Civic Intelligence

Ruth Eckerd Hall Inc.

990 • Fiscal year 2021 • EIN 59-1803628

Oct 01, 2020 to Sep 30, 2021 • Filed on Apr 07, 2022

1111 N 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

57th percentile

0.30x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

1.03x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

79th percentile

38%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$243,185

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

83rd percentile

30%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

21%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Up

$67,975,805

Up $15,713,263 (+30%) from 2020

Net Assets

Up

$47,343,242

Up $7,511,059 (+19%) from 2020

Liabilities

Up

$20,632,563

Up $8,202,204 (+66%) from 2020

Revenue

Up

$20,059,284

Up $3,476,868 (+21%) from 2020

Expenses

Down

$12,424,537

Down $5,423,309 (-30%) from 2020

Net Income

Up

$7,634,747

Up $8,900,177 (+703%) from 2020

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

2021

Assets$67,975,805
Liabilities$20,632,563
Net Assets$47,343,242

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

2021

Revenue$20,059,284
Expenses$12,424,537
Net Income$7,634,747
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Apr 7, 2022
Return Version
2020v4.2
Gross Receipts
$27,381,950
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$33,397,068$32,048,878▼ $1,348,190
Savings and Temporary Cash Investments$1,354,841$10,101,056▲ $8,746,215
Investments in Publicly Traded Securities$7,264,927$8,478,318▲ $1,213,391
Cash and Non-Interest-Bearing Accounts$3,704,331$8,206,197▲ $4,501,866
Pledges and Grants Receivable$3,298,343$5,359,043▲ $2,060,700
Prepaid Expenses and Deferred Charges$431,233$597,445▲ $166,212
Intangible Assets$132,447$116,969▼ $15,478
Accounts Receivable$36,092$99,793▲ $63,701
Inventories for Sale or Use$91,456$83,792▼ $7,664
Total Assets$52,262,542$67,975,805▲ $15,713,263
Other Assets Total$2,551,804$2,884,314▲ $332,510
Liabilities
Deferred Revenue$4,396,588$10,850,899▲ $6,454,311
Mortgage Notes Payable Secured by Investment Property$7,477,982$8,596,897▲ $1,118,915
Accounts Payable and Accrued Expenses$426,206$976,850▲ $550,644
Other Liabilities$93,668$175,134▲ $81,466
Escrow Account Liability$35,915$32,783▼ $3,132
Total Liabilities$12,430,359$20,632,563▲ $8,202,204
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,801,181$37,197,476▲ $6,396,295
Net Assets With Donor Restrictions$9,031,002$10,145,766▲ $1,114,764
Total Net Assets Fund Balance$39,832,183$47,343,242▲ $7,511,059
Total Liabilities and Net Assets / Fund Balance$52,262,542$67,975,805▲ $15,713,263

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$27,045,283$17,455,318$44,500,601
Equipment$1,094,891$2,790,169$3,885,060
Buildings$2,433,833$1,168,558$3,602,391
Other Land Buildings$1,437,371$262,464$1,394,800
Land$37,500-$37,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$8,565,434$41,707▲ $1,147,774-$9,754,915
2019$8,021,282-▲ $544,152-$8,565,434
2018$7,520,634$98,000▲ $418,601$15,953$8,021,282
2017$6,794,831$519,807▲ $405,047$199,051$7,520,634
2016$6,322,243$280,461▲ $367,654$175,527$6,794,831
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan CrockettPresident & CEOFT$219,845$23,340$243,185
Robert RossiChief Programming OfficerFT$206,309$26,147$232,456
Sarah ProutCFOFT$104,424$13,245$117,669

Board Members and Trustees

NameTitle
Michael BollenbackChair
Barry AlpertImmediate Past Chair
Ray BouchardVice Chair
Adam AbelsonDirector
Brian Aungst JrDirector
Cesar LaraDirector
Charles RiggsDirector
Earle CooperDirector
Elizabeth EnglandDirector
Laura MaioccoDirector
Phil BeauchampDirector
Scott MclarenDirector
Terry DeebDirector
Thomas FreeDirector
Tracy WestDirector
Charlie RutzDirector (01/01/21-9/30/21)
Jealixson Jean-simonDirector (01/01/21-9/30/21)
Joyce CottonDirector (01/01/21-9/30/21)
Paul PhillipsDirector (01/01/21-9/30/21)
Zebbie AtkinsonDirector (01/01/21-9/30/21)
Glenn BergoffenDirector (10/1/20-01/01/21)
Glenn WatersDirector (10/1/20-01/01/21)
John SimmonsDirector (10/1/20-01/01/21)
Deborah WhiteSecretary
William SelvidgeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Creative Contractors INCGeneral Contractor620 DREW ST, Clearwater, FL 33755$1,133,205
Jr AffiliatesTour Group1761 W HILLSBORO BLVD STE 409, Deerfield Beach, FL 33442$503,937
Messina Touring Group LLCTour Group6836 BEE CAVE RD BLDG III STE 300, Austin, TX 78746$338,157
Aeg Live Se LLCPromoter/agency1800 AUSTRALIAN AVE S STE 201, West Palm Beach, FL 33409$308,865
William Morris Endeavor Entertainment LPromoter/agency11 MADISON AVE 18TH FL, New York, NY 10010$151,720
Revenue and Support

Revenue Composition

Contributions and Grants
$12,894,181
Program Service Revenue
$4,742,500
Investment Income
$1,708,422
Other Revenue
$714,181
All Other Contributions
$1,842,607
Change in Net Assets
$7,634,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,473,240
Revenue Not Reported on Financial Statements
$1,586,044
Revenue Not Reported on Form 990
$108,897
Other Revenue Adjustments
$1,517,182
Total Revenue per Audited Statements
$18,582,137
Total Revenue per Form 990
$20,059,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,595,630
Salaries, Compensation, and Employee Benefits$4,803,907
Total Fundraising Expense$1,224,615
Grants and Similar Amounts Paid$25,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,542,673$472,928$384,276$3,399,877
Fees for Services Other$2,203,044$23,412$229,317$2,455,773
Depreciation Depletion$1,621,542$312,575$85,523$2,019,640
Office Expenses$463,835$72,831$147,758$684,424
Occupancy$462,420$55,716$55,716$573,852
Current Officers, Directors, Trustees, and Key Employees$220,649$335,952-$556,601
Insurance$199,282$249,103$49,821$498,206
Payroll Taxes$289,681$115,283$36,330$441,294
Other Employee Benefits$326,320$33,327$34,708$394,355
Advertising$340,716$2,699$20,870$364,285
Interest$131,041$163,800$32,758$327,599
Information Technology$86,518$136,528$33,888$256,934
Fees for Service Investment Mgmnt Fees-$68,862-$68,862
Fees for Services Accounting$23,952$29,940$5,988$59,880
All Other Expenses$34,335$21,248$490$56,073
Royalties$40,020$721$257$40,998
Travel$22,623$955$4,622$28,200
Grants to Domestic Individuals$25,000--$25,000
Other Expenses$454$47$12,070$12,571
Pension Plan Contributions$4,673$5,304$1,803$11,780
Fees for Services Lobbying$3,875$3,100$775$7,750
Fees for Services Legal$2,784$3,480$696$6,960
Total Functional Expenses$9,090,298$2,109,624$1,224,615$12,424,537

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,424,537
Total Expenses per Audited Statements$10,651,415
Expenses per Audited Statements$10,345,103
Expenses Not Reported on Financial Statements$2,079,434
Other Expense Adjustments$2,010,572
Expenses Not Reported on Form 990$306,312
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,790
Fundraising Gross Income$15,153
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Virtual Gala$258,762$15,153$11,396$3,757
Total Events$258,762$15,153$28,790$-13,637
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$130,746
Liability Under Interest Rate Swap Agreement$44,388
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 is emailed to the full board for review and comment prior to filing. Any questions are directed to the cfo.

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

Written statements under the conflict of interest policy are required annually of each officer and director. Potential conflicts are reviewed by the governance committee. 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

Compensation for the president/ceo and chief programming officer/executive vp of entertainment is recommended by the compensation and benefits committee and then formally approved by the board of directors. A written employment contract is prepared.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements 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 N MCMULLEN BOOTH ROAD, CLEARWATER, FL 33759

Signing Officer

Name
Sarah Prout
Title
CFO, VP of Finance
Phone
7277122762
Signed
2022-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Bouchard
Formed
1978
Legal Domicile
Fl
Voting Board Members
22
Independent Board Members
22
Employees
285
Volunteers
168

Preparer

Firm
Cbiz Mhm LLC
Address
140 FOUNTAIN PKWY N STE 410, ST PETERSBURG, FL 33716
Preparer
Paul Dunham
Phone
7275721400
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

Ruth eckerd hall was organized to support the establishment and operation of a performing arts center and theater facility on property donated to the city of clearwater, florida for this purpose. The facility serves a wide five-county area, comfortably seating 2,180 patrons. The performing arts center and the theater, named ruth eckerd hall at the richard b. Baumgardner center for the performing arts, opened its doors in october 1983. The center, through year-round programming, serves the local and regional community of the tampa bay, florida area by offering a variety of activities that are both educational and entertaining. The theater features broadway shows, orchestral performances, opera, dance, jazz, and popular music. The center provides educational opportunities to the community through its marcia p. Hoffman school of the arts performances and participatory classes in music, dance, and theater. Community groups may rent the facility at reduced rates.

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 40 year history of achievements: -presented over 6,000 performances since inception (with 161 performances during the current fiscal year). -presented to more than 8 million people since inception (including over 1.5 million young people) with approximately 138,000 patrons during the current fiscal year. -the marcia p. Hoffman performing arts institute, opened, 2003 -named "non-profit of the year" by the clearwater chamber of commerce in 2014 and by the tampa bay business journal, 2013. -began programming the historic capitol theatre in downtown clearwater, fl in 2009 (see below for additional details regarding the capitol theatre). During 2021, industry trade publication "pollstar" ranked ruth eckerd hall: -#1 in tampa bay area of venues with 2,500 seats or less during 2020, industry trade publication "pollstar" ranked ruth eckerd hall*: -#1 in tampa bay area of venues with 2,500 seats or less -#4 in florida of venues with 2,500 seats or less -#5 in the united states with 2,500 seats or less -#5 in the world of venues with 2,500 seats or less -#26 venue overall in the world. * these rankings are based on gross ticket sales during the period of 11/22/19 - 11/20/20. Was nominated for theatre of the year by academy of country music (acm) was named the #1 favorite performing arts center by readers at tampa bay newspapers was named the best concert venue by tampa bay magazine was named best live concert venue by visit st. Pete / clearwater -ruth eckerd hall was ranked a top 10 venue nationally during the 15 years of top performing venues by industry trade magazine venues today. -ruth eckerd hall received the 2017 clearwater regional chamber judges choice award. -sustained community program partnerships: pinellas youth symphony, pinellas county schools and school board, st. Petersburg college, usf - st. Petersburg, clearwater jazz holiday foundation, the aging well center/the arc, john hopkins all children's hospital -susan crockett, ruth eckerd hall president & ceo, was nominated for the annual clearwater chamber of commerce achievehers award and pollstar magazine's annual women of live award. In june 2018, sharon reid-kane, chief officer of education & outreach / vice president of education & outreach, received the prestigious arts education professional award from the florida alliance for arts education. In 2020, sharon and the marcia p. Hoffman school of the arts at ruth eckerd hall, was nominated for the 2020 tony award excellence in theatre education award. In september 2021, sharon was nominated for the dillinger-mccabe "putting children first" leadership award. -robert rossi, executive vice president/entertainment, was awarded the 2010 individual contribution momentum award from the clearwater downtown partnership. In 2015, he was nominated for executive of the year for (ieba) international entertainment buyers -ali turley, ruth eckerd hall director of marketing, was nominated by industry publication venues now for their annual generation next award.

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

The school is comprised of 3 classrooms, 4 private lesson rooms, 2 rehearsal studios, a recording studio, a visual arts/multi-purpose studio, and a 150-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 and at the capitol theatre is the school time series which provides high quality arts performances for schools. Altogether, programming through the school reached 27,372 youths and adults during the 2021 fiscal year. The grammy museum's(r) acclaimed music revolution project(r), an educational initiative developed in 2012, is in its seventh year at the school. The project offers youth and local 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 on the new holt family stage in the kate tiedemann and ellen cotton cabaret theatre.

REOPENING AFTER COVID-19:

When it comes to meeting challenges head-on, ruth eckerd hall has been the example: notwithstanding the pandemic, we have continued to serve the clearwater and greater tampa bay area of western florida through our actions and programs. Along with serving our community as a salvation army food distribution location and a covid-19 testing site, we have remained engaged in our mission by providing performing arts and arts education services in our area, efforts that have been a hallmark of our mission since the very beginning. Despite the enormous challenges we faced, we got back to the business of live entertaining as early as june 2020 with socially distanced concerts in environments that were safe for attendees and in tandem with public health recommendations. By the end of 2020, we reported ticket sales from 31 performances with attendance nearing 5,000. In 2021, headliners saw ticket sales surpass 2,000 again for a single show including, among others, rock veterans styx and reo speedwagon, who both topped that mark with summer sellouts. Given the unique circumstances covid-19 has presented, our goals, objectives, and activities have focused on working within the state of florida's safety measures to offer as many quality performances and educational opportunities as we possibly can. While we would normally set goals to increase attendance and presentation numbers, our goal has been to recover to the level of quantity and quality that our patrons grew accustomed to and valued pre-pandemic.

Form 990, Part IX, Line 11G

Equipment/production: program service expenses 182,244. Management and general expenses 0. Fundraising expenses 16,354. Total expenses 198,598. Consultant fees: program service expenses 7,656. Management and general expenses 9,906. Fundraising expenses 5,664. Total expenses 23,226. Artist fees & teachers: program service expenses 1,610,198. Management and general expenses 0. Fundraising expenses 187,050. Total expenses 1,797,248. Payroll/cobra processing: program service expenses 11,024. Management and general expenses 13,474. Fundraising expenses 0. Total expenses 24,498. Security/police: program service expenses 81,133. Management and general expenses 0. Fundraising expenses 7,062. Total expenses 88,195. Stagehands: program service expenses 136,624. Management and general expenses 32. Fundraising expenses 13,187. Total expenses 149,843. Co-promoter expense: program service expenses 160,575. Management and general expenses 0. Fundraising expenses 0. Total expenses 160,575. Enhancement related expenses: program service expenses 2,016. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,016. Auction expense: program service expenses 3,393. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,393. Temporary labor: program service expenses 8,181. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,181.

FORM 990, PART XI, LINE 9:

Change in value of split interest agreements 24,447. Change in fair value of interest rate swap agreement 49,280. Write off of uncollectable pledges -75,037.

FORM 990, PART XII, LINE 2C:

The audit committee meets at least twice each year to review the process before the audit commences and again to review/approve the audited financial statement upon completion. The committee recommends approval of the audited financial statements to the full board after review. The board reviews and ratifies the audit report. The committee also provides consultation on related matters as needed. This process, along with the 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:

The organization's endowment consists of individual funds established to provide a predictable stream of funding to operate programming activities. Its endowment includes both donor-restricted endowment funds and funds designated by the board of directors. The organization is a beneficiary of an externally controlled trust endowment to be held in perpetuity. Income from this fund shall be distributed annually under the terms of the agreement and is to be used for cultural, musical and entertainment purposes.

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 asc topic 740, income taxes. A component of this topic 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 this standard as a component of income tax expense, when applicable. The organization's information returns are open to irs examination for the 2017 tax year ended september 30, 2018, and all subsequent tax years.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses net with revenue 28,790. Cogs expenses net with revenue 89,091. Rental expenses net with revenue 71,994.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Net investment return 1,517,182.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses net with revenue 28,790. Write off of uncollectable pledges 75,037. Cogs expenses net with revenue 89,091. Rental expenses net with revenue 71,994.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Interest expense separately stated in audit report 327,599. Loan fee amortization separately stated in audit report 11,612. Amortization of intangible assets separately stated in audit report 15,897. Depreciation separately stated in audit report 1,655,464.

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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.

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IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SARAH PROUT - CFO VP OF FINANCE
IRS990/BooksInCareOfDetail/PhoneNum07277122762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01111 N MCMULLEN BOOTH RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEARWATER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033759
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IRS990/ChangeToOrgDocumentsInd00
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0556601
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01133205
IRS990/ContractorCompensationGrp/CompensationAmt1503937
IRS990/ContractorCompensationGrp/CompensationAmt2338157
IRS990/ContractorCompensationGrp/CompensationAmt3308865
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0620 DREW ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11761 W HILLSBORO BLVD STE 409
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt26836 BEE CAVE RD BLDG III STE 300
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31800 AUSTRALIAN AVE S STE 201
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt411 MADISON AVE 18TH FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLEARWATER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DEERFIELD BEACH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2AUSTIN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3WEST PALM BEACH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4NEW YORK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1FL
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd033755
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd133442
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd333409
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd410010
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CREATIVE CONTRACTORS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1JR AFFILIATES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2MESSINA TOURING GROUP LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3AEG LIVE SE LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4WILLIAM MORRIS ENDEAVOR ENTERTAINMENT L
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IRS990/ContractorCompensationGrp/ServicesDesc1TOUR GROUP
IRS990/ContractorCompensationGrp/ServicesDesc2TOUR GROUP
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IRS990/CYGrantsAndSimilarPaidAmt025000
IRS990/CYInvestmentIncomeAmt01708422
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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 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. (CONTINUED ON SCHEDULE O)
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IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
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IRS990/ExpenseAmt08477422
IRS990/FamilyOrBusinessRlnInd00
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IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt029940
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt023952
IRS990/FeesForServicesAccountingGrp/TotalAmt059880
IRS990/FeesForServicesLegalGrp/FundraisingAmt0696
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03480
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02784
IRS990/FeesForServicesLegalGrp/TotalAmt06960
IRS990/FeesForServicesLobbyingGrp/FundraisingAmt0775
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt03100
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt03875
IRS990/FeesForServicesLobbyingGrp/TotalAmt07750
IRS990/FeesForServicesOtherGrp/FundraisingAmt0229317
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IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02203044
IRS990/FeesForServicesOtherGrp/TotalAmt02455773
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt068862
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt068862
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2523082
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2613245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2725889
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IRS990/Form990PartVIISectionAGrp/PersonNm1RAY BOUCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM SELVIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm3DEBORAH WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm4BARRY ALPERT
IRS990/Form990PartVIISectionAGrp/PersonNm5ADAM ABELSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ZEBBIE ATKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7BRIAN AUNGST JR
IRS990/Form990PartVIISectionAGrp/PersonNm8PHIL BEAUCHAMP
IRS990/Form990PartVIISectionAGrp/PersonNm9EARLE COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm10JOYCE COTTON
IRS990/Form990PartVIISectionAGrp/PersonNm11TERRY DEEB
IRS990/Form990PartVIISectionAGrp/PersonNm12ELIZABETH ENGLAND
IRS990/Form990PartVIISectionAGrp/PersonNm13THOMAS FREE
IRS990/Form990PartVIISectionAGrp/PersonNm14JEALIXSON JEAN-SIMON
IRS990/Form990PartVIISectionAGrp/PersonNm15CESAR LARA
IRS990/Form990PartVIISectionAGrp/PersonNm16LAURA MAIOCCO
IRS990/Form990PartVIISectionAGrp/PersonNm17SCOTT MCLAREN
IRS990/Form990PartVIISectionAGrp/PersonNm18PAUL PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm19CHARLES RIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm20CHARLIE RUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm21TRACY WEST
IRS990/Form990PartVIISectionAGrp/PersonNm22GLENN BERGOFFEN
IRS990/Form990PartVIISectionAGrp/PersonNm23JOHN SIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm24GLENN WATERS
IRS990/Form990PartVIISectionAGrp/PersonNm25SUSAN CROCKETT
IRS990/Form990PartVIISectionAGrp/PersonNm26SARAH PROUT
IRS990/Form990PartVIISectionAGrp/PersonNm27ROBERT ROSSI
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (01/01/21-9/30/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (01/01/21-9/30/21)
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR (01/01/21-9/30/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR (01/01/21-9/30/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR (01/01/21-9/30/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR (10/1/20-01/01/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR (10/1/20-01/01/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR (10/1/20-01/01/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt25PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt26CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt27CHIEF PROGRAMMING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01978
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/GainOrLossGrp/SecuritiesAmt01432815
IRS990/GamingActivitiesInd00
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IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt0268479
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InsuranceGrp/FundraisingAmt049821
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IRS990/InvestmentIncomeGrp/ExclusionAmt0275607
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0275607
IRS990/InvestmentInJointVentureInd00

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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
2021Detailed filing. Detailed filing data is available for this year.$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