Civic Intelligence

Park Square Theatre Company

990 • Fiscal year 2021 • EIN 41-1280683

Sep 01, 2020 to Aug 31, 2021 • Filed on May 10, 2022

Organization ProfileWWW.PARKSQUARETHEATRE.ORG
408 St Peter Street No 110St Paul, MN 55102

(651) 767-8481

Siviq Scores

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

Liabilities / Assets

98th percentile

1.95x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.08x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

83rd percentile

43%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$11,125

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

91st percentile

75%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

2.7%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$987,037

Up $422,032 (+75%) from 2020

Net Assets

Up

-$941,752

Up $753,895 (+44%) from 2020

Liabilities

Down

$1,928,789

Down $331,863 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin83rd percentile

Revenue

Up

$1,782,626

Up $47,006 (+2.7%) from 2020

Expenses

Down

$1,012,176

Down $2,486,395 (-71%) from 2020

Net Income

Up

$770,450

Up $2,533,401 (+144%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $2,409,286Liabilities 2011: $574,295Net Assets 2011: $1,834,9912011Assets 2012: $2,035,034Liabilities 2012: $601,986Net Assets 2012: $1,433,0482012Assets 2013: $2,186,126Liabilities 2013: $618,299Net Assets 2013: $1,567,8272013Assets 2014: $7,863,066Liabilities 2014: $1,908,194Net Assets 2014: $5,954,8722014Assets 2015: $7,874,136Liabilities 2015: $2,010,983Net Assets 2015: $5,863,1532015Assets 2016: $7,601,303Liabilities 2016: $2,153,113Net Assets 2016: $5,448,1902016Assets 2017: $4,767,342Liabilities 2017: $2,395,376Net Assets 2017: $2,371,9662017Assets 2018: $4,174,355Liabilities 2018: $2,412,619Net Assets 2018: $1,761,7362018Assets 2019: $2,336,271Liabilities 2019: $2,070,300Net Assets 2019: $265,9712019Assets 2020: $565,005Liabilities 2020: $2,260,652Net Assets 2020: -$1,695,6472020Assets 2021: $987,037Liabilities 2021: $1,928,789Net Assets 2021: -$941,7522021Assets 2022: $405,007Liabilities 2022: $1,181,730Net Assets 2022: -$776,7232022Assets 2023: $329,177Liabilities 2023: $1,296,999Net Assets 2023: -$967,8222023Assets 2024: $679,246Liabilities 2024: $1,013,144Net Assets 2024: -$333,8982024

Highlighted filing

2021

Assets$987,037
Liabilities$1,928,789
Net Assets-$941,752
Open 2021 Filing

Operations Trend

Revenue Growth37th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,388,7052011Expenses 2012: $3,014,1242012Revenue 2013: $2,632,682Expenses 2013: $2,516,305Net Income 2013: $116,3772013Revenue 2014: $2,925,945Expenses 2014: $2,446,016Net Income 2014: $479,9292014Revenue 2015: $3,543,574Expenses 2015: $3,436,626Net Income 2015: $106,9482015Revenue 2016: $3,164,556Expenses 2016: $3,380,852Net Income 2016: -$216,2962016Revenue 2017: $3,423,047Expenses 2017: $3,602,045Net Income 2017: -$178,9982017Revenue 2018: $3,118,056Expenses 2018: $3,529,619Net Income 2018: -$411,5632018Revenue 2019: $3,203,570Expenses 2019: $4,500,668Net Income 2019: -$1,297,0982019Revenue 2020: $1,735,620Expenses 2020: $3,498,571Net Income 2020: -$1,762,9512020Revenue 2021: $1,782,626Expenses 2021: $1,012,176Net Income 2021: $770,4502021Revenue 2022: $2,005,889Expenses 2022: $1,840,860Net Income 2022: $165,0292022Revenue 2023: $1,933,639Expenses 2023: $2,124,738Net Income 2023: -$191,0992023Revenue 2024: $1,577,788Expenses 2024: $943,864Net Income 2024: $633,9242024

Highlighted filing

2021

Revenue$1,782,626
Expenses$1,012,176
Net Income$770,450
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
May 10, 2022
Return Version
2020v4.2
Gross Receipts
$1,797,578
Mission and Program Overview

Mission

To enrich the community by producing and presenting exceptional live theatre that touches the heart, engages the mind and delights the spirit.

To enrich and educate upper midwest audiences and schools with exceptional live theatre.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$205,225$781,630▲ $576,405
Pledges and Grants Receivable$165,802$110,698▼ $55,104
Accounts Receivable$0$35,255▲ $35,255
Prepaid Expenses and Deferred Charges$16,376$15,959▼ $417
Land, Buildings, and Equipment, Net$132,547$14,995▼ $117,552
Total Assets$565,005$987,037▲ $422,032
Other Assets Total$45,055$28,500▼ $16,555
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,185,844$911,128▼ $274,716
Deferred Revenue$369,199$631,398▲ $262,199
Accounts Payable and Accrued Expenses$565,024$372,695▼ $192,329
Unsecured Notes Loans Payable$115,800$0▼ $115,800
Other Liabilities$24,785$13,568▼ $11,217
Total Liabilities$2,260,652$1,928,789▼ $331,863
Net Assets / Fund Balance
Net Assets With Donor Restrictions$317,657$223,203▼ $94,454
Net Assets Without Donor Restrictions$-2,013,304$-1,164,955▲ $848,349
Total Net Assets Fund Balance$-1,695,647$-941,752▲ $753,895
Total Liabilities and Net Assets / Fund Balance$565,005$987,037▲ $422,032

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$4,238,317$4,238,317
Equipment$14,995$554,805$569,800
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark Ferraro-hauckExecutive DirectorFT$11,125$11,125

Board Members and Trustees

NameTitle
Paul MattessichImmediate Past President
Paul R SackettPresident
Susan RostkoskiVice President
Greg LandmarkBoard Member
Greg SullivanBoard Member
Jewelie GrapeBoard Member
John LefevreBoard Member
Kristin Berger ParkerBoard Member
Nancy FeldmanBoard Member
Patrick BrownBoard Member
Paul StemblerBoard Member
Paul F CaseySecretary
Andrea Trimble HartTreasurer
Paul JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,722,108
Program Service Revenue
$31,121
Investment Income
$2,065
Other Revenue
$27,332
All Other Contributions
$821,919
Change in Net Assets
$770,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,782,626
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$19,952
Total Revenue per Audited Statements
$1,802,578
Total Revenue per Form 990
$1,782,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$558,974
Salaries, Compensation, and Employee Benefits$453,202
Total Fundraising Expense$131,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$193,909$128,236$55,812$377,957
Occupancy$100,539$54,840$27,420$182,799
Depreciation Depletion$59,629$40,627$17,298$117,554
Fees for Services Other$26,537$24,770$16,500$67,807
Interest-$54,486-$54,486
Other Employee Benefits$34,736$12,339$2,982$50,057
All Other Expenses$13,492$25,756-$39,248
Payroll Taxes$11,630$9,585$3,973$25,188
Office Expenses$14,531$7,802-$22,333
Advertising-$18,727-$18,727
Fees for Services Accounting-$11,531-$11,531
Insurance$10,099$1,371-$11,470
Royalties$5,789--$5,789
Other Expenses$3,116$3,151$7,543$3,116
Conferences and Meetings-$591-$591
Travel-$50-$50
Total Functional Expenses$486,786$393,862$131,528$1,012,176

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,048,683
Expenses per Audited Statements$1,012,176
Total Expenses per Form 990$1,012,176
Expenses Not Reported on Form 990$36,507
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$13,019
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$160,045-$13,019-
Total Events$160,045-$13,019$-13,019
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$13,568
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 1

“The executive committee consists of the officers of the board and the immediate past president of the board. The executive committee is at all times subject to the control and direction of the entire board. The executive committee advises the president as to the appointment of committee chairs and members. The executive committee has the authority to act in the name of the board between regularly scheduled meetings of the board, except that the executive committee does not have authority to elect directors or officers, or act with respect to any matters specifically reserved for action by the entire board.”

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

“The form 990 is prepared by the organization's public accounting firm based on information provided by management. Once the draft return is reviewed by management and changes incorporated into the filing, the return is then provided to the board of directors prior to filing.”

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

“The theatre's conflict of interest policy covers officers, directors, and employees who may influence the decisions of the organization. The board (or committee thereof) shall determine whether a conflict exists and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to park square theatre. The decision of the board (or committee thereof) on these matters will rest in their sole discretion, and their concern must be the welfare of park square theatre and the advancement of its purpose. Individuals with conflicts of interest may not participate in the discussion or approval of the transaction. Proceedings are documented in the meeting minutes.”

Form 990, Part VI, Section B, Line 15

“The full board reviews and approves compensation through the budget recommended by the finance committee. The process for approving the budget including compensation changes is documented in the meeting minutes and budget documents. The process to perform a thorough review of the compensation for the executive director was last undertaken in 2021.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Park Square Theatre
EIN
41-1280683
Phone
6517678481
Address
408 ST PETER STREET NO 110, ST PAUL, MN 55102

Signing Officer

Name
Mark Ferraro-hauck
Title
Executive Director
Phone
6517678481
Signed
2022-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Ferraro-hauck
Formed
1975
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
87
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
John Tauer
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART III, LINE 4:

“The theatre's artwork consists of donated artwork recorded at the fair market value on the date of contribution.”

PART X, LINE 2:

“The organization is classified as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income taxes. As such, it is subject to federal and state income taxes on net unrelated business income. The organization adopted the accounting standards for contingencies in evaluating uncertain tax positions and files as a tax-exempt organization. No liability has been recognized by the organization as a result of the implementation of this standard. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold rental expenses 1,933. Special fundraising event expenses 13,019.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold rental expenses 1,933. Special event fundraising expenses 13,019.”

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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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0160045
IRS990/FundraisingDirectExpensesAmt013019
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0740144
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01797578
IRS990/GrossRentsGrp/RealAmt05886
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01371
IRS990/InsuranceGrp/ProgramServicesAmt010099
IRS990/InsuranceGrp/TotalAmt011470
IRS990/InterestGrp/ManagementAndGeneralAmt054486
IRS990/InterestGrp/TotalAmt054486
IRS990/InvestmentIncomeGrp/ExclusionAmt02065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02065
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04793122
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0132547
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014995
IRS990/LandBldgEquipCostOrOtherBssAmt04808117
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt01933
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE COMMUNITY BY PRODUCING AND PRESENTING EXCEPTIONAL LIVE THEATRE THAT TOUCHES THE HEART, ENGAGES THE MIND AND DELIGHTS THE SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01185844
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0911128
IRS990/NetAssetsOrFundBalancesBOYAmt0-1695647
IRS990/NetAssetsOrFundBalancesEOYAmt0-941752
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13019
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13019
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03953
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03953
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-2013304
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1164955
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt027420
IRS990/OccupancyGrp/ManagementAndGeneralAmt054840
IRS990/OccupancyGrp/ProgramServicesAmt0100539
IRS990/OccupancyGrp/TotalAmt0182799
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07802
IRS990/OfficeExpensesGrp/ProgramServicesAmt014531
IRS990/OfficeExpensesGrp/TotalAmt022333
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045055
IRS990/OtherAssetsTotalGrp/EOYAmt028500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02982
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012339
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034736
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050057
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP AND DEVELOPM
IRS990/OtherExpensesGrp/Desc2PRODUCTION MATERIALS
IRS990/OtherExpensesGrp/Desc3UNION CONTRACT SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt07543
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03151
IRS990/OtherExpensesGrp/ProgramServicesAmt06600
IRS990/OtherExpensesGrp/ProgramServicesAmt16179
IRS990/OtherExpensesGrp/ProgramServicesAmt23116
IRS990/OtherExpensesGrp/TotalAmt09751
IRS990/OtherExpensesGrp/TotalAmt17543
IRS990/OtherExpensesGrp/TotalAmt26179
IRS990/OtherExpensesGrp/TotalAmt33116
IRS990/OtherLiabilitiesGrp/BOYAmt024785
IRS990/OtherLiabilitiesGrp/EOYAmt013568
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt036398
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036398
IRS990/OtherRevenueTotalAmt036398
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128236
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0193909
IRS990/OtherSalariesAndWagesGrp/TotalAmt0377957
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03973
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09585
IRS990/PayrollTaxesGrp/ProgramServicesAmt011630
IRS990/PayrollTaxesGrp/TotalAmt025188
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0165802
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0110698
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016376
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015959
IRS990/PrincipalOfficerNm0MARK FERRARO-HAUCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PERFORMANCES
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1160
IRS990/ProgSrvcAccomActy2Grp/Desc0STUDENT PROGRAMMING-OUR APPROACH TO STUDENTS IS MISSION-DRIVEN AND TEENS ARE AN ESSENTIAL PARK SQUARE AUDIENCE. BEFORE THE PANDEMIC, PARK SQUARE SERVED ONE OUT OF FIFTEEN 7TH-12TH GRADERS FROM ACROSS A MULTI-STATE REGION. IN ADDITION TO OFFERING REDUCED-PRICE MATINEES FOR SCHOOLS, PARK SQUARE'S SIGNATURE "IMMERSION DAYS" FEATURE ARTIST-LED WORKSHOPS, INTERACTIVE DEMONSTRATIONS, AND POST-SHOW DISCUSSIONS. AFTER THE PANDEMIC SHUTDOWN, FILMED VERSIONS OF RELEVANT PRODUCTIONS HAVE BEEN OFFERED TO SCHOOL GROUPS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt088605
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0160
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01230788
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02072
IRS990/PYOtherExpensesAmt02557451
IRS990/PYOtherRevenueAmt068265
IRS990/PYProgramServiceRevenueAmt0434495
IRS990/PYRevenuesLessExpensesAmt0-1762951
IRS990/PYSalariesCompEmpBnftPaidAmt0929120
IRS990/PYTotalExpensesAmt03498571
IRS990/PYTotalProfFndrsngExpnsAmt012000
IRS990/PYTotalRevenueAmt01735620
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0770450
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03953
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt030961
IRS990/RoyaltiesGrp/ProgramServicesAmt05789
IRS990/RoyaltiesGrp/TotalAmt05789
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt069250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt041937
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt095594
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt050980
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0148567
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0406328
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 14,561. 2017 AMOUNT: $ 7,654. 2018 AMOUNT: $ 39,769. 2019 AMOUNT: $ 49,075. 2020 AMOUNT: $ 36,398. INSURANCE PROCEEDS - 2018 AMOUNT: $ 98,219. 2019 AMOUNT: $ 13,598.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01722108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01230788
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01478470
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01615384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01599354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07646104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017987
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt035158
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023677
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0120546
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt031121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0434495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01562117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01453950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01764448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05246131
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt038358
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0116555
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0100105
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0101926
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0356944
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt035158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0120546
IRS990ScheduleA/InvestmentIncomeCYPct00.00880
IRS990ScheduleA/InvestmentIncomePYPct00.00910

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$987,037
Liabilities
$1,928,789
Net assets
-$941,752
Revenue
$1,782,626
Expenses
$1,012,176
Net income
$770,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$1.01$0.33$1.58$0.94$0.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$1.30$0.97$1.93$2.12$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$1.18$0.78$2.01$1.84$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.99$1.93$0.94$1.78$1.01$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$2.26$1.70$1.74$3.50$1.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$2.07$0.27$3.20$4.50$1.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$2.41$1.76$3.12$3.53$0.41
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$2.40$2.37$3.42$3.60$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.60$2.15$5.45$3.16$3.38$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.87$2.01$5.86$3.54$3.44$0.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$1.91$5.95$2.93$2.45$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.62$1.57$2.63$2.52$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.60$1.43$3.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.57$1.83$2.39
Peer Organizations

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