2025-05-14T10:00:10-05:00 2024-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2023-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 E 13TH STREET 200 CLEVELAND OH 44114 SAMUEL A STEINHOUSE TREASURER 2164007002 2025-05-14 1 1 CHRISTOPHER B ANDERSON P00226559 2163630100 2023 2025-03-06 01:10:19Z SAMUEL A STEINHOUSE 1901 E 13TH STREET 200 CLEVELAND OH 44114 13407463 0 X WWW.CLEVELANDPLAYHOUSE.COM X 1916 OH TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 49 49 406 0 0 0 6574879 5965124 5082352 5924273 206497 468452 54014 286768 11917742 12644617 0 0 0 0 7167057 8310182 0 0 345657 6513444 5560235 13680501 13870417 -1762759 -1225800 16921013 16016656 7801661 7548521 9119352 8468135 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 5551510 2277317 TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE DIVERSE AUDIENCES IN THE LOCAL, NATIONAL, AND INTERNATIONAL COMMUNITY. 5592186 3710721 TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS, AND TO AMPLIFY OUR ARTISTIC AWARENESS AS PARTICIPANTS AND PRACTITIONERS. 11143696 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 174 0 1 406 1 0 0 0 0 0 0 0 0 0 0 0 0 X 49 49 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X MERLIN DETARDO 2164007040 1901 E 13TH STREET STE 200 CLEVELAND OH 44114 MICHAEL J MEEHAN BOARD CHAIR 3.00 X X 0 0 0 SAM STEINHOUSE TREASURER 3.00 X X 0 0 0 JEFFREY KAPP SECRETARY 2.00 X X 0 0 0 ROLAND V ANGLIN VICE CHAIR 2.00 X X 0 0 0 QUO VADIS COBB VICE CHAIR 2.00 X X 0 0 0 SCOTT L HAMILTON VICE CHAIR 2.00 X X 0 0 0 KATHLEEN A HOGG VICE CHAIR 2.00 X X 0 0 0 REGINA KLEIN VICE CHAIR 2.00 X X 0 0 0 KIM MEISEL PESSES VICE CHAIR 1.00 X X 0 0 0 DR DAVID L BRONSON DIRECTOR 1.00 X 0 0 0 MARIANNE CROSLEY DIRECTOR 1.00 X 0 0 0 RYAN R CROSS DIRECTOR 1.00 X 0 0 0 EMMANUEL ENTISE DIRECTOR 1.00 X 0 0 0 BETSY J FALLON DIRECTOR 1.00 X 0 0 0 BARRY FELDMAN DIRECTOR 1.00 X 0 0 0 JANICE E FOCKE DIRECTOR 1.00 X 0 0 0 TRACI L FORRESTER DIRECTOR 1.00 X 0 0 0 ROE GREEN DIRECTOR 1.00 X 0 0 0 ROBERT D GRIES DIRECTOR 1.00 X 0 0 0 DR BRIAN HARTE DIRECTOR 1.00 X 0 0 0 COLLEEN JACKSON DIRECTOR 1.00 X 0 0 0 JANET L KRAMER DIRECTOR 1.00 X 0 0 0 RAYMOND M MALONE DIRECTOR 1.00 X 0 0 0 MILTON MALTZ DIRECTOR 1.00 X 0 0 0 KEVIN D MARGOLIS DIRECTOR 1.00 X 0 0 0 DR NANCY-CLAY MARSTELLER DIRECTOR 1.00 X 0 0 0 DR MARGARET MCKENZIE DIRECTOR 1.00 X 0 0 0 MARK MIDKIFF DIRECTOR 1.00 X 0 0 0 SONIA MINTUM DIRECTOR 1.00 X 0 0 0 DEBORAH L NEALE DIRECTOR 1.00 X 0 0 0 ANTHONY M PANZICA DIRECTOR 1.00 X 0 0 0 DEBORAH PYE DIRECTOR 1.00 X 0 0 0 ROSEMARY REHNER DIRECTOR 1.00 X 0 0 0 ROBERT G SALOMON DIRECTOR 1.00 X 0 0 0 PAUL SIEMBORSKI DIRECTOR 1.00 X 0 0 0 KAREN A SKUNTA DIRECTOR 1.00 X 0 0 0 DALITHIA SMITH DIRECTOR 1.00 X 0 0 0 SALLY STEWART DIRECTOR 1.00 X 0 0 0 ANNE MARIE WARREN DIRECTOR 1.00 X 0 0 0 AMY WILLEY DIRECTOR 1.00 X 0 0 0 ROBERT A BLATTNER HONORARY DIRECTOR 1.00 X 0 0 0 KENYON C BOLTON III HONORARY DIRECTOR 1.00 X 0 0 0 SANDRA KIELY KOLB HONORARY DIRECTOR 1.00 X 0 0 0 ROBER G PAUL HONORARY DIRECTOR 1.00 X 0 0 0 ALAN M RAUSS HONORARY DIRECTOR 1.00 X 0 0 0 BOAKE A SELLS HONORARY DIRECTOR 1.00 X 0 0 0 ALAN ALDA NATIONAL DIRECTOR 1.00 X 0 0 0 JOEL GREY NATIONAL DIRECTOR 1.00 X 0 0 0 AUSTIN PENDLETON NATIONAL DIRECTOR 1.00 X 0 0 0 MICHAEL BARAKIVA ARTISTIC DIRECTOR 40.00 X 175000 0 12250 RACHEL FINK MANAGING DIRECTOR 40.00 X 175000 0 12250 PAMELA DIPASQUALE DIR.-EDUCATION&ARTISTIC ST 40.00 X 122745 0 0 472745 0 24500 3 0 1 0 0 5000 4295626 1664498 5965124 EDUCATION INCOME 711110 3710721 3710721 THEATRE INCOME 711110 2213552 2213552 5924273 103979 103979 6774 0 6774 6774 6774 912889 548416 364473 364473 364473 430659 5000 214430 216229 216229 OTHER INCOME 711110 63765 63765 63765 12644617 5988038 0 691455 X 374500 316059 47086 11355 6348313 5357661 798184 192468 983025 808957 153406 20662 604344 480524 107215 16605 1758429 1304363 425372 28694 393945 385915 8030 1351385 1019430 285782 46173 793055 444388 348667 101602 58962 25082 17558 30360 30360 13531 13531 79157 1000 78157 GUEST ARTISTS 526669 522467 4202 PRODUCTIONS 447352 443540 3812 ADMIN.OPERATION 64750 430 64020 300 13870417 11143696 2381064 345657 294555 392808 811894 393181 1479379 1325666 153965 30196 2884660 2842557 47904 42103 4744460 4454071 3990282 4407878 5398574 4970753 16921013 16016656 850372 838580 479365 343713 900000 1240000 5571924 5126228 7801661 7548521 X -695463 -1617776 9814815 10085911 9119352 8468135 16921013 16016656 -1225800 574583 0 X 0 1 X 1 1 1 X 7127965 5761834 5233869 6574879 5965124 30663671 7127965 5761834 5233869 6574879 5965124 30663671 3987209 26676462 100760 98313 117133 158466 110753 585425 18772 49378 3325 294623 366098 63765 63765 31678959 19778817 0.84210 0.85650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8699540 1040147 912889 8826798 8922829 790208 1013497 8699540 10749488 500 -1377786 449373 8922829 8773581 633282 1816770 474145 10749488 8680241 550213 168795 625668 8773581 0.00000 0.89640 0.10360 0 0 1091945 1091945 0 1792715 1750612 42103 42103 COMMON COLLECTIVE TRUSTS 2334274 F THIRD PARTY INVESTMENT POOL 2073604 F 4407878 DEPOSITS AND LICENSES 10953 RIGHT-OF-USE ASSETS 4959800 4970753 ANNUITY PAYMENT LIABILITIES 10634 OPERATING LEASE LIABILITIES 5115594 5126228 X 13297594 574583 78394 652977 12644617 0 12644617 13948811 78394 78394 13870417 0 13870417 PART V, LINE 4: USE OF ENDOWMENT FUNDS - PERMANENT ENDOWMENT FUNDS ARE HELD INDEFINITELY. TERM ENDOWMENT NET ASSETS AND DIVIDEND AND INTEREST INCOME FROM PERMANENT ENDOWMENT ASSETS CAN BE USED TO SUPPORT CPH GENERAL ACTIVITIES. PART X, LINE 2: FIN 48/ASC 740 FOOTNOTE - CPH IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CPH BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX PROVISIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. CPH'S FEDERAL TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADDITIONAL FUNDRAISING EXPENSES INCLUDED AS REVENUE ON THE FORM 990 BUT EXPENSES ON THE FINANCIAL STATEMENTS 78,394. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADDITIONAL FUNDRAISING EXPENSES INCLUDED AS REVENUE ON THE FORM 990 BUT EXPENSES ON THE FINANCIAL STATEMENTS 78,394. FESTIVAL OF TREES 36500 5000 31500 1009 5013 ANNUAL GALA 399159 399159 13343 10851 184214 435659 5000 430659 1009 13343 10851 189227 214430 216229 X X 0 0 0 0 0 0 0 0 0 MICHAEL BARAKIVA ARTISTIC DIRECTOR 175000 0 0 0 0 0 12250 0 0 0 187250 0 0 0 RACHEL FINK MANAGING DIRECTOR 175000 0 0 0 0 0 12250 0 0 0 187250 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 REPORTABLE RELATIONSHIPS - WALTER KALBERER AND JEAN KALBERER HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW - FORM 990 IS REVIEWED BY A SUBCOMMITTEE OF MEMBERS OF THE FINANCE COMMITTEE AND GOVERNANCE COMMITTEE AND MANAGEMENT REPRESENTATIVES. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE CONFLICT OF INTEREST POLICY IS DISCUSSED WITH AND PROVIDED IN WRITING TO ALL NEW DIRECTORS. WHEN REQUIRING PAID SERVICES, CHOICE OF VENDOR IS REVIEWED FOR POSSIBLE CONFLICT OF INTEREST. A BOARD-REVIEWED BIDDING PROCESS IS USED FOR THE PROCUREMENT OF SUBSTANTIAL SERVICES. BOARD MEMBERS AFFILIATED WITH POTENTIAL VENDORS ARE NOT ALLOWED TO VOTE ON THESE CONTRACTS. IN ADDITION, THE BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST FORMS EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL OF COMPENSATION - SALARIED EXECUTIVE (THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR) COMPENSATION IS DETERMINED BY THE BOARD CHAIR WITH THE AUTHORITY OF THE BOARD OF DIRECTORS WITHIN A RANGE SET BY THE BOARD OF DIRECTORS BASED ON PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE THEATRES. OTHER MANAGERS' COMPENSATION IS DETERMINED BY THE ARTISTIC AND MANAGING DIRECTORS BASED ON EXPERIENCE AND PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,304,363. MANAGEMENT AND GENERAL EXPENSES 425,372. FUNDRAISING EXPENSES 28,694. TOTAL EXPENSES 1,758,429.