2025-03-20T15:44:26-04:00 2024-06-30 332510019 ABACUS BUSINESS CONSULTING LLC 1835 E REPUBLIC RD STE 200 SPRINGFIELD MO 65804 990 2023-07-01 201016258 THEATRE SQUARED INC THEA 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 TODD SIMMONS PRESIDENT 4794456333 2025-03-13 true true WILLIAM A DUNTON P00512152 4178237171 2025-03-20 2023 2025-03-06 01:10:19Z TODD SIMMONS 110 S COLLEGE ST SILOAM AR 72761 6319465 false X THEATRE2.ORG X 2005 AR WE BELIEVE THAT THEATRE-DONE WELL AND WITH PASSION-CAN TRANSFORM LIVES AND COMMUNITIES. AT THE THEATRE, IN SCHOOLS AND ONLINE, WE CREATE REMARKABLE PERFORMANCES; BROADEN ACCESS; FOSTER EMPATHY, EQUITY AND COHESION; AND GATHER WITH ONE ANOTHER AROUND ART, CONVERSATION, FOOD AND OTHER SHARED EXPERIENCES IN A WELCOMING, INCLUSIVE SPACE. 10 10 216 100 0 3978533 4361384 1527302 1471888 106277 184453 117388 301740 5729500 6319465 0 0 4307192 4530978 0 488833 2788346 2865128 7095538 7396106 -1366038 -1076641 36638970 35762007 4936116 5135794 31702854 30626213 X THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. false false 6199527 1471888 DURING THE 2023-24 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. DURING THE 2023-24 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. 6199527 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false true false false false false false false false false true 122 0 216 true false false false false false true true false false false false false false false false X 10 10 false false false false false false false true true false false true true true false false false true true false AR X X ELLIOTT JAMES 4794456333 477 W SPRING ST FAYETTEVILLE AR 72701 X ROBERT FORD ARTISTIC DIR 40.00 X 207575 0 0 COREY HUFFTY DIRECTOR 40.00 X 105892 0 0 SHANNON JASCH DIRECTOR 40.00 X 105336 0 0 SANDY EDWARDS DIRECTOR 3.00 X 0 0 0 DENISE GARNER DIRECTOR 3.00 X 0 0 0 SUSAN HALL DIRECTOR 3.00 X 0 0 0 LEIGH HOPKINS TREASURER 3.00 X 0 0 0 JOHANN KOMANDER DIRECTOR 3.00 X 0 0 0 MARSHALL SAVIERS DIRECTOR 3.00 X 0 0 0 JUDY SCHWAB SECRETARY 3.00 X 0 0 0 ESTER SILVER-PARKER VICE PRESIDE 3.00 X 0 0 0 TODD SIMMONS PRESIDENT 3.00 X 0 0 0 ANDREA WILSON DIRECTOR 3.00 X 0 0 0 418803 3 false true false 272720 122775 3965889 269347 4361384 TICKET SALES 1194905 1194905 CAFE SALES, NET 176356 176356 CLASSES/WORKSHOPS 100627 100627 1471888 184453 184453 272720 OTHER REVENUE 181412 181412 SPECIAL EVENTS 74042 74042 BUILDING RENTALS 46286 46286 301740 6319465 1773628 184453 3905539 3253946 445748 205845 351141 298876 32659 19606 274298 221804 14488 38006 471339 425067 38070 8202 263031 235580 27451 70405 46128 21562 2715 10280 6801 3479 81914 81914 148197 134941 13256 133224 65188 7901 60135 137765 137765 401028 300771 80206 20051 142763 95226 47325 212 PRODUCTION MATERIALS/SUPP 326487 277630 3598 45259 IN-KIND EXPENSES 269347 237812 31535 UTILITIES 152943 152943 REPAIRS AND MAINTENANCE 144818 140941 245 3632 111587 86194 12465 12928 7396106 6199527 707746 488833 1224718 304197 2460154 2679957 3172626 3078651 5349 105 18611 23857 75639 125439 31290019 2002809 29502722 29287210 175619 255548 3532 7043 36638970 35762007 84431 125677 578195 515922 4273490 4494195 4936116 5135794 X 31417854 30337338 285000 288875 31702854 30626213 36638970 35762007 -1076641 X false true X false false X 7238095 7183517 5397837 3978533 4361384 28159366 7238095 7183517 5397837 3978533 4361384 28159366 28159366 12744 16564 349 60154 184453 274264 214713 216575 24303 123413 579004 29012634 8041944 0.97060 0.97850 X 7238095 7183517 5397837 3978533 4361384 28159366 936811 756871 2722843 1851791 1773628 8041944 293674 81819 24303 399796 8468580 8022207 8144983 5830324 6135012 36601106 175709 1131434 104844 1411987 175709 1131434 104844 1411987 35189119 12744 16564 349 60154 184453 274264 12744 16564 349 60154 184453 274264 214713 216575 24303 123413 579004 8696037 8255346 8169635 6013891 6319465 37454374 0.93950 0.94790 0.01000 0.00000 X PART III, LINE 12 CREDIT CARD AWARDS, CAFE, AND OTHER 579,004 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30257754 30257754 1032265 1032265 31290019 SBA LOAN 1997081 ARVEST LOAN PRINCIPAL 1890119 LEASE LIABILITY - NON-CURRENT 191731 ACCRUED COMPENSATED ABSESNCES 142828 ACCRUED SALARIES 113216 ACCRUED INTEREST PAYABLE 77843 LEASE LIABILITY - CURRENT 63817 CURRENT PORTION OF LONG TERM DEBT 50333 PAYROLL LIABILITIES 17560 CURRENT PORTION OF LONG-TERM DEBT -50333 4494195 6319465 6319465 6319465 7396106 7396106 7396106 ANNUAL GALA 227927 227927 SEASON KICKOFF 44793 44793 272720 272720 false false false false false false false false false ROBERT FORD ARTISTIC DIRECTOR 207575 207575 X INKIND CONTRIBS 1 269347 FMV OF SERVICES false false false FORM 990 - ORGANIZATION'S MISSION THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE. FORM 990, PAGE 2, PART III, LINE 4D DURING THE 2023-24 SEASON, THEATRESQUARED WELCOMED MORE THAN 75,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATESINCLUDING 15,000 STUDENTS AND THEIR TEACHERS. FORM 990, PAGE 6, PART VI, LINE 11B BOARD MEMBERS WILL BE PROVIDED A DRAFT COPY OF THE FINAL VERSION OF THE 990 TO REVIEW AND COMMENT UPON PRIOR TO FILING OF THE RETURN. THE DRAFT 990 IS ALSO REVIEWED BY THE EXECUTIVE DIRECTOR AS WELL AS A FORMER CPA. FORM 990, PAGE 6, PART VI, LINE 15A THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 15B THEATRESQUARED'S EXECUTIVE STAFF MEMBERS - THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR - ARE SUBJECT TO QUARTERLY REVIEW BY THE BOARD EXECUTIVE COMMITTEE, INCLUDING AND INDEPENDENT HUMAN RESOURCES AND BENEFITS ATTORNEY. COMPARABLE COMPENSATION AND BENEFITS WITHIN THE INDUSTRY ARE DETERMINED USING ANNUAL REPORTS FROM THE THEATRE COMMUNICATIONS GROUP. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.