2025-05-14T16:06:32-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 2001 16TH STREET SUITE 1700 DENVER CO 80202 990 2023-07-01 840407760 DENVER CENTER FOR THE PERFORMING ARTS DENV 3038934000 1101 13TH STREET DENVER CO 80204 JANE WILLIAMS CFO 3038934000 2025-05-12 1 1 SARAH HINTZ P00492291 3037795710 2025-05-06 2023 2025-03-06 01:10:19Z JANE WILLIAMS 1101 13TH STREET DENVER CO 80204 174335221 0 X WWW.DENVERCENTER.ORG X 1953 CO WE ENGAGE AND INSPIRE THROUGH THE TRANSFORMATIVE POWER OF LIVE THEATRE. 20 20 859 420 1493300 0 15662096 15964027 49167982 50993378 694093 1485708 1232857 1286350 66757028 69729463 0 14700 0 0 25852536 27431517 0 0 1542293 40742045 42743569 66594581 70189786 162447 -460323 99501158 105404582 35366954 39982689 64134204 65421893 X THE DCPA ENGAGES AND INSPIRES NEARLY 950,000 PEOPLE EVERY YEAR THROUGH BROADWAY TOURS, LOCALLY PRODUCED THEATRE, INTIMATE CABARET, IMMERSIVE EXPERIENCES, THEATRE FOR YOUNG AUDIENCES AND EDUCATIONAL OPPORTUNITIES FOR ALL AGES. CONTINUED ON SCHEDULE O.IT IS A COLLECTION OF PASSIONATE ARTISTS WHO SHARE THE WORLD'S GREATEST STORIES WITH CAPTIVATED AUDIENCES. BOLD IN ITS VISION AND UNIVERSAL IN ITS APPEAL, THE DCPA'S WORK SPANS A BROAD CONTINUUM AND REFLECTS THE DIVERSITY OF ITS VIBRANT COMMUNITY. 0 0 32037548 7350 39597462 DCPA BROADWAY PRESENTS NATIONAL TOURING PRODUCTIONS ON DENVER'S BIGGEST STAGES WHILE DCPA CABARET ENTERTAINS AUDIENCES WITH COMEDY, IMPROV AND MUSICALS IN THE INTIMATE GARNER GALLERIA THEATRE. IN FY24, DCPA BROADWAY PRESENTED 207 PERFORMANCES FROM 19 PRODUCTIONS, WITH ATTENDANCE OF 482,402 PATRONS INCLUDING 21,604 SUBSCRIBERS, WHILE DCPA CABARET PRESENTED 242 PERFORMANCES OF 5 SHOWS FOR A TOTAL OF 40,194 PATRON EXPERIENCES. 17344800 7350 5910362 DCPA THEATRE COMPANY PRODUCES HANDCRAFTED CLASSICS, WORLD PREMIERES, AND MODERN MASTERPIECES IN EACH OF ITS THREE VENUES. PLUS, ITS NATIONALLY ACCLAIMED NEW PLAY DEVELOPMENT PROGRAM HAS INTRODUCED NEARLY 150 PLAYS INTO THE AMERICAN THEATRE CANON. IN FY24, DCPA THEATRE COMPANY PRODUCED 325 PERFORMANCES ACROSS 8 PLAYS AND FOUR READINGS, WELCOMED 4,665 SUBSCRIBERS, AND OFFERED 107,466 GUEST EXPERIENCES. 4135189 0 2674014 DCPA OFF-CENTER CREATES UNEXPECTED THEATRICAL EXPERIENCES THAT PLACE THE AUDIENCE AT THE CENTER OF THE STORY. IN FY24, OFF-CENTER PRESENTED TWO PRODUCTIONS, BOTH OF WHICH WELCOMED 88,356 INDIVIDUALS TO OFF-SITE VENUES IN DENVER. 3400874 0 1306177 DCPA EDUCATION & COMMUNITY ENGAGEMENT NURTURES A LOVE OF THEATRE THROUGH PROGRAMS AND COMMUNITY CONNECTIONS ACROSS THE REGION. ITS EDUCATIONAL OFFERINGS REACHED 143,908 STUDENTS OF WHICH 130,906 WERE YOUTH. THESE OFFERINGS SPAN CLASSES, IN-SCHOOL PROGRAMS, FIELDTRIP OPPORTUNITIES, TOURS AND ITS ANNUAL THEATRE FOR YOUNG AUDIENCES PRODUCTION. THE DEPARTMENT ALSO CONNECTS WITH THE COMMUNITY THROUGH ON- AND OFF-SITE EVENTS. 565011 0 1173344 DCPA EVENT SERVICES PRODUCES AWE-INSPIRING EVENTS IN DRAMATIC VENUES FOR BOTH EXTERNAL CLIENTS AND DCPA EVENTS. IT ENCOMPASSES THE SEAWELL BALLROOM, DIRECTORS ROOM, AND VARIOUS LOBBIES AND THEATRE SPACES. IN FY24, IT HOSTED 113 EXTERNAL EVENTS AND GREETED 47,619 GUESTS TO EVENTS RANGING FROM NON-PROFIT FUNDRAISERS AND CORPORATE EVENTS TO WEDDINGS AND PRODUCT LAUNCHES. 3965885 0 2479521 57483422 1 1 0 0 0 0 0 1 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 266 0 1 859 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 1 0 1 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JANE WILLIAMS 3038934000 1101 13TH ST DENVER CO 80222 HASSAN SALEM CHAIRMAN 8.00 1.00 X X 0 0 0 RUTH KREBS VICE CHAIR 1.00 1.00 X X 0 0 0 DAVID FARAHI SECRETARY/ TREASURER (AS OF 1/24) 1.00 0.00 X X 0 0 0 ROBERT NEWMAN SECRETARY/TREASURER (THRU 12/23) 1.00 1.00 X X 0 0 0 NICOLE AMENT TRUSTEE 1.00 1.00 X 0 0 0 DR PATRICIA BACA TRUSTEE 1.00 0.00 X 0 0 0 BRISA CARLESON TRUSTEE 1.00 0.00 X 0 0 0 FRED CHURBUCK TRUSTEE (THRU 10/23) 1.00 0.00 X 0 0 0 JEROME DAVIS TRUSTEE 1.00 0.00 X 0 0 0 NAVIN DIMOND TRUSTEE (THRU 9/23) 1.00 0.00 X 0 0 0 SUSAN FOX PINKOWITZ TRUSTEE 1.00 1.00 X 0 0 0 KEVIN KILSTROM TRUSTEE 1.00 1.00 X 0 0 0 MANNY RODRIGUEZ TRUSTEE 1.00 0.00 X 0 0 0 ALAN SALAZAR TRUSTEE 1.00 0.00 X 0 0 0 RICHARD SAPKIN TRUSTEE 1.00 0.00 X 0 0 0 MARTIN SEMPLE TRUSTEE 1.00 8.00 X 0 0 0 WILLIAM DEAN SINGLETON TRUSTEE 1.00 1.00 X 0 0 0 ROBERT SLOSKY TRUSTEE 1.00 1.00 X 0 0 0 KENNETH TUCHMAN TRUSTEE 1.00 0.00 X 0 0 0 TINA WALLS TRUSTEE 1.00 0.00 X 0 0 0 DR REGINALD WASHINGTON TRUSTEE 1.00 1.00 X 0 0 0 JUDI WOLF TRUSTEE 1.00 1.00 X 0 0 0 SYLVIA YOUNG TRUSTEE 1.00 0.00 X 0 0 0 JANICE SINDEN PRESIDENT AND CEO 40.00 0.00 X 362348 0 21773 JANE WILLIAMS CHIEF FINANCIAL AND ADMIN OFF. 40.00 0.00 X 231832 0 38534 LAURA MARESCA CHIEF PEOPLE AND CULTURE OFFICER 40.00 0.00 X 187673 0 20044 GRETCHEN HOLLRAH THRU 823 CHIEF OPERATING OFFICER 40.00 0.00 X 161751 0 23835 CHRIS COLEMAN ARTISTIC DIRECTOR, THEATRE COMPANY 40.00 0.00 X 285219 0 30717 JOHN EKEBERG EXECUTIVE DIRECTOR, BROADWAY 40.00 0.00 X 206320 0 16981 LISA ROEBUCK VP OF INFORMATION TECHNOLOGY 40.00 0.00 X 180374 0 36964 JAMIE CLEMENTS VP OF DEVELOPMENT 40.00 0.00 X 193483 0 16576 CHARLES VARIN MANAGING DIRECTOR, THEATRE COMPANY 40.00 0.00 X 188406 0 15426 1997406 0 220850 55 0 1 0 SIX BOLEYN TOUR LLC 561 7TH AVE 3RD FLOOR NEW YORK NY 10018 THEATRE PRODUCTION 3495251 BOM TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 THEATRE PRODUCTION 1973652 CITY AND COUNTY OF DENVER 1345 CHAMPA ST DENVER CO 80204 PRODUCTION SERVICES 1909466 LMS22 TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 THEATRE PRODUCTION 1848165 TKMB NATIONAL TOUR LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 THEATRE PRODUCTION 1746294 39 818385 1000000 9076396 5069246 377512 15964027 TICKET SALES 711110 41119802 41119802 HANDLING FEES 711110 6718912 6718912 OTHER PROGRAM SERVICES 711110 1538913 1538913 TUITION 611710 987216 987216 PRODUCTION SERVICE 711110 628535 53122 575413 50993378 1760523 1760523 5208 5208 441923 993076 78048 75189 363875 917887 1281762 917887 363875 103732112 103671532 335395 60580 -335395 -274815 -274815 201580 818385 445594 -244014 -244014 OTHER INCOME 900099 221986 221986 INSURANCE PROCEEDS 900099 21408 21408 243394 69729463 50661359 1493300 1610777 14700 14700 1010108 1010108 21088925 15500162 4754050 834713 396535 259594 119784 17157 3345872 2624451 601765 119656 1590077 1159835 369963 60279 105276 12910 92366 106240 106240 85652 85652 527502 26623 500879 4686944 4533622 59120 94202 1801142 1169431 622709 9002 1858802 728313 1130416 73 621057 621057 2031775 1665399 355286 11090 418421 403162 12452 2807 24169 8800 14544 825 91811 91811 2372730 1832907 537390 2433 652841 652841 PRODUCTION 26941298 26592489 18725 330084 OTHER EXPENSE 333862 295230 27970 10662 BAD DEBT EXPENSE 81847 34737 47110 IN-KIND EXPENSE 2200 2200 70189786 57483422 11164071 1542293 14734428 8487505 169385 169385 16869402 15282064 700972 2879708 26265 7612 1986716 3752294 43884458 16090040 27875322 27794418 35348326 45284434 1058712 1342162 731630 405000 99501158 105404582 4850793 6609106 26554188 30344261 171318 164568 3780000 2700000 10655 164754 35366954 39982689 X 46164062 45856039 17970142 19565854 64134204 65421893 99501158 105404582 X -460323 1761876 153722 -167586 X X 0 1 X 1 0 X 17808333 28162620 19148126 15662096 15964027 96745202 17808333 28162620 19148126 15662096 15964027 96745202 519309 96225893 1363310 724508 822374 1324066 2207654 6441912 144133 43399 59052 144496 243394 634474 103821588 181751185 0.92680 0.93160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 144,133. 2020 AMOUNT: $ 43,399. 2021 AMOUNT: $ 59,052. 2022 AMOUNT: $ 144,496. 2023 AMOUNT: $ 243,394. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 405000 X 1 0 1 X 3288489 50010 558694 95415 3801778 2986370 393206 91087 3288489 3448424 -377135 84919 2986370 2552121 978305 82002 3448424 2722653 -36444 134088 2552121 0.12730 0.37380 0.49890 0 1 1 31517632 8182976 23334656 11652509 7907064 3745445 714317 714317 27794418 CAPITAL LEASES 164754 164754 77969330 1761876 6132398 598831 8493105 69476225 85652 167586 253238 69729463 76681641 5978676 598831 6577507 70104134 85652 85652 70189786 PART III, LINE 4: THE DCPA OWNS A COLLECTION OF ARTWORK. THE ARTWORK CONSISTS OF TAPESTRIES AND SCULPTURES. THE COLLECTIONS FURTHER THE DCPA'S EXEMPT PURPOSE BY FURTHERING ONE OF THE DCPA'S GOALS TO BE A CENTER FOR LIFELONG LEARNING AND PARTICIPATION IN THE ENGAGEMENT OF ARTISTS AND AUDIENCES IN AMERICAN THEATRE. PART IV, LINE 2B: GIFT ANNUITIES CONSIST OF CONTRIBUTED AMOUNTS SUBJECT TO OBLIGATIONS TO MAKE PERIODIC PAYMENTS TO BENEFICIARIES OVER THEIR LIFETIME. THE LIABILITIES SHOWN ARE RECORDED AT THE ACTUARIAL PRESENT VALUES OF THE AGGREGATE LIABILITIES FOR THE ANNUITANTS BASED ON LIFE EXPECTANCY TABLES. A DISCOUNT RATE WAS USED TO DETERMINE THE PRESENT VALUE OF THE LIABILITIES. PART V, LINE 4: THE DCPA'S ENDOWMENT FUNDS ARE USED IN PERPETUITY AND, THE INCOME FROM THESE ENDOWMENT FUNDS ARE USED TO SUPPORT ARTS IN EDUCATION PROGRAMS, NEW PLAY DEVELOPMENT AND A FELLOWSHIP FOR ACTORS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 445,594. RENTAL EXPENSE 153,237. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATED STOCK NOT INCLUDED IN AFS 167,586. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 153,237. SPECIAL EVENTS EXPENSE 445,594. SATURDAY NIGHT ALIVE 913289 756409 156880 167053 112458 50000 72265 HATTITUDE 106676 61976 44700 30220 13598 1019965 818385 201580 167053 142678 50000 85863 445594 -244014 X X X X 0 0 0 0 0 0 0 0 0 JANICE SINDEN PRESIDENT AND CEO 362348 0 0 0 0 0 10914 0 10859 0 384121 0 0 0 CHRIS COLEMAN ARTISTIC DIRECTOR, THEATRE COMPANY 285219 0 0 0 0 0 8778 0 21939 0 315936 0 0 0 JANE WILLIAMS CHIEF FINANCIAL AND ADMIN OFF. 231832 0 0 0 0 0 7204 0 31330 0 270366 0 0 0 JOHN EKEBERG EXECUTIVE DIRECTOR, BROADWAY 206320 0 0 0 0 0 6226 0 10755 0 223301 0 0 0 LISA ROEBUCK VP OF INFORMATION TECHNOLOGY 180374 0 0 0 0 0 5748 0 31216 0 217338 0 0 0 JAMIE CLEMENTS VP OF DEVELOPMENT 193483 0 0 0 0 0 5859 0 10717 0 210059 0 0 0 LAURA MARESCA CHIEF PEOPLE AND CULTURE OFFICER 187673 0 0 0 0 0 1015 0 19029 0 207717 0 0 0 CHARLES VARIN MANAGING DIRECTOR, THEATRE COMPANY 188406 0 0 0 0 0 5682 0 9744 0 203832 0 0 0 GRETCHEN HOLLRAH THRU 823 CHIEF OPERATING OFFICER 161751 0 0 0 0 0 4959 0 18876 0 185586 0 0 0 X 6 167586 SELLING PRICE X 4 20573 SELLING PRICE X AUCTION ITEMS 97 167053 SELLING PRICE X COSTUMES/PROPS 4 22300 SELLING PRICE 0 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL DEAL WITH ISSUES THAT ARISE BETWEEN MEETINGS OF THE BOARD OF TRUSTEES WHICH REQUIRE IMMEDIATE ACTION AND/OR REVIEW. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER AND AUTHORITY OF THE BOARD OF TRUSTEES TO TAKE ACTION ON MATTERS THAT REQUIRE IMMEDIATE ACTION AND CANNOT AWAIT THE NEXT MEETING OF THE BOARD OF TRUSTEES, SUBJECT TO ANY PRIOR LIMITATIONS IMPOSED BY THE BOARD OF TRUSTEES OR THESE BYLAWS, AND THE EXECUTIVE COMMITTEE SHALL HAVE NO AUTHORITY AS TO THE FOLLOWING MATTERS: (I) DETERMINATION OF THE NUMBER OF TRUSTEES; (II) THE FILLING OF ANY VACANCIES ON THE BOARD OR ON ANY COMMITTEE; (III) THE REMOVAL OR SUSPENSION OF ANY TRUSTEE FROM OFFICE; (IV) THE AMENDMENT OR REPEAL OF THE BYLAWS, OR THE ADOPTION OF ANY NEW BYLAWS; AND (V) THE REPEAL OF ANY RESOLUTION OF THE BOARD OF TRUSTEES. ALL ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED AT THE NEXT REGULAR MEETING OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 2 SYLVIA YOUNG AND DR. REGINALD WASHINGTON HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATIONS BYLAWS WERE AMENDED TO SIMPLIFY WORDING. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES CONSISTS OF TWENTY MEMBERS, EIGHT OF WHICH ARE APPOINTED BY THE HELEN G. BONFILS FOUNDATION, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE DCPA HIRES A PAID PREPARER EXPERIENCED IN THE PREPARATION OF THE FORM 990 TO PREPARE THE RETURN. THE DIRECTOR OF ACCOUNTING WORKS CLOSELY WITH THE PAID PREPARER IN GATHERING THE INFORMATION FOR THE RETURN. THE RETURN IS REVIEWED BY THE DIRECTOR OF ACCOUNTING AND CHIEF FINANCIAL OFFICER. A FINAL DRAFT OF THE FORM 990 WITH SCHEDULE B REDACTED FOR PURPOSES OF CONFIDENTIALITY IS DISTRIBUTED TO THE KEY EMPLOYEES AND MEMBERS OF THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C MEMEBERS OF THE DCPA BOARD AND SENIOR MANAGEMENT MEMBER ARE REQUIRED TO DISCLOSE ANNUALLY, ANY POTENTIAL CONFLICTS OF INTEREST OR WHEN A CONFLICT ARISES. THE AUDIT COMMITTEE CHAIR OBTAINS AND REVIEWS THE CONFLICT OF INTEREST STATEMENTS, AND IF A POTENTIAL CONFLICT HAS BEEN DISCLOSED, THE ENTIRE AUDIT & COMPENSATION COMMITTEE SHALL REVIEW THE POTENTIAL CONFLICT. PERSONS FOUND TO HAVE A CONFLICT OF INTEREST WILL NOT BE ALLOWED TO PARTICIPATE IN ANY ACTIVITIES RELATING TO THE CONFLICTING PARTY. FORM 990, PART VI, SECTION B, LINE 15 THE DCPA COMPLETES AN ANNUAL BENCHMARKING PROCESS FOR ALL POSITIONS TO ENSURE THAT COMPENSATION IS FAIR AND COMPETITIVE. COMPENSATION FOR EACH POSITION IS REVIEWED AGAINST RELIABLE MARKET DATA FROM REPUTABLE SOURCES USING A THIRD-PARTY CONSULTANT. COMPARISON IS MADE BASED ON JOB DUTIES PERFORMED, EXPERIENCE AND PROFICIENCY. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND OTHER EXECUTIVES. THE CEO AND EXECUTIVE TEAM REVIEW AND APPROVE THE COMPENSATION OF OTHER EMPLOYEES. THE COMPENSATION COMMITTEE'S DELIBERATION AND APPROVAL PROCESS IS DOCUMENTED IN THE MEETING MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 DCPA HAS NOT HISTORICALLY MADE ITS GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO THE PUBLIC; THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST; THE ANNUAL REPORT IS AVAILABLE ON THE DCPA'S WEBSITE. FORM 990, PART XI, LINE 9: DONATED STOCK NOT INCLUDED IN AFS -167,586. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. HELEN G BONFILS FOUNDATION 1050 13TH STREET DENVER CO 80204 846048410 SUPPORTS DCPA CO 501(C)(3) LINE 12D, III-O N/A 0 0 0 1 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 0