Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Park Square Theatre Company
990 • Fiscal year 2022 • EIN 41-1280683
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
2.92x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
59th percentile
Faster revenue growth than 59% of similar nonprofits.
Balance Sheet
Assets
Down$405,007
Down $582,030 (-59%) from 2021
Net Assets
Up-$776,723
Up $165,029 (+18%) from 2021
Liabilities
Down$1,181,730
Down $747,059 (-39%) from 2021
Revenue And Expenses
Revenue
Up$2,005,889
Up $223,263 (+13%) from 2021
Expenses
Up$1,840,860
Up $828,684 (+82%) from 2021
Net Income
Down$165,029
Down $605,421 (-79%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2021 to Aug 31, 2022
- Signed
- Jul 9, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $2,037,856
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $781,630 | $294,919 | ▼ $486,711 |
| Prepaid Expenses and Deferred Charges | $15,959 | $62,241 | ▲ $46,282 |
| Accounts Receivable | $35,255 | - | - |
| Land, Buildings, and Equipment, Net | $14,995 | $10,112 | ▼ $4,883 |
| Pledges and Grants Receivable | $110,698 | $9,235 | ▼ $101,463 |
| Total Assets | $987,037 | $405,007 | ▼ $582,030 |
| Other Assets Total | $28,500 | $28,500 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $911,128 | $699,225 | ▼ $211,903 |
| Deferred Revenue | $631,398 | $264,792 | ▼ $366,606 |
| Accounts Payable and Accrued Expenses | $372,695 | $217,713 | ▼ $154,982 |
| Other Liabilities | $13,568 | $0 | ▼ $13,568 |
| Total Liabilities | $1,928,789 | $1,181,730 | ▼ $747,059 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $223,203 | $34,235 | ▼ $188,968 |
| Net Assets Without Donor Restrictions | $-1,164,955 | $-810,958 | ▲ $353,997 |
| Total Net Assets Fund Balance | $-941,752 | $-776,723 | ▲ $165,029 |
| Total Liabilities and Net Assets / Fund Balance | $987,037 | $405,007 | ▼ $582,030 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $0 | $4,238,317 | $4,238,317 |
| Equipment | $10,112 | $558,968 | $569,080 |
| Other Assets Org | $28,500 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mark Ferraro-hauck | Executive Director | FT | $34,115 | $34,115 |
Board Members and Trustees
| Name | Title |
|---|---|
| Paul Mattessich | Immediate Past President |
| Paul R Sackett | President |
| Susan Rostkoski | Vice President |
| Jewelie Grape | Board Member |
| Kristin Berger Parker | Board Member |
| Mark Howlett | Board Member |
| Nancy Feldman | Board Member |
| Paul Stembler | Board Member |
| Paul F Casey | Secretary |
| Andrea Trimble Hart | Treasurer |
| Paul Johnson | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,519,990
- Program Service Revenue
- $316,068
- Investment Income
- $2,195
- Other Revenue
- $167,636
- All Other Contributions
- $623,375
- Change in Net Assets
- $165,029
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,005,889
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $37,967
- Total Revenue per Audited Statements
- $2,043,856
- Total Revenue per Form 990
- $2,005,889
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $926,628 |
| Salaries, Compensation, and Employee Benefits | $914,232 |
| Total Fundraising Expense | $160,775 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $479,666 | $170,442 | $82,261 | $732,369 |
| Occupancy | $139,054 | $75,847 | $37,923 | $252,824 |
| Fees for Services Other | $115,181 | $58,688 | $18,000 | $191,869 |
| All Other Expenses | $36,513 | $37,181 | $11,206 | $84,900 |
| Other Employee Benefits | $50,232 | $20,772 | $4,403 | $75,407 |
| Payroll Taxes | $40,843 | $15,370 | $6,608 | $62,821 |
| Advertising | $1,375 | $60,898 | - | $62,273 |
| Current Officers, Directors, Trustees, and Key Employees | - | $43,635 | - | $43,635 |
| Interest | - | $38,133 | - | $38,133 |
| Other Expenses | $30,046 | $6,618 | - | $30,046 |
| Office Expenses | $12,353 | $16,922 | - | $29,275 |
| Insurance | $24,316 | $1,412 | - | $25,728 |
| Royalties | $24,177 | - | - | $24,177 |
| Fees for Services Accounting | - | $12,585 | - | $12,585 |
| Depreciation Depletion | $2,712 | $1,079 | $374 | $4,165 |
| Conferences and Meetings | - | $151 | - | $151 |
| Total Functional Expenses | $1,120,352 | $559,733 | $160,775 | $1,840,860 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,878,827 |
| Expenses per Audited Statements | $1,840,860 |
| Total Expenses per Form 990 | $1,840,860 |
| Expenses Not Reported on Form 990 | $37,967 |
| 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 Item | Amount |
|---|---|
| Fundraising Direct Expenses | $15,471 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Gala | $107,820 | - | $9,502 | - |
| Total Events | $107,820 | - | $15,471 | $-15,471 |
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
- 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 1A
“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 2022.”
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 110, ST PAUL, MN 55102
Signing Officer
- Name
- RACHEL MURCH-D'OLIMPIO
- Title
- Interim Executive Director
- Phone
- 6512917005
- Signed
- 2023-07-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- RACHEL MURCH-D'OLIMPIO
- Formed
- 1975
- Legal Domicile
- Mn
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 53
- Volunteers
- 94
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
- Preparer
- John Tauer
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Other professional services: program service expenses 115,181. Management and general expenses 58,688. Fundraising expenses 18,000. Total expenses 191,869.”
Form 990, Part XII, Line 2C
“The process has not changed from the prior year.”
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 9,632. Rental expenses 6,864. Special fundraising event expenses 15,471.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 9,632. Rental expenses 6,864. Special event fundraising expenses 15,471.”
Raw XML AppendixShowing 400 of 574 raw XML fields
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 372695 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 217713 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 35255 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ENRICH AND EDUCATE UPPER MIDWEST AUDIENCES AND SCHOOLS WITH EXCEPTIONAL LIVE THEATRE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 60898 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1375 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 62273 |
| IRS990/AllOtherContributionsAmt | 0 | 623375 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 11206 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 37181 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36513 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 84900 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RACHEL MURCH-D'OLIMPIO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6517678481 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 408 ST PETER STREET SUITE 110 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST PAUL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55102 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 781630 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 294919 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 1 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 43635 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 43635 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 151 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 151 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 107820 |
| IRS990/CostOfGoodsSoldAmt | 0 | 9632 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1519990 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2195 |
| IRS990/CYOtherExpensesAmt | 0 | 926628 |
| IRS990/CYOtherRevenueAmt | 0 | 167636 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 316068 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 165029 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 914232 |
| IRS990/CYTotalExpensesAmt | 0 | 1840860 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 160775 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2005889 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 631398 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 264792 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 374 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1079 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2712 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4165 |
| IRS990/Desc | 0 | GENERAL AUDIENCE PROGRAMMING-NAMED CITY PAGES' BEST THEATRE OF 2020, PARK SQUARE ANNUALLY CREATES AND HOSTS TWO SEASONS OF PLAYS, A GENERAL AUDIENCE SERIES OF NEW WORKS, CLASSICS, MYSTERIES AND MUSICALS AND A STEPPINGSTONE STUDENT & FAMILY SERIES ANCHORED WITH LITERARY CLASSICS FROM OUR REPERTORY AND MATINEE PERFORMANCES OF FAMILY-FRIENDLY SHOWS. THE WORK ON OUR TWO STAGES (353-SEAT PROSCENIUM; 200-SEAT ANDY BOSS THRUST STAGE) ATTRACTS THIS MARKET'S THIRD LARGEST SUBSCRIBER BASE WITH AN AUDIENCE OF 50,000+, INCLUDING A SCHOOL AUDIENCE FROM ALL 8 CONGRESSIONAL DISTRICTS AND THE REGION. THE ADDITION OF OUR BOSS THRUST STAGE IN 2014 ALLOWED US TO DOUBLE OUR ARTISTIC OUTPUT, INCREASE THE ARTIST ROSTER, EXPAND OUR EDUCATIONAL PROGRAMMING, AND SERVE MORE AUDIENCES. WE CONSCIOUSLY DIVERSIFY OUR ARTISTS AND CONTENT TO BECOME MORE RELEVANT TO DIFFERENT AUDIENCES. OUR STRATEGIC EFFORTS TO ATTRACT A NEW GENERATION OF FANS AND PEOPLE OF COLOR THROUGH THE STORIES WE TELL AND THE ARTISTS WHO TELL THEM ARE SHIFTING OUR AUDIENCE MIX. PARK SQUARE IS ALSO COMMITTED TO SHOWCASING NEW WORK BY LIVING WRITERS AND IS A VIGOROUS PRODUCER OF PLAYS BY BIPOC ARTISTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 223203 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 34235 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 53 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1029819 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12585 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12585 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 18000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 58688 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 115181 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 191869 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| 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/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/PersonNm | 0 | PAUL R SACKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN ROSTKOSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANDREA TRIMBLE HART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAUL F CASEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL MATTESSICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KRISTIN BERGER PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NANCY FELDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEWELIE GRAPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PAUL STEMBLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK HOWLETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK FERRARO-HAUCK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| 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 | 34115 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | IMMEDIATE PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 107820 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 15471 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 788795 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2037856 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 30000 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 10357 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1412 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24316 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 25728 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 38133 |
| IRS990/InterestGrp/TotalAmt | 0 | 38133 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2195 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2195 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4797285 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14995 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10112 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4807397 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 6864 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ENRICH THE COMMUNITY BY PRODUCING AND PRESENTING EXCEPTIONAL LIVE THEATRE THAT TOUCHES THE HEART, ENGAGES THE MIND AND DELIGHTS THE SPIRIT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 911128 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 699225 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -941752 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -776723 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -15471 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -15471 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 725 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 725 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 23136 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 23136 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -1164955 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -810958 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 37923 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 75847 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 139054 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 252824 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16922 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 12353 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29275 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 28500 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 28500 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4403 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20772 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 50232 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 75407 |
| IRS990/OtherExpensesGrp/Desc | 0 | UNION CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | PRODUCTION MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | UNION BENEFITS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6618 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 84625 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 51479 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27780 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 30046 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 84625 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 51479 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 34398 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 30046 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13568 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 159246 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 159246 |
| IRS990/OtherRevenueTotalAmt | 0 | 159246 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 82261 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 170442 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 479666 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 732369 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6608 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 15370 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 40843 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 62821 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 110698 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 9235 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15959 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 62241 |
| IRS990/PrincipalOfficerNm | 0 | RACHEL MURCH-D'OLIMPIO |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PERFORMANCES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EDUCATIONAL WORKSHOPS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 311703 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4365 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 311703 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4365 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | STUDENT PROGRAMMING-PARK SQUARE MERGED WITH STEPPINGSTONE THEATRE (SST) ON SEPTEMBER 1, 2022. STARTED AS A SMALL SCHOOL RESIDENCY PROGRAM IN 1987, SST INSPIRES YOUNG PEOPLE OF ALL AGES TO EXPLORE STORIES, IDEAS, AND CULTURES WITH THEIR IMAGINATIONS THROUGH SUMMER CAMPS, SCHOOL-YEAR CLASSES, COMMUNITY PROGRAMS AND SHOWS STARRING YOUNG ACTORS. SST'S HISTORY OF PRODUCING AWARD-WINNING THEATRE FOR YOUNG AUDIENCES IS ROOTED IN FINDING AND FEATURING DIVERSE VOICES. THE MERGER IS BUILDING ON PARK SQUARE'S STELLAR REPUTATION BY EXPANDING PROGRAMMING, AUDIENCES AND PARTICIPANTS, AS WELL AS ENHANCING OUR ABILITY TO SERVE AN EVEN MORE DIVERSE POPULATION FROM SCHOOLS AND COMMUNITY ORGANIZATIONS. AS OF SEPTEMBER 1, 2022, SST IS NOW PARK SQUARE'S CREATIVE LEARNING BRANCH. THE NEW ORGANIZATION IS EXPANDING ITS OFFERINGS TO INCLUDE A FULL RANGE OF THEATRE EXPERIENCES THAT WILL ENCOMPASS ALL AGES AND THE BEST THAT BOTH THEATRES HAVE TO OFFER: CLASSES AND CAMPS FOR YOUNG PEOPLE, WORKSHOPS FOR ADULTS AND INTER-GENERATIONAL GROUPS, FAMILY-ORIENTED PRODUCTIONS FOR YOUNG AUDIENCES, AND PARK SQUARE'S MAIN STAGE SEASON. PARK SQUARE TYPICALLY SERVES AN AUDIENCE OF APPROXIMATELY 25,000 TEENS ANNUALLY FROM ACROSS THE REGION. DURING 2022, WE PIVOTED TO ONLINE STREAMING OPTIONS, RESUMING LIVE MATINEES IN DECEMBER 2022. OUR TEEN AUDIENCE TYPICALLY REPRESENTS 1 IN EVERY 15 MINNESOTA 7-12 GRADE STUDENTS (15% URBAN (MPLS/SP), 50% SUBURBAN, AND 35% RURAL). SINCE THE TEEN AUDIENCE IS OUR MOST RACIALLY AND ETHNICALLY DIVERSE (OVER 33% ARE STUDENTS OF COLOR), WE CAST CLASSICS LIKE SHAKESPEARE PRODUCTIONS WITH 30-60% ARTISTS OF COLOR BECAUSE STUDENTS RESPOND DIFFERENTLY WHEN THEY SEE THEMSELVES REFLECTED ONSTAGE. OUR YOUTH AUDIENCE IS TYPICALLY 55% STUDENTS WHO SELF-IDENTIFY AS BIPOC AND, BASED ON SUMMER ENROLLMENT, OVER 50% QUALIFY FOR FREE AND REDUCED LUNCH. IN THE SUMMER OF 2021, 80% OF THE PARTICIPANTS WERE FROM ST. PAUL AND ITS SUBURBS, AND 20% LIVED OUTSIDE THE TWIN CITIES (VIRTUAL CLASSES MADE THIS POSSIBLE). CREATIVE LEARNING HAS BEEN CONDUCTING IN-PERSON CLASSES (WITH COVID SAFETY PRECAUTIONS) SINCE WINTER OF 2022, SERVING 781 YOUNG ARTISTS IN 2022. AFTER THE MERGER, THE NUMBERS WILL GROW TO A PROJECTED 70,000+ YOUTH ATTENDING PERFORMANCES AND PARTICIPATING IN EDUCATIONAL ACTIVITIES.OUR ADULT AUDIENCE IS SPREAD ACROSS THE GREATER TWIN CITIES AREA (INCLUDING WESTERN WISCONSIN). OUR EFFORTS TARGETING YOUNG ADULTS AND PEOPLE OF COLOR AS A STRATEGIC FOCUS OF OUR WORK HAVE BEEN EFFECTIVE. THE POPULATION SERVED REPRESENTS THE MANY MINNESOTA POPULATIONS: 1% AMERICAN INDIAN, 5% ASIAN, 10% BLACK, 5% HISPANIC/LATINO, AND 79% WHITE. WITH OUR CURRENT FOCUS ON DIFFERENT COMMUNITIES, A GREATER PERCENTAGE OF PERFORMANCE ATTENDEES AND EDUCATIONAL/OUTREACH ACTIVITY PARTICIPANTS ARE PEOPLE OF COLOR. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 90533 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 4365 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1722108 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2065 |
| IRS990/PYOtherExpensesAmt | 0 | 558974 |
| IRS990/PYOtherRevenueAmt | 0 | 27332 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31121 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 770450 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 453202 |
| IRS990/PYTotalExpensesAmt | 0 | 1012176 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1782626 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 165029 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 23136 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 311703 |
| IRS990/RoyaltiesGrp/ProgramServicesAmt | 0 | 24177 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 24177 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 25432 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 69250 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 41937 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 95594 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 50980 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 283193 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS REVENUE - 2017 AMOUNT: $ 7,654. 2018 AMOUNT: $ 39,769. 2019 AMOUNT: $ 49,075. 2020 AMOUNT: $ 36,398. 2021 AMOUNT: $ 159,220. INSURANCE PROCEEDS - 2018 AMOUNT: $ 98,219. 2019 AMOUNT: $ 13,598. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1518290 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1722108 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1230788 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1478470 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1615384 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7565040 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2195 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6018 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 17987 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 35158 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 37706 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 99064 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 316018 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 31121 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 434495 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1562117 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1453950 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3797701 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 10357 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 38358 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 116555 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 100105 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 265375 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2195 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 6018 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 17987 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 35158 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 37706 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 99064 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00820 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00880 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 159220 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 36398 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 62673 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 137988 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7654 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 403933 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.93110 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.92130 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 11295781 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 25432 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 69250 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 41937 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 95594 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 100122 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $405,007
- Liabilities
- $1,181,730
- Net assets
- -$776,723
- Revenue
- $2,005,889
- Expenses
- $1,840,860
- Net income
- $165,029