2025-03-05T16:33:57-06:00 2024-06-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2023-07-01 510159357 VIRGINIA REPERTORY THEATRE D/B/A THEATRE IV D/B/A BARKSDALE THEATRE VIRG 8047831688 114 W BROAD ST RICHMOND VA 23220 KLAUS SCHULLER MANAGING DIRECTOR 8047831688 2025-03-04 1 1 VIRGINIA R BELCHER P00421964 8047470000 2023 2025-03-06 01:10:19Z CHILDREN'S THEATRE OF VA KLAUS SCHULLER 114 W BROAD ST RICHMOND VA 23220 5573014 0 X WWW.VA-REP.ORG X 1975 VA VIRGINIA REPERTORY THEATRE IS A NONPROFIT PROFESSIONAL THEATER BASED IN RICHMOND, VIRGINIA. VIRGINIA REP'S MISSION IS TO ENTERTAIN, CHALLENGE AND UPLIFT COMMUNITIES THROUGH THE POWER OF LIVE THEATRE. VIRGINIA REP PRESENTS NATIONAL CALIBER PRODUCTIONS OF THE GREAT DRAMAS, COMEDIES, AND MUSICALS PAST, PRESENT AND FUTURE. VIRGINIA REP IS ALWAYS SEEKING TO DEMONSTRATE THE UNIQUE POWER OF THEATRE TO ENGAGE, ENTHRALL, EDUCATE AND INSPIRE, AND IS COMMITTED TO ARTISTIC EXCELLENCE AND PROFESSIONALISM IN THE ARTS, EDUCATION, CHILDREN'S HEALTH AND COMMUNITY LEADERSHIP. 16 16 132 182 0 0 5028946 2314933 2434246 2980069 37330 19290 173745 144371 7674267 5458663 0 0 0 0 2369307 2195659 0 0 313339 3298757 4012846 5668064 6208505 2006203 -749842 10115875 8317768 3471441 2859842 6644434 5457926 X VIRGINIA REPERTORY THEATRE IS A NONPROFIT PROFESSIONAL THEATER BASED IN RICHMOND, VIRGINIA. VIRGINIA REP'S MISSION IS TO ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITIES THROUGH THE POWER OF LIVE THEATRE. 0 0 275377 226353 DURING EACH SCHOOL YEAR, VIRGINIA REPERTORY THEATRE'S NATIONAL PROGRAM "VIRGINIA REP ON TOUR" PRODUCES AND PRESENTS TWELVE TO FIFTEEN TOURING INSTRUCTIONAL PROGRAMS USING THE ART FORM OF THEATRE TO SUPPORT STUDENTS' EXISTING STUDIES ACROSS WIDE VARIETIES OF CURRICULUMS IN GRADES K-12. VIRGINIA REP ON TOUR HAS PRESENTED PERFORMANCES IN EVERY SCHOOL DISTRICT IN THE COMMONWEALTH OF VIRGINIA, AND IN FISCAL YEAR 6/30/20, PRIOR TO THE COVID-19 SHUTDOWN IN MARCH, THE TOUR COMPANY PERFORMED, OR WAS SCHEDULED TO PERFORM, IN THIRTY-TWOSTATES AND THE DISTRICT OF COLUMBIA. 2519689 1917351 VIRGINIA REPERTORY THEATRE OFFERS THREE MAIN STAGE SEASONS FOR ADULTS AND FAMILIES. THE SIGNATURE SEASON AT THE HISTORIC NOVEMBER THEATRE, 114 W BROAD ST, OFFERS NATIONAL-CALIBER PRODUCTIONS OF THE GREAT DRAMAS, COMEDIES, AND MUSICALS PAST, PRESENT, AND FUTURE. THE HANOVER SEASON, IN THE HISTORIC HANOVER TAVERN, OFFERS LIGHTER FARE FOR AUDIENCES OLD & NEW. VIRGINIA REP'S CHILDREN'S SEASON PRODUCES THREE TO FIVE PLAYS AND MUSICALS FOR CHILDREN, FAMILIES, AND SCHOOLS IN THE 650-SEAT JESSIE BOGESE THEATRE AT THE NEW VIRGINIA REP CENTER FOR ARTS AND EDUCATION IN RICHMOND'S NORTHSIDE. THE HISTORIC COMPLEX DOWNTOWN AT 114 W BROAD ST INCLUDES BOTH THE NOVEMBER THEATRE AND THEATRE GYM, AN INTIMATE SPACE WHERE VA REP AND OTHER LOCAL SMALL THEATRES CAN EXPERIMENT WITH LESS COMMERCIAL OFFERINGS. THE NOVEMBER THEATRE IS THE OLDEST MAJOR THEATRE IN VIRGINIA, A NATIONALLY REGISTERED KEY PROPERTY IN THE OLD AND HISTORIC BROAD STREET DISTRICT, ON THE EDGE OF HISTORIC JACKSON WARD. 2263214 836365 OUR INTERNATIONALLY-ACCLAIMED COMMUNITY OUTREACH AND EDUCATIONAL EFFORTS HAVE IMPACTED THOUSANDS OF STUDENTS AND PATRONS. PLAYS LIKE "HUGS AND KISSES" (CHILD SEXUAL ABUSE PREVENTION) AND "HAVE YOU FILLED YOUR BUCKET TODAY" (BULLYING AWARENESS AND PREVENTION) OFFER COMPELLING AND EFFECTIVE SAFETY MESSAGES TO VIRGINIA'S STUDENTS IN GRADES K-12. WE ARE PROUD TO OFFER SENSORY FRIENDLY PERFORMANCES FOR CHILDREN WITH AUTISM AND OTHER SENSORY, SOCIAL, OR LEARNING DISABILITIES. WE OFFER PERFORMANCES DEDICATED TO THEATRE ACCESS FOR THE BLIND AND VISION AND HEARING IMPAIRED. THIS ACCESSIBILITY OPTION OFFERS PATRONS WHO CANNOT SEE THE ACTION ON THE STAGE AN OPPORTUNITY TO PARTICIPATE IN A PRESHOW TACTILE TOUR. FOR PATRONS WITH HEARING ASSISTIVE TECHNOLOGY, A NEW STATE-OF-THE-ART INDUCTION LOOP HEARING SYSTEM HAS BEEN INSTALLED IN THE NOVEMBER THEATRE. OUR ACCOMMODATIONS HAVE BEEN CREATED WITH INPUT FROM EXCEPTIONAL AND SPECIAL EDUCATION SPECIALISTS, OUTREACH COORDINATORS AND OTHER AUTISM SPECIALISTS FROM THE FAISON SCHOOL, AUTISM SOCIETY OF CENTRAL VIRGINIA, CHESTERFIELD COUNTY PUBLIC SCHOOLS, HENRICO PUBLIC SCHOOLS, NORTHSTAR ACADEMY, AND COMMONWEALTH AUTISM. WE ALSO ADAPT OUR MAINSTAGE PRODUCTIONS INTO SMALLER TOURING HIGHLIGHTS AND GO ON THE ROAD TO INDEPENDENT AND ASSISTED-LIVING FACILITIES TO REACH SENIOR AUDIENCES WHO ARE NO LONGER ABLE TO ATTEND TRADITIONAL THEATRES. ON THE EDUCATIONAL SIDE, VIRGINIA REP OFFERS FUN AND INNOVATIVE PROGRAMS INCLUDING CLASSES AND CAMPS THROUGHOUT THE YEAR FOR PRESCHOOL CHILDREN THROUGH ADULTS. WE FOCUS ON EARLY EDUCATION LITERACY THROUGH THEATRE, AND HELP PREPARE TEENS FOR A FUTURE CAREER IN PERFORMING ARTS. 5058280 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 192 0 1 132 1 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X X KLAUS SCHULLER 8047831688 114 W BROAD ST RICHMOND VA 23220 MARTHA QUINN CHAIR 5.00 X X 0 0 0 CHRISTOPHER REINA PHD VICE CHAIR AND TREASURER 2.00 X X 0 0 0 MEREDITH MILES SECRETARY 2.00 X X 0 0 0 LAURA LEE CHANDLER IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 TRISH FORMAN DIRECTOR 1.00 X 0 0 0 EMJAY JOHNSON DIRECTOR 1.00 X 0 0 0 JASON DE LA CRUZ DIRECTOR 1.00 X 0 0 0 DR BARBARA GLENN DIRECTOR 1.00 X 0 0 0 KATHY MESSICK DIRECTOR 1.00 X 0 0 0 CAROLYN PAULETTE DIRECTOR 1.00 X 0 0 0 KENDALL NEELY DIRECTOR 1.00 X 0 0 0 SUSAN RICKMAN DIRECTOR 1.00 X 0 0 0 MARTHA SHICKLE DIRECTOR 1.00 X 0 0 0 VIVIAN WHITE DIRECTOR 1.00 X 0 0 0 LEANNE YANNI MD DIRECTOR 1.00 X 0 0 0 PHILIP WHITEWAY MANAGING DIRECTOR 40.00 X 83428 0 0 83428 0 0 0 0 0 0 0 113471 2201462 296941 2314933 TICKET SALES 711110 1615114 1615114 TOUR SHOW REVENUE 711110 685949 685949 UNIVERSITY PARTNERSHIP 711110 197400 197400 MISCELLANEOUS 711110 191684 191684 TESSITURA FEE REVENUE 711110 109534 109534 180388 180388 2980069 19290 19290 55610 3455 0 0 55610 3455 59065 59065 159213 99895 59318 59318 40444 14456 25988 25988 5458663 2980069 0 163661 2195659 1512565 497008 186086 342357 235846 77496 29015 369136 369136 23057 15884 5219 1954 119783 82517 27114 10152 188939 130158 42768 16013 16406 11302 3714 1390 74660 51433 16900 6327 243882 168008 55205 20669 97484 67156 22066 8262 ACTORS, DIRECTORS AND D 1310895 1310895 TOUR PROGRAM EXPENSE 334556 334556 UTILITIES, REPAIR & MAI 273633 188502 61940 23191 ROYALTIES, SCRIPTS AND 255954 255954 362104 324368 27456 10280 6208505 5058280 836886 313339 801859 17234 103344 1951062 1053398 30604 1952 7277 7277 301209 134213 11847235 5386644 6356250 6460591 223451 260987 340819 382116 10115875 8317768 303938 436529 686190 488341 2022813 1438804 458500 496168 3471441 2859842 X 4540289 3837702 2104145 1620224 6644434 5457926 10115875 8317768 X -749842 24279 -460945 X 0 1 X 1 0 X 1554319 2184553 4543014 5028946 2314933 15625765 3155474 409869 1711421 2434246 3020330 10731340 4709793 2594422 6254435 7463192 5335263 26357105 343032 62017 335107 700615 46326 1487097 0 343032 62017 335107 700615 46326 1487097 24870008 15747 14146 24062 95556 78355 227866 15747 14146 24062 95556 78355 227866 4725540 2608568 6278497 7558748 5413618 26584971 0.93550 0.94420 0.00860 0.00620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110863 33113 14490 129486 99099 11764 110863 93151 5948 99099 73034 24101 3984 93151 94616 4087 25669 73034 1.00000 0 0 414803 414803 8566659 2828984 5737675 692451 503444 189007 1323997 1235808 88189 849325 818408 30917 6460591 MISCELLANEOUS PAYABLE 29905 GIFT CARD LIABILITY 131092 TENANT SECURITY DEPOSIT 6032 FISCAL AGENT HOLDING 6653 OPERATING LEASE LIABILITIES 322486 496168 X 5597293 24279 114351 138630 5458663 0 5458663 6322856 114351 114351 6208505 0 6208505 PART X, LINE 2: THE ORGANIZATION FOLLOWS FASB GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITION AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 99,895. GIFT SHOP & CONCESSIONS EXPENSE 14,456. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT SHOP & CONCESSIONS EXPENSE 14,456. SPECIAL EVENTS EXPENSE 99,895. ANYTHING GOES GALA 159213 159213 99895 159213 159213 99895 99895 59318 X 6 294941 NYSE 0 0 0 FORM 990, PAGE 3, PART IV, QUESTION 14A: THE ORGANIZATION HAS ONE NON-KEY, NONFINANCIAL EMPLOYEE WHO IS A U.S. CITIZEN CURRENTLY LIVING IN NEW ZEALAND. NON-KEY, NONCONFIDENTIAL PUBLIC INFORMATION IS EXCHANGED BY ELECTRONIC MEANS. FORM 990, PART VI, SECTION A, LINE 2 MARSHALL STREET INVESTMENTS, LLC HAS MEMBERS WHO ARE ALSO OFFICERS OF VIRGINIA REPERTORY THEATRE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CONTROLLER PROVIDES AN ELECTRONIC COPY OF FORM 990 AND SCHEDULES TO ALL BOARD MEMBERS, OFFICERS AND THE FINANCE COMMITTEE. AFTER A PERIOD OF TIME FOR COMMENTS AND QUESTIONS BY THE FINANCE COMMITTEE, BUT NOT BEFORE THE BOARD OF DIRECTORS HAS ALSO HAD A PERIOD OF TIME FOR COMMENTING AND QUESTIONING, THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS ENFORCED THROUGH MONITORING BY MANAGEMENT, BOARD MEMBERS AND BOARD COMMITTEES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS COMPENSATION FOR ITS MANAGEMENT AND KEY EMPLOYEES AND BELIEVES THAT THE REVIEW IS CONDUCTED BY BOARD MEMBERS WHO ARE SUFFICIENTLY INDEPENDENT OF THE DIRECT DAYTODAY ORGANIZATIONAL AFFAIRS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND ANNUAL FINANCIAL STATEMENTS AND REPORTS ARE MADE AVAILABLE TO THE PUBLIC BY APPOINTMENT DURING REGULAR BUSINESS HOURS. CERTAIN FINANCIAL INFORMATION, INCLUDING THE ORGANIZATION'S 990 TAX RETURNS ARE MADE AVAILABLE THROUGH ANOTHER ORGANIZATION'S (WWW.GUIDESTAR.COM) WEBSITE AND ARE ALSO AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: LOSS ON UNCOLLECTIBLE PLEDGES -460,945. EMPIRE THEATRE 114 WEST BROAD STREET RICHMOND VA 23220 900850450 THEATRE RENTAL VA VIRGINIA REPERTORY THEATRE 0 0 0.97000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0