Civic Intelligence

Theatre Squared Inc.

990 • Fiscal year 2023 • EIN 20-1016258

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 29, 2024

Organization ProfileTHEATRE2.ORG

View Organization Page

477 W Spring StFayetteville, AR 72701

(479) 445-6333

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.13x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

0.86x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$198,424

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

18th percentile

-3.1%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$36,638,970

Down $1,178,711 (-3.1%) from 2022

Net Assets

Down

$31,702,854

Down $1,318,834 (-4.0%) from 2022

Liabilities

Up

$4,936,116

Up $140,123 (+2.9%) from 2022

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin11th percentile

Revenue

Down

$5,729,500

Down $2,215,809 (-28%) from 2022

Expenses

Down

$7,095,538

Down $89,622 (-1.2%) from 2022

Net Income

Down

-$1,366,038

Down $2,126,187 (-280%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $273,083Liabilities 2011: $157,930Net Assets 2011: $115,1532011Assets 2012: $304,692Liabilities 2012: $71,314Net Assets 2012: $233,3782012Assets 2013: $362,606Liabilities 2013: $91,002Net Assets 2013: $271,6042013Assets 2014: $469,362Liabilities 2014: $115,657Net Assets 2014: $353,7052014Assets 2015: $741,079Liabilities 2015: $174,036Net Assets 2015: $567,0432015Assets 2016: $3,834,373Liabilities 2016: $173,476Net Assets 2016: $3,660,8972016Assets 2017: $11,264,638Liabilities 2017: $276,183Net Assets 2017: $10,988,4552017Assets 2018: $19,948,840Liabilities 2018: $3,233,498Net Assets 2018: $16,715,3422018Assets 2019: $38,705,942Liabilities 2019: $14,411,680Net Assets 2019: $24,294,2622019Assets 2021: $40,472,630Liabilities 2021: $8,212,316Net Assets 2021: $32,260,3142021Assets 2022: $37,817,681Liabilities 2022: $4,795,993Net Assets 2022: $33,021,6882022Assets 2023: $36,638,970Liabilities 2023: $4,936,116Net Assets 2023: $31,702,8542023Assets 2024: $35,762,007Liabilities 2024: $5,135,794Net Assets 2024: $30,626,2132024Assets 2025: $31,848,879Liabilities 2025: $4,944,462Net Assets 2025: $26,904,4172025

Highlighted filing

2023

Assets$36,638,970
Liabilities$4,936,116
Net Assets$31,702,854
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $446,906Expenses 2011: $352,973Net Income 2011: $93,9332011Expenses 2012: $552,4942012Expenses 2013: $781,4212013Revenue 2014: $1,049,916Expenses 2014: $967,815Net Income 2014: $82,1012014Revenue 2015: $1,503,763Expenses 2015: $1,294,527Net Income 2015: $209,2362015Revenue 2016: $4,920,543Expenses 2016: $1,956,850Net Income 2016: $2,963,6932016Revenue 2017: $9,163,429Expenses 2017: $1,835,871Net Income 2017: $7,327,5582017Revenue 2018: $7,763,003Expenses 2018: $2,036,118Net Income 2018: $5,726,8852018Revenue 2019: $10,509,033Expenses 2019: $2,930,109Net Income 2019: $7,578,9242019Revenue 2021: $7,838,755Expenses 2021: $4,268,993Net Income 2021: $3,569,7622021Revenue 2022: $7,945,309Expenses 2022: $7,185,160Net Income 2022: $760,1492022Revenue 2023: $5,729,500Expenses 2023: $7,095,538Net Income 2023: -$1,366,0382023Revenue 2024: $6,319,465Expenses 2024: $7,396,106Net Income 2024: -$1,076,6412024Revenue 2025: $5,986,923Expenses 2025: $7,178,591Net Income 2025: -$1,191,6682025

Highlighted filing

2023

Revenue$5,729,500
Expenses$7,095,538
Net Income-$1,366,038
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 29, 2024
Return Version
2022v5.0
Gross Receipts
$5,892,103
Mission and Program Overview

Mission

Northwest arkansas' regional professional theatre, dedicated to producing exceptional theatrical works and providing innovative educational programs.

We believe that theatre-done well and with passion-can transform lives and communities. At the theatre, in schools and online, we create remarkable performances; broaden access; foster empathy, equity and cohesion; and gather with one another around art, conversation, food and other shared experiences in a welcoming, inclusive space.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,720,824$29,502,722▼ $218,102
Pledges and Grants Receivable$3,965,281$3,172,626▼ $792,655
Savings and Temporary Cash Investments$4,011,740$2,460,154▼ $1,551,586
Cash and Non-Interest-Bearing Accounts$2,078$1,224,718▲ $1,222,640
Intangible Assets-$175,619-
Prepaid Expenses and Deferred Charges$62,468$75,639▲ $13,171
Inventories for Sale or Use$13,336$18,611▲ $5,275
Accounts Receivable$40,649$5,349▼ $35,300
Other Notes and Loans Receivable, Net$179--
Total Assets$37,817,681$36,638,970▼ $1,178,711
Other Assets Total$1,126$3,532▲ $2,406
Liabilities
Other Liabilities$4,149,385$4,273,490▲ $124,105
Deferred Revenue$592,824$578,195▼ $14,629
Accounts Payable and Accrued Expenses$53,784$84,431▲ $30,647
Total Liabilities$4,795,993$4,936,116▲ $140,123
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$32,124,488$31,417,854▼ $706,634
Net Assets With Donor Restrictions$897,200$285,000▼ $612,200
Total Net Assets Fund Balance$33,021,688$31,702,854▼ $1,318,834
Total Liabilities and Net Assets / Fund Balance$37,817,681$36,638,970▼ $1,178,711

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,257,754-$30,257,754
Equipment$846,749-$846,749
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martin MillerExecutive DiFT$198,424$198,424
Martin MillerExecutive Director-$198,424$198,424
Robert FordArtistic DirectorFT$179,816$179,816

Board Members and Trustees

NameTitle
Todd SimmonsPresident
Andrea WilsonDirector
Denise GarnerDirector
Marshall SaviersDirector
Sandy EdwardsDirector
Susan HallDirector
Yvette Murphy-erbyDirector
Judy SchwabSecretary
Leigh HopkinsTreasurer
Ester Silver-parkerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,978,533
Program Service Revenue
$1,527,302
Investment Income
$106,277
Other Revenue
$117,388
All Other Contributions
$3,421,160
Change in Net Assets
$-1,366,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,729,500
Total Revenue per Audited Statements
$5,729,500
Total Revenue per Form 990
$5,729,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,307,192
Other Expenses$2,788,346
Total Fundraising Expense$209,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,490,985$596,574$145,238$3,232,797
Payroll Taxes$703,049$10,730$10,730$724,509
Fees for Services Other$509,485$2,628$942$513,055
Depreciation Depletion$392,848--$392,848
Occupancy$375,251--$375,251
Advertising$335,038--$335,038
Other Employee Benefits$274,414$50,033$5,635$330,082
Office Expenses$139,357$26,380$11,489$177,226
Interest$144,315--$144,315
Travel$125,736$14,211$422$140,369
Insurance$111,328$184$177$111,689
All Other Expenses$87,655$10,850$2,923$101,428
Royalties$79,957--$79,957
Fees for Services Accounting$22,797--$22,797
Other Expenses$20,439$31,400$31,400$20,439
Pension Plan Contributions$19,804--$19,804
Information Technology-$14,635-$14,635
Fees for Services Legal$8,222--$8,222
Conferences and Meetings$1,087$165$158$1,410
Total Functional Expenses$6,128,634$757,790$209,114$7,095,538

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,095,538
Total Expenses per Audited Statements$7,095,538
Total Expenses per Form 990$7,095,538
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$162,549
Fundraising Gross Income$150,794
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Donor Travel$110,594$110,594$132$110,462
Annual Gala$231,315$29,560$11,280$18,280
Total Events$381,179$150,794$162,549$-11,755
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba Loan$1,997,081
Arvest Loan Principal$1,936,936
Lease Liability Net of Current$122,836
Accrued Salaries$106,667
Current Portion of Long Term Debt$52,783
Accrued Interest Payable$38,758
Payroll Liabilities$10,269
Accrued Payroll Taxes$8,160
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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, Page 6, Part VI, Line 11B

“Board members will be provided a draft copy of the final version of the 990 to review and comment upon prior to filing of the return. The draft 990 is also reviewed by the executive director as well as a former cpa.”

Form 990, Page 6, Part VI, Line 15A

“Theatresquared's executive staff members - the executive director and artistic director - are subject to quarterly review by the board executive committee, including and independent human resources and benefits attorney. Comparable compensation and benefits within the industry are determined using annual reports from the theatre communications group.”

Form 990, Page 6, Part VI, Line 15B

“Theatresquared's executive staff members - the executive director and artistic director - are subject to quarterly review by the board executive committee, including and independent human resources and benefits attorney. Comparable compensation and benefits within the industry are determined using annual reports from the theatre communications group.”

Form 990, Page 6, Part VI, Line 19

“All documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Theatre Squared Inc
EIN
20-1016258
Phone
4794456333
Address
477 W SPRING ST, FAYETTEVILLE, AR 72701

Signing Officer

Name
Todd Simmons
Title
President
Phone
4794456333
Signed
2024-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Simmons
Formed
2005
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
234
Volunteers
100

Preparer

Firm
Abacus Cpas LLC
Address
1835 E REPUBLIC RD STE 200, SPRINGFIELD, MO 65804
Preparer
William a Dunton
Phone
4178237171
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Theatresquared is a cultural commons, a gathering place for all segments of our community to share intimate, exceptional arts experiences that activate our sense of a shared humanity. The company creates remarkable professional theatre; expands arts access among audiences and in schools; serves as a national center for the creation of new plays; and draws from diverse arts-culinary, film, music, visual, and more-to create a welcoming and vibrant shared community space.”

Form 990, Page 2, Part III, Line 4D

“During the 2022-23 season, theatresquared welcomed more than 75,000 community members to more than 350 performances and events at the theatre, in the commons, and in schools throughout three statesincluding 15,000 students and their teachers.”

Form 990, Part XI, Line 9

“Prior year depreciation adjustment 40,625 current year depreciation book/tax 6,579 total 47,204”

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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/FundraisingAmt0230385
IRS990/FundraisingDirectExpensesAmt0162549
IRS990/FundraisingGrossIncomeAmt0150794
IRS990/GainOrLossGrp/OtherAmt01571
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0326988
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01625
IRS990/GrossReceiptsAmt05892103
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014635
IRS990/InformationTechnologyGrp/TotalAmt014635
IRS990/InsuranceGrp/FundraisingAmt0177
IRS990/InsuranceGrp/ManagementAndGeneralAmt0184
IRS990/InsuranceGrp/ProgramServicesAmt0111328
IRS990/InsuranceGrp/TotalAmt0111689
IRS990/IntangibleAssetsGrp/EOYAmt0175619
IRS990/InterestGrp/ProgramServicesAmt0144315
IRS990/InterestGrp/TotalAmt0144315
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013336
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018611
IRS990/InvestmentIncomeGrp/ExclusionAmt060154
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt044552
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104706
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt0118
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01601781
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029720824
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029502722
IRS990/LandBldgEquipCostOrOtherBssAmt031104503
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt054
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt033021688
IRS990/NetAssetsOrFundBalancesEOYAmt031702854
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01571
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11755
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt032124488
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt031417854
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0375251
IRS990/OccupancyGrp/TotalAmt0375251
IRS990/OfficeExpensesGrp/FundraisingAmt011489
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026380
IRS990/OfficeExpensesGrp/ProgramServicesAmt0139357
IRS990/OfficeExpensesGrp/TotalAmt0177226
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01126
IRS990/OtherAssetsTotalGrp/EOYAmt03532
IRS990/OtherChangesInNetAssetsAmt047204
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05635
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050033
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0274414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0330082
IRS990/OtherExpensesGrp/Desc0PHYSICAL PRODUCTION OTHER
IRS990/OtherExpensesGrp/Desc1DEVELOPMENT INKIND
IRS990/OtherExpensesGrp/Desc2EDUCATION EXPENSES
IRS990/OtherExpensesGrp/Desc3CULT, STEW, SOLIC OTHER E
IRS990/OtherExpensesGrp/FundraisingAmt031400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031400
IRS990/OtherExpensesGrp/ProgramServicesAmt0258047
IRS990/OtherExpensesGrp/ProgramServicesAmt128820
IRS990/OtherExpensesGrp/ProgramServicesAmt220439
IRS990/OtherExpensesGrp/TotalAmt0258047
IRS990/OtherExpensesGrp/TotalAmt162800
IRS990/OtherExpensesGrp/TotalAmt228820
IRS990/OtherExpensesGrp/TotalAmt320439
IRS990/OtherLiabilitiesGrp/BOYAmt04149385
IRS990/OtherLiabilitiesGrp/EOYAmt04273490
IRS990/OtherRevenueMiscGrp/Desc0EARNED INCOME - OTHER BUILDIN
IRS990/OtherRevenueMiscGrp/Desc1PATRON TRAVEL
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110138
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt117096
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21909
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110138
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt117096
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21909
IRS990/OtherRevenueTotalAmt0129143
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0145238
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0596574
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02490985
IRS990/OtherSalariesAndWagesGrp/TotalAmt03232797
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0179
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010730
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010730
IRS990/PayrollTaxesGrp/ProgramServicesAmt0703049
IRS990/PayrollTaxesGrp/TotalAmt0724509
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019804
IRS990/PensionPlanContributionsGrp/TotalAmt019804
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03965281
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03172626
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062468
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075639
IRS990/PrincipalOfficerNm0TODD SIMMONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EARNED INCOME - BOX OFFICE
IRS990/ProgramServiceRevenueGrp/Desc1EARNED INCOME - CAFE
IRS990/ProgramServiceRevenueGrp/Desc2EARNED INCOME - EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01217188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt282792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01217188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt282792
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DURING THE 2022-23 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04344088
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05397837
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0195901
IRS990/PYOtherExpensesAmt02990166
IRS990/PYOtherRevenueAmt0835995
IRS990/PYProgramServiceRevenueAmt01515576
IRS990/PYRevenuesLessExpensesAmt0760149
IRS990/PYSalariesCompEmpBnftPaidAmt04194994
IRS990/PYTotalExpensesAmt07185160
IRS990/PYTotalRevenueAmt07945309
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1366038
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01527302
IRS990/RoyaltiesGrp/ProgramServicesAmt079957
IRS990/RoyaltiesGrp/TotalAmt079957
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04011740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02460154
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0104844
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01131434
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0175709
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt037702
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01449689
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CREDIT CARD AWARDS, CAFE, AND OTHER 635,191
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03978533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05397837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07183517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07238095
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09950702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033748684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03978533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05397837
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07183517
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07238095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09950702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt033748684
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt060154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016087
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105898
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt060154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016087
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0105898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01851791
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02722843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0756871
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0936811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0712850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06981166
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt024303
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt081819
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0293674
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0140610
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0540406
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06981166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt060154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0105898
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0123413
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0216575

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,638,970
Liabilities
$4,936,116
Net assets
$31,702,854
Revenue
$5,729,500
Expenses
$7,095,538
Net income
-$1,366,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$31.8$4.94$26.9$5.99$7.18$1.19
2024Detailed filing. Detailed filing data is available for this year.$35.8$5.14$30.6$6.32$7.40$1.08
2023Detailed filing. Detailed filing data is available for this year.$36.6$4.94$31.7$5.73$7.10$1.37
2022Detailed filing. Detailed filing data is available for this year.$37.8$4.80$33.0$7.95$7.19$0.76
2021Detailed filing. Detailed filing data is available for this year.$40.5$8.21$32.3$7.84$4.27$3.57
2019Detailed filing. Detailed filing data is available for this year.$38.7$14.4$24.3$10.5$2.93$7.58
2018Detailed filing. Detailed filing data is available for this year.$19.9$3.23$16.7$7.76$2.04$5.73
2017Detailed filing. Detailed filing data is available for this year.$11.3$0.28$11.0$9.16$1.84$7.33
2016Detailed filing. Detailed filing data is available for this year.$3.83$0.17$3.66$4.92$1.96$2.96
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.17$0.57$1.50$1.29$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.35$1.05$0.97$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.09$0.27$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.07$0.23$0.55
2011Summary only. Only limited summary data is available for this year.$0.27$0.16$0.12$0.45$0.35$0.09