2023-11-07T12:59:19-06:00 2022-12-31 770503527 SR Management PO Box 161 Monterey CA 939420161 990 2022-01-01 770026957 PACIFIC REPERTORY THEATRE % STEPHEN A MOORER PACI 8316220700 PO BOX 222035 Carmel CA 939222035 STEPHEN A MOORER EXECUTIVE DIRECTOR 8316220700 2023-11-07 true STEPHEN MOORER 999009999 false SKY A RAPPOPORT P00360387 8316494495 2023-11-07 X 2 AAL2 IAL1 2022 2023-04-26 12:10:37Z LEE ROSEN PO BOX 222035 CARMEL CA 939222035 3222060 false X WWW.PACREP.ORG X 1983 CA PUBLIC THEATRICAL PERFORMANCES OF BOLD AND DARING INTERPRETATIONS OF THE GREAT PLAYS 14 14 90 65 0 1147121 2627710 334376 349986 11010 7145 114189 182952 1606696 3167793 0 0 727148 728773 0 362513 488791 593145 1215939 1321918 390757 1845875 7952049 9983799 505483 676358 7446566 9307441 PUBLIC THEATRICAL PERFORMANCES-BOLD AND DARING INTERPRETATIONS OF THE GREAT PLAYS. false false 754572 CELEBRATING THE TRANSFORMING POWER OF CREATIVE SPIRIT, PAC REP THEATRE PRODUCES BOLD AND DARING INTERPETATIONS OF THE GREAT PLAYS FROM WORLD STAGES - PLAYS THAT ENGAGE, EXCITE, EDUCATE, AND INSPIRE. PRESENTING WORL CLASS THEATRICAL EXPERIENCE. THE 2022 SEASON WAS REDUCED DUE TO THE RENOVATION OF THE GOLDEN BOUGH. 39138 THE SCHOOL OF DRAMATIC ARTS OFFERS A FULL RANGE OF THEATRE ARTS. DEVELOPMENT FOR ALL AGES, STAFFED BY PROFESSIONAL TEACHING ARTISTS. 793710 true true false false false false false false false true true false false true true false true false false false false false false false true false false false false false false false false false false true false false false false false false false false false false false true 18 0 true 90 true false false false false false false false false false false X 14 14 true false false false false false false true true false false true true true true false false true true false CA X THE ORGANIZATION 8316220700 PO BOX 222035 CARMEL CA 93922 X LEE ROSEN CHAIR 2.000 X X 0 0 0 GARRETT H BOWLUS DIRECTOR X 0 0 0 PAUL BROCCHINI TREASURER 2.000 X X 0 0 0 HERSCHEL LOOMIS SECRETARY 2.000 X X 0 0 0 LYDIA MANSOUR DIRECTOR X 0 0 0 TODD LUEDERS DIRECTOR X 0 0 0 SHIRLEY ROSEN DIRECTOR X 0 0 0 BILL DOOLITTLE DIRECTOR X 0 0 0 DAVID EAKIN DIRECTOR X 0 0 0 KARYL HALL PAST CHAIR X 0 0 0 JUDIE PROFETA DIRECTOR X 0 0 0 GERALD ROSE DIRECTOR X 0 0 0 NANCY SELFRIDGE DIRECTOR X 0 0 0 NICOLE USHAKOFF DIRECTOR X 0 0 0 false false false X 612356 2015354 2627710 PERFORMANCES 711110 299154 299154 WORKSHOPS 711110 48604 48604 PROGRAM AD SALES 711110 CONTRACT SERVICES 711110 2228 2228 349986 7145 7145 41667 750 41667 750 42417 160261 36981 123280 34541 17286 17255 3167793 357131 112030 41339 17813 52878 482255 177955 76677 227623 -5815 -2146 -924 -2745 90651 33450 14414 42787 49652 18322 7894 23436 4275 428 3847 27400 2740 24660 17159 8579 8580 18840 18652 188 13030 6497 1801 4732 29814 29814 165747 165747 17719 15947 1772 86093 77484 8609 24601 22633 1968 SETS & PROPS 52382 52382 EQUIP RENTAL & MAINT 48155 48155 LIGHTING & SOUND 7012 7012 COSTUME & MAKEUP 2727 2727 78191 65993 7164 5034 1321918 793710 165695 362513 1118475 1274131 303214 437850 41794 39633 11750 20791 4524926 1474505 2623933 3050421 3852883 5160973 7952049 9983799 65047 83067 1100 472500 440436 119691 505483 676358 X 4707091 6010378 2739475 3297063 7446566 9307441 7952049 9983799 1845875 X X true X true X true false X 3359114 448137 1346766 1147121 2627710 8928848 847535 696208 251018 334376 349986 2479123 110444 82668 193112 4317093 1227013 1597784 1481497 2977696 11601083 11601083 15127 37327 45190 11010 7145 115799 15127 37327 45190 11010 7145 115799 4332220 1264340 1642974 1492507 2984841 11716882 0.99012 0.95826 0.00988 0.01101 X PART III, LINE 1 SPECIAL GRANTS RECEIVED AS COVID RELIEF PROGRAMS. PART III, LINE 1 FEDERAL $284,356 PART III, LINE 1 STATE OF CALIFORNIA $325,000 PART III, LINE 1 CITY OF CARMEL $3,000 Part II or III Line 1 SEE BELOW RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false 204069 -30071 2014 171984 182449 23704 2084 204069 163832 18617 182449 132194 10000 21638 163832 141410 -9216 132194 1.00000 true false 1350370 1350370 534946 284547 250399 2131363 607611 1523752 462899 445328 17571 45348 137019 -91671 3050421 ENDOWMENT FUND 171984 CASH RESTRICTED TO CAPITAL CAMPAIGN 2720347 SECURITY DEPOSITS 457 B PLAN 93422 CONSTRUCTION IN PROGRESS 2175220 5160973 EQUITY FEES -115 457BPLAN 93422 FOREST THEATRE RENOVATION FUNDS 25884 DEPOSITS ON HOLD 500 119691 4275 4275 -4275 -4275 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 false false false false false false false false false false Part VI Line 1a N/A Part VI Line 1a N/A Part VI Line 2 LEE & SHIRLEY ROSEN ARE A MARRIED COUPLE. Part VI Line 11b THE AUDIT COMMITTEE REVIEWS THE 990 IN DEPTH AT THE Part VI Line 11b SUBCOMMITTEE MEETING AND REPOTS TO THE FULL BOARD. Part VI Line 18 ALL RECORDS ARE AVAILABLE DURING REGULAR BUSINESS HOURS UPON Part VI Line 18 24 HOURS NOTICE TO A MEMBER OF THE EXECUTIVE MANAGEMENT. Part VI Line 19 ALL RECORDS ARE AVAILABLE DURING REGULAR BUSINESS HOURS UPON Part VI Line 19 24 HOURS NOTICE TO A MEMBER OF THE EXECUTIVE MANAGEMENT. 990 PART VI ALL BOARD MEMBERS ARE PROVIDED A COPY OF THE COMPLETED 990. 990 PART VI THE PACIFIC REPRETORY THEATRE BOARD REGULARLY AND CONSISTANTLY 990 PART VI MONITORS AND ENFORCES COMPLIANCE WITH WRITTEN CONFLICT OF INTEREST 990 PART VI POLICY. ANNUALLY THE BOARD OF DIRECTORS AE REQUIRED TO ACKNOWLEDGE 990 PART VI RECEIPT AND SIGN THE AGREMENT WITH THE CONFLICT OF INTEREST POLICY. 990 PART VI COMPENSATION OF TOP OFFICIALS - THE EXECUTIVE AND FINANCE COMMITTEE 990 PART VI DETERMINE COMPENSATION LEVELS AND PROVIDE RECOMMENDATIONS TO THE 990 PART VI BOARD. ALL DECISIONS ARE CONTEMPORANEOUSLY SUSTAINED. 990 PART VI COMPENSATION OF OFFICERS - THE EXECUTIVE AND FINANCE COMMITTEE 990 PART VI DETERMINE COMPENSATION LEVELS AND PROVIDE RECOMMENDATIONS TO THE 990 PART VI BOARD. ALL DECISIONS ARE CONTEMPORANEOUSLY SUSTAINED. 990 PART VI GOVERNING DOCUMENTS DISCLOSE EXPLANATIONS - DOCUMENTS ARE AVAILABLE 990 PART VI FOR PUBLIC INSPECTION DURING REGULAR BUSINESS HOURS UPON REQUEST. 990 PART XII THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS. 990 PART VIII GOVT GRANT IS A RESULT OF COVID RELIEF FUNDS INCLUDING ERC.