2025-12-16T11:07:31-06:00 2025-06-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990 2024-07-01 237185772 CIRCUIT PLAYHOUSE INC CIRC 9017250776 66 SOUTH COOPER MEMPHIS TN 38104 LISA WILLIAMS PRESIDENT 9017250776 2025-12-15 1 0 SUSAN M LATTIMORE P00834343 9017613003 2025-12-15 2024 2025-03-06 01:10:19Z LISA WILLIAMS 66 SOUTH COOPER MEMPHIS TN 38104 2667948 0 X WWW.PLAYHOUSEONTHESQUARE.ORG X 1969 TN TO PRODUCE A CHALLENGING AND DIVERSE REPERTOIRE OF THEATRICAL WORK FOR THE MEMPHIS COMMUNITY, TO PROVIDE A NURTURING ARTISTIC HOME WHERE ARTISTS CAN PRACTICE THEIR CRAFT, SHARE THEIR TALENT, AND TO MAKE ALL PRODUCTIONS AVAILABLE THROUGH ACCESS, OUTREACH, AND EDUCATIONAL ACTIVITIES. 28 28 41 50 0 0 2411296 1439702 1012826 990230 266617 217087 -289 3449 3690450 2650468 0 0 0 0 1986495 2156403 0 0 105086 1889365 1705909 3875860 3862312 -185410 -1211844 16148707 15255113 282642 220262 15866065 15034851 X TO PRODUCE A CHALLENGING AND DIVERSE REPERTOIRE OF THEATRICAL WORK FOR THE MEMPHIS COMMUNITY, TO PROVIDE A NURTURING ARTISTIC HOME WHERE ARTISTS CAN PRACTICE THEIR CRAFT, SHARE THEIR TALENT, AND TO MAKE ALL PRODUCTIONS AVAILABLE THROUGH ACCESS, OUTREACH, AND EDUCATIONAL ACTIVITIES. 0 0 2771279 786438 THEATRICAL PERFORMANCES: CIRCUIT PLAYHOUSE, INC'S PRIMARY PURPOSE IS TO PROVIDE PERMANENT PROFESSIONAL THEATRE FOR THE ENRICHMENT OF THE MEMPHIS COMMUNITY. CIRCUIT UNDERTAKES 14 PRODUCTIONS EACH SEASON. THROUGH OUR OUTREACH PROGRAMS, WE STRIVE TO MAKE EACH PRODUCTION AVAILABLE TO ALL WHO WISH TO ATTEND, REGARDLESS OF THEIR FINANCIAL MEANS. 124886 165041 UNIFIED PROFESSIONAL THEATRE AUDITIONS ("UPTA") : THESE COMBINED AUDITIONS, HELD ANNUALLY IN FEBRUARY, PROVIDE ACTORS AND PRODUCTION PERSONNEL THE OPPORTUNITY TO BE SEEN BY REPRESENTATIVES OF QUALITY PROFESSIONAL THEATRE COMPANIES FROM ACROSS THE COUNTRY. 10236 59680 THEATRE FOR YOUTH: THE SUMMER YOUTH CONSERVATORY OFFERS INSTRUCTION FOR ANY STUDENT INTERESTED IN THEATRE, THROUGH CLASSES TAUGHT BY PROFESSIONAL ARTISTS. THE THEATRE SCHOOL PROVIDES CLASSES IN PERFORMANCE FOR CHILDREN AS WELL AS ADULTS, WHICH GIVES STUDENTS THE OPPORTUNITY TO EXPAND THEIR PERFORMANCE SKILLS IN ACTING, MUSIC, AND DANCE. Q&A, QUEER YOUTH THEATRE, PROVIDES YOUTH AGES 14-21 A THEATRICAL OUTLET TO CREATE AWARENESS WITHIN MEMPHIS FOR THE LGBTQIA AND STRAIGHT ALLIED YOUTH. 2906401 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 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 0 0 0 0 0 1 235 0 41 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 TN X ANNE FRITZ 9017250776 66 SOUTH COOPER MEMPHIS TN 38104 PAT BOGAN BOARD MEMBER 2.00 X 0 0 0 DAVID WAYNE BROWN BOARD MEMBER 2.00 X 0 0 0 SUSAN COURSON-SMITH TREASURER 4.00 X X 0 0 0 TINA FOCKLER BOARD MEMBER 4.00 X 0 0 0 BAKER GROSS BOARD MEMBER 1.00 X 0 0 0 SUE GUARINO BOARD MEMBER 4.00 X 0 0 0 SUZANNE JACKSON BOARD MEMBER 1.00 X 0 0 0 RONALD KWOKA BOARD MEMBER 1.00 X 0 0 0 SCOTT LEWIS AT LARGE 1.00 X X 0 0 0 JESSICA LOTZ BOARD MEMBER 1.00 X 0 0 0 MIKE MCLAREN BOARD MEMBER 4.00 X 0 0 0 LEIGH MCLEAN BOARD MEMBER 1.00 X 0 0 0 RUCHEE PATEL BOARD MEMBER 2.00 X 0 0 0 JO PATTERSON BOARD MEMBER 1.00 X 0 0 0 FRANCES PAULSON BOARD MEMBER 1.00 X 0 0 0 VIC PRICE SECRETARY 2.00 X X 0 0 0 ALLISON PRESCOTT VICE PRESIDENT 4.00 X X 0 0 0 DAVID RICHARDSON BOARD MEMBER 4.00 X 0 0 0 LISA WILLIAMS PRESIDENT 4.00 X X 0 0 0 SHARON YOUNGER AT LARGE 1.00 X X 0 0 0 JONATHAN EALY BOARD MEMBER 1.00 X 0 0 0 KATHY FISH BOARD MEMBER 2.00 X 0 0 0 HALLIE FLANAGAN BOARD MEMBER 4.00 X 0 0 0 SONYA FLECK BOARD MEMBER 1.00 X 0 0 0 KINNAWA KAITIBI BOARD MEMBER 1.00 X 0 0 0 CLAIRE KOLHEIM BOARD MEMBER 1.00 X 0 0 0 RICHARD ROSS BOARD MEMBER 1.00 X 0 0 0 APRIL GARNER BOARD MEMBER 1.00 X 0 0 0 MICHAEL DETROIT EXECUTIVE PRODUCER 40.00 X 102445 0 0 102445 0 0 1 0 0 0 0 134514 138090 1167098 62488 1439702 BOX OFFICE 711110 363280 363280 UPTA 711110 165041 165041 FACILITIES 711110 152980 152980 SUBSCRIPTIONS 711110 149361 149361 HOSPITALITY 711110 99888 99888 59680 59680 990230 131512 131512 85575 0 85575 85575 85575 0 134514 17480 -17480 -17480 MISCELLANEOUS 711110 20929 20929 20929 2650468 1011159 0 199607 102446 15367 51223 35856 1940119 1386871 494494 58754 13525 12775 750 100313 52472 40513 7328 44164 44164 25257 25257 240014 240014 81741 81741 81065 81065 13954 13954 4043 4043 370547 333492 37055 219972 181059 35765 3148 UTILITIES 128217 115395 12822 U.P.T.A. 124886 124886 REPAIRS AND MAINTENANCE 116022 104420 11602 IN-KIND EXPENSES 68423 68423 187604 172165 15439 3862312 2906401 850825 105086 466055 311839 782280 576923 711111 78963 87104 31647 104628 128074 14888721 6390214 8820916 8498507 5176613 5629160 16148707 15255113 77296 93133 205346 127129 282642 220262 X 14763065 14001851 1103000 1033000 15866065 15034851 16148707 15255113 -1211844 380630 0 X X 0 1 X 1 0 X 1329181 2293938 1434599 2411296 1439702 8908716 298813 905431 801089 1012826 990230 4008389 1627994 3199369 2235688 3424122 2429932 12917105 0 0 0 12917105 990992 314067 126837 266617 217087 1915600 990992 314067 126837 266617 217087 1915600 554 554 2618986 3513990 2362525 3690739 2647019 14833259 0.87080 0.88990 0.12910 0.10990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1103000 4242610 533973 251471 5628112 1033000 70000 1103000 1033000 1033000 1033000 1033000 1033000 1033000 0.95000 0.05000 1 0 563067 563067 13933051 6081695 7851356 392603 308519 84084 8498507 BENEFICIAL INT IN ASSETS 5628112 DEPOSITS 1048 5629160 X 3004414 380630 17480 398110 2606304 44164 44164 2650468 3835628 17480 17480 3818148 44164 44164 3862312 PART V, LINE 4: PLAYHOUSE'S ENDOWMENT WAS ESTABLISHED FOR A VARIETY OF PURPOSES AND ALL ENDOWMENT FUNDS HAVE BEEN TRANSFERRED TO THE COMMUNITY FOUNDATION OF GREATER MERMPHIS. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. PLAYHOUSE HAS A POLICY OF ANNUALLY APPROPRIATING A PORTION OF ITS ENDOWMENT FUND TO COVER OPERATING COSTS. THE CURRENT SPENDING POLICY IS TO ALLOW DISTRIBUTIONS OF 5% OR LESS OF THE AVERAGE FUND BALANCE OF THE PREVIOUS 20 CALENDAR QUARTERS AS LONG AS THE DISTRIBUTION DOES NOT CAUSE THE BALANCE OF THE FUND TO GO BELOW THE ORIGINAL CONTRIBUTION. THE PERCENTAGE OF THE DISTRIBUTION MAY BE INCREASED BY BOARD RESOLUTION. PART X, LINE 2: IN ACCORDANCE WITH GAAP, IF APPLICABLE, THE ORGANIZATION RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN OPERATING EXPENSE. NO AMOUNTS HAVE BEEN RECOGNIZED IN EXPENSES FOR THE YEAR ENDED JUNE 30, 2025. INFORMATIONAL TAX RETURNS FOR 2021 AND SUBSEQUENT YEARS ARE SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 17,480. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSE 17,480. ART AUCTION 89708 89708 10613 GREAT WINE EVENT 26720 26720 6867 1 18086 18086 134514 134514 17480 17480 -17480 X IN-KIND SERVICES 1 47488 FMV X COSTUMES 1 8000 FMV X FRAMES FOR ARTWORK, PLAQUES 1 7000 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PROCESS IS FOR THE BOARD TO REVIEW THE FORM 990 AND FORM 990-T PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST LETTERS ARE SENT ANNUALLY TO THE BOARD MEMBERS WHO ARE ASKED TO ACKNOWLEDGE ANY CONFLICTS AT THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.