Form 990, Page 6, Part VI, Line 11B
“The board of trustees reviews and approves the form 990 before it is filed, if time permits.”
990 • Fiscal year 2018 • EIN 25-6037927
Scores are not available for this record yet.
Assets
Up$4,068,790
Up $1,327,629 (+48%) from 2016
Net Assets
Up$3,620,499
Up $975,546 (+37%) from 2016
Liabilities
Up$448,291
Up $352,083 (+366%) from 2016
Revenue
Down$852,447
Down $736,042 (-46%) from 2016
Expenses
Down$522,062
Down $32,491 (-5.9%) from 2016
Net Income
Down$330,385
Down $703,551 (-68%) from 2016
Entertaining, educating, and engaging the people of warren county and the surrounding region in all the qualities and delights of live theatre, music, dance, and film.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,414,887 | $3,440,849 | ▲ $1,025,962 |
| Pledges and Grants Receivable | $336,204 | $200,056 | ▼ $136,148 |
| Savings and Temporary Cash Investments | $561,739 | $169,104 | ▼ $392,635 |
| Investments in Publicly Traded Securities | $114,970 | $127,330 | ▲ $12,360 |
| Prepaid Expenses and Deferred Charges | $54,426 | $88,013 | ▲ $33,587 |
| Accounts Receivable | $44,341 | $39,069 | ▼ $5,272 |
| Cash and Non-Interest-Bearing Accounts | $4,393 | $4,369 | ▼ $24 |
| Total Assets | $3,530,960 | $4,068,790 | ▲ $537,830 |
| Liabilities | |||
| Unsecured Notes Loans Payable | - | $400,000 | - |
| Accounts Payable and Accrued Expenses | $220,916 | $40,401 | ▼ $180,515 |
| Other Liabilities | $6,531 | $7,890 | ▲ $1,359 |
| Total Liabilities | $227,447 | $448,291 | ▲ $220,844 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,535,662 | $3,620,499 | ▲ $1,084,837 |
| Temporarily Rstr Net Assets | $767,851 | - | - |
| Total Net Assets Fund Balance | $3,303,513 | $3,620,499 | ▲ $316,986 |
| Total Liabilities and Net Assets / Fund Balance | $3,530,960 | $4,068,790 | ▲ $537,830 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,220,075 | $1,013,365 | $4,233,440 |
| Equipment | $220,774 | $576,814 | $797,588 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| MARCY O'BRIEN | Executive Di | PT | $45,837 | $45,837 |
| Name | Title |
|---|---|
| Hon Maureen Skerda | President |
| Andrew Sokolski | Trustee |
| John John Md | Trustee |
| John K Beard | Trustee |
| Susan Stout | Trustee |
| Robert Crowley | Secretary/tr |
| Paul L Boger Dmd | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gl Olson INC | Construction | 5529 THUM ROAD, Dewittville, NY 14728 | $1,219,396 |
| Paramount Roofing INC | Roofing | 786 TERRACE BLVD, Depew, NY 14043 | $620,824 |
| Line Item | Amount |
|---|---|
| Other Expenses | $359,614 |
| Salaries, Compensation, and Employee Benefits | $162,448 |
| Total Fundraising Expense | $5,285 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $110,954 | - | - | $110,954 |
| Other Salaries and Wages | $103,905 | - | - | $103,905 |
| Current Officers, Directors, Trustees, and Key Employees | - | $45,837 | - | $45,837 |
| Occupancy | $36,219 | - | - | $36,219 |
| Insurance | $22,032 | - | - | $22,032 |
| Advertising | - | $14,594 | - | $14,594 |
| Interest | $13,752 | - | - | $13,752 |
| Payroll Taxes | $8,935 | $3,771 | - | $12,706 |
| All Other Expenses | $2,683 | $3,734 | $3,452 | $9,869 |
| Office Expenses | $3,051 | $3,040 | $1,833 | $7,924 |
| Other Expenses | $4,336 | $10,897 | - | $4,336 |
| Fees for Services Accounting | - | $1,500 | - | $1,500 |
| Fees for Service Investment Mgmnt Fees | - | $675 | - | $675 |
| Travel | $360 | - | - | $360 |
| Total Functional Expenses | $432,729 | $84,048 | $5,285 | $522,062 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $7,731 |
| Accrued Investment Fees | $159 |
“The board of trustees reviews and approves the form 990 before it is filed, if time permits.”
“On an annual basis, all board members and management staff shall be provided with a copy of the conflict of interest policy and required to complete and sign the acknowledgment and disclosure form. The forms will be reviewed by the theatre's executive committee, as well as all other conflict informaton provided by board members and management staff.”
“The board of trustees has an approved compensation plan, any adjustments made to the salary of the executive director are approved by the personnel/executive committees and signed off by the board president.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request at the organization's office.”
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/ProgramServiceRevenueGrp/Desc | 0 | TICKET REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | THEATRE REVENUE |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE THOMAS STRUTHERS TRUST BUILDING PROVIDES ACCOMMODATION FOR COMMUNITY EVENTS. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 14748 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 892352 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3669 |
| IRS990/PYOtherExpensesAmt | 0 | 316413 |
| IRS990/PYOtherRevenueAmt | 0 | 8129 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 166624 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 631486 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 122875 |
| IRS990/PYTotalExpensesAmt | 0 | 439288 |
| IRS990/PYTotalRevenueAmt | 0 | 1070774 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
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| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
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| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 169104 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | RENTAL INCOME 111,981 MISCELLANEOUS INCOME 4,839 CONCESSION INCOME 11,011 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1336176 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 735155 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 249465 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3842455 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 6611 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6527 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4579 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5581 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5525 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 28823 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 183138 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 166624 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 212339 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 189299 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 225269 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 976669 |
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| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 1231 |
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 6527 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4579 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5581 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 5525 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 28823 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
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| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8129 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 34762 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 38838 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 32550 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 127831 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96850 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.96160 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4820355 |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1548515 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 924454 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 475965 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4820355 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 514040 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4977009 |
| IRS990/ScheduleBRequiredInd | 0 | true |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1013365 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4233440 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 220774 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 576814 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 797588 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7731 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 159 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED INVESTMENT FEES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3440849 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7890 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED, IF TIME PERMITS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ON AN ANNUAL BASIS, ALL BOARD MEMBERS AND MANAGEMENT STAFF SHALL BE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY AND REQUIRED TO COMPLETE AND SIGN THE ACKNOWLEDGMENT AND DISCLOSURE FORM. THE FORMS WILL BE REVIEWED BY THE THEATRE'S EXECUTIVE COMMITTEE, AS WELL AS ALL OTHER CONFLICT INFORMATON PROVIDED BY BOARD MEMBERS AND MANAGEMENT STAFF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF TRUSTEES HAS AN APPROVED COMPENSATION PLAN, ANY ADJUSTMENTS MADE TO THE SALARY OF THE EXECUTIVE DIRECTOR ARE APPROVED BY THE PERSONNEL/EXECUTIVE COMMITTEES AND SIGNED OFF BY THE BOARD PRESIDENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | PA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 767851 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3530960 |
| IRS990/TotalAssetsEOYAmt | 0 | 4068790 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3530960 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4068790 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 629307 |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5285 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 84048 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 432729 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 522062 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 227447 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 448291 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 227447 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.