Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Down$31,848,879
Down $3,913,128 (-11%) from 2024
Net Assets
Down$26,904,417
Down $3,721,796 (-12%) from 2024
Liabilities
Down$4,944,462
Down $191,332 (-3.7%) from 2024
Revenue
Down$5,986,923
Down $332,542 (-5.3%) from 2024
Expenses
Down$7,178,591
Down $217,515 (-2.9%) from 2024
Net Income
Down-$1,191,668
Down $115,027 (-11%) from 2024
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $29,287,210 | $28,875,039 | ▼ $412,171 |
| Investments Other Securities | $2,578,612 | $1,404,545 | ▼ $1,174,067 |
| Pledges and Grants Receivable | $3,078,651 | $689,056 | ▼ $2,389,595 |
| Cash and Non-Interest-Bearing Accounts | $304,197 | $641,821 | ▲ $337,624 |
| Intangible Assets | $255,548 | - | - |
| Savings and Temporary Cash Investments | $101,345 | $103,891 | ▲ $2,546 |
| Prepaid Expenses and Deferred Charges | $125,439 | $102,881 | ▼ $22,558 |
| Inventories for Sale or Use | $23,857 | $25,009 | ▲ $1,152 |
| Accounts Receivable | $105 | $3,107 | ▲ $3,002 |
| Total Assets | $35,762,007 | $31,848,879 | ▼ $3,913,128 |
| Other Assets Total | $7,043 | $3,530 | ▼ $3,513 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,887,200 | $3,842,526 | ▼ $44,674 |
| Deferred Revenue | $515,922 | $587,799 | ▲ $71,877 |
| Accounts Payable and Accrued Expenses | $477,124 | $514,137 | ▲ $37,013 |
| Other Liabilities | $255,548 | - | - |
| Total Liabilities | $5,135,794 | $4,944,462 | ▼ $191,332 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $30,337,338 | $26,654,417 | ▼ $3,682,921 |
| Net Assets With Donor Restrictions | $288,875 | $250,000 | ▼ $38,875 |
| Total Net Assets Fund Balance | $30,626,213 | $26,904,417 | ▼ $3,721,796 |
| Total Liabilities and Net Assets / Fund Balance | $35,762,007 | $31,848,879 | ▼ $3,913,128 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $28,362,578 | $1,899,771 | $30,262,349 |
| Equipment | $470,267 | $444,365 | $914,632 |
| Other Land Buildings | $42,194 | $11,670 | $53,864 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Robert Ford | Artistic Director | FT | $163,913 | $163,913 |
| Shannon Jasch | Executive Di | FT | $147,634 | $147,634 |
| Corey Huffty | Director | FT | $103,025 | $103,025 |
| Name | Title |
|---|---|
| Sandy Edwards | President |
| Adam Arroyos | Member |
| Andrea Wilson | Member |
| Britton Lott | Member |
| Denise Garner | Member |
| Johann Komander | Member |
| Marshall Saviers | Member |
| Michelle Gill | Member |
| Sarah King | Member |
| Susan Hall | Member |
| Todd Simmons | Member |
| Judy Schwab | Secretary |
| Leigh Hopkins | Treasurer |
| Esther Silver-parker | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 1 | $36,374 |
| Total Noncash Contributions | 1 | $36,374 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,643,646 |
| Other Expenses | $2,534,945 |
| Total Fundraising Expense | $461,691 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,059,180 | $367,809 | $296,491 | $3,723,480 |
| Occupancy | $514,337 | - | $135 | $514,472 |
| Depreciation Depletion | $312,560 | $83,350 | $20,837 | $416,747 |
| Fees for Services Other | $395,703 | $6,354 | $250 | $402,307 |
| Current Officers, Directors, Trustees, and Key Employees | $255,686 | $30,742 | $25,119 | $311,547 |
| Payroll Taxes | $248,399 | $28,159 | $23,431 | $299,989 |
| Advertising | $246,959 | - | $3,090 | $250,049 |
| Other Employee Benefits | $206,182 | $20,982 | $18,234 | $245,398 |
| Interest | $129,037 | - | - | $129,037 |
| Insurance | $125,630 | $2,424 | $334 | $128,388 |
| Travel | $75,878 | $275 | $51,207 | $127,360 |
| Pension Plan Contributions | $52,899 | $5,383 | $4,950 | $63,232 |
| Royalties | $59,864 | - | - | $59,864 |
| Fees for Services Accounting | - | $22,073 | - | $22,073 |
| Office Expenses | $1,090 | $19,986 | $302 | $21,378 |
| Other Expenses | $13,545 | $9,025 | $1,388 | $13,545 |
| Fees for Services Legal | - | $7,212 | - | $7,212 |
| Conferences and Meetings | $4,445 | $191 | $689 | $5,325 |
| Information Technology | $2,949 | $432 | - | $3,381 |
| Total Functional Expenses | $6,112,503 | $604,397 | $461,691 | $7,178,591 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $7,628,823 |
| Expenses per Audited Statements | $7,178,591 |
| Total Expenses per Form 990 | $7,178,591 |
| Expenses Not Reported on Form 990 | $450,232 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $89,753 |
| Fundraising Gross Income | $54,382 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Gala | $234,613 | $45,602 | $17,097 | $28,505 |
| Season Celebrat | $37,297 | $8,780 | $7,146 | $1,634 |
| Total Events | $271,910 | $54,382 | $89,753 | $-35,371 |
“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.”
“Theatre squared'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.”
“Theatre squared'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.”
“All documents are made available upon request.”
“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.”
“Cost of goods sold 158,213 direct fundraising expenses 89,753 cost of goods sold -158,213 direct fundraising expenses -89,753”
“Cost of goods sold -158,213 direct fundraising expenses -89,753”
“Cost of goods sold 158,213 direct fundraising expenses 89,753”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 477124 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 514137 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 105 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3107 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 3090 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 246959 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 250049 |
| IRS990/AllOtherContributionsAmt | 0 | 3441672 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELLIOT JAMES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4794456333 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 477 WEST SPRING STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FAYETTEVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72701 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 304197 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 641821 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 25119 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 30742 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 255686 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 311547 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 689 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 191 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4445 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5325 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 217528 |
| IRS990/CostOfGoodsSoldAmt | 0 | 158213 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4120413 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 140078 |
| IRS990/CYOtherExpensesAmt | 0 | 2534945 |
| IRS990/CYOtherRevenueAmt | 0 | 403661 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1322771 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1191668 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4643646 |
| IRS990/CYTotalExpensesAmt | 0 | 7178591 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 461691 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5986923 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 515922 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 587799 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 20837 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 83350 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 312560 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 416747 |
| IRS990/Desc | 0 | DURING THE 2024-25 SEASON, THEATRESQUARED WELCOMED MORE THAN 70,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATES INCLUDING 17,000 STUDENTS AND THEIR TEACHERS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 288875 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 250000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 211 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 6112503 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 22073 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22073 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 7212 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7212 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 250 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 6354 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 395703 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 402307 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT FORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHANNON JASCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | COREY HUFFTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ADAM ARROYOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SANDY EDWARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DENISE GARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHELLE GILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SUSAN HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LEIGH HOPKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SARAH KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOHANN KOMANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRITTON LOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MARSHALL SAVIERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JUDY SCHWAB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ESTHER SILVER-PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | TODD SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ANDREA WILSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 163913 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 147634 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 103025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | ARTISTIC DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 217528 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 89753 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 54382 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 461213 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 6234889 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 363406 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 432 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2949 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3381 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 334 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2424 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 125630 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 128388 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 255548 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 129037 |
| IRS990/InterestGrp/TotalAmt | 0 | 129037 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 23857 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 25009 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 140078 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 140078 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2578612 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1404545 |
| IRS990/IRPDocumentCnt | 0 | 121 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2355806 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 29287210 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28875039 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 31230845 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3887200 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3842526 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30626213 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 26904417 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -35371 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 205193 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 205193 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 30337338 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 26654417 |
| IRS990/NoncashContributionsAmt | 0 | 36374 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 135 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 514337 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 514472 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 302 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 19986 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1090 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 21378 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7043 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3530 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 18234 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20982 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 206182 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 245398 |
| IRS990/OtherExpensesGrp/Desc | 0 | PRODUCTION MATERIALS/SUPP |
| IRS990/OtherExpensesGrp/Desc | 1 | BANK CHARGES |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | INKIND EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 15234 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 1388 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9025 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 337435 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52809 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 17916 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13545 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 352669 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52809 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 28329 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13545 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 255548 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 233839 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 233839 |
| IRS990/OtherRevenueTotalAmt | 0 | 233839 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 296491 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 367809 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3059180 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3723480 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 23431 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 28159 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 248399 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 299989 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 4950 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 5383 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 52899 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 63232 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 3078651 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 689056 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 125439 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 102881 |
| IRS990/PrincipalOfficerNm | 0 | SHANNON JASCH |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -2530128 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TICKET SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CLASSES/WORKSHOPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | BUILDING SPACE RENTALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1081856 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 127526 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 113389 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1081856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 127526 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 113389 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4361384 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 184453 |
| IRS990/PYOtherExpensesAmt | 0 | 2865128 |
| IRS990/PYOtherRevenueAmt | 0 | 301740 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1471888 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1076641 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4530978 |
| IRS990/PYTotalExpensesAmt | 0 | 7396106 |
| IRS990/PYTotalRevenueAmt | 0 | 6319465 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1191668 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/ProgramServicesAmt | 0 | 59864 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 59864 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 101345 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 103891 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 2060111 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 2314542 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2922641 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2519551 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3302666 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 13119511 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | 364,291 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 4120413 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4361384 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3978533 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5397837 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7183517 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.