2024-11-05T07:41:12-06:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990 2023-01-01 222970343 THE WESTON PLAYHOUSE THEATER WEST 8028248167 703 MAIN STREET WESTON VT 05161 WAYNE FISHER TREASURER 8028248167 2024-11-04 1 0 CONNIE FELLION P01875413 8026581808 2024-11-04 2023 2024-10-15 13:58:12Z WAYNE FISHER 703 MAIN STREET WESTON VT 05161 4688920 0 X WWW.WESTONPLAYHOUSE.ORG X 1988 VT TO PRODUCE THEATRICAL AND PERFORMING ARTS IN VERMONT 17 17 130 100 0 0 1671467 2179179 603247 442138 51457 7236 40189 246481 2366360 2875034 0 0 0 0 1177315 1363091 0 0 188155 1502407 1762514 2679722 3125605 -313362 -250571 12583371 12156107 525547 373859 12057824 11782248 THE WESTON PLAYHOUSE THEATER IS VERMONT'S OLDEST PROFESSIONAL THEATER COMPANY AND, WITH ITS MULTI-STAGE SUMMER FESTIVAL AND YEAR-ROUND EDUCATIONAL AND OUTREACH PROGRAMS, IS DEDICATED TO QUALITY THEATER AND BROAD COMMUNITY SUPPORT. 0 0 1779660 668335 THE WESTON PLAYHOUSE THEATER, VERMONT'S OLDEST PROFESSIONAL THEATER COMPANY, IS AN AWARD WINNING REGIONAL THEATER WITH A MULTI-STAGE SUMMER FESTIVAL, FALL TOURS, AND YEAR-ROUND EDUCATIONAL AND OUTREACH PROGRAMS. THE PLAYHOUSE IS DEDICATED TO QUALITY THEATER AND BROAD COMMUNITY SUPPORT WITH OVER 20,000 ATTENDEES INCLUDING MANY SCHOOL GROUPS. DUE TO CATASTROPHIC FLOODING IN WESTON, VT IN JULY 2023, THE SEASON WAS SHORTENED AND REDUCED THE FESTIVAL TO ONE VENUE FROM JULY 10 - AUGUST 20, 2023. 1779660 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 30 0 130 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WAYNE FISHER 8028248167 703 MAIN STREET WESTON VT 05161 MICHAEL WP NEFF CHAIR 2.00 X X 0 0 0 CLAIRE STERN VICE-CHAIR 2.00 X X 0 0 0 WAYNE FISHER TREASURER 2.00 X X 0 0 0 FRANCIS P DEVINE JR SECRETARY 2.00 X X 0 0 0 LUDY BIDDLE DIRECTOR 2.00 X 0 0 0 WAYNE GRANQUIST DIRECTOR 2.00 X 0 0 0 VICKY LINVILLE DIRECTOR 2.00 X 0 0 0 JOHN MCHUGH DIRECTOR 2.00 X 0 0 0 LINDA OSKAM DIRECTOR 2.00 X 0 0 0 BILL WATSON DIRECTOR 2.00 X 0 0 0 BARRY KOEGEL DIRECTOR 2.00 X 0 0 0 CLAUDIA HARRIS DIRECTOR 2.00 X 0 0 0 MICHAEL PLAUT DIRECTOR 2.00 X 0 0 0 MURIEL SCOTT DIRECTOR 2.00 X 0 0 0 DAVID KATZ DIRECTOR 2.00 X 0 0 0 JAMES WILBUR DIRECTOR 2.00 X 0 0 0 GWEN GAUTSCH DIRECTOR 2.00 X 0 0 0 SUSANNA GELLERT EXECUTIVE DIRECTOR 40.00 X 120176 0 3605 120176 0 3605 1 0 0 0 0 266644 25413 1887122 4209 2179179 PERFORMANCE REVENUE 711110 442138 426410 15728 442138 29468 29468 45140 88842 -43702 -43702 -43702 1664503 1363897 322838 300606 -322838 -22232 -22232 81644 266644 37823 43821 43821 4923 486 4437 4437 INSURANCE PROCEEDS 900099 241925 241925 241925 2875034 668335 0 27520 123781 123781 1044086 558707 412067 73312 19739 11776 6394 1569 85623 51081 27735 6807 89862 53610 29108 7144 692 320 276 96 85020 39325 33898 11797 2960 2960 66645 47519 14188 4938 156217 136498 19719 24254 12127 8621 3506 15307 7654 5357 2296 57201 57201 277169 227268 43190 6711 59879 59879 309355 154678 108274 46403 88754 44377 31064 13313 FLOOD EXPENDITURES 373531 373531 PRODUCTION & AUDIENCE S 191043 191043 MISCELLANEOUS 27141 16878 10263 BAD DEBTS 18667 18667 8679 2816 5863 3125605 1779660 1157790 188155 450406 936356 1070208 635559 238573 132911 7827 9264 10478824 2005043 8866966 8473781 1124650 288159 824741 1680077 12583371 12156107 111627 157931 90000 55000 323920 160928 525547 373859 X 9271502 9686941 2786322 2095307 12057824 11782248 12583371 12156107 X -250571 -157325 132320 X 0 1 X 1 0 X 1898303 2069842 3168861 1671467 2179179 10987652 1898303 2069842 3168861 1671467 2179179 10987652 1303339 9684313 15994 40975 55277 90414 95259 297919 1938 1938 11287509 2658564 0.85800 0.83270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1537216 162071 1315343 2960 380984 2512252 297643 -507333 756254 9092 1537216 1262978 1077810 180737 9273 2512252 1150117 117971 5110 1262978 1114722 145115 104500 5220 1150117 0.00000 1.00000 0.00000 0 0 291447 291447 9738278 1649531 8088747 13058 13058 0 436041 342454 93587 8473781 RIGHT-OF-USE ASSET 133360 VT COMMUNITY FOUNDATION - BENEFICIAL INTEREST 1530975 OTHER ASSETS 15742 1680077 RIGHT-OF-USE LIABILITY 160928 160928 X PART V, LINE 4: ENDOWMENT FUND IS INTENDED TO FUND GENERAL OPERATIONS OF THE ORGANIZATION PART X, LINE 2: FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITIONS. FOR TAX-EXEMPT ENTITIES, TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION ANTICIPATES THAT IT WILL NOT HAVE A CHANGE IN UNCERTAIN TAX POSITIONS DURING THE NEXT TWELVE MONTHS THAT WOULD HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. IF NECESSARY, THE ORGANIZATION WOULD ACCRUE INTEREST AND PENALTIES ON UNCERTAIN TAX POSITIONS AS A COMPONENT OF THE PROVISION FOR INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED DECEMBER 31, 2020. GALA 323614 255284 68330 32896 LONDON TOUR 24674 11360 13314 4927 348288 266644 81644 37823 37823 43821 MICHAEL WP NEFF BOARD CHAIR OPERATIONAL FUNDS X 100000 55000 0 1 1 WAYNE GRANDQUIST BOARD DIRECTOR OPERATIONAL FUNDS X 50000 0 0 1 1 55000 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE WITH A "FINAL DRAFT" CIRCULATED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH THE BOARD'S REVIEW OF FORM 990, THE ORGANIZATION CIRCULATES AN ONLINE "CONFLICT OF INTEREST CERTIFICATION STATEMENT" TO ALL MEMBERS. THE GENERAL MANAGER REVIEWS ALL PURCHASES AND FINANCIAL TRANSACTIONS TO ENSURE THAT THERE ARE NO UNDISCLOSED RELATED PARTY TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY INFORMATION FOR THEATER COMPANIES IS REVIEWED BY THE BOARD PRIOR TO ANNUAL SALARY CHANGES FOR MANAGEMENT PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF PERTINENT RETURNS AND DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANZIATION'S WESTON, VT OFFICES OR BY MAIL UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 132,320. 646 MAIN STREET LLC 703 MAIN STREET WESTON VT 05161 883988227 RENTAL REAL ESTATE VT -40600 332833 THE WESTON PLAYHOUSE THEATER 703 MAIN STREET LLC 703 MAIN STREET WESTON VT 05161 884039325 RENTAL REAL ESTATE VT -30101 129737 THE WESTON PLAYHOUSE THEATER 8 PARK STREET LLC 703 MAIN STREET WESTON VT 05161 883991711 RENTAL REAL ESTATE VT -26181 0 THE WESTON PLAYHOUSE THEATER