Civic Intelligence

Ruth Eckerd Hall Inc.

990 • Fiscal year 2016 • EIN 59-1803628

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 31, 2017

1111 Mcmullen Booth RoadClearwater, FL 33759

(727) 791-7060

Siviq Scores

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

Liabilities / Assets

58th percentile

0.35x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.54x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

50th percentile

2.1%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

64th percentile

5.8%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

8.0%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$37,597,358

Up $2,074,033 (+5.8%) from 2015

Net Assets

Up

$24,338,269

Up $620,103 (+2.6%) from 2015

Liabilities

Up

$13,259,089

Up $1,453,930 (+12%) from 2015

Revenue

Up

$24,765,171

Up $1,841,417 (+8.0%) from 2015

Expenses

Up

$24,233,815

Up $2,279,433 (+10%) from 2015

Net Income

Down

$531,356

Down $438,016 (-45%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $32,907,475Liabilities 2010: $10,333,551Net Assets 2010: $22,573,9242010Assets 2011: $32,641,215Liabilities 2011: $11,457,964Net Assets 2011: $21,183,2512011Assets 2012: $30,567,548Liabilities 2012: $10,671,871Net Assets 2012: $19,895,6772012Assets 2013: $32,635,471Liabilities 2013: $11,824,791Net Assets 2013: $20,810,6802013Assets 2014: $35,356,529Liabilities 2014: $12,316,426Net Assets 2014: $23,040,1032014Assets 2015: $35,523,325Liabilities 2015: $11,805,159Net Assets 2015: $23,718,1662015Assets 2016: $37,597,358Liabilities 2016: $13,259,089Net Assets 2016: $24,338,2692016Assets 2017: $36,463,806Liabilities 2017: $10,683,594Net Assets 2017: $25,780,2122017Assets 2018: $46,035,776Liabilities 2018: $11,454,005Net Assets 2018: $34,581,7712018Assets 2019: $52,106,348Liabilities 2019: $11,607,193Net Assets 2019: $40,499,1552019Assets 2020: $52,262,542Liabilities 2020: $12,430,359Net Assets 2020: $39,832,1832020Assets 2021: $67,975,805Liabilities 2021: $20,632,563Net Assets 2021: $47,343,2422021Assets 2022: $58,649,898Liabilities 2022: $10,719,123Net Assets 2022: $47,930,7752022Assets 2023: $60,207,333Liabilities 2023: $8,883,111Net Assets 2023: $51,324,2222023Assets 2024: $61,628,129Liabilities 2024: $8,721,768Net Assets 2024: $52,906,3612024

Highlighted filing

2016

Assets$37,597,358
Liabilities$13,259,089
Net Assets$24,338,269

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,337,9342010Expenses 2011: $20,084,5182011Expenses 2012: $21,448,4742012Expenses 2013: $20,143,3162013Revenue 2014: $23,625,180Expenses 2014: $21,720,866Net Income 2014: $1,904,3142014Revenue 2015: $22,923,754Expenses 2015: $21,954,382Net Income 2015: $969,3722015Revenue 2016: $24,765,171Expenses 2016: $24,233,815Net Income 2016: $531,3562016Revenue 2017: $27,131,017Expenses 2017: $26,095,695Net Income 2017: $1,035,3222017Revenue 2018: $31,430,482Expenses 2018: $22,985,953Net Income 2018: $8,444,5292018Revenue 2019: $31,398,344Expenses 2019: $25,650,678Net Income 2019: $5,747,6662019Revenue 2020: $16,582,416Expenses 2020: $17,847,846Net Income 2020: -$1,265,4302020Revenue 2021: $20,059,284Expenses 2021: $12,424,537Net Income 2021: $7,634,7472021Revenue 2022: $27,197,367Expenses 2022: $23,839,785Net Income 2022: $3,357,5822022Revenue 2023: $31,899,914Expenses 2023: $30,266,780Net Income 2023: $1,633,1342023Revenue 2024: $32,237,357Expenses 2024: $32,662,807Net Income 2024: -$425,4502024

Highlighted filing

2016

Revenue$24,765,171
Expenses$24,233,815
Net Income$531,356
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 31, 2017
Return Version
2015v3.0
Gross Receipts
$24,936,300
Mission and Program Overview

Mission

Changing lives through performing arts.(continued on schedule o)

To engage the community to master, experience, discover and explore quality performing arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,103,058$21,946,851▼ $156,207
Investments in Publicly Traded Securities$5,366,931$5,797,794▲ $430,863
Cash and Non-Interest-Bearing Accounts$2,808,588$4,932,195▲ $2,123,607
Pledges and Grants Receivable$1,460,544$1,248,830▼ $211,714
Investments Program Related$681,873$714,835▲ $32,962
Accounts Receivable$530,940$448,373▼ $82,567
Prepaid Expenses and Deferred Charges$712,279$437,214▼ $275,065
Savings and Temporary Cash Investments$250,000$250,000→ $0
Intangible Assets$232,707$222,919▼ $9,788
Inventories for Sale or Use$38,706$25,461▼ $13,245
Total Assets$35,523,325$37,597,358▲ $2,074,033
Other Assets Total$1,337,699$1,572,886▲ $235,187
Liabilities
Deferred Revenue$4,311,521$5,844,038▲ $1,532,517
Mortgage Notes Payable Secured by Investment Property$1,629,155$5,573,991▲ $3,944,836
Tax Exempt Bond Liabilities$4,110,000$0▼ $4,110,000
Accounts Payable and Accrued Expenses$1,270,549$1,452,973▲ $182,424
Other Liabilities$435,455$343,068▼ $92,387
Escrow Account Liability$48,479$45,019▼ $3,460
Total Liabilities$11,805,159$13,259,089▲ $1,453,930
Net Assets / Fund Balance
Unrestricted Net Assets$17,615,316$17,822,108▲ $206,792
Permanently Rstr Net Assets$4,410,707$4,418,724▲ $8,017
Temporarily Rstr Net Assets$1,692,143$2,097,437▲ $405,294
Total Net Assets Fund Balance$23,718,166$24,338,269▲ $620,103
Total Liabilities and Net Assets / Fund Balance$35,523,325$37,597,358▲ $2,074,033

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,173,846$12,300,940$30,474,786
Equipment$618,025$2,465,594$3,083,619
Buildings$1,762,695$324,665$2,087,360
Other Land Buildings$1,354,785-$1,354,785
Land$37,500-$37,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,746,636$428,260▲ $315,322$167,975$6,322,243
2014$5,544,790$299,745▲ $12,776$110,675$5,746,636
2013$5,149,563$235,944▲ $279,876$120,593$5,544,790
2012$4,915,511-▲ $234,052-$5,149,563
2011$4,604,787-▲ $310,724-$4,915,511
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zev BuffmanPresident & CEOFT$252,472$7,114$259,586
Robert RossiChief Programming OfficerFT$205,775$12,752$218,527
Lori a GloverChief Financial OfficerFT$112,296$6,252$118,548
Susan CrockettChief Information OfficerFT$108,672$5,853$114,525
Adam NanceChief Development OfficerFT$104,673$6,217$110,890
Megan BrennanVice President - MarketingFT$100,792$5,828$106,620

Board Members and Trustees

NameTitle
Marcus GreeneChair
Joshua MagidsonImmediate Past Chair
Jana L JonesVice Chair
Alan S GassmanDirector
Barry AlpertDirector
Cesar LaraDirector
David AbelsonDirector
Elizabeth EnglandDirector
Glenn BergoffenDirector
Glenn WatersDirector
James ConlinDirector
Joan KlineDirector
John SimmonsDirector
John TimberlakeDirector
Joyce CottonDirector
Ken HamiltonDirector
Mark NixonDirector
Melissa SeixasDirector
Randy LoosDirector
Ray BouchardDirector
Scott MclarenDirector
Shirley BoelhowerDirector
Steve SikaDirector
Susan BenjaminDirector
Thomas WrightDirector
Frank HibbardSecretary
Michael BollenbackTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Creative Contractors INCConstruction620 DREW STREET, Clearwater, FL 33755$827,343
A-1 Contract Staffing Group LLCStaffing Services3829 COCONUT PALM DR, Tampa, FL 33619$583,044
Livenation Worldwide INCPromotions9348 CIVIC CENTER DRIVE, Beverly Hills, CA 90210$563,667
J & R AffiliatesArtist1761 W HILLSBORO BLVD SUITE 409, Deerfield Beach, FL 33442$385,213
Aeg Live LLCPromotions145 W 45TH ST 9TH FLOOR, New York, NY 10036$371,201
Revenue and Support

Revenue Composition

Contributions and Grants
$4,658,785
Program Service Revenue
$19,758,092
Investment Income
$460,316
Other Revenue
$-112,022
All Other Contributions
$1,328,553
Change in Net Assets
$531,356

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,489,079
Revenue Not Reported on Financial Statements
$276,092
Revenue Not Reported on Form 990
$9,209
Other Revenue Adjustments
$276,092
Total Revenue per Audited Statements
$24,498,288
Total Revenue per Form 990
$24,765,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,859,962
Salaries, Compensation, and Employee Benefits$5,324,853
Total Fundraising Expense$1,723,107
Grants and Similar Amounts Paid$49,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$11,315,062$34,408$487,642$11,837,112
Other Salaries and Wages$2,922,727$402,979$517,342$3,843,048
Advertising$1,386,418-$82,905$1,469,323
Depreciation Depletion$1,028,506$191,619$57,332$1,277,457
Occupancy$717,860$95,272$81,078$894,210
Office Expenses$664,303$71,280$55,651$791,234
Current Officers, Directors, Trustees, and Key Employees$342,648$259,879-$602,527
Insurance$187,078$247,668$15,340$450,086
Other Employee Benefits$309,002$55,541$57,411$421,954
All Other Expenses$261,598$20,238$120,040$401,876
Payroll Taxes$269,513$50,455$39,875$359,843
Royalties$256,133$662$1,862$258,657
Interest$182,773$34,270$11,423$228,466
Information Technology$59,460$106,237$13,163$178,860
Travel$145,977$6,157$6,861$158,995
Other Expenses$0$0$144,809$144,809
Pension Plan Contributions$39,968$54,589$2,924$97,481
Grants to Domestic Individuals$49,000--$49,000
Fees for Services Legal$20,810$25,773$173$46,756
Fees for Services Accounting$18,511$25,284$1,355$45,150
Fees for Service Investment Mgmnt Fees-$42,631-$42,631
Conferences and Meetings$274-$1,553$1,827
Total Functional Expenses$20,785,766$1,724,942$1,723,107$24,233,815

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$24,233,815
Total Expenses per Audited Statements$23,052,961
Expenses per Audited Statements$22,858,710
Expenses Not Reported on Financial Statements$1,375,105
Other Expense Adjustments$1,375,105
Expenses Not Reported on Form 990$194,251
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$171,129
Fundraising Gross Income$58,289
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Reh Annual Gala$372,042$29,025$140,368$-111,343
Nuevo Arts Dinner$19,500$3,600$9,152$-5,552
Total Events$417,206$58,289$171,129$-112,840
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-John Raymond Bouchard, a Director, Is Also an Owner of Bouchard InsuranceRuth Eckerd Hall Purchases Insurance Products From Bouchard Insurance. John Raymond Bouchard Is an Owner of Bouchard Insurance and Has a Financial Interest in the Placement of Certain Insurance Products for Ruth Eckerd Hall. Mr. Bouchard Will Remove Himself From All Matters Dealing With Insurance at Ruth Eckerd Hall.No$369,685
-Jana Jones, Vice Chair, Also Serves as an Officer for This EntityRUTH ECKERD HALL PURCHASES PRINT ADVERTISING FOR EVENTS PRESENTED BY RUTH ECKERD HALL (IN FURTHERANCE OF THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE) FROM TIMES PUBLISHING COMPANY. THIS ADVERTISING APPEARS IN THE LOCAL NEWSPAPER WHICH IS PUBLISHED BY TIMES PUBLISHING COMPANY. JANA JONES IS AN OFFICER OF TIMES PUBLISHING COMPANY, AND IS ALSO A VOTING BOARD MEMBER OF RUTH ECKERD HALL. TERMS FOR THE ADVERTISING CONTRACTS ARE COMMENSURATE WITH ARM'S-LENGTH VALUES TYPICAL FOR SIMILAR ARRANGEMENTS IN THE INDUSTRY. TIMES PUBLISHING COMPANY IS OWNED 100% BY THE POYNTER INSTITUTE, A 501(C)(3) NONPROFIT ORGANIZATION.No$331,993
-Melissa Seixas, a Director, Also Serves as a Director for Duke EnergyRUTH ECKERD HALL PURCHASES ITS ELECTRIC UTILITY SERVICES FROM DUKE ENERGY. DUKE ENERGY IS THE SOLE PROVIDER OF THIS UTILITY IN THE REGION AND SUPPLIES THE BASIC ELECTRIC NEEDS TO THE HALL. MELISSA SEIXAS IS THE DIRECTOR OF GOVERNMENT AND COMMUNITY RELATIONS AT DUKE ENERGY CORPORATION AND IS ALSO A VOTING BOARD MEMBER OF RUTH ECKERD HALL. TERMS FOR THE ELECTRIC UTILITY SERVICES ARE COMMENSURATE WITH ARM'S-LENGTH VALUES TYPICAL FOR SIMILAR ARRANGEMENTS IN THE INDUSTRY.No$329,495
-Barry Alpert, a Director, Also Serves as an Officer for This EntityRUTH ECKERD HALL HOLDS INVESTMENT ACCOUNTS WITH RAYMOND JAMES & ASSOCIATES, INC. BARRY ALPERT SERVES AS MANAGING DIRECTOR AND SENIOR VICE-PRESIDENT AT RAYMOND JAMES & ASSOCIATES, INC. AND IS ALSO A VOTING BOARD MEMBER OF RUTH ECKERD HALL. TERMS FOR THE INVESTMENT ACCOUNTS ARE COMMENSURATE WITH ARM'S-LENGTH VALUES TYPICAL FOR SIMILAR ARRANGEMENTS IN THE INDUSTRY.No$42,631
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability Under Interest Rate Swap Agreement$343,068
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
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 B, Line 11

A full version of form 990 as filed with the irs is made available to each voting member of the governing body and/or designated committees responsible for performing a review process prior to filing.

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

Written statements under policy are required annually of each officer & director. Potential conflicts are determined by the chairman and vice chairman. The persons having a conflict of interest are prohibited from participating in deliberations/decisions in the transaction.

Form 990, Part VI, Section B, Line 15

The president/ceo and chief programming officer/executive vp of entertainment's compensations are recommended by the compensation & benefits committee and then formally approved by the board of directors.

Form 990, Part VI, Section C, Line 19

All documents are available by calling 727-791-7060, or by emailing the request to [email protected]. Please reference the finance department in any request.

Filing and Contact Details

Filer

Filer Name
Ruth Eckerd Hall Inc
EIN
59-1803628
Phone
7277917060
Address
1111 MCMULLEN BOOTH ROAD, CLEARWATER, FL 33759

Signing Officer

Name
Lori Glover
Title
CFO
Phone
7277917060
Signed
2017-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zev Buffman
Formed
1978
Legal Domicile
Fl
Voting Board Members
27
Independent Board Members
23
Employees
234
Volunteers
300

Preparer

Firm
Cbiz Mhm LLC
Address
13577 FEATHER SOUND DRIVE 400, CLEARWATER, FL 33762
Preparer
Alicia Brown
Phone
7275721400
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENTS:

In a recent economic and fiscal impact analysis, ruth eckerd hall's activities were found to deliver an estimated economic impact of $86.8m in fy15, which created 753 fte jobs and about $3.4m in local and state government revenue. $25.6m of this impact comes from out-of-state visitors, which is new revenue for florida. On average, each visitor spends $180 above the cost for a ticket. Audiences and artists use over 43,000 hotel rooms per year. Ruth eckerd hall has demonstrated excellence in artistry and leadership in the community through a 38 year history of achievements: -presented over 5,000 performances since inception (with 485 performances during the current fiscal year). -presented to more than 7.3 million people since inception (including over 1.5 million young people) with approximately 318,000 patrons during the current fiscal year (including 5,404 young patrons attending during school field trips during the current fiscal year). -hosted approximately 44 weddings and other private bookings during the current fiscal year (with approximate attendance of 61,000) -designated a major florida cultural institution in 1991 -twice nominated one of the top six concert halls in the united states by a nation-wide industry poll of technicians, artists and their management. -voted #1 highest grossing theater in the world by billboard magazine (2500 seats or less) for the last decade. -voted #8 highest grossing theatre of the decade by billboard magazine (5200 seats or less). -$1m kresge challenge grant criteria met with over 750 donors, 2002 -the marcia p. Hoffman performing arts institute, opens, 2003 -renovation/expansion of main stage facilities, 2004 -named "non-profit of the year" by the clearwater chamber of commerce in 2014 and by the tampa bay business journal, 2013. -reh begins programming the historic capitol theatre in downtown clearwater, fl in 2009 (see below for additional details regarding the capitol theatre. -entertainment industry trade magazine "venues today" recently announced that ruth eckerd hall was ranked #1 in the world of theatre venues (2,001 to 5,000 seating capacity) during the period of march 14 to april 15, 2015. -industry trade publication "pollstar" ranked ruth eckerd hall #10 in the world of theater venues and #6 in the united states for the period from january 1 - march 31, 2016. In the previous period, from january 1 - december 31, 2015, "pollstar" ranked ruth eckerd hall #25 out of 200 theatres worldwide and #3 in florida within that ranking. All rankings are based on concert event grosses during mentioned time period. -tampa bay business journal has ranked ruth eckerd hall #37 on their nonprofits list (6/10/16), #5 on cultural nonprofits list (12/2/16), #25 on event venues list (8/26/16), based on revenue. -major commissions of national significance: --35 plays commissioned/premiered by etc; published scripts: the snow queen(2000), vote?(2004), battledrum(2008) --suite for ruth, jazz work commissioned from dave koz and david benoit (2003) with choreography commissioned from donald byrd (2008) for spectrum dance theater --music by ellen taaffe zwilich (2003) performed by itzhak perlman --painting to celebrate 25 years by christopher still (2009) --megawatt, dancework for pilobolus dance theater by jonathan wolken -sustained community program partnerships: pinellas youth symphony, city of clearwater - clearwater chorus, pinellas county schools and school board, st. Petersburg college, clearwater jazz holiday foundation, the aging well center (the arc), john hopkins all children's hospital, homeless emergency project (hep), pinellas opera league, clearwater arts alliance, and arts for a complete education (ace). -designated by national center for creative aging as 1 of 4 organizations in us to lead regional community initiative, 2008 -robert rossi, executive vice president/entertainment, president of florida presenters consortium for 6 consecutive years (2001-2007) and named promoter of the year b

Form 990, Part III, Line 4A

-chief executive officer: --zev buffman was named ceo for ruth eckerd hall in 2012. Zev buffman has produced more than 40 broadway shows and 100 national tours. In 2011, he received the coveted raven award from the mystery writers of america. Mr. Buffman has had 29 tony award nominations and won the new york drama critics' award for 'best musical'. He was recipient of 'man of the year' in miami, oklahoma city, new orleans, miami beach, orlando, tampa, st. Petersburg, and palm beach. He also won 'producer of the year' in washington, d.c. And florida (six times). He was actively involved in saving numerous national landmark showplaces including the world famous chicago theatre and the saenger theatre in new orleans' french quarter. --zev buffman led the efforts to renovate the capitol theatre, the "crown jewel" of downtown clearwater. In march 2015, zev oversaw the completion of a $1.5 million renovation of the murray theatre, located at ruth eckerd hall, which offers affordable, accessible, high-quality experiences to audiences of all ages including theatre, play, concerts, original production, foreign and classic films, classes, and more.

FORM 990, PART III, LINE 4B PROGRAM SERVICE ACCOMPLISHMENTS:

The school is comprised of 3 multi-purpose classrooms, 4 music practice rooms, 2 dance studios with sprung floors, a multi-purpose art studio, and a 182-seat theater, as well as office space for school administration and faculty. The year-round programming on site offers exploratory and preparatory classes in all performing arts disciplines. The school also provides arts education experiences off-site in the community. A summer camp series includes a visual arts component in each of its classes. Also on site is the schooltime series which provides high quality arts performances for schools. Altogether, programming through the school reached over 35,000+ youths and adults during the 2016 fiscal year. The grammy(r) museum's acclaimed "music revolution project," an educational initiative developed in 2012, is in its fifth year at the school. The project offers talented youth in the area the chance to engage in musical workshops, songwriting courses, mentoring sessions, the opportunity to record the material written, and the opportunity to perform before a live audience. Over 20 students annually receive fully funded scholarships to attend the four-week program where they participate in an intensive curriculum including instruction, rehearsals, and mentoring with grammy(r) award-winning artists, directors, and composers. The program provides students with access to professional spaces as well as a private recording studio on-site. The workshops conclude with a performance on the ruth eckerd hall main stage.

Form 990, Part IX, Line 11G

Equipment/production: program service expenses 517,558. Management and general expenses 0. Fundraising expenses 37,109. Total expenses 554,667. Consultant fees: program service expenses 17,572. Management and general expenses 20,325. Fundraising expenses 30,367. Total expenses 68,264. Artist fees & teachers: program service expenses 9,171,782. Management and general expenses 0. Fundraising expenses 401,500. Total expenses 9,573,282. Payroll/cobra processing: program service expenses 11,158. Management and general expenses 13,637. Fundraising expenses 0. Total expenses 24,795. Security/police: program service expenses 202,150. Management and general expenses 446. Fundraising expenses 5,858. Total expenses 208,454. Stagehands: program service expenses 865,729. Management and general expenses 0. Fundraising expenses 12,808. Total expenses 878,537. Co pro expense: program service expenses 529,113. Management and general expenses 0. Fundraising expenses 0. Total expenses 529,113.

FORM 990, PART XI, LINE 9:

Change in value of split interest agreements: 31,151.

Part XI, Line 2C

The audit committee reviews and approves the audited financial statements and the board of directors reviews and ratifies them. This process, along with selection of the independent accountant, has not changed from prior years.

Financial Statement Notes

PART III, LINE 4:

Reh commissioned artist christopher still to create a commemorative painting for reh's 25th anniversary. The masterpiece is called "an evening to remember and is hanging in the west lobby of the hall. The painting is a view of the interior of the theatre with many of the major supporters that built ruth eckerd hall represented in the painting as well as ruth eckerd hall's original logo. It provides a significant visual enhancement to the facility for those entering the west lobby.

PART IV, LINE 2B:

The organization holds assets in escrow for certain charitable trust agreements that are payable to the contributor under certain terms and conditions. The organization otherwise retains unrestricted title to the funds from the trust. Those funds are not payable to any other party.

PART V, LINE 4:

Endowment assets have been established by donors to provide a predictable stream of funding to operating the programming activities of ruth eckerd hall, inc.

PART X, LINE 2:

The organization has been granted tax-exempt status under section 501(c)(3) of the internal revenue code. The organization applies accounting standards codification topic 740, income taxes ("asc 740"). Asc 740 prescribes a recognition and measurement standard for uncertain tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. There is no material impact on the organization's financial position or changes in net assets as a result of the application of this standard. The organization's policy is to recognize interest and penalties associated with tax positions under this standard as a component of income tax expense, and none were recognized since there was no material impact of overall application of this standard. The organization's information returns are open to irs examination for the 2012 tax year ended september 30, 2013, and all subsequent tax years.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Investment income (loss) 426,343. Special events expenses netted against revenues -171,129. Other revenue reclassed from expenses 20,878.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses netted against revenues 171,129. Miscellaneous revenue included in expenses -20,878.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Building depreciation 1,016,554. Debt renewal 105,798. Interest expense 228,466. Amortization of intangibles assets 24,287.

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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/AccountantCompileOrReviewInd00
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IRS990/AccountsReceivableGrp/EOYAmt0448373
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ENGAGE THE COMMUNITY TO MASTER, EXPERIENCE, DISCOVER AND EXPLORE QUALITY PERFORMING ARTS.
IRS990/AdvertisingGrp/FundraisingAmt082905
IRS990/AdvertisingGrp/ProgramServicesAmt01386418
IRS990/AdvertisingGrp/TotalAmt01469323
IRS990/AllOtherContributionsAmt01328553
IRS990/AllOtherExpensesGrp/FundraisingAmt0120040
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt020238
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0261598
IRS990/AllOtherExpensesGrp/TotalAmt0401876
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LORI GLOVER
IRS990/BooksInCareOfDetail/PhoneNum07277917060
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01111 N MCMULLEN BOOTH RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEARWATER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033759
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02808588
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IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt025
IRS990/CollectionsOfArtInd01
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0259879
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0602527
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
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IRS990/ConflictOfInterestPolicyInd01
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IRS990/ConsolidatedAuditFinclStmtInd00
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IRS990/ContractorCompensationGrp/CompensationAmt4371201
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0620 DREW STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13829 COCONUT PALM DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt29348 CIVIC CENTER DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31761 W HILLSBORO BLVD SUITE 409
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4145 W 45TH ST 9TH FLOOR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLEARWATER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1TAMPA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2BEVERLY HILLS
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd410036
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CREATIVE CONTRACTORS INC
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2LIVENATION WORLDWIDE INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3J & R AFFILIATES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4AEG LIVE LLC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1STAFFING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2PROMOTIONS
IRS990/ContractorCompensationGrp/ServicesDesc3ARTIST
IRS990/ContractorCompensationGrp/ServicesDesc4PROMOTIONS
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IRS990/DecisionsSubjectToApprovaInd00
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IRS990/DelegationOfMgmtDutiesInd00
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IRS990/Desc0PROGRAMMING: PROGRAMMING HAS INCLUDED NATIONALLY AND INTERNATIONALLY ACCLAIMED DANCE COMPANIES, MAJOR SYMPHONY ORCHESTRAS, RENOWNED AND EMERGING CLASSICAL SOLOISTS, CHAMBER ENSEMBLES, BROADWAY TOUR COMPANIES, AND NATIONALLY RECOGNIZED POP, ROCK AND JAZZ ARTISTS. SINCE ITS 1983 OPENING, RUTH ECKERD HALL (REH) HAS ESTABLISHED ITSELF AS AN INDUSTRY LEADER IN THE UNITED STATES AND HAS CONSISTENTLY BROUGHT NATIONALLY AND INTERNATIONALLY RENOWNED ARTISTS AND ARTISTIC COMPANIES TO THE TAMPA BAY AREA. (SEE SCHEDULE O FOR A CONTINUATION OF INFORMATION)
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IRS990/FeesForServicesLegalGrp/FundraisingAmt0173
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IRS990/FeesForServicesOtherGrp/FundraisingAmt0487642
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IRS990/Form990PartVIISectionAGrp/PersonNm2MARCUS GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm3JANA L JONES
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID ABELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN BENJAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm6FRANK HIBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL BOLLENBACK
IRS990/Form990PartVIISectionAGrp/PersonNm8SHIRLEY BOELHOWER
IRS990/Form990PartVIISectionAGrp/PersonNm9ALAN S GASSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK NIXON
IRS990/Form990PartVIISectionAGrp/PersonNm11MELISSA SEIXAS
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN TIMBERLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm13BARRY ALPERT
IRS990/Form990PartVIISectionAGrp/PersonNm14GLENN BERGOFFEN
IRS990/Form990PartVIISectionAGrp/PersonNm15RAY BOUCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm16KEN HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm17JOAN KLINE
IRS990/Form990PartVIISectionAGrp/PersonNm18RANDY LOOS
IRS990/Form990PartVIISectionAGrp/PersonNm19STEVE SIKA
IRS990/Form990PartVIISectionAGrp/PersonNm20JOHN SIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm21GLENN WATERS
IRS990/Form990PartVIISectionAGrp/PersonNm22THOMAS WRIGHT
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IRS990/Form990PartVIISectionAGrp/PersonNm31ADAM NANCE
IRS990/Form990PartVIISectionAGrp/PersonNm32MEGAN BRENNAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt28CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt29CHIEF PROGRAMMING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt30CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt31CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt32VICE PRESIDENT - MARKETING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0358917
IRS990/FundraisingDirectExpensesAmt0171129
IRS990/FundraisingGrossIncomeAmt058289
IRS990/GainOrLossGrp/SecuritiesAmt0287710
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt027
IRS990/GovernmentGrantsAmt01022367
IRS990/GrantAmt049000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt049000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt049000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0287710
IRS990/GrossReceiptsAmt024936300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt06

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.6$8.72$52.9$32.2$32.7$0.43
2023Summary only. Only limited summary data is available for this year.$60.2$8.88$51.3$31.9$30.3$1.63
2022Summary only. Only limited summary data is available for this year.$58.6$10.7$47.9$27.2$23.8$3.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.0$20.6$47.3$20.1$12.4$7.63
2020Summary only. Only limited summary data is available for this year.$52.3$12.4$39.8$16.6$17.8$1.27
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.1$11.6$40.5$31.4$25.7$5.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.0$11.5$34.6$31.4$23.0$8.44
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.5$10.7$25.8$27.1$26.1$1.04
2016Detailed filing. Detailed filing data is available for this year.$37.6$13.3$24.3$24.8$24.2$0.53
2015Detailed filing. Detailed filing data is available for this year.$35.5$11.8$23.7$22.9$22.0$0.97
2014Detailed filing. Detailed filing data is available for this year.$35.4$12.3$23.0$23.6$21.7$1.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$11.8$20.8$20.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$10.7$19.9$21.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$11.5$21.2$20.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$10.3$22.6$18.3