Civic Intelligence

White Heron Theatre Company

EIN 52-2436415 • 501(c)3 • Nantucket, MA

Pub. 78 Eligible

Profile

The organization's mission is to bring meaningful art to nantucket through our unique process of collaboration and building a tight professional, acting ensemble and to produce theatrical work that engages the audience in a transformative experience.

5 North Water StreetNantucket, MA 02554

www.whiteherontheatre.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.02x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

96th percentile

4.60x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

49th percentile

3.8%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

6th percentile

-36%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

36%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$4,722,320

Down $2,674,499 (-36%) from 2022

Liabilities

Down

$4,817,077

Down $2,714,322 (-36%) from 2022

Net Assets

Up

-$94,757

Up $39,823 (+30%) from 2022

Operations
Liabilities / Revenue96th percentileNet Margin49th percentile

Revenue

Up

$1,047,993

Up $275,383 (+36%) from 2022

Expenses

Down

$1,008,170

Down $254,667 (-20%) from 2022

Net Income

Up

$39,823

Up $530,050 (+108%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2012: $28,777Liabilities 2012: $39,302Net Assets 2012: -$10,5252012Assets 2013: $16,156Liabilities 2013: $87,302Net Assets 2013: -$71,1462013Assets 2014: $178,037Liabilities 2014: $87,302Net Assets 2014: $90,7352014Assets 2015: $2,659,938Liabilities 2015: $2,532,117Net Assets 2015: $127,8212015Assets 2016: $6,667,492Liabilities 2016: $6,518,407Net Assets 2016: $149,0852016Assets 2017: $6,249,922Liabilities 2017: $6,448,941Net Assets 2017: -$199,0192017Assets 2018: $5,936,622Liabilities 2018: $6,585,951Net Assets 2018: -$649,3292018Assets 2019: $5,717,647Liabilities 2019: $6,822,973Net Assets 2019: -$1,105,3262019Assets 2020: $8,148,828Liabilities 2020: $7,276,133Net Assets 2020: $872,6952020Assets 2021: $7,905,249Liabilities 2021: $7,547,572Net Assets 2021: $357,6772021Assets 2022: $7,396,819Liabilities 2022: $7,531,399Net Assets 2022: -$134,5802022Assets 2023: $4,722,320Liabilities 2023: $4,817,077Net Assets 2023: -$94,7572023

Highlighted filing

2023

Assets$4,722,320
Liabilities$4,817,077
Net Assets-$94,757
Open 2023 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $76,317Expenses 2012: $96,827Net Income 2012: -$20,5102012Revenue 2013: $38,979Expenses 2013: $99,600Net Income 2013: -$60,6212013Revenue 2014: $310,223Expenses 2014: $147,522Net Income 2014: $162,7012014Revenue 2015: $371,481Expenses 2015: $331,443Net Income 2015: $40,0382015Revenue 2016: $760,242Expenses 2016: $737,155Net Income 2016: $23,0872016Revenue 2017: $841,838Expenses 2017: $1,189,749Net Income 2017: -$347,9112017Revenue 2018: $1,172,231Expenses 2018: $1,622,541Net Income 2018: -$450,3102018Revenue 2019: $947,351Expenses 2019: $1,403,348Net Income 2019: -$455,9972019Revenue 2020: $2,874,846Expenses 2020: $896,825Net Income 2020: $1,978,0212020Revenue 2021: $912,938Expenses 2021: $1,427,956Net Income 2021: -$515,0182021Revenue 2022: $772,610Expenses 2022: $1,262,837Net Income 2022: -$490,2272022Revenue 2023: $1,047,993Expenses 2023: $1,008,170Net Income 2023: $39,8232023

Highlighted filing

2023

Revenue$1,047,993
Expenses$1,008,170
Net Income$39,823
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,722,320
Liabilities
$4,817,077
Net assets
-$94,757
Revenue
$1,047,993
Expenses
$1,008,170
Net income
$39,823
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.72$4.82$0.09$1.05$1.01$0.04
2022Detailed filing. Detailed filing data is available for this year.$7.40$7.53$0.13$0.77$1.26$0.49
2021Detailed filing. Detailed filing data is available for this year.$7.91$7.55$0.36$0.91$1.43$0.52
2020Detailed filing. Detailed filing data is available for this year.$8.15$7.28$0.87$2.87$0.90$1.98
2019Detailed filing. Detailed filing data is available for this year.$5.72$6.82$1.11$0.95$1.40$0.46
2018Detailed filing. Detailed filing data is available for this year.$5.94$6.59$0.65$1.17$1.62$0.45
2017Detailed filing. Detailed filing data is available for this year.$6.25$6.45$0.20$0.84$1.19$0.35
2016Detailed filing. Detailed filing data is available for this year.$6.67$6.52$0.15$0.76$0.74$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.66$2.53$0.13$0.37$0.33$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.09$0.09$0.31$0.15$0.16
2013Summary only. Only limited summary data is available for this year.$0.02$0.09$0.07$0.04$0.10$0.06
2012Summary only. Only limited summary data is available for this year.$0.03$0.04$0.01$0.08$0.10$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 6, 2024
Return Version
2023v5.0
Gross Receipts
$1,047,993
Mission and Program Overview

Mission

The organization's mission is to bring meaningful art to nantucket through our unique process of collaboration and building a tight professional, acting ensemble and to produce theatrical work that engages the audience in a transformative experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,939,905$4,706,519▼ $233,386
Pledges and Grants Receivable$2,454,882--
Loans From Officers Directors$1,450,780$520,211▼ $930,569
Cash and Non-Interest-Bearing Accounts$-35,994$15,799▲ $51,793
Prepaid Expenses and Deferred Charges$38,026$2▼ $38,024
Rtn Earn Endowment Incm Other Fnds$-134,580$-94,757▲ $39,823
Total Assets$7,396,819$4,722,320▼ $2,674,499
Liabilities
Other Liabilities$5,587,158$3,776,655▼ $1,810,503
Unsecured Notes Loans Payable$493,461$520,211▲ $26,750
Total Liabilities$7,531,399$4,817,077▼ $2,714,322
Net Assets / Fund Balance
Total Net Assets Fund Balance$-134,580$-94,757▲ $39,823
Total Liabilities and Net Assets / Fund Balance$7,396,819$4,722,320▼ $2,674,499

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,706,519$1,760,775$6,467,294
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Robert DoranChair
Lynne BoltonPresident
Carolyn DurandBoard of Director
Chris BierlyBoard of Director
Leighanne ChampionBoard of Director
Mark CunhaBoard of Director
Robin Hammer Vice ChairBoard of Director
James MaloneSecretary
Micheal RheaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$831,665
Program Service Revenue
$216,265
Investment Income
$0
Other Revenue
$63
All Other Contributions
$831,665
Change in Net Assets
$39,823

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,047,993
Total Revenue per Audited Statements
$1,047,993
Total Revenue per Form 990
$1,047,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$727,044
Salaries, Compensation, and Employee Benefits$281,126
Total Fundraising Expense$8,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$288,957$61,323$8,773$359,053
Depreciation Depletion$181,185$45,297-$226,482
Other Salaries and Wages$190,478$24,058-$214,536
Other Employee Benefits$59,123$7,467-$66,590
Occupancy$45,669$5,768-$51,437
Insurance$29,388$3,711-$33,099
Office Expenses$1,607$26,752-$28,359
Advertising-$19,682-$19,682
Travel-$8,932-$8,932
Total Functional Expenses$796,407$202,990$8,773$1,008,170

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,008,170
Total Expenses per Audited Statements$1,008,170
Total Expenses per Form 990$1,008,170
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,450,780$520,211▼ $930,569
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long-term Debt$4,036,283
Accrued Payroll and Payroll Taxes$-2,271
Other Short-term Debt$-257,357
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The board has retained an interim managing director through the company odyssey associates who focuses on the organization's marketing and fundraising activities. This individual reports to the board of directors, with the board chair directly supervising his work.”

Form 990, Page 6, Part VI, Line 11B

“Executive board reviews before filing.”

Form 990, Page 6, Part VI, Line 12C

“Officers are required to disclose conflicts at the annual meeting. Then, the board reviews the conflicts and votes on the disclosure at that time, with the conflicted director out of the room. No conflicts were disclosed in 2020.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Form 990, Part VII

“The board of directors changed from 2022. Three uncompensated board members left; one uncompensated board member joined.”

Filing and Contact Details

Filer

Filer Name
White Heron Theater Company
EIN
52-2436415
Phone
5082282156
Address
5 NORTH WATER STREET, NANTUCKET, MA 02554

Signing Officer

Name
Lynne Bolton
Title
President
Phone
5082282156
Signed
2024-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynne Bolton
Formed
2003
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
7
Employees
36

Preparer

Firm
Rapacki & Company Pa
Address
6800 FRANCE AVE S STE 120, EDINA, MN 55435
Preparer
Joseph L Rapacki Jr CPA
Phone
9529455011
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The organization's mission is to bring meaningful art to nantucket through our unique process of collaboration and building a tight professional, acting ensemble and to produce theatrical work that engages the audience in a transformative experience.”

Form 990, Page 2, Part III, Line 4D

“PRODUCTION RELATED”

Form 990, Part IX, Line 11G

“Bank service charges 8,579 823 2,351 box office expense 6,000 0 0 concessions & merchandise cos 6,629 0 0 contracted 500 27,100 0 fundraising 0 0 6,422 licensing and scripts 15,374 0 0 production directors, designe 23,222 0 0 production salaries 60,519 0 0 production materials 21,287 0 0 production housing 127,371 0 0 production travel 7,684 0 0 production transportation 794 0 0 production meals 366 0 0 production aea bond and other 2,166 0 0 professional development 5,466 0 0 vehicle expense 0 1,566 0 front of house labor 3,000 0 0 other 0 31,834 0 total 288,957 61,323 8,773”

Raw XML AppendixShowing 400 of 404 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.

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IRS990/ProgramServiceRevenueGrp/BusinessCd4711110
IRS990/ProgramServiceRevenueGrp/Desc0BOX OFFICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONCESSIONS & MERCHANDISE
IRS990/ProgramServiceRevenueGrp/Desc2SEASON MEMBERSHIP
IRS990/ProgramServiceRevenueGrp/Desc3CONVENIENCE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0163055
IRS990/ProgramServiceRevenueGrp/ExclusionAmt114917
IRS990/ProgramServiceRevenueGrp/ExclusionAmt210690
IRS990/ProgramServiceRevenueGrp/ExclusionAmt310382
IRS990/ProgramServiceRevenueGrp/ExclusionAmt48664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0163055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48664
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRODUCTION RELATED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0181185
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0405631
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0872595
IRS990/PYProgramServiceRevenueAmt0366979
IRS990/PYRevenuesLessExpensesAmt0-490227
IRS990/PYSalariesCompEmpBnftPaidAmt0390242
IRS990/PYTotalExpensesAmt01262837
IRS990/PYTotalRevenueAmt0772610
IRS990/ReconcilationRevenueExpnssAmt039823
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0216265
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-134580
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-94757
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0831665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0405631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0822259
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02840679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0608699
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05508933
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt034021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0338652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0372673
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0213239
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0205034
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0116382
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0534655
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt02089
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0160945
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt01058
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0164092
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97510
IRS990ScheduleA/PublicSupportPY509Pct00.97580
IRS990ScheduleA/PublicSupportTotal509Amt06416261
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01044904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0610665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0938641
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02874700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0947351
IRS990ScheduleA/Total509Grp/TotalAmt06416261
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01046993
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0771610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0939699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02874700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0947351
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06580353
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01008170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04706519
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01760775
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06467294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04036283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-2271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-257357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG-TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL AND PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER SHORT-TERM DEBT
IRS990ScheduleD/RevenueSubtotalAmt01047993
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04706519
IRS990ScheduleD/TotalExpensesPerForm990Amt01008170
IRS990ScheduleD/TotalLiabilityAmt03776655
IRS990ScheduleD/TotalRevenuePerForm990Amt01047993
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01047993
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01008170
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0520211
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0START-UP AND OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt087302
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0NOTE PAYABLE - OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0520211
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S MISSION IS TO BRING MEANINGFUL ART TO NANTUCKET THROUGH OUR UNIQUE PROCESS OF COLLABORATION AND BUILDING A TIGHT PROFESSIONAL, ACTING ENSEMBLE AND TO PRODUCE THEATRICAL WORK THAT ENGAGES THE AUDIENCE IN A TRANSFORMATIVE EXPERIENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRODUCTION RELATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD HAS RETAINED AN INTERIM MANAGING DIRECTOR THROUGH THE COMPANY ODYSSEY ASSOCIATES WHO FOCUSES ON THE ORGANIZATION'S MARKETING AND FUNDRAISING ACTIVITIES. THIS INDIVIDUAL REPORTS TO THE BOARD OF DIRECTORS, WITH THE BOARD CHAIR DIRECTLY SUPERVISING HIS WORK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE BOARD REVIEWS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS ARE REQUIRED TO DISCLOSE CONFLICTS AT THE ANNUAL MEETING. THEN, THE BOARD REVIEWS THE CONFLICTS AND VOTES ON THE DISCLOSURE AT THAT TIME, WITH THE CONFLICTED DIRECTOR OUT OF THE ROOM. NO CONFLICTS WERE DISCLOSED IN 2020.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS CHANGED FROM 2022. THREE UNCOMPENSATED BOARD MEMBERS LEFT; ONE UNCOMPENSATED BOARD MEMBER JOINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK SERVICE CHARGES 8,579 823 2,351 BOX OFFICE EXPENSE 6,000 0 0 CONCESSIONS & MERCHANDISE COS 6,629 0 0 CONTRACTED 500 27,100 0 FUNDRAISING 0 0 6,422 LICENSING AND SCRIPTS 15,374 0 0 PRODUCTION DIRECTORS, DESIGNE 23,222 0 0 PRODUCTION SALARIES 60,519 0 0 PRODUCTION MATERIALS 21,287 0 0 PRODUCTION HOUSING 127,371 0 0 PRODUCTION TRAVEL 7,684 0 0 PRODUCTION TRANSPORTATION 794 0 0 PRODUCTION MEALS 366 0 0 PRODUCTION AEA BOND AND OTHER 2,166 0 0 PROFESSIONAL DEVELOPMENT 5,466 0 0 VEHICLE EXPENSE 0 1,566 0 FRONT OF HOUSE LABOR 3,000 0 0 OTHER 0 31,834 0 TOTAL 288,957 61,323 8,773
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07396819
IRS990/TotalAssetsEOYAmt04722320
IRS990/TotalAssetsGrp/BOYAmt07396819
IRS990/TotalAssetsGrp/EOYAmt04722320
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0831665
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08773
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0202990
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0796407
IRS990/TotalFunctionalExpensesGrp/TotalAmt01008170
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07531399
IRS990/TotalLiabilitiesEOYAmt04817077
IRS990/TotalLiabilitiesGrp/BOYAmt07531399
IRS990/TotalLiabilitiesGrp/EOYAmt04817077
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-134580
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-94757
IRS990/TotalOtherProgSrvcExpenseAmt0181185
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt08557
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt08557
IRS990/TotalProgramServiceExpensesAmt0796407
IRS990/TotalProgramServiceRevenueAmt0216265
IRS990/TotalRevenueGrp/ExclusionAmt0216328
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01047993
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07396819
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04722320
IRS990/TravelGrp/ManagementAndGeneralAmt08932
IRS990/TravelGrp/TotalAmt08932
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0493461
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0520211
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 SHELL STREET
IRS990/USAddress/CityNm0SIASCONSET
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002564
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.WHITEHERONTHEATRE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LYNNE BOLTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05082282156
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITE HERON THEATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0522436415
ReturnHeader/Filer/PhoneNum05082282156
ReturnHeader/Filer/USAddress/AddressLine1Txt05 NORTH WATER STREET
ReturnHeader/Filer/USAddress/CityNm0NANTUCKET
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002554
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201662635
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAPACKI & COMPANY PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06800 FRANCE AVE S STE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EDINA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055435
ReturnHeader/PreparerPersonGrp/PhoneNum09529455011
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH L RAPACKI JR CPA
ReturnHeader/ReturnTs02024-11-06T17:18:21-05:00

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