2025-05-15T08:28:03-05:00 2024-06-30 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2023-07-01 581775851 LUCAS THEATRE FOR THE ARTS INC LUCA 9122343200 PO BOX 3146 SAVANNAH GA 31402 CARMEN M STOWERS SECRETARY 9125255039 2025-05-14 1 1 MARY JO ALEXANDER P00002534 7709558600 2025-05-13 2023 2025-03-06 01:10:19Z CHRISTINA ROUTHIER PO BOX 3146 SAVANNAH GA 31402 537285 0 X HTTP://WWW.LUCASTHEATRE.COM X 1987 GA THE LUCAS THEATRE PROVIDES THE COMMUNITY WITH A WIDE RANGE OF CULTURAL AND ARTISTIC PERFORMANCES, INCLUDING THEATRICALPRODUCTIONS, FILM SCREENINGS, AND MUSIC CONCERTS, THROUGHOUT THE YEAR. THE LUCAS THEATRE IS A 1,200-SEAT, STATE-OF-THE-ART, HISTORIC THEATER THAT PROVIDES A PROFESSIONALLY-RUN VENUE SPACE FOR COMMUNITY ORGANIZATIONS AND EVENTS, INCLUDINGSAVANNAH PHILHARMONIC, SAVANNAH MUSIC FESTIVAL, SAVANNAH BALLET THEATRE, AND LOCAL SCHOOLS. IN ADDITION TO STATE-OF-THE-ART SOUND AND TECHNOLOGY SYSTEMS, THE LUCAS THEATRE FEATURES ITS ORIGINAL, FULLY RESTORED 1925 WURLITZER PIPE ORGAN. 5 0 17 272 0 0 300000 300000 0 0 0 0 82223 148072 382223 448072 0 0 0 0 205679 200599 0 0 0 1007416 1123158 1213095 1323757 -830872 -875685 6489076 6436102 3115165 3937876 3373911 2498226 X THE LUCAS THEATRE PROVIDES THE COMMUNITY WITH A WIDE RANGE OF CULTURAL AND ARTISTIC PERFORMANCES, INCLUDING THEATRICALPRODUCTIONS, FILM SCREENINGS, AND MUSIC CONCERTS, THROUGHOUT THE YEAR. THE LUCAS THEATRE IS A 1,200-SEAT, STATE-OF-THE-ART, HISTORIC THEATER THAT PROVIDES A PROFESSIONALLY-RUN VENUE SPACE FOR COMMUNITY ORGANIZATIONS AND EVENTS, INCLUDINGSAVANNAH PHILHARMONIC, SAVANNAH MUSIC FESTIVAL, SAVANNAH BALLET THEATRE, AND LOCAL SCHOOLS. IN ADDITION TO STATE-OF-THE-ART SOUND AND TECHNOLOGY SYSTEMS, THE LUCAS THEATRE FEATURES ITS ORIGINAL, FULLY RESTORED 1925 WURLITZER PIPE ORGAN. 0 0 1242735 THE LUCAS THEATRE SERVED OVER 73,000 PATRONS IN 2023-24 WITH A WIDE RANGE OF CULTURAL AND ARTISTIC PERFORMANCES OVER 184 DAYS OF USE. THE LUCAS THEATRE HOSTS THEATRICAL PRODUCTIONS, FILM SCREENINGS, AND MUSIC CONCERTS DURING THE YEAR ANDPROVIDES A STATE-OF-THE-ART, PROFESSIONALLY-RUN VENUE SPACE FOR COMMUNITY ORGANIZATIONS AND EVENTS, INCLUDING SAVANNAHPHILHARMONIC, SAVANNAH MUSIC FESTIVAL, SAVANNAH BALLET THEATRE, AND LOCAL SCHOOLS. 1242735 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 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 1 14 0 1 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 0 0 GA X BRENTON MARONA 9125255000 PO BOX 3146 SAVANNAH GA 314023146 PAULA WALLACE PRESIDENT 1.00 60.00 X X 0 2619101 19800 DANIEL FILSON ASST SEC & TREASURER 1.00 50.00 X X 0 170085 9862 DARRELL NAYLOR-JOHNSON DIRECTOR 1.00 50.00 X 0 231557 13352 JEFFREY WALLER TREASURER 1.00 50.00 X X 0 873259 19800 CARMEN STOWERS SECRETARY 1.00 50.00 X 0 172985 8497 CHRISTINA ROUTHIER EXECUTIVE DIRECTOR 25.00 X 0 130602 3800 0 4197589 75111 9 0 1 0 1 300000 300000 45246 0 45246 45246 45246 191736 89213 102523 102523 OTHER INCOME 900099 303 303 303 448072 102523 0 45549 X 183105 157470 25635 17494 11371 6123 215169 193651 21518 3383 2199 1184 37376 24294 13082 102184 99732 2452 136 136 355396 346866 8530 13728 13220 508 SHOW AND PRODUCTION COS 325640 325640 LICENSES & FEES 43903 43903 PARKING 14614 12624 1990 DUES AND MEMBERSHIPS 11258 11258 371 371 1323757 1242735 81022 0 107933 121923 15152 17944 20329 13439 12450879 6168083 6345662 6282796 6489076 6436102 3115165 3937876 3115165 3937876 X 3373911 2498226 3373911 2498226 6489076 6436102 -875685 0 X X 0 1 X 1 0 X 300000 300000 300000 300000 300000 1500000 47946 47946 77402 103450 82223 148071 411146 425348 300000 403450 382223 448071 1959092 0 0 0 1959092 425348 300000 403450 382223 448071 1959092 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60000 60000 10321971 4484923 5837048 1991610 1628563 363047 77298 54597 22701 6282796 X PART X, LINE 2: THE ORGANIZATION IS REQUIRED TO MAKE PROVISIONS FOR UNCERTAIN TAX POSITIONS. A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT HAS A GREATER THAN 50% CUMULATIVE LIKELIHOOD OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS RELATED TO FEDERAL, STATE, OR LOCAL INCOME TAXES. 0 1 0 0 0 0 0 0 0 PAULA WALLACE PRESIDENT 0 1328347 0 1270383 0 20371 0 19800 0 0 0 2638901 0 0 JEFFREY WALLER TREASURER 0 570083 0 285000 0 18176 0 19800 0 0 0 893059 0 0 DARRELL NAYLOR-JOHNSON DIRECTOR 0 218010 0 13547 0 0 0 13352 0 0 0 244909 0 0 CARMEN STOWERS SECRETARY 0 133835 0 30000 0 9150 0 8497 0 0 0 181482 0 0 DANIEL FILSON ASST SEC & TREASURER 0 166085 0 4000 0 0 0 9862 0 0 0 179947 0 0 PART I, LINE 4B THE PRESIDENT BEGAN A NEW AGREEMENT STARTING JULY 1, 2019 WHEREBY SHE WILL, ON EACH JUNE 30TH OF HER CONTINUED EMPLOYMENT DURING THE TERM OF THE AGREEMENT, VEST IN A SUPPLEMENTAL RETIREMENT BENEFIT EQUAL TO THE PRESENT VALUE OF A LIFE ANNUITY THAT WILL PROVIDE AN ANNUAL BENEFIT EQUAL TWO PERCENT (2%) OF HER BASE SALARY IN EFFECT ON THE APPLICABLE JUNE 30TH. EACH SUCH VESTED SUPPLEMENTAL BENEFIT SHALL BE PAID TO THE PRESIDENT IN A LUMP SUM WITHIN THIRTY (30) DAYS AFTER THE APPLICABLE JUNE 30TH. FORM 990, PART VI, SECTION A, LINE 2 PAULA S WALLACE, JEFFREY J. WALLER, DANIEL J. FILSON, CARMEN M. STOWERS, AND DARRELL NAYLOR-JOHNSON ARE OFFICERS OR EMPLOYEES IN A RELATED ORGANIZATION, THE SAVANNAH COLLEGE OF ART AND DESIGN, INC. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE RETURN WAS DISTRIBUTED TO BOARD MEMBERS PROVIDING AN OPPORTUNITY TO ASK QUESTIONS AND PROVIDE INPUT. FORM 990, PART VI, SECTION B, LINE 12C THE LUCAS THEATRE IS AFFILIATED WITH A MUCH LARGER ORGANIZATION, THE SAVANNAH COLLEGE OF ART AND DESIGN, INC (SCAD), WHICH HAS ESTABLISHED POLICIES AND PROCEDURES TO ENSURE APPROPRIATE CORPORATE GOVERNANCE. SCAD'S POLICIES AND PROCEDURES EXTEND TO COVER THE EMPLOYEES AND OPERATIONS OF THE LUCAS THEATRE. THE SMALL SIZE OF THE LUCAS THEATRE'S OPERATIONS ENABLES THE PARENT ORGANIZATION (SCAD) TO EFFECTIVELY MONITOR ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE LUCAS THEATRE IS AFFILIATED WITH A MUCH LARGER ORGANIZATION, THE SAVANNAH COLLEGE OF ART AND DESIGN, INC. THE SCAD HUMAN RESOURCES DEPARTMENT PROVIDES COMPENSATION INFORMATION FOR POSITIONS WITH COMPARABLE LEVELS OF RESPONSIBILITIES THAT IS CONSIDERED IN SETTING THE COMPENSATION OF THE MANAGING DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICTS OF INTEREST POLICY IS PUBLISHED IN THE EMPLOYEE HANDBOOKS AVAILABLE ON MY SCAD, THE INSTITUTION'S INTRANET. THE GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE NOT DISSEMINATED TO THE PUBLIC AT THIS TIME. FORM 990, PART IX, LINE 11G OTHER OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,468. REPAIR & MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 49,868. MANAGEMENT AND GENERAL EXPENSES 21,518. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,386. CONSULTANTS: PROGRAM SERVICE EXPENSES 16,091. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,091. CUSTODIAL SERVICES: PROGRAM SERVICE EXPENSES 124,458. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,458. GROUNDS MAINTENANCE: PROGRAM SERVICE EXPENSES 1,766. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,766. FORM 990 PART XII LINE 2C THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED AS PART OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE SAVANNAH COLLEGE OF ART AND DESIGN, INC. THE COLLEGE HAS AN AUDIT COMMITTEE. FORM 990 PART I LINE 5, PART V LINE 2A LUCAS THEATRE FOR THE ARTS DOES NOT HAVE ANY W-2 EMPLOYEES. ALL EMPLOYEES ARE EMPLOYED BY AND PAYROLL REPORTING IS VIA RELATED ORGANIZATION, SAVANNAH COLLEGE OF ART AND DESIGN, EIN # 58-6034031. SAVANNAH COLLEGE OF ART & DESIGN INC PO BOX 3146 SAVANNAH GA 31402 581357177 EDUCATION GA 501(C)(3) LINE 2 N/A 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0