 2011: $2,390,292Net Assets 2011: $8,760,9752011Assets 2012: $10,924,898Liabilities 2012: $2,282,793Net Assets 2012: $8,642,1052012Assets 2013: $9,923,526Liabilities 2013: $2,027,468Net Assets 2013: $7,896,0582013Assets 2014: $12,767,959Liabilities 2014: $2,205,835Net Assets 2014: $10,562,1242014Assets 2015: $12,042,006Liabilities 2015: $2,823,798Net Assets 2015: $9,218,2082015Assets 2016: $12,204,455Liabilities 2016: $2,730,131Net Assets 2016: $9,474,3242016Assets 2017: $9,857,370Liabilities 2017: $2,782,017Net Assets 2017: $7,075,3532017Assets 2018: $9,296,675Liabilities 2018: $2,757,717Net Assets 2018: $6,538,9582018Assets 2019: $8,305,187Liabilities 2019: $2,247,266Net Assets 2019: $6,057,9212019Assets 2020: $7,458,021Liabilities 2020: $2,978,062Net Assets 2020: $4,479,9592020Assets 2021: $8,951,315Liabilities 2021: $2,609,688Net Assets 2021: $6,341,6272021Assets 2022: $8,293,926Liabilities 2022: $1,443,670Net Assets 2022: $6,850,2562022Assets 2023: $7,821,426Liabilities 2023: $1,432,553Net Assets 2023: $6,388,8732023Assets 2024: $5,328,783Liabilities 2024: $1,857,289Net Assets 2024: $3,471,4942024

Highlighted filing

2024

Assets$5,328,783
Liabilities$1,857,289
Net Assets$3,471,494

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,219,7412010Expenses 2011: $9,126,2692011Expenses 2012: $8,510,8712012Revenue 2013: $7,790,287Expenses 2013: $8,493,139Net Income 2013: -$702,8522013Revenue 2014: $10,547,124Expenses 2014: $8,277,907Net Income 2014: $2,269,2172014Revenue 2015: $7,769,289Expenses 2015: $8,807,560Net Income 2015: -$1,038,2712015Revenue 2016: $8,773,296Expenses 2016: $8,546,869Net Income 2016: $226,4272016Revenue 2017: $7,255,561Expenses 2017: $9,750,806Net Income 2017: -$2,495,2452017Revenue 2018: $8,208,063Expenses 2018: $8,645,821Net Income 2018: -$437,7582018Revenue 2019: $7,340,778Expenses 2019: $7,955,099Net Income 2019: -$614,3212019Revenue 2020: $6,461,267Expenses 2020: $7,876,974Net Income 2020: -$1,415,7072020Revenue 2021: $6,479,146Expenses 2021: $4,933,694Net Income 2021: $1,545,4522021Revenue 2022: $6,761,151Expenses 2022: $5,760,078Net Income 2022: $1,001,0732022Revenue 2023: $5,810,022Expenses 2023: $6,455,621Net Income 2023: -$645,5992023Revenue 2024: $4,283,547Expenses 2024: $7,291,701Net Income 2024: -$3,008,1542024

Highlighted filing

2024

Revenue$4,283,547
Expenses$7,291,701
Net Income-$3,008,154

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.33$1.86$3.47$4.28$7.29$3.01
2023Detailed filing. Detailed filing data is available for this year.$7.82$1.43$6.39$5.81$6.46$0.65
2022Detailed filing. Detailed filing data is available for this year.$8.29$1.44$6.85$6.76$5.76$1.00
2021Detailed filing. Detailed filing data is available for this year.$8.95$2.61$6.34$6.48$4.93$1.55
2020Detailed filing. Detailed filing data is available for this year.$7.46$2.98$4.48$6.46$7.88$1.42
2019Detailed filing. Detailed filing data is available for this year.$8.31$2.25$6.06$7.34$7.96$0.61
2018Detailed filing. Detailed filing data is available for this year.$9.30$2.76$6.54$8.21$8.65$0.44
2017Detailed filing. Detailed filing data is available for this year.$9.86$2.78$7.08$7.26$9.75$2.50
2016Detailed filing. Detailed filing data is available for this year.$12.2$2.73$9.47$8.77$8.55$0.23
2015Detailed filing. Detailed filing data is available for this year.$12.0$2.82$9.22$7.77$8.81$1.04
2014Detailed filing. Detailed filing data is available for this year.$12.8$2.21$10.6$10.5$8.28$2.27
2013Summary only. Only limited summary data is available for this year.$9.92$2.03$7.90$7.79$8.49$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$2.28$8.64$8.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$2.39$8.76$9.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$2.35$9.90$9.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$6,552,228
Mission and Program Overview

Mission

Tcg's mission is to lead for a just and thriving theatre ecology. By "lead for," we mean communal leadership that models listening, accountability, and action. By "just and "thriving," we envision a movement that has the investments, commitments, and participants it needs to abundantly serve multifaceted communities and advance equity and justice. And by "theatre ecology," we mean all the individuals who make up the theatre field, whether they be artists, administrators, students, educators, technicians, or trustees.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,300,701$3,001,306▼ $1,299,395
Pledges and Grants Receivable$1,564,881$732,621▼ $832,260
Inventories for Sale or Use$559,378$538,082▼ $21,296
Accounts Receivable$422,116$404,728▼ $17,388
Cash and Non-Interest-Bearing Accounts$157,785$368,221▲ $210,436
Land, Buildings, and Equipment, Net$484,079$136,624▼ $347,455
Savings and Temporary Cash Investments$57,293--
Prepaid Expenses and Deferred Charges$74,305$36,105▼ $38,200
Total Assets$7,821,426$5,328,783▼ $2,492,643
Other Assets Total$200,888$111,096▼ $89,792
Liabilities
Accounts Payable and Accrued Expenses$626,033$1,063,250▲ $437,217
Deferred Revenue$172,299$469,193▲ $296,894
Unsecured Notes Loans Payable$450,000$225,000▼ $225,000
Other Liabilities$184,221$99,846▼ $84,375
Total Liabilities$1,432,553$1,857,289▲ $424,736
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,668,111$3,000,939▼ $1,667,172
Net Assets Without Donor Restrictions$1,720,762$470,555▼ $1,250,207
Total Net Assets Fund Balance$6,388,873$3,471,494▼ $2,917,379
Total Liabilities and Net Assets / Fund Balance$7,821,426$5,328,783▼ $2,492,643

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$136,624$68,312$204,936
Equipment$0$46,472$46,472

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,828,268-▲ $180,975-$1,872,271
2022$1,799,583-▲ $151,663-$1,828,268
2021$2,142,488-▼ $222,905-$1,799,583
2020$1,928,149-▲ $354,339-$2,142,488
2019$2,076,752-▼ $24,228-$1,928,149
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Teresa Eyring to Jan 24Executive DirectorFT$274,164$11,375$285,539
Emilya CachaperoDirector of Artistic ProgramsFT$134,903$11,883$146,786
Kathleen SovaCo-publisherFT$127,222$11,366$138,588
Elena ChangManaging Director of EdiFT$128,794$9,577$138,371
Erin SalviCo-publisherFT$121,170$9,381$130,551
Lateshia Ellersonas of Jan 24Interim Chief Growth OfficerFT$113,565$10,464$124,029
Laurie BaskinDirector of AdvocacyFT$106,532$9,770$116,302
Karena Firorenza as of Jan 24Interim CEOPT$65,736-$65,736

Board Members and Trustees

NameTitle
Harold StewardChair
Nikkole SalterChair
Eileen J MorrisVice Chair
John FontillasVice Chair
Merrique JensonVice Chair
Anthony RodriguezBoard Member
Clint RamosBoard Member
Cynthia FuhrmanBoard Member
Ellen RichardBoard Member
Hana S SharifBoard Member
Hanay GeiogamahBoard Member
Jamie Herlich McialwainBoard Member
Jennifer BielsteinBoard Member
Jeremy B CohenBoard Member
Kelvin Dinkins JrBoard Member
Laurie MccantsBoard Member
May AdralesBoard Member
Nataki GarrettBoard Member
Qween JeanBoard Member
Ralph BryanBoard Member
Raymond BobganBoard Member
Will DavisBoard Member
Lisa PortesSecretary
Angela GierasTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Helix Systems INCIt Support260 W 36TH ST SUITE 801, New York, NY 10018$172,518
Arts FmsAccounting365 RAYMOND ST, Rockville Centre, NY 11570$101,400
Revenue and Support

Revenue Composition

Contributions and Grants
$2,480,666
Program Service Revenue
$692,864
Investment Income
$223,329
Other Revenue
$886,688
All Other Contributions
$1,094,395
Change in Net Assets
$-3,008,154

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,265,437
Revenue Not Reported on Financial Statements
$18,110
Revenue Not Reported on Form 990
$723,990
Total Revenue per Audited Statements
$4,989,427
Total Revenue per Form 990
$4,283,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,123,005
Other Expenses$2,964,586
Total Fundraising Expense$669,653
Grants and Similar Amounts Paid$204,110
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,148,994$322,130$296,274$2,767,398
Current Officers, Directors, Trustees, and Key Employees$458,271$65,467$130,935$654,673
Fees for Services Other$312,633$177,852$53,785$544,270
Other Employee Benefits$320,969$47,797$50,870$419,636
Conferences and Meetings$299,323$30,793-$330,116
Payroll Taxes$214,412$31,880$35,006$281,298
Travel$170,119$17,501-$187,620
Grants to Domestic Orgs$186,000--$186,000
Office Expenses$155,350$8,374$16,778$180,502
All Other Expenses$172,236$164$432$172,832
Other Expenses$164,086$292,349$38,375$164,086
Fees for Services Accounting$84,741$47,315$14,332$146,388
Occupancy$109,140$16,228$17,819$143,187
Depreciation Depletion$59,757$8,536$9,313$77,606
Advertising$61,935--$61,935
Insurance$35,119$5,222$5,734$46,075
Fees for Service Investment Mgmnt Fees-$18,110-$18,110
Grants to Domestic Individuals$18,110--$18,110
Total Functional Expenses$5,497,380$1,124,668$669,653$7,291,701

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,906,806
Total Expenses per Form 990$7,291,701
Expenses per Audited Statements$7,273,591
Expenses Not Reported on Form 990$633,215
Expenses Not Reported on Financial Statements$18,110
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Alternative Theater EnsembleSan Rafael, CA501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$10,000
American Indian Artists IncNew York, NY501c(3)THRIVE! INDIGENOUS THEATRE GRANT$10,000
Autry Museum of the American WestLos Angeles, CA501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$10,000
Bindlestiff StudioSan Francisco, CA501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$10,000
Golden Thread ProductionSan Francisco, CA501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$10,000
Nota LLCSanta Fe, NM501c(3)THRIVE! INDIGENOUS THEATRE GRANT$10,000
Red Eagle SoaringSeattle, WA501c(3)THRIVE! INDIGENOUS THEATRE GRANT$10,000
Spiderwoman Theatre WorkshopBrooklyn, NY501c(3)THRIVE! INDIGENOUS THEATRE GRANT$10,000
Breaking Wave Theatre Company IncYona, GU501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Gilloury InstituteChicago, IL501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Hattiloo TheatreMemphis, TN501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Indigenous Peoples Task ForceMinneapolis, MN501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
National Performance NetworkNew Orleans, LA501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
New Native TheatreSaint Paul, MN501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
New York Live ArtsNew York, NY501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
New York Theatre WorkshopNew York, NY501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Pangea World TheaterMinneapolis, MN501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Penumbra Theatre CompanySaint Paul, MN501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Teatro Vista Theatre With a ViewChicago, IL501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
The National Black Theatre WorkshopNew York, NY501c(3)THRIVE! - RECOGNIZE UNRESTRICTED AWARD$7,500
Byrd Hoffman WatermillWater Mill, NY-Dr Kerry English International Arts Fund$6,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$53,559
Fundraising Gross Income$53,559
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$302,016$53,559-$53,559
Total Events$302,016$53,559$53,559$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$99,846
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

After review by tcg's cfo and executive director, the 990 will be distributed to the audit committee for their review before filing. The 990 will then be distributed to the full board.

Form 990, Part VI, Section B, Line 12C

The board of directors complete an annual disclosure statement as required by the organization's conflict of interest policy. Board members are also required to notify the board of directors when any transactions arise that could involve an actual or possible conflict of interest. The disclosure statements and any disclosures made are reviewed by the treasurer or board chair for compliance to the organization's conflict of interest policy. If any disclosures require further investigation, the treasurer or board chair work with the board of directors to investigate and resolve any such disclosures. In the event that the board considers an issue that involves the financial relationship between the organization and a member of the board, the board member will disclose to the board the financial relationship that the particular board member has, with respect to the issue. The board member shall refrain from voting on the matter.

Form 990, Part VI, Section B, Line 15A

The salary of the executive director is reviewed and approved by the compensation committee after reviewing comparable salaries of other service organizations and compensation surveys. In addition, the compensation committee of the board votes to approve overall salary and benefit levels of the organization though the only individual salary they approve is of the executive director.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Theatre Communications Group Inc
EIN
13-6160130
Phone
2126095900
Address
520 EIGHTH AVENUE 24 FL, NEW YORK, NY 10018-4156

Signing Officer

Name
Lateshia Ellerson
Title
Interim Chief Growth Officer
Phone
2126095900
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lateshia Ellerson
Formed
1964
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
10
Employees
42
Volunteers
24

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Frederick Martens
Phone
2126972299
Supplemental Narrative

Additional Explanations

Form 990, Part 1, Line 1

Theatre communications group (tcg), the national organization for the theatre field, leads for a just and thriving theatre ecology. Since its founding in 1961, tcg's constituency has grown from a handful of groundbreaking theatres to over 550 member theatres and affiliate organizations, as well as nearly 3,000 individual members spanning all 50 states and territories. Tcg offers networking and knowledge-building opportunities through research, communications, and events, including the bi-annual tcg national conference, one of the largest nationwide gatherings of theatre people; awards grants and scholarships to theatre companies and individual artists; advocates on the federal level; and through the global theater initiative, tcg's partnership with the laboratory for global performance and politics, serves as the u.s. Center of the international theatre institute. Tcg is north america's largest independent trade publisher of dramatic literature, with 20 pulitzer prizes for drama on the tcg booklist. It also publishes the award-winning american theatre magazine and artsearch, the essential source for a career in the arts.

Financial Statement Notes

PART V, LINE 4:

Tcg's endowment fund is donor restricted. It was started by a grant from the ford foundation in september 1991 of $1,000,000. Tcg may use the earnings from this endowment to provide for its long and short-term financial needs in order to carry out its exempt purposes.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold included in expenses in audited financial statements 626,825.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold included in expenses in audited financial statements 626,825.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0ARTISTIC PROGRAMSTCG DISTRIBUTES GRANTS TO THEATRES AND INDIVIDUALS EACH YEAR THROUGH A SERIES OF PHILANTHROPIC PARTNERSHIPS. BY MAKING FUNDS AVAILABLE TO ORGANIZATIONS, INDIVIDUAL ARTISTS, AND ADMINISTRATORS, TCG CAN PROVIDE PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR A GROWING BODY OF PROFESSIONALS AND HELP BUILD AND CONNECT A NEW GENERATION OF PRACTITIONERS. PROGRAMS DURING FY24 INCLUDE THE WILLA KIM COSTUME DESIGN SCHOLARSHIP, THE RISING LEADERS OF COLOR PROGRAM, IN THE STACKS: TCG BOOKS CREDIT PROGRAM, AND THRIVE! UPLIFTING THEATRES OF COLOR -- A PROGRAM DESIGNED BY TCG TO PROVIDE UNRESTRICTED FUNDS TO US-BASED THEATRES OF COLOR.
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