Civic Intelligence

Geva Theatre Center Inc.

990 • Fiscal year 2014 • EIN 23-7202906

Aug 01, 2013 to Jul 31, 2014 • Filed on Dec 12, 2014

75 Woodbury Blvd14607

(585) 232-1366

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.34x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.42x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$9,156,880

Up $905,811 (+11%) from 2013

Net Assets

Up

$6,059,822

Up $852,143 (+16%) from 2013

Liabilities

Up

$3,097,058

Up $53,668 (+1.8%) from 2013

Revenue

$7,346,516

No earlier filing loaded for comparison.

Expenses

Up

$6,558,659

Up $108,283 (+1.7%) from 2013

Net Income

$787,857

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $4,633,732Liabilities 2010: $2,749,377Net Assets 2010: $1,884,3552010Assets 2011: $5,739,403Liabilities 2011: $3,019,516Net Assets 2011: $2,719,8872011Assets 2012: $7,467,408Liabilities 2012: $3,130,155Net Assets 2012: $4,337,2532012Assets 2013: $8,251,069Liabilities 2013: $3,043,390Net Assets 2013: $5,207,6792013Assets 2014: $9,156,880Liabilities 2014: $3,097,058Net Assets 2014: $6,059,8222014Assets 2015: $11,991,038Liabilities 2015: $4,059,898Net Assets 2015: $7,931,1402015Assets 2016: $13,384,704Liabilities 2016: $4,797,455Net Assets 2016: $8,587,2492016Assets 2017: $14,597,744Liabilities 2017: $4,569,191Net Assets 2017: $10,028,5532017Assets 2018: $14,770,402Liabilities 2018: $4,591,798Net Assets 2018: $10,178,6042018Assets 2019: $15,022,690Liabilities 2019: $4,573,833Net Assets 2019: $10,448,8572019Assets 2020: $16,105,315Liabilities 2020: $5,427,478Net Assets 2020: $10,677,8372020Assets 2021: $18,919,291Liabilities 2021: $5,673,744Net Assets 2021: $13,245,5472021Assets 2022: $17,333,733Liabilities 2022: $4,158,560Net Assets 2022: $13,175,1732022Assets 2023: $15,833,221Liabilities 2023: $4,715,806Net Assets 2023: $11,117,4152023Assets 2024: $14,179,946Liabilities 2024: $4,476,191Net Assets 2024: $9,703,7552024

Highlighted filing

2014

Assets$9,156,880
Liabilities$3,097,058
Net Assets$6,059,822

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,908,8792010Expenses 2011: $6,692,2592011Expenses 2012: $6,587,6752012Expenses 2013: $6,450,3762013Revenue 2014: $7,346,516Expenses 2014: $6,558,659Net Income 2014: $787,8572014Revenue 2015: $8,471,239Expenses 2015: $6,554,680Net Income 2015: $1,916,5592015Revenue 2016: $7,518,082Expenses 2016: $6,868,782Net Income 2016: $649,3002016Revenue 2017: $8,395,189Expenses 2017: $7,142,597Net Income 2017: $1,252,5922017Revenue 2018: $8,103,409Expenses 2018: $8,004,920Net Income 2018: $98,4892018Revenue 2019: $7,884,028Expenses 2019: $7,595,415Net Income 2019: $288,6132019Revenue 2020: $6,777,604Expenses 2020: $6,475,629Net Income 2020: $301,9752020Revenue 2021: $5,224,433Expenses 2021: $2,992,577Net Income 2021: $2,231,8562021Revenue 2022: $8,117,861Expenses 2022: $7,742,194Net Income 2022: $375,6672022Revenue 2023: $6,430,144Expenses 2023: $8,732,359Net Income 2023: -$2,302,2152023Revenue 2024: $6,609,789Expenses 2024: $8,109,594Net Income 2024: -$1,499,8052024

Highlighted filing

2014

Revenue$7,346,516
Expenses$6,558,659
Net Income$787,857
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Dec 12, 2014
Return Version
2013v3.0
Gross Receipts
$7,569,112
Mission and Program Overview

Mission

To create and produce professional theatre productions, programs and services of a national standard. Core values:commitment to excellence, celebrating the human experience, dedication to a collaborative art form, and serving our community through education and outreach.

Create and produce professional theatre productions, programs & services of a national standard.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,000,883$3,431,322▲ $430,439
Investments in Publicly Traded Securities$1,730,729$1,901,898▲ $171,169
Pledges and Grants Receivable$1,518,481$1,879,800▲ $361,319
Cash and Non-Interest-Bearing Accounts$473,916$601,722▲ $127,806
Savings and Temporary Cash Investments$520,062$512,756▼ $7,306
Prepaid Expenses and Deferred Charges$162,275$153,831▼ $8,444
Accounts Receivable$21,709$49,666▲ $27,957
Inventories for Sale or Use$14,926$12,908▼ $2,018
Total Assets$8,251,069$9,156,880▲ $905,811
Other Assets Total$808,088$612,977▼ $195,111
Liabilities
Deferred Revenue$1,996,129$2,086,293▲ $90,164
Mortgage Notes Payable Secured by Investment Property$729,622$729,622→ $0
Accounts Payable and Accrued Expenses$317,639$281,143▼ $36,496
Total Liabilities$3,043,390$3,097,058▲ $53,668
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,743,928$2,898,068▲ $154,140
Unrestricted Net Assets$1,524,733$2,095,967▲ $571,234
Permanently Rstr Net Assets$939,018$1,065,787▲ $126,769
Total Net Assets Fund Balance$5,207,679$6,059,822▲ $852,143
Total Liabilities and Net Assets / Fund Balance$8,251,069$9,156,880▲ $905,811

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,113,539$4,297,906$7,411,445
Equipment$302,382$894,795$1,197,177
Other Land Buildings$15,401$34,011$49,412
Other Assets Org$1,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,644,833$29,946▲ $114,571$33,067$1,740,270
2012$1,307,635$253,085▲ $135,083$39,281$1,644,833
2011$1,032,688$276,439▲ $6,831-$1,307,635
2010$900,757$92,718▲ $67,641$21,001$1,032,688
2009$855,346$45,411--$900,757
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark CuddyArtistic DirectorFT$178,117$37,888$216,005
Tom ParrishExecutive DirectorFT$135,596$10,425$146,021

Highest Paid Contractors

ContractorServicesLocationCompensation
Kenron Industial Air ConditioningConstruction-$472,431
Democrat & ChronicleAdvertising-$149,319
SD&A TeleservicesTelemarketing-$110,464
Revenue and Support

Revenue Composition

Contributions and Grants
$2,931,089
Program Service Revenue
$4,142,214
Investment Income
$108,119
Other Revenue
$165,094
All Other Contributions
$2,436,378
Change in Net Assets
$787,857

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory19$42,144Fair Market Value
Clothing and Household Goods-$13,541Fair Market Value
Other Non Cash Contri Table2$1,000Actual Cost
Other Non Cash Contri Table1$60Fair Market Value
Total Noncash Contributions22$56,745-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,369,758
Revenue Not Reported on Financial Statements
$-23,242
Revenue Not Reported on Form 990
$356,337
Other Revenue Adjustments
$-23,242
Total Revenue per Audited Statements
$7,726,095
Total Revenue per Form 990
$7,346,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,458,237
Other Expenses$3,100,422
Total Fundraising Expense$283,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,087,652$243,770$150,014$2,481,436
Advertising$429,466--$429,466
Other Employee Benefits$347,223$25,334$4,797$377,354
Office Expenses$233,994$100,719$40,759$375,472
Depreciation Depletion$370,677$4,096$38$374,811
Current Officers, Directors, Trustees, and Key Employees$240,103$81,499$31,249$352,851
Royalties$291,085--$291,085
Travel$268,810$3,264$6,974$279,048
Payroll Taxes$173,779$23,794$13,630$211,203
Occupancy$182,863$2,148-$185,011
Fees for Services Other$131,711$26,505$15,097$173,313
All Other Expenses$137,936$8,513$21,220$167,669
Other Expenses$74,076$64-$74,140
Insurance$49,244$2,607$216$52,067
Pension Plan Contributions$35,347$46-$35,393
Information Technology$22,336--$22,336
Interest-$53-$53
Total Functional Expenses$5,752,253$522,412$283,994$6,558,659

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,873,952
Expenses per Audited Statements$6,558,659
Total Expenses per Form 990$6,558,659
Expenses Not Reported on Form 990$315,293
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$105,306
Fundraising Gross Income$13,130
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$177,668$13,130$10,015$3,115
Total Events$177,668$13,130$39,253$-26,123
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Section A, line 4

The Organization amended its by-laws during the year. Significant changes included adjustments to the committees of the Board. There shall be only three committees of the Board; Executive Committee, Finance Committee and Audit Committee. The duties of these committees and who may sit on them was clarified.

Form 990, Part VI, Section B, line 11

The organization's annual filing of IRS Form 990, "Return of Organization Exempt From Income Tax" requires its Board of Trustees to be aware of and review the content of this form prior to filing. Presently, the Form is prepared on our behalf by our auditors. Upon completion, it is reviewed by Geva Theatre Center's Executive Director and Finance Officer before being submitted to the Audit Committee and the Treasurer for review. Upon completion of this review, its approval will be a formal agenda item of the Finance Committee. Copies will be available for members of the Finance Committee, should they desire. Pre-filing approval of Form 990 will be documented in the minutes of the Finance Committee. Additionally, the full Board of Trustee's is informed that the Form 990 is available to them before submitting. Should they desire to see the form, it is made available for their review with the exception of schedule B which is kept confidential. Once the internal deadline for reviewing has past, the Form 990 is submitted to the IRS.

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

Before entering into agreements, the Board verifies that conflict of interest statements have been signed for any Board member whose company the Organization is doing business with, and the Finance department verifies that signed conflict of interest statements are on file.

Form 990, Part VI, Section B, line 15

The committee met to review the Executive Director and Artistic Director's current salary and benefit package, information provided independently by Geva's Director of Finance and Operations. The committee met again to review comparables and determine what adjustments, if any might be considered. The committee met a third time, this time with the Executive Director and Artistic Director, individually, to discuss the terms of the contract. Both parties agreed that the current salary plan was fair and equitable. The review is completed by the Compensation Committee as requested by the Executive Committee. The changes are voted on in Executive Session and a sealed envelope with the details is kept in the official Board file.

Form 990, Part VI, Section C, line 19

The Organization's governing documents are available upon request.

Filing and Contact Details

Filer

EIN
23-7202906
Phone
5852321366

Signing Officer

Name
Tom Parrish
Title
Executive Director
Phone
5852321366
Signed
2014-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Parrish
Formed
1972
Legal Domicile
Ny
Voting Board Members
30
Independent Board Members
30
Employees
287
Volunteers
503

Preparer

Preparer
Stephanie Annunziata
Phone
5852322956
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

The Organization has adopted investment policies for preservation of endowment assets that attempt to generate investment returns which provide both current and future financial support to the Organization. This support is board or donor designated for operations, artistic enhancement and education programs. The goal is also to achieve the maximum net total return over the long term that is commensurate with a reasonable degree of risk and to earn a rate of return over a 3 to 5-year period of at least 5 percentage points annually in excess of the inflation rate. These policies are applied to donor-restricted amounts as well as to amounts designated by the Board as quasi-endowments.

Part X, Line 2:

Accounting standards require entities to disclose in their financial statements the nature of any uncertain tax positions. Tax years including the year ended July 31, 2011 and later are subject to examination by tax authorities. Areas that IRS and state tax authorities consider when examining tax returns of a charity include, but may not be limited to, tax-exempt status and the existence and amount of unrelated business income. The Organization does not believe that it has any uncertain tax positions with respect to these or other matters, and has not recorded any unrecognized tax benefits or liability for penalties or interest. The Organization is not aware of any circumstances or events that make it reasonably possible that tax benefits may increase or decrease within 12 months of the date of these financial statements.

Part XI, Line 4B - Other Adjustments:

Direct Fundraising Expenses

Part XII, Line 2D - Other Adjustments:

Direct Fundraising Expenses

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IRS990/Desc0Geva Theatre Center's primary focus is the production and presentation of professional theatre productions in its 526-seat Wilson Mainstage and 180-seat Fielding Nextstage theatres. These performances serve residents and visitors of Monroe and the 11 surrounding counties near Rochester, New York. Geva produced and presented 492 performances and events in fiscal year 2014 serving approximately 130,000 patrons.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd26X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd27X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd29X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt290
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3037888
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3110425
IRS990/Form990PartVIISectionAGrp/PersonNm0Sergio Esteban
IRS990/Form990PartVIISectionAGrp/PersonNm1Helen A Zamboni
IRS990/Form990PartVIISectionAGrp/PersonNm2Terry E Hartmann
IRS990/Form990PartVIISectionAGrp/PersonNm3Dawn Borgeest
IRS990/Form990PartVIISectionAGrp/PersonNm4Stephanie Caffera
IRS990/Form990PartVIISectionAGrp/PersonNm5Joanna M Grosodonia
IRS990/Form990PartVIISectionAGrp/PersonNm6Timothy J Shanahan
IRS990/Form990PartVIISectionAGrp/PersonNm7Kim Tenreiro
IRS990/Form990PartVIISectionAGrp/PersonNm8Peter Messner
IRS990/Form990PartVIISectionAGrp/PersonNm9Megan Broomfield
IRS990/Form990PartVIISectionAGrp/PersonNm10Betsy M Carver
IRS990/Form990PartVIISectionAGrp/PersonNm11Theresa A Conroy
IRS990/Form990PartVIISectionAGrp/PersonNm12Suzanne Gouvernet
IRS990/Form990PartVIISectionAGrp/PersonNm13Richard Gray
IRS990/Form990PartVIISectionAGrp/PersonNm14Dinah Gueldenpfennig Weisberg
IRS990/Form990PartVIISectionAGrp/PersonNm15Rufus M Judson
IRS990/Form990PartVIISectionAGrp/PersonNm16Dawn Lipson
IRS990/Form990PartVIISectionAGrp/PersonNm17BG Staffan Lundback
IRS990/Form990PartVIISectionAGrp/PersonNm18Suzanne Nasipak-Chapman
IRS990/Form990PartVIISectionAGrp/PersonNm19Wolfgang Pfizenmaier
IRS990/Form990PartVIISectionAGrp/PersonNm20Leonard E Redon
IRS990/Form990PartVIISectionAGrp/PersonNm21Jean Ryon
IRS990/Form990PartVIISectionAGrp/PersonNm22Laura J Sadowski
IRS990/Form990PartVIISectionAGrp/PersonNm23Kelly M Shea
IRS990/Form990PartVIISectionAGrp/PersonNm24Sidney Sobel
IRS990/Form990PartVIISectionAGrp/PersonNm25Malcolm Spaull
IRS990/Form990PartVIISectionAGrp/PersonNm26Samuel O Tilton
IRS990/Form990PartVIISectionAGrp/PersonNm27Jeff Valentine
IRS990/Form990PartVIISectionAGrp/PersonNm28Kathleen R Whelehan
IRS990/Form990PartVIISectionAGrp/PersonNm29Deborah Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm30Mark Cuddy
IRS990/Form990PartVIISectionAGrp/PersonNm31Tom Parrish
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30178117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31135596
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt310
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt23Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt24Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt25Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt26Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt27Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt28Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt29Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt30Artistic Director
IRS990/Form990PartVIISectionAGrp/TitleTxt31Executive Director
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0200433
IRS990/FundraisingDirectExpensesAmt0105306
IRS990/FundraisingGrossIncomeAmt013130
IRS990/GainOrLossGrp/SecuritiesAmt089734
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt030
IRS990/GovernmentGrantsAmt0294278
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt089734
IRS990/GrossReceiptsAmt07569112
IRS990/GrossSalesOfInventoryAmt0338393
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt030
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt022336
IRS990/InformationTechnologyGrp/TotalAmt022336
IRS990/InsuranceGrp/FundraisingAmt0216
IRS990/InsuranceGrp/ManagementAndGeneralAmt02607
IRS990/InsuranceGrp/ProgramServicesAmt049244
IRS990/InsuranceGrp/TotalAmt052067
IRS990/InterestGrp/ManagementAndGeneralAmt053
IRS990/InterestGrp/TotalAmt053
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014926
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012908
IRS990/InvestmentIncomeGrp/ExclusionAmt018385
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018385
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01730729
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01901898
IRS990/IRPDocumentCnt099
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05226712
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03000883
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03431322
IRS990/LandBldgEquipCostOrOtherBssAmt08658034
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To create and produce professional theatre productions, programs and services of a national standard. Core values:commitment to excellence, celebrating the human experience, dedication to a collaborative art form, and serving our community through education and outreach.
IRS990/MoreThan5000KToIndividualsInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$4.48$9.70$6.61$8.11$1.50
2023Detailed filing. Detailed filing data is available for this year.$15.8$4.72$11.1$6.43$8.73$2.30
2022Detailed filing. Detailed filing data is available for this year.$17.3$4.16$13.2$8.12$7.74$0.38
2021Detailed filing. Detailed filing data is available for this year.$18.9$5.67$13.2$5.22$2.99$2.23
2020Detailed filing. Detailed filing data is available for this year.$16.1$5.43$10.7$6.78$6.48$0.30
2019Detailed filing. Detailed filing data is available for this year.$15.0$4.57$10.4$7.88$7.60$0.29
2018Detailed filing. Detailed filing data is available for this year.$14.8$4.59$10.2$8.10$8.00$0.10
2017Detailed filing. Detailed filing data is available for this year.$14.6$4.57$10.0$8.40$7.14$1.25
2016Detailed filing. Detailed filing data is available for this year.$13.4$4.80$8.59$7.52$6.87$0.65
2015Detailed filing. Detailed filing data is available for this year.$12.0$4.06$7.93$8.47$6.55$1.92
2014Detailed filing. Detailed filing data is available for this year.$9.16$3.10$6.06$7.35$6.56$0.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.25$3.04$5.21$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.47$3.13$4.34$6.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$3.02$2.72$6.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$2.75$1.88$5.91