2025-07-11T08:39:16-05:00 2024-08-31 331498605 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2023-09-01 362896025 CHICAGO THEATRE GROUP INC CHIC 3124433811 170 N DEARBORN STREET CHICAGO IL 60601 LEWIS WARRICK CHIEF FINANCIAL OFFICER 3124433811 2025-07-09 1 1 LU ANN TRAPP P01506476 3122071040 2025-07-09 2023 2025-03-06 01:10:19Z GOODMAN THEATRE LEWIS WARRICK 170 N DEARBORN STREET CHICAGO IL 60601 103713376 0 X WWW.GOODMANTHEATRE.ORG X 1976 IL GOODMAN THEATRE SEEKS TO BE THE PREMIER CULTURAL INSTITUTION IN CHICAGO THROUGH THE UNSURPASSED QUALITY, RANGE AND EQUITY OF ITS PRODUCTIONS AND PROGRAMS AND THROUGH ITS COMMITMENT TO ITS COMMUNITY. 87 85 649 400 0 0 10773943 10276628 14938150 16774267 1011136 2239920 84737 150497 26807966 29441312 0 0 0 0 15854209 17967582 0 0 2048885 14621020 16484413 30475229 34451995 -3667263 -5010683 58004954 55065535 30687458 33136043 27317496 21929492 X THE CHICAGO THEATRE GROUP IS COMMITTED TO PRODUCING BOTH CLASSIC AND CONTEMPORARY WORKS GIVING FULL VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. BY DEDICATING ITSELF TO THREE GUIDING PRINCIPLES - QUALITY, EQUITY, AND COMMUNITY - THE THEATRE SEEKS TO BE THE PREMIER CULTURAL ORGANIZATION IN CHICAGO, PROVIDING PRODUCTIONS AND PROGRAMS THAT MAKE AN ESSENTIAL CONTRIBUTION TO THE QUALITY OF LIFE IN OUR CITY. 0 0 26885622 17179621 GOODMAN THEATRE, CHICAGO'S OLDEST AND LARGEST NOT-FOR-PROFIT THEATER, IS INTERNATIONALLY RECOGNIZED FOR ITS ARTISTS, PRODUCTIONS AND EDUCATIONAL PROGRAMS. WITH DEPTH AND DIVERSITY OF ARTISTIC LEADERSHIP, THE GOODMAN IS COMMITTED TO PRODUCING BOTH CLASSIC AND CONTEMPORARY WORKS, GIVING FULL VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. THE THEATRE IS RENOWNED FOR THE EXCELLENCE OF ITS MANY COMMUNITY AND EDUCATIONAL PROGRAMS. THE GOODMAN OFFERS NATIONALLY RECOGNIZED PROGRAMS TO THE CHICAGO COMMUNITY FOR STUDENTS OF ALL AGES. ADDITIONALLY, THE THEATRE OFFERS EDUCATIONAL MATERIALS THAT NOT ONLY ENRICH THE THEATER-GOING EXPERIENCE, BUT IMPACT LEARNING AND HELP DEVELOP CRITICAL THINKING SKILLS. 26885622 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 283 0 1 649 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 87 85 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 IL X X LEWIS WARRICK 3124435554 170 N DEARBORN STREET CHICAGO IL 60601 ROCHE SCHULFER EXECUTIVE DIRECTOR/CEO 40.00 0.00 X X 624902 0 17168 MS LINDA COBERLY PRESIDENT 4.00 0.00 X X 0 0 0 MS JULIE DANIS CHAIR 4.00 0.00 X X 0 0 0 MR CARL JENKINS VICE CHAIR 4.00 0.00 X X 0 0 0 MRS ALICE YOUNG SABL VICE CHAIR 4.00 0.00 X X 0 0 0 MRS KIMBRA WALTER VICE CHAIR 4.00 0.00 X X 0 0 0 MR NEAL ZUCKER VICE CHAIR 4.00 0.00 X X 0 0 0 MRS KATHLEEN COWIE VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS MARSHA CRUZAN VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS REBECCA FORD VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS TRACY HEALY VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS ELAINE LEAVENWORTH VICE PRESIDENT 4.00 0.00 X X 0 0 0 MR ANTHONY MAGGIORE VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS CLARE METCALF VICE PRESIDENT 4.00 0.00 X X 0 0 0 MS LAURA SACHS VICE PRESIDENT 4.00 0.00 X X 0 0 0 MRS CYNTHIA SCHOLL VICE PRESIDENT 4.00 0.00 X X 0 0 0 MR TROY ZIMMERMAN VICE PRESIDENT 4.00 0.00 X X 0 0 0 MR JEFFREY HESSE IMMEDIATE PAST CHAIR 4.00 0.00 X X 0 0 0 MR TOD SALTZMAN TREASURER 4.00 0.00 X X 0 0 0 MR DINESH SINNIAH SECRETARY 4.00 0.00 X X 0 0 0 MS KRISTIN ANDERSON-SCHEWE BOARD MEMBER 4.00 0.00 X 0 0 0 DR JAMES ANNABLE BOARD MEMBER 4.00 0.00 X 0 0 0 MS ABBE ARON BOARD MEMBER 4.00 0.00 X 0 0 0 MR ROGER BASKES BOARD MEMBER 4.00 0.00 X 0 0 0 MS MARIA BECHILY BOARD MEMBER 4.00 0.00 X 0 0 0 MR MICHAEL BELSLEY BOARD MEMBER 4.00 0.00 X 0 0 0 MS DEBORAH BRICKER BOARD MEMBER 4.00 0.00 X 0 0 0 MR DOUG BROWN BOARD MEMBER 4.00 0.00 X 0 0 0 MRS CARA BURNS PAN BOARD MEMBER 4.00 0.00 X 0 0 0 MR PETER BYNOE BOARD MEMBER 4.00 0.00 X 0 0 0 MRS JOAN CLIFFORD BOARD MEMBER 4.00 0.00 X 0 0 0 MR LESTER CONEY BOARD MEMBER 4.00 0.00 X 0 0 0 MS PATRICIA COX BOARD MEMBER 4.00 0.00 X 0 0 0 DR FRANCES DEL BOCA BOARD MEMBER 4.00 0.00 X 0 0 0 MS SUZETTE DEWEY BOARD MEMBER 4.00 0.00 X 0 0 0 MS DHUANNE DODRILL BOARD MEMBER 4.00 0.00 X 0 0 0 MS MELISSA DONALDSON BOARD MEMBER 4.00 0.00 X 0 0 0 MS SHAWN DONNELLEY BOARD MEMBER 4.00 0.00 X 0 0 0 MR PAUL DYKSTRA BOARD MEMBER 4.00 0.00 X 0 0 0 MR DAVID FOX BOARD MEMBER 4.00 0.00 X 0 0 0 MS KELLI GARCIA BOARD MEMBER 4.00 0.00 X 0 0 0 MRS SASHA GERRITSON BOARD MEMBER 4.00 0.00 X 0 0 0 MS RUTH ANN GILLIS BOARD MEMBER 4.00 0.00 X 0 0 0 MR HENRY GODINEZ BOARD MEMBER 4.00 0.00 X 0 0 0 MR ALBERT GOODMAN BOARD MEMBER 4.00 0.00 X 0 0 0 MRS SONDRA HEALY BOARD MEMBER 4.00 0.00 X 0 0 0 MS LINDA HUTSON BOARD MEMBER 4.00 0.00 X 0 0 0 MR J BRADLEY KECK BOARD MEMBER 4.00 0.00 X 0 0 0 MR JOSEPH LEARNER BOARD MEMBER 4.00 0.00 X 0 0 0 MR PAUL LEINWAND BOARD MEMBER 4.00 0.00 X 0 0 0 MR PERRY J MANGIONE BOARD MEMBER 4.00 0.00 X 0 0 0 MS TERRI MASCHERIN BOARD MEMBER 4.00 0.00 X 0 0 0 MS LAURA MATALON BOARD MEMBER 4.00 0.00 X 0 0 0 MS MELINDA MCMULLEN BOARD MEMBER 4.00 0.00 X 0 0 0 MS CATHERINE MOULY BOARD MEMBER 4.00 0.00 X 0 0 0 MS DAEL ORLANDERSMITH BOARD MEMBER 4.00 0.00 X 0 0 0 MS LUCY K PARK BOARD MEMBER 4.00 0.00 X 0 0 0 MR JOHN PINTOZZI BOARD MEMBER 4.00 0.00 X 0 0 0 MS CAROL PRINS BOARD MEMBER 4.00 0.00 X 0 0 0 MS INDIA RADFAR BOARD MEMBER 4.00 0.00 X 0 0 0 MRS ELIZABETH RAYMOND BOARD MEMBER 4.00 0.00 X 0 0 0 MR JOHN ROBAK BOARD MEMBER 4.00 0.00 X 0 0 0 MS GABRIELLE SAGERS BOARD MEMBER 4.00 0.00 X 0 0 0 MS ZORAIDA SAMBOLIN BOARD MEMBER 4.00 0.00 X 0 0 0 MR SAMUEL SCARCELLO BOARD MEMBER 4.00 0.00 X 0 0 0 MR STEVE SCOTT BOARD MEMBER 4.00 0.00 X 0 0 0 MR CHUCK SMITH BOARD MEMBER 4.00 0.00 X 0 0 0 MS IRENE SUDAC BOARD MEMBER 4.00 0.00 X 0 0 0 MS GENEVIEVE THIERS BOARD MEMBER 4.00 0.00 X 0 0 0 MRS JUDITH TOLAND BOARD MEMBER 4.00 0.00 X 0 0 0 MS HOLLY TYSON BOARD MEMBER 4.00 0.00 X 0 0 0 MS ANDREA WAINER BOARD MEMBER 4.00 0.00 X 0 0 0 MRS LORRAYNE H WEISS BOARD MEMBER 4.00 0.00 X 0 0 0 MR J RANDALL WHITE BOARD MEMBER 4.00 0.00 X 0 0 0 MRS SUSAN WISLOW BOARD MEMBER 4.00 0.00 X 0 0 0 MR PATRICK WOOD-PRINCE BOARD MEMBER 4.00 0.00 X 0 0 0 MS MARIA WYNNE BOARD MEMBER 4.00 0.00 X 0 0 0 SUSAN BOOTH ARTISTIC DIRECTOR 40.00 0.00 X 514349 0 12833 JOHN COLLINS MANAGING DIRECTOR 40.00 0.00 X 241215 0 7744 LEWIS WARRICK CHIEF FINANCIAL OFFICER 40.00 0.00 X 165652 0 7667 DORLISA MARTIN DIRECTOR OF DEVELOPMENT 40.00 0.00 X 205233 0 583 WILLA TAYLOR DIRECTOR OF EDUCATION 40.00 0.00 X 158339 0 8552 DENISE SCHNEIDER DIRECTOR OF COMMUNICATIONS 40.00 0.00 X 158913 0 7158 JALEN CORSI DIRECTOR OF MARKETING 40.00 0.00 X 164329 0 506 CHERON MCNEAL DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 151986 0 5959 2384918 0 68170 18 0 1 0 HUDSON SCENIC STUDIO INC 130 FERNBROOK ST YONKERS NY 10705 SCENERY CONSTRUCTION 305330 PRODUCTION RESOURCE GROUP PO BOX 419470 BOSTON MA 02241 SOUND EQUIPMENT SERVICES 273725 ANDY FRAIN SERVICES INC 761 SHORELINE DR AURORA IL 60504 SECURITY SERVICES 262745 4 WALLS ENTERTAINMENT INC 3165 W SUNSET RD SUITE 100 LAS VEGAS NV 89118 LIGHTING EQUIPMENT SERVICES 252224 ATOMATIC MECHANICAL SERVICES INC 3733 N VENTURA DR ARLINGTON HEIGHTS IL 60004 HVAC SERVICES 249222 10 1147050 376348 8753230 355742 10276628 TICKET SALES 711110 9741997 9741997 PROGRAM ENHANCEMENTS 711110 4180986 4180986 SUBSCRIPTION 711110 2627419 2627419 OTHER PROGRAM SERVICE REVENUE 711110 223865 223865 16774267 763135 763135 68919 68919 105146 22180 82966 82966 82966 74672965 73196180 1476785 1476785 1476785 90600 1147050 497342 -406742 -406742 961716 556362 405354 405354 29441312 17179621 0 1985063 1591530 1208865 274409 108256 13441294 10209493 2317523 914278 1877575 1528896 251532 97147 1057183 859490 142587 55106 161318 161318 49838 49838 50757 50757 2668515 1908385 757458 2672 1880276 1880276 472817 446485 8534 17798 465220 465220 1584632 1143913 412085 28634 1079565 966447 95280 17838 1753826 1269792 437578 46456 2229593 1809898 352365 67330 185507 78093 105383 2031 PROPS AND SCENERY 1725890 1725890 SUPPLIES 1054778 694110 267392 93276 COSTUMES 637166 598177 38989 DONORS, TRUSTEES, EVENT 385138 385138 99577 92192 -166551 173936 34451995 26885622 5517488 2048885 291690 293016 19301 156 4436486 5110481 161447 665185 1334482 989419 67789639 43579560 26198137 24210079 24470635 23075763 1092776 721436 58004954 55065535 1605345 2373235 3233240 3341728 20283677 19733000 4221526 6779821 1343670 908259 30687458 33136043 X 16364544 9923320 10952952 12006172 27317496 21929492 58004954 55065535 -5010683 -377321 0 X 0 1 X 1 0 X 9986206 11517742 13817979 10773943 10276628 56372498 9986206 11517742 13817979 10773943 10276628 56372498 155390 56217108 604329 633464 719676 872337 937200 3767006 45989 4736 50725 60190229 48007639 0.93400 0.92690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22140977 1291280 1782094 3790185 21424166 24448785 500000 1313085 4120893 22140977 31733113 -3502215 3782113 24448785 29536769 4326520 2130176 31733113 30030439 2469769 2963439 29536769 0.66900 0.23300 0.09800 0 0 47651595 32965194 14686401 5517733 4554727 963006 14620311 6059639 8560672 24210079 OPERATING LEASE LIABILITY 908259 908259 X 29591401 -377321 58645 519522 200846 29390555 50757 50757 29441312 34979405 58645 519522 578167 34401238 50757 50757 34451995 PART V, LINE 4: GOODMAN SEEKS TO CONTINUE TO GROW ITS ENDOWMENT THROUGH THE CURRENT CENTENNIAL CAMPAIGN FOR THE FOLLOWING PURPOSE: INTEREST INCOME FROM A PROPER ENDOWMENT WOULD PROVIDE A PORTION OF THE OPERATING BUDGET EACH YEAR AND, MOST IMPORTANTLY, THE ENDOWMENT WILL SERVE AS A SAFETY NET IN UNCERTAIN TIMES. GOODMAN THEATRE IS ONE OF CHICAGO'S PREMIER CULTURAL INSTITUTIONS, A LEADER IN THE AMERICAN THEATER AND INTERNATIONALLY RECOGNIZED FOR ITS ARTISTS, PRODUCTIONS AND OUTREACH PROGRAMS. INDUSTRY STANDARDS INDICATE THAT AN INSTITUTIONALIZED CULTURAL NON-PROFIT SHOULD HAVE TWO TO THREE TIMES ITS OPERATING BUDGET IN ENDOWED FUNDS. THE GOODMAN HAS ONLY BEEN AN INDEPENDENT SINCE 1978 AND THE ESTABLISHMENT OF OUR NEW FACILITY IN 2000 WAS A MAJOR FINANCIAL AND ORGANIZATION EFFORT. BECAUSE OF THESE FACTORS, GOODMAN HAS NOT FOCUSED ON BUILDING ENDOWMENT AND OUR RESERVES DO NOT MATCH THOSE OF OUR SISTER CULTURAL ORGANIZATIONS. PART X, LINE 2: THE THEATRE FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE THEATRE FOR UNCERTAIN TAX POSITIONS AS OF AUGUST 31, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT AND GAMING DIRECT EXPENSES 497,342. RENTAL EXPENSES 22,180. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT AND GAMING DIRECT EXPENSES 497,342. RENTAL EXPENSES 22,180. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 1553631 0 0 0 0 0 0 1553631 0 1553631 0 0 1 0 0 0 ANNUAL GALA 858850 794050 64800 206500 180335 FALL EVENT 378800 353000 25800 74565 35942 1237650 1147050 90600 281065 216277 497342 -406742 X X X 0 0 0 0 0 0 0 0 0 ROCHE SCHULFER EXECUTIVE DIRECTOR/CEO 624902 0 0 0 0 0 0 0 17168 0 642070 0 0 0 SUSAN BOOTH ARTISTIC DIRECTOR 514349 0 0 0 0 0 0 0 12833 0 527182 0 0 0 JOHN COLLINS MANAGING DIRECTOR 241215 0 0 0 0 0 0 0 7744 0 248959 0 0 0 DORLISA MARTIN DIRECTOR OF DEVELOPMENT 205233 0 0 0 0 0 0 0 583 0 205816 0 0 0 LEWIS WARRICK CHIEF FINANCIAL OFFICER 165652 0 0 0 0 0 0 0 7667 0 173319 0 0 0 WILLA TAYLOR DIRECTOR OF EDUCATION 158339 0 0 0 0 0 0 0 8552 0 166891 0 0 0 DENISE SCHNEIDER DIRECTOR OF COMMUNICATIONS 158913 0 0 0 0 0 0 0 7158 0 166071 0 0 0 JALEN CORSI DIRECTOR OF MARKETING 164329 0 0 0 0 0 0 0 506 0 164835 0 0 0 CHERON MCNEAL DIRECTOR OF HUMAN RESOURCES 151986 0 0 0 0 0 0 0 5959 0 157945 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 2019-05-08 22471876 GOODMAN THEATRE PROJECT & FACILITY CONSTRUCTION 0 0 0 A 2738847 22471876 22471876 2019 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 X 21 332039 FAIR MARKET VALUE X OFFICE EQUIPMENT 1 23250 FAIR MARKET VALUE X CONCESSION INVENTORY 1 453 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD CHAIR OF THE BOARD OF TRUSTEES MAY APPOINT FROM AMONG THE TRUSTEES AN EXECUTIVE COMMITTEE OF TWO OR MORE MEMBERS, ONE OF WHO SHALL BE THE PRESIDENT, WHO WILL CHAIR THE EXECUTIVE COMMITTEE MEETINGS. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL OF THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE CORPORATION, EXCEPT THAT SUCH COMMITTEE SHALL HAVE NO AUTHORITY IN REFERENCE TO AMENDING THE ARTICLES OF INCORPORATION, ADOPTING A PLAN OF MERGER OR CONSOLIDATION, ADOPTING A PLAN OF SALE, LEASE, EXCHANGE, MORTGAGE OR OTHER DISPOSITION OF SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE CORPORATION OTHER THAN IN THE USUAL COURSE OF BUSINESS, AFFECTING THE VOLUNTARY DISSOLUTION OF THE CORPORATION, AMENDING, ALTERING OR REPEALING ANY PROVISION OF THESE BYLAWS, ELECTING OR REMOVING TRUSTEES OR OFFICERS OF THE CORPORATION, OR MEMBERS OF THE EXECUTIVE COMMITTEE, FIXING THE COMPENSATION OF ANY MEMBER OF THE EXECUTIVE COMMITTEE, OR AMENDING, ALTERING OR REPEALING ANY RESOLUTION OF THE BOARD OF TRUSTEES WHICH, BY ITS TERMS, PROVIDES THAT IT SHALL NOT BE AMENDED, ALTERED OR REPEALED BY THE EXECUTIVE COMMITTEE. THE BOARD CHAIR SHALL HAVE POWER AT ANY TIME TO FILL VACANCIES IN, TO CHANGE THE SIZE OR MEMBERSHIP OF, AND TO DISCHARGE ANY SUCH COMMITTEE. ANY SUCH EXECUTIVE COMMITTEE SHALL KEEP A WRITTEN RECORD OF ITS PROCEEDINGS AND SHALL SUBMIT SUCH RECORD TO THE ENTIRE BOARD AT EACH REGULAR MEETING THEREOF AND AT SUCH OTHER TIMES AS MAY BE REQUESTED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND TRUSTEES ARE REQUIRED TO ANNUALLY COMPLETE A FORM DISCLOSING ANY CONFLICTS OF INTEREST. THE COI FORMS ARE REVIEWED ANNUALLY BY THE MANAGING DIRECTOR. ANY SIGNIFICANT CONFLICTS ARE REVIEWED WITH THE TRUSTEE OFFICERS. THROUGHOUT THE YEAR ALL SERVICES AND PURCHASED CONTRACTS ARE REVIEWED BY MANAGEMENT TO ENSURE NO COI. IF THERE IS A POTENTIAL COI, THE TRUSTEE IN QUESTION WILL NOT BE PERMITTED TO VOTE OR APPROVE THE TRANSACTION IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEE ARE COMPENSATED ACCORDING TO AN AGREED UPON CONTRACT WHICH IS REVIEWED EVERY 7 YEARS. WHEN THE CONTRACTS ARE REVIEWED, A BOARD COMMITTEE CONSIDERS COMPENSATION OF SIMILARLY SITUATED INDIVIDUALS AT SIMILAR ORGANIZATIONS. COMPENSATION IS NOT REVIEWED ON AN ANNUAL BASIS BUT WAS PERFORMED DURING FY24 ALONG WITH A THIRD PARTY COMPENSATION ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.