2024-07-15T13:09:09-05:00 2023-08-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990 2022-09-01 953473192 THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC PASA 6267372849 600 PLAYHOUSE ALLEY 300 PASADENA CA 91101 THOMAS YAMAMOTO CFO 6267372849 2024-07-12 1 THOMAS YAMAMOTO 999009999 0 LIOR TEMKIN P00748170 3104773924 2024-07-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DANIEL FELDMAN 600 PLAYHOUSE ALLEY 300 PASADENA CA 91101 11577393 0 X WWW.PASADENAPLAYHOUSE.ORG X 1979 CA THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, EDUCATION, AND THEATER LEARNING OPPORTUNITIES. 23 22 191 280 0 0 6307526 6487588 2516883 4088093 199091 306869 0 -243382 9023500 10639168 0 0 0 0 2368275 2995119 55106 62725 752201 5933863 7964011 8357244 11021855 666256 -382687 9997968 10063674 1323949 1812080 8674019 8251594 X THE PASADENA PLAYHOUSE STATE THEATER OF CALIFORNIA IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO ENRICH PEOPLE'S LIVES THROUGH THEATER. OUR PROGRAMMATIC OFFERINGS INCLUDE THEATRICAL PRODUCTIONS, COMMUNITY OUTREACH PROGRAMS, EDUCATION, AND THEATER LEARNING OPPORTUNITIES. 0 0 9211778 4088093 THE PLAYHOUSE'S 2022/2023 SEASON FEATURES TWO FULL-SCALE PRODUCTIONS OF MASTERWORKS BY STEPHEN SONDHEIM, THE GREATEST MUSICAL THEATER WRITER OF ALL TIME, AND AN ALL-NEW TRIBUTE CONCERT STARRING BERNADETTE PETERS, HIS MOST BELOVED PERFORMER. THE SEASON IS BOOKENDED BY PLAYS FROM TWO OF THEATER'S MOST CELEBRATED NEW PLAYWRIGHTS, SANCTUARY CITY AND STEW. 9211778 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 84 0 1 191 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THOMAS YAMAMOTO 6267372868 600 PLAYHOUSE ALLEY SUITE 300 PASADENA CA 91101 MARYLOU BOONE TRUSTEE 1.00 X 0 0 0 BRANDON DICKERSON TRUSTEE 1.00 X 0 0 0 PEGGY EBRIGHT TRUSTEE 1.00 X 0 0 0 BETH FERNANDEZ TRUSTEE 1.00 X 0 0 0 SHEILA GRETHER-MARION TRUSTEE 1.00 X 0 0 0 JULIE GUTIERREZ TRUSTEE 1.00 X 0 0 0 CRISTINA HERNANDEZ TRUSTEE 1.00 X 0 0 0 MELANIE HOLDEN TRUSTEE 1.00 X 0 0 0 JANE KACZMAREK TRUSTEE 1.00 X 0 0 0 BRAD KING TRUSTEE 1.00 X 0 0 0 HARMON KONG TRUSTEE 1.00 X 0 0 0 JIM MCCARTHY TRUSTEE 1.00 X 0 0 0 LEIGH T OLIVAR TRUSTEE 1.00 X 0 0 0 BINGO RONCELLI TRUSTEE 1.00 X 0 0 0 JEFF SMITH TRUSTEE 1.00 X 0 0 0 LILAH STANGELAND TRUSTEE 1.00 X 0 0 0 ANN SUNSHINE TRUSTEE 1.00 X 0 0 0 PATTY BARAJAS TAVERA TRUSTEE 1.00 X 0 0 0 ERIN BAKER VICE CHAIR/TRUSTEE 1.00 X X 0 0 0 SHERI BALL SECRETARY/TRUSTEE 1.00 X X 0 0 0 DENNIS CORNELL CHAIR/TRUSTEE 1.00 X X 0 0 0 KEN MCCORMICK TREASURER/TRUSTEE 1.00 X X 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIR./TR 40.00 X X 257693 0 6629 LISA WHITNEY CHIEF FINANCIAL & ADMIN OF 40.00 X 182337 0 859 KORY KELLY CHIEF MARKETING & COMMS OF 40.00 X 148397 0 8277 JENNIFER SLATTERY ASSOCIATE PRODUCER 40.00 X 118134 0 10288 ALEX WANG CHIEF DEVELOPMENT OFFICER 40.00 X 152017 0 94 858578 0 26147 5 0 1 0 0 374022 593166 5520400 71601 6487588 SINGLE TICKET SALES 900099 2736740 2736740 MEMBERSHIP INCOME 900099 1056412 1056412 TICKET HANDLING FEES 900099 214791 214791 OTHER PROGRAM SERVICES 900099 80150 80150 4088093 124158 124158 750 0 750 750 750 830324 647613 182711 182711 182711 46480 374022 290612 -244132 -244132 10639168 4088093 0 63487 440890 176356 88178 176356 2165181 1474060 443234 247887 178932 114890 38199 25843 210116 127103 48272 34741 70262 1800 68462 32558 200 32358 1000 1000 62725 62725 30656 30656 337103 308149 13830 15124 700083 698927 67 1089 360962 218131 113365 29466 191319 138642 29570 23107 437380 397937 19263 20180 85506 42920 37983 4603 3351 3351 101524 96040 2678 2806 73462 61119 7380 4963 PRODUCTION FEES & EXPEN 2528778 2438246 78743 11789 ACTORS & MUSICIANS 1358081 1358081 PRODUCTION CREW & LABOR 1111182 1109383 61 1738 HVAC REPAIRS 373399 373399 167405 76395 1226 89784 11021855 9211778 1057876 752201 2899019 2878338 2988217 2726935 365 62556 2435781 1920987 588308 514794 3082611 3295759 439448 585292 9997968 10063674 407716 608324 790864 1135069 125369 68687 1323949 1812080 X 3740333 2303080 4933686 5948514 8674019 8251594 9997968 10063674 X -382687 -57152 17414 X 0 1 X 1 0 X 3749604 2825848 5789330 6307526 6487588 25159896 3749604 2825848 5789330 6307526 6487588 25159896 4413683 20746213 151387 110184 94114 79604 124158 559447 25719343 12761708 0.80660 0.87970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 1000 0 0 0 1000 0 PART II-B, LINE 1: THE LOBBYING EXPENSE IS RELATED TO THE ANNUAL MEMBERSHIP TO CALIFORNIA ARTS ADVOCATES AND IS FOR SVOG PURPOSES. 16450 0 2397734 189454 2587188 2708095 -310361 2397734 2203278 504817 2708095 2151854 159016 107592 2203278 2142134 9720 2151854 0.00000 0.77700 0.22300 0 0 1084611 1071688 12923 851627 349756 501871 499543 499543 0 514794 PRE-PRODUCTION COSTS 277133 PREPAID EXPENSES 214734 ART WORK 16450 DEPOSITS 76975 585292 OTHER LOANS PAYABLE 68687 68687 X 10859386 -57152 308026 250874 10608512 30656 30656 10639168 11281811 290612 290612 10991199 30656 30656 11021855 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX, NO PROVISION HAS BEEN MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740, "INCOME TAXES", AN ORGANIZATION MUST EVALUATE ITS TAX POSITIONS AND PROVIDE FOR A LIABILITY FOR ANY POSITIONS THAT WOULD NOT BE CONSIDERED "MORE LIKELY THAN NOT" TO BE UPHELD UNDER A TAX AUTHORITY EXAMINATION. THE ORGANIZATION FILES ITS FORM 990 IN THE US FEDERAL JURISDICTION AND ITS FORM 199 WITH THE STATE OF CALIFORNIA AND A SEPARATE FILING WITH THE OFFICE OF THE ATTORNEY GENERAL FOR THE STATE OF CALIFORNIA. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REMAINS SUBJECT TO INCOME TAX EXAMINATION FOR 2019 AND SUBSEQUENT YEARS (FOR FEDERAL) AND 2018 AND SUBSEQUENT YEARS (FOR STATE). PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 17,414. SPECIAL EVENT 290,612. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT 290,612. X X X 0 LICHER DIRECT MAIL INC 980 SECO STREET PASADENA CA 91103 DIRECT MAIL 0 57466 27280 30186 DCM INC 244 5TH AVE NEWYORK NY 10118 TELEMARKETING 0 0 35445 -35445 57466 62725 -5259 CA HOUSE PARTY/GALA 420502 374022 46480 81944 16320 192348 420502 374022 46480 81944 16320 192348 290612 -244132 X X X 0 0 0 0 0 0 0 0 0 DANIEL FELDMAN PRODUCING ARTISTIC DIR./TR 257693 0 0 0 0 0 0 0 6629 0 264322 0 0 0 LISA WHITNEY CHIEF FINANCIAL & ADMIN OF 182337 0 0 0 0 0 0 0 859 0 183196 0 0 0 KORY KELLY CHIEF MARKETING & COMMS OF 148397 0 0 0 0 0 0 0 8277 0 156674 0 0 0 ALEX WANG CHIEF DEVELOPMENT OFFICER 152017 0 0 0 0 0 0 0 94 0 152111 0 0 0 X 6 71601 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON THE INFORMATION PROVIDED BY THE ORGANIZATION'S STAFF. THE FORM 990 IS THEN REVIEWED BY THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER. PRIOR TO FILING, THE RETURN IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER REVIEWS THE ANNUAL DISCLOSURES REQUIRED OF OFFICERS AND TRUSTEES TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR IS DETERMINED BY THE BOARD OF TRUSTEES PER THE BYLAWS. THE BOARD UTILIZES THE TCG COMPENSATION SURVEY TO ESTABLISH THE COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S INFORMATIONAL RETURN DOCUMENTS ARE AVAILABLE TO THE PUBLIC EITHER UPON REQUEST OR THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND INFORMATIONAL RETURNS AVAILABLE UPON WRITTEN REQUEST. THE INFORMATIONAL RETURNS ARE ALSO MADE AVAILABLE TO THE PUBLIC THROUGH WWW.GUIDESTAR.ORG, A PUBLIC WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 17,414. PASADENA PLAYHOUSE-PNTC LLC 600 PLAYHOUSE ALLEY NO 300 PASADENA CA 91101 HOLDING COMPANY CA 0 0 THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC