2023-10-16T09:48:05-04:00 2023-06-30 341750347 Rayner Foos Kruse & Irwin Inc 6465 Wheatstone Ct B-1 Maumee OH 43537 990 2022-07-01 344403900 TOLEDO REPERTOIRE COMPANY TOLE 16 TENTH STREET TOLEDO OH 43604 GARY INSCH TREASURER 2023-10-04 true GARY INSCH Karen H Bird P00535790 4198667888 2023-10-16 0 11 AAL2 IAL1 2022 2023-04-26 12:10:37Z THE TOLEDO REP 241461 false X WWW.TOLEDOREP.ORG X 1934 OH TO ENTERTAIN, EDUCATE AND SERVE TOLEDO, OHIO AND THE SURROUNDING REGION THROUGH LIVE THEATRE. 12 12 4 230 0 0 370325 86918 140348 151939 91 103 4346 2501 515110 241461 0 0 68799 84242 0 0 247025 261824 315824 346066 199286 -104605 548069 434179 220246 210961 327823 223218 TO ENTERTAIN, EDUCATE AND SERVE TOLEDO, OHIO AND THE SURROUNDING REGION THROUGH LIVE THEATRE. false false 296516 151939 ARTS, CULTURE, AND HUMANITIES: COMMUNITY THEATRE, EDUCATION AND OUTREACH PROGRAMS. 296516 true true false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 17 0 true 4 true false false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true false true true true false false OH X MORGANA SWIFT 4192439277 16 TENTH STREET TOLEDO OH 43604 X MEGHAN BURMEISTER BOARD MEMBER 0.00 0.00 X 0 0 0 PAUL CAUSMAN BOARD MEMBER 0.00 0.00 X 0 0 0 BONNIE HERRMANN BOARD MEMBER 0.00 0.00 X 0 0 0 ERIC HILLENBRAND BOARD MEMBER 0.00 0.00 X 0 0 0 KEVIN OKORN BOARD MEMBER 0.00 0.00 X 0 0 0 IRINA ZAUROV BOARD MEMBER 0.00 0.00 X 0 0 0 JEFFREY ALBRIGHT BOARD MEMBER 0.00 0.00 X 0 0 0 KYLE HOLLAR BOARD MEMBER 0.00 0.00 X 0 0 0 GARY INSCH TREASURER 0.00 0.00 X X 0 0 0 ROB KOENIG PRESIDENT 0.00 0.00 X X 0 0 0 SCOTT GROSTEFFON VICE PRESIDENT 0.00 0.00 X X 0 0 0 LUKE ROSEN SECRETARY 0.00 0.00 X X 0 0 0 0 0 0 0 false false false 40000 46918 86918 TICKET SALES 711110 143243 143243 EDUCATION 711110 3481 3481 MERCHANDISECONCESSION 711110 5215 5215 151939 103 103 NWO COMMUNITY SHARES 711110 1401 1401 THEATRE RENTAL INCOME 711110 1100 1100 2501 241461 154543 0 0 X 78181 64163 14018 6061 4974 1087 15564 15564 20342 14553 5789 11752 11752 29368 25958 3410 7321 7321 28443 23572 4871 14490 11598 2892 OTHER PRODUCTION COSTS 38144 38144 DIRECTORARTISTTECH 18490 18490 PRODUCTION LABOR 31760 31760 REPAIRSMAINTENANCE 29335 23468 5867 16815 12520 4295 346066 296516 49550 0 22949 21950 212070 137174 12617 2740 631591 365331 293849 266260 6584 6055 548069 434179 1458 843 218788 210118 220246 210961 X 327823 223218 327823 223218 548069 434179 -104605 0 X false false false X 82602 90367 144697 220324 86918 624908 225195 168327 51544 143070 154543 742679 307797 258694 196241 363394 241461 1367587 1367587 307797 258694 196241 363394 241461 1367587 1.00000 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32008 32008 178866 130866 48000 110368 95560 14808 127520 112395 15125 182829 26510 156319 266260 LOAN CLOSING COSTS 2359 ACCOUNTS RECEIVABLE 2158 PREPAID EXPENSE 1538 6055 Form 990 governing body review Part VI line 11 ORGANIZATIONS PROCESS TO REVIEW FORM 990A DRAFT FORM 990 IS PREPARED AND E-MAILED TO THE ORGANIZATIONS BUSINESS MANAGER PRIOR TO ITS NEXT BOARD MEETING. AT THE MEETING, THE PRESIDENT REVIEWS THE FORM 990 WITH BOARD MEMBERS AND ANSWERS ANY QUESTIONS. A REPRESENTATIVE FROM THE ACCOUNTING FIRM IS ALSO AT THE MEETING AND IS AVAILABLE FOR QUESTIONS, IF NEEDED. A FOLLOW-UP TIME IS ALLOWED AFTER THE BOARD MEETING FOR ADDITIONAL QUESTIONS. ANY CHANGES FROM THIS PROCESS ARE INCORPORATED INTO THE FORM 990 BEFORE FILING. Conflict of interest policy compliance Part VI line 12c ENFORCEMENT OF CONFLICTS POLICYTHE FACTS AND CIRCUMSTANCES RELATING TO DISCLOSED CONFLICTS ARE REVIEWED BY THE PERSONNEL COMMITTEE ON A CASE BY CASE BASIS. CEO executive director top management comp Part VI line 15a COMPENSATION PROCESS FOR TOP OFFICIALALL COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES ANNUALLY AND IS BASED ON RECOMMENDATIONS FROM THE PERSONNEL COMMITTEE. Other officer or key employee compensation Part VI line 15b COMPENSATION PROCESS FOR OFFICERSOFFICERS ARE NOT COMPENSATED. Governing documents etc available to public Part VI line 19 GOVERNING DOCUMENTS DISCLOSUREALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. List of other expenses Part IX line 24e SMALL OFFICE EQUIPMENT 1,542CONCESSIONS/MDSE 4,110OTHER MISCELLANEOUS 990DUES/SUBSCRIPTIONS 886OHIO FILING FEE 200TIX.COM FEES 6,361AMORTIZATION 315REAL ESTATE TAXES 1,811SECURITY 600 TOTAL 16,815