2025-03-31T09:42:46-05:00 2024-07-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 300 TICE BOULEVARD SUITE 315 WOODCLIFF LAKE NJ 07677 990 2023-08-01 133531713 THE IRISH REPERTORY THEATRE COMPANYINC IRIS 2122550270 132 WEST 22ND STREET NEW YORK NY 10011 CIARAN O'REILLY PRODUCING DIRECTOR 2122550270 2025-03-21 1 0 GARRETT M HIGGINS P00543209 2017129800 2025-03-21 2023 2025-03-06 01:10:19Z CIARAN O'REILLYPRODDIR 132 WEST 22ND STREET NEW YORK NY 10011 4505880 0 X WWW.IRISHREP.ORG X 1989 NY BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCESTHE IRISH REPERTORY THEATRE (THE "THEATRE") MISSION IS TO BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCES, TO PROVIDE A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH AMERICAN EXPERIENCE AND TO ENCOURAGE THE DEVELOPMENT OF NEW WORKS FOCUSING ON THE IRISH AND IRISH AMERICAN EXPERIENCE, AS WELL AS A RANGE OF OTHER CULTURES. 18 16 165 16 0 0 2424027 2262930 1476522 2010879 8230 21560 197912 -197507 4106691 4097862 0 0 0 0 2302804 2585631 0 0 283335 1815431 1742678 4118235 4328309 -11544 -230447 11675748 11426533 1089600 1070832 10586148 10355701 X THE IRISH REPERTORY THEATRE (THE "THEATRE") MISSION IS TO BRING WORKS BY IRISH AND IRISH AMERICAN MASTERS AND CONTEMPORARY PLAYWRIGHTS TO AMERICAN AUDIENCES, TO PROVIDE A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH AMERICAN EXPERIENCE AND TO ENCOURAGE THE DEVELOPMENT OF NEW WORKS FOCUSING ON THE IRISH AND IRISH AMERICAN EXPERIENCE, AS WELL AS A RANGE OF OTHER CULTURES. 0 0 3861071 2010879 THE THEATRE PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. THE THEATRE HAS TWO PERFORMANCE SPACES (148 SEATS AND 50-60 SEATS, RESPECTIVELY) AND TYPICALLY HOSTS 14 SHOWS PER WEEK, 40 WEEKS A YEAR. 3861071 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 35 0 165 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X X CIARAN O'REILLY PRODUCING DIRECTOR 2122550270 132 WEST 22ND STREET NEW YORK NY 10011 CHARLOTTE MOORE ARTISTIC DIRECTOR 40.00 X X 126391 0 2529 CIARAN O'REILLY PRODUCING DIRECTOR 40.00 X X 126391 0 2529 KATHLEEN BEGALA CHAIRPERSON 4.00 X X 0 0 0 ELLEN MCCOURT CHAIR EMERITA 1.00 X 0 0 0 CORNELIUS KILBANE TREASURER 4.00 X X 0 0 0 SIMON LORNE SECRETARY 1.00 X X 0 0 0 JOHN DELLANOCE BOARD MEMBER 1.00 X 0 0 0 EOIN DUANE BOARD MEMBER 1.00 X 0 0 0 JOHN DUANE BOARD MEMBER 1.00 X 0 0 0 CLEMENTINA SANTI FLAHERTY BOARD MEMBER 1.00 X 0 0 0 JOHN GARDINER BOARD MEMBER 1.00 X 0 0 0 EDWARD GREENE BOARD MEMBER 1.00 X 0 0 0 MICHAEL KEOGH BOARD MEMBER 1.00 X 0 0 0 BRENDAN O'REILLY BOARD MEMBER 1.00 X 0 0 0 NANCY WOODRUFF BOARD MEMBER 1.00 X 0 0 0 COLLEEN MURPHY BOARD MEMBER 1.00 X 0 0 0 TOM CASHIN BOARD MEMBER 1.00 X 0 0 0 ANNA V SMITH BOARD MEMBER 1.00 X 0 0 0 252782 0 5058 2 0 0 0 0 766050 80000 1416880 17458 2262930 ADMISSIONS 711110 1961348 1961348 CONCESSIONS 711110 49531 49531 2010879 21560 21560 3239 3239 6175 6175 0 193450 766050 401843 -208393 -208393 MISCELLANEOUS INCOME 900099 7647 7647 7647 4097862 2010879 0 -175947 258006 232205 19351 6450 1717062 1468205 66615 182242 59538 59538 298911 252937 14146 31828 252114 224835 8394 18885 15938 15938 42663 42663 204057 189788 5094 9175 116693 112025 2334 2334 95252 90408 2125 2719 151063 151063 233268 223938 4665 4665 9875 9769 53 53 28294 27162 566 566 195791 195791 32859 31545 657 657 PRODUCTION EXPENSE 418879 418879 ARTISTIC AND OTHER FEES 117101 96806 20295 PRINT-POST & MAIL HOUSE 48093 44529 700 2864 DUES AND MEMBERSHIPS 22373 21589 392 392 10479 10059 210 210 4328309 3861071 183903 283335 958327 734914 840648 1130947 297959 90000 20725 12715175 3391456 9505181 9323719 73633 126228 11675748 11426533 168175 174288 278667 276054 642758 620490 1089600 1070832 X 1778396 1671810 8807752 8683891 10586148 10355701 11675748 11426533 -230447 0 X X 0 1 X 1 0 X 2162424 3258369 3268072 2424027 2262930 13375822 1200814 91773 832588 1476522 2010879 5612576 3363238 3350142 4100660 3900549 4273809 18988398 382036 180348 345717 452871 405017 1765989 0 382036 180348 345717 452871 405017 1765989 17222409 745 1039 1130 9714 24799 37427 745 1039 1130 9714 24799 37427 0 0 47233 183061 0 230294 43640 80752 6943 13367 7647 152349 3407623 3431933 4155966 4106691 4306255 19408468 0.88740 0.89300 0.00190 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11341269 2470922 8870347 1193226 869530 323696 180680 51004 129676 9323719 X 4320029 401843 401843 3918186 179676 179676 4097862 4550476 401843 401843 4148633 179676 179676 4328309 PART X, LINE 2: THE THEATRE RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE THEATRE HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE THEATRE IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO JULY 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON PART VIII, LINE 8B 401,843. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON PART VIII, LINE 8B BOARD DESIGNATED RESERVES DIRECT BENEFIT TO DONORS 179,676. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 401,843. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES DIRECT BENEFIT TO DONORS 179,676. GALA 718490 560790 157700 151705 34564 79355 GOLF OUTING 130500 123500 7000 68000 400 8442 1 110510 81760 28750 42477 4332 3889 8679 959500 766050 193450 262182 4332 38853 96476 401843 -208393 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP - CIARAN O'REILLY AND BRENDAN O'REILLY FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ONCE THE RETURN IS PREPARED, IT IS REVIEWED BY THE CHAIRMAN AND TREASURER OF THE ORGANIZATION. AFTER THEIR REVIEW, THE FORM 990 IS ELECTRONICALLY PROVIDED TO THE AUDIT COMMITTEE FOR FURTHER REVIEW AND DISCUSSION BEFORE IT IS FINALIZED AND FILED WITH THE IRS. THIS REVIEW PROCESS ENSURES ACCURACY AND COMPLIANCE WITH APPLICABLE TAX LAWS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, PRINCIPAL OFFICERS, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY AND SHALL REPORT THE POSSIBLE EXISTENCE OF A CONFLICT OF INTEREST TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS. EACH INTERESTED PERSON SHALL ANNUALLY SIGN A STATEMENT CONFIRMING THEY HAVE RECEIVED THE POLICY, READ AND UNDERSTAND THE POLICY, AGREED TO COMPLY, AND UNDERSTANDS THAT THE ORGANIZAITON IS FEDERALLY TAX EXEMPT AND MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ITS TAX-EXEMPT PURPOSES. IRT CONDUCTS PERIODIC REVIEWS ON COMPENSATION ARRANGEMENTS, BENEFITS, PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS TO ENSURE THE ORGANIZATION IS OPERATING IN A MANNER CONSISTENT WITH CHARIABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE MNUTES OF THE GOVERNING BOARD AND ALL COMMITTEES WILL CONTAIN THE NAMES OF THOSE WHO DISCLOSED OR WERE FOUND TO HAVE A FINANCIAL INTEREST, ANY ACTION TAKEN BY THE GOVERNING BOARD OR COMMITTEE, AND ITS DECISION AS TO WHETHER A CONFLICT OF INTEREST IN FACT EXISTED. THEY WILL ALSO CONTAIN THE NAMES OF THOSE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE ARRANGMENT, THE CONTENT OF THE DISCUSSION, AND RECORD OF ANY VOTES TAKEN, INCLUDING ALTERNATIVES TO THE ARRANGEMENT. IF A PERSON DOES HAVE A CONFLICT OF INTEREST, THE BOARD IS NOTIFIED OF THE CONFLICT, BUT THE INDIVIDUAL STILL HAS THE ABILITY TO VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE THEATRE'S COMPENSATION COMMITTEE CONSISTS OF FOUR INDIVIDUALS (CORNELIUS KILBANE, KATHLEEN BEGALA, EOIN DUANE, AND CIARAN O'REILLY) WHO PERIODICALLY REVIEWS AND SETS THE OFFICERS' COMPENSATION AND DEFINES THE POLICY FOR ALL OTHER COMPENSATION. COMMITTEE IS GIVEN RECENT NOT FOR PROFIT AND THEATER-RELATED SALARY SURVEYS AND A BREAKDOWN OF JOB DUTIES AND CURRENT AND PROPOSED STAFF SALARIES AND THE COMMITTEE APPROVES PROPOSED SALARIES. THIS PROCESS IS DONE EVERY 3 YEARS AND WAS DONE AT THE END OF FISCAL YEAR-END 2024. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE MAKES ITS FORM 990, FORM 1023, IRS DETERMINATION LETTER AND AUDITED FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IT IS POSTED ON THE NYS ATTORNEY GENERAL WEBSITE, GUIDESTAR.ORG, AND OTHER SIMILIAR TYPES OF WEBSITES. IN ADDITION, INTERESTED PARTIES CAN ALSO CONTACT THE PRODUCING DIRECTOR AT 132 WEST 22ND STREET, NEW YORK, NY 10011 OR BY CALLING 212-255-0270. FORM 990 PART XII LINE 2C THE THEATRE HAS AN AUDIT COMMITTEE/FINANCE COMMITEE THAT IS HEADED BY CORNELIUS KILBANE. IRISH REP STAFFING LLC 132 W 22 STREET NEW YORK NY 10011 831667922 PAYROLL NY 1359892 65869 IRISH REPERTORY THEATRE COMPANY INC