2023-12-21T16:16:30-06:00 2023-06-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990 2022-07-01 237185772 CIRCUIT PLAYHOUSE INC CIRC 9017250776 66 SOUTH COOPER MEMPHIS TN 38104 ZACH FERGUSON PRESIDENT 9017250776 2023-12-21 1 ZACH FERGUSON 999009999 0 SUSAN M LATTIMORE P00834343 9017613003 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ZACH FERGUSON 66 SOUTH COOPER MEMPHIS TN 38104 2730033 0 X WWW.PLAYHOUSEONTHESQUARE.ORG X 1969 TN TO PRODUCE A CHALLENGING AND DIVERSE REPERTOIRE OF THEATRICAL WORK FOR THE MEMPHIS COMMUNITY, TO PROVIDE A NURTURING ARTISTIC HOME WHERE ARTISTS CAN PRACTICE THEIR CRAFT, SHARE THEIR TALENT, AND TO MAKE ALL PRODUCTIONS AVAILABLE THROUGH ACCESS, OUTREACH, AND EDUCATIONAL ACTIVITIES. 24 24 39 50 0 0 2293938 1583343 678932 991167 314067 126837 79149 12496 3366086 2713843 0 0 0 0 1338354 1667880 0 0 122253 1437829 1647900 2776183 3315780 589903 -601937 16411290 15787593 469171 111004 15942119 15676589 X TO PRODUCE A CHALLENGING AND DIVERSE REPERTOIRE OF THEATRICAL WORK FOR THE MEMPHIS COMMUNITY, TO PROVIDE A NURTURING ARTISTIC HOME WHERE ARTISTS CAN PRACTICE THEIR CRAFT, SHARE THEIR TALENT, AND TO MAKE ALL PRODUCTIONS AVAILABLE THROUGH ACCESS, OUTREACH, AND EDUCATIONAL ACTIVITIES. 0 0 2296474 824236 THEATRICAL PERFORMANCES: CIRCUIT PLAYHOUSE, INC'S PRIMARY PURPOSE IS TO PROVIDE PERMANENT PROFESSIONAL THEATRE FOR THE ENRICHMENT OF THE MEMPHIS COMMUNITY. CIRCUIT UNDERTAKES 14 PRODUCTIONS EACH SEASON. THROUGH OUR OUTREACH PROGRAMS, WE STRIVE TO MAKE EACH PRODUCTION AVAILABLE TO ALL WHO WISH TO ATTEND, REGARDLESS OF THEIR FINANCIAL MEANS. 102420 123672 UNIFIED PROFESSIONAL THEATRE AUDITIONS ("UPTA") : THESE COMBINED AUDITIONS, HELD ANNUALLY IN FEBRUARY, PROVIDE ACTORS AND PRODUCTION PERSONNEL THE OPPORTUNITY TO BE SEEN BY REPRESENTATIVES OF QUALITY PROFESSIONAL THEATRE COMPANIES FROM ACROSS THE COUNTRY. 9819 71945 THEATRE FOR YOUTH: THE SUMMER YOUTH CONSERVATORY OFFERS INSTRUCTION FOR ANY STUDENT INTERESTED IN THEATRE, THROUGH CLASSES TAUGHT BY PROFESSIONAL ARTISTS. THE THEATRE SCHOOL PROVIDES CLASSES IN PERFORMANCE FOR CHILDREN AS WELL AS ADULTS, WHICH GIVES STUDENTS THE OPPORTUNITY TO EXPAND THEIR PERFORMANCE SKILLS IN ACTING, MUSIC, AND DANCE. Q&A, QUEER YOUTH THEATRE, PROVIDES YOUTH AGES 14-21 A THEATRICAL OUTLET TO CREATE AWARENESS WITHIN MEMPHIS FOR THE LGBTQIA AND STRAIGHT ALLIED YOUTH. 2408713 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 221 0 39 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 TN X ANNE FRITZ 9017250776 66 SOUTH COOPER MEMPHIS TN 38104 PAT BOGAN BOARD MEMBER 1.00 X 0 0 0 DAVID WAYNE BROWN BOARD MEMBER 1.00 X 0 0 0 LINDA COLLINS BOARD MEMBER 1.00 X 0 0 0 SUSAN COURSON-SMITH BOARD MEMBER 1.00 X 0 0 0 ZACH FERGUSON BOARD MEMBER 1.00 X 0 0 0 TINA FOCKLER BOARD MEMBER 1.00 X 0 0 0 BAKER GROSS PAST PRESIDENT 1.00 X 0 0 0 SUE GUARINO BOARD MEMBER 1.00 X 0 0 0 SUZANNE JACKSON BOARD MEMBER 1.00 X 0 0 0 RONALD KWOKA TREASURER 1.00 X X 0 0 0 SCOTT LEWIS BOARD MEMBER 1.00 X 0 0 0 JESSICA LOTZ PRESIDENT 1.00 X X 0 0 0 KAREN MCCARTHY BOARD MEMBER 1.00 X 0 0 0 MIKE MCLAREN BOARD MEMBER 1.00 X 0 0 0 LEIGH MCLEAN BOARD MEMBER 1.00 X 0 0 0 RUCHEE PATEL AT LARGE 1.00 X X 0 0 0 JO PATTERSON BOARD MEMBER 1.00 X 0 0 0 FRANCES PAULSON AT LARGE 1.00 X X 0 0 0 VIC PRICE BOARD MEMBER 1.00 X 0 0 0 ALLISON PRESCOTT SECRETARY 1.00 X X 0 0 0 DAVID RICHARDSON BOARD MEMBER 1.00 X 0 0 0 JERAMIE SIMMONS VICE PRESIDENT 1.00 X X 0 0 0 LISA WILLIAMS BOARD MEMBER 1.00 X 0 0 0 SHARON YOUNGER BOARD MEMBER 1.00 X 0 0 0 MICHAEL DETROIT EXECUTIVE PRODUCER 40.00 X 87000 0 0 87000 0 0 0 0 0 0 0 148744 671200 763399 115434 1583343 BOX OFFICE 711110 370614 370614 SUBSCRIPTIONS 711110 188582 188582 FACILITIES 711110 170407 170407 UPTA 711110 123672 123672 ACTING CLASSES 711110 71945 71945 65947 65947 991167 118988 118988 7849 0 7849 7849 7849 0 148744 16190 -16190 -16190 MISCELLANEOUS 711110 28686 28686 28686 2713843 1019853 0 110647 87000 13050 43500 30450 1489374 975001 450213 64160 13681 9369 4312 77825 32652 37845 7328 60910 60910 165769 165769 82944 82944 88540 88540 14196 14196 3811 3811 373006 335705 37301 163492 133790 25176 4526 REPAIRS AND MAINTENANCE 153181 137863 15318 IN-KIND EXPENSES 124049 124049 UTILITIES 118246 106421 11825 U.P.T.A. 102420 102420 197336 175446 10413 11477 3315780 2408713 784814 122253 937572 482431 754920 959749 481852 169193 32585 42053 94612 128978 14840583 5649495 9515565 9191088 4594184 4814101 16411290 15787593 92551 62690 376620 48314 469171 111004 X 14909119 14643589 1033000 1033000 15942119 15676589 16411290 15787593 X -601937 320217 16190 X X 0 1 X 1 0 X 1673546 2661784 1329181 2293938 1434599 9393048 1258336 1109667 298813 905431 801089 4373336 2931882 3771451 1627994 3199369 2235688 13766384 80210 57785 11632 22807 26043 198477 908672 34500 10875 954047 988882 57785 46132 22807 36918 1152524 12613860 96526 62555 990992 314067 126837 1590977 96526 62555 990992 314067 126837 1590977 4380 2100 554 7034 3032788 3836106 2618986 3513990 2362525 15364395 0.82100 0.79650 0.10350 0.10600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1033000 1033000 1033000 1033000 1033000 1033000 1033000 1033000 1057720 9444 18595 52759 1033000 0.94500 0.05500 0 0 563067 563067 13933051 5375039 8558012 344465 274456 70009 9191088 BENEFICIAL INT IN ASSETS 4813053 DEPOSITS 1048 4814101 X 3050250 320217 16190 336407 2713843 0 2713843 3315780 0 3315780 0 3315780 PART X, LINE 2: IN ACCORDANCE WITH GAAP, IF APPLICABLE, THE ORGANIZATION RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN OPERATING EXPENSE. NO AMOUNTS HAVE BEEN RECOGNIZED IN EXPENSES FOR THE YEAR ENDED JUNE 30, 2023. INFORMATIONAL TAX RETURNS FOR 2019 AND SUBSEQUENT YEARS ARE SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 16,190. ART AUCTION 102469 102469 8117 GREAT WINE EVENT 27388 27388 8073 1 18887 18887 148744 148744 16190 16190 -16190 X IT SPONSORSHIP 1 22700 FMV X THERAPY TREATMENTS 1 10000 FMV X SUPERVISOR COACHING 1 7550 FMV X FRAMING SERVICES 1 7000 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PROCESS IS FOR THE BOARD TO REVIEW THE FORM 990 AND FORM 990-T PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST LETTERS ARE SENT ANNUALLY TO THE BOARD MEMBERS WHO ARE ASKED TO ACKNOWLEDGE ANY CONFLICTS AT THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: DIRECT FUNDRAISING EXPENSE 16,190. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.