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We are dedicated to creating and presenting entertaining, inspiring, innovative theatre and performance that connects to our community and the region at large. MISSION
FINANCIAL POSITION STATEMENT
2019 SUPPORT AND REVENUE
ASSETS Cash and cash equivalents Cash - restricted Promises to give Prepaid expenses Investments Property and equipment, net TOTAL ASSETS
2019 $ 143,531 554,253 1,064,767 75,105 1,150,117 8,005,241 $ 10,993,014
2018 $ 148,192 1,249,895 1,286,610 40,811 1,114,722 8,283,872 $ 12,124,102 $ 136,141 70,258 2,200,000 2,406,399 6,860,949 2,856,754 9,717,703 $ 12,124,102
LIABILITIES AND NET ASSETS Liabilities:
Accounts payable Accrued expenses Notes payable Total liabilities
$ 56,898 4,458
900,000 961,356
Net assets: Net assets without donor restrictions Net asses with donor restrictions Total net assets TOTAL LIABILITIES AND NET ASSETS
7,243,210 2,788,448 10,031,658 $ 10,993,014
2019 EXPENSES BY ACTIVITY
STATEMENT OF OPERATING ACTIVITIES
SUPPORT AND REVENUE Performance Revenue Contributions & Grants Special Events Other Income Operating Investment Income TOTAL EXPENSES BY ACTIVITY Artistic & Production Administration Development Marketing & Communications Facilities Education Miscellaneous TOTAL
2019 892,989 1,322,931 47,027 103,102 104,500 2,470,549 1,235,979 673,163 160,926 114,662 233,614 64,203 51,956 2,482,547
2018 1,340,816 1,744,487 39,718 79,981 50,900 3,255,902 1,529,167 902,602 166,070 139,693 244,210 13,235 8,442 2,994,977
*2019 Audited Financial Statements available upon request. 2020 Audited Financial Statements will be available Summer 2021.
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