2025-11-14T07:30:09-06:00 2024-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990 2024-01-01 222970343 THE WESTON PLAYHOUSE THEATER WEST 8028248167 703 MAIN STREET WESTON VT 05161 WAYNE FISHER TREASURER 8028248167 2025-11-13 1 0 CONNIE FELLION P01875413 8026581808 2025-11-13 2024 2025-03-06 01:10:19Z WAYNE FISHER 703 MAIN STREET WESTON VT 05161 3589479 0 X WWW.WESTONPLAYHOUSE.ORG X 1988 VT TO PRODUCE THEATRICAL AND PERFORMING ARTS IN VERMONT 17 17 145 86 0 0 2179179 2252775 442138 825035 7236 -7930 246481 87304 2875034 3157184 0 0 0 0 1363091 1667311 0 0 238522 1762514 1439035 3125605 3106346 -250571 50838 12156107 12067205 373859 109491 11782248 11957714 THE WESTON PLAYHOUSE THEATER IS VERMONT'S OLDEST PROFESSIONAL THEATER COMPANY AND, WITH ITS MULTI-STAGE SUMMER FESTIVAL AND YEAR-ROUND EDUCATIONAL AND OUTREACH PROGRAMS, IS DEDICATED TO QUALITY THEATER AND BROAD COMMUNITY SUPPORT. 0 0 2077819 943478 THE WESTON PLAYHOUSE THEATRE (DBA WESTON THEATER COMPANY), VERMONT'S OLDEST PROFESSIONAL THEATER COMPANY, IS AN AWARD WINNING REGIONAL THEATER WITH A SUMMER PRODUCING FESTIVAL, TOURS OF SHOWS FOR YOUNG AUDIENCES, AND EDUCATIONAL, OUTREACH, AND NEW WORK PROGRAMS. THE COMPANY IS DEDICATED TO QUALITY THEATER AND BROAD COMMUNITY SUPPORT WITH OVER 17,000 ATTENDEES INCLUDING MANY SCHOOL GROUPS. 2077819 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 29 0 145 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WAYNE FISHER 8028248167 703 MAIN STREET WESTON VT 05161 MICHAEL WP NEFF CHAIR 2.00 X X 0 0 0 CLAIRE STERN VICE-CHAIR 2.00 X X 0 0 0 WAYNE FISHER TREASURER 2.00 X X 0 0 0 FRANCIS P DEVINE JR SECRETARY 2.00 X X 0 0 0 LUDY BIDDLE DIRECTOR 2.00 X 0 0 0 WAYNE GRANQUIST DIRECTOR 2.00 X 0 0 0 VICKY LINVILLE DIRECTOR 2.00 X 0 0 0 JOHN MCHUGH DIRECTOR 2.00 X 0 0 0 LINDA OSKAM DIRECTOR 2.00 X 0 0 0 BILL WATSON DIRECTOR 2.00 X 0 0 0 BARRY KOEGEL DIRECTOR 2.00 X 0 0 0 CLAUDIA HARRIS DIRECTOR 2.00 X 0 0 0 MICHAEL PLAUT DIRECTOR 2.00 X 0 0 0 MURIEL SCOTT DIRECTOR 2.00 X 0 0 0 DAVID KATZ DIRECTOR 2.00 X 0 0 0 JAMES WILBUR DIRECTOR 2.00 X 0 0 0 GWEN GAUTSCH DIRECTOR 2.00 X 0 0 0 SUSANNA GELLERT EXECUTIVE DIRECTOR 40.00 X 120327 0 3609 120327 0 3609 1 0 0 0 0 362241 24000 1866534 20643 2252775 PERFORMANCE REVENUE 711110 825035 825035 825035 9195 9195 36916 60315 -23399 -23399 -23399 306218 323343 -17125 -17125 -17125 32518 362241 48627 -16109 -16109 8379 10 8369 8369 INSURANCE PROCEEDS 900099 118443 118443 118443 3157184 943478 0 -39069 123937 123937 1307398 807382 387775 112241 25599 16341 8236 1022 100375 64073 32294 4008 110002 70218 35392 4392 262 121 105 36 87186 40170 34965 12051 70090 49570 15304 5216 161385 141066 20319 23124 11562 8218 3344 22053 11026 7719 3308 93809 93809 258526 200256 50978 7292 23831 23831 297697 148848 104194 44655 69318 34659 24261 10398 PRODUCTION & AUDIENCE S 217285 217285 MISCELLANEOUS 75171 23548 21064 30559 FLOOD EXPENDITURES 36256 36256 BANK & CREDIT CARD FEES 2925 2925 117 117 3106346 2077819 790005 238522 936356 524227 635559 618152 132911 578367 9264 965 10748036 2302740 8473781 8445296 288159 257796 1680077 1642402 12156107 12067205 157931 109491 55000 0 160928 0 373859 109491 X 9686941 9152683 2095307 2805031 11782248 11957714 12156107 12067205 X 50838 25786 98842 X 0 1 X 1 0 X 2069842 3168861 1671467 2179179 2252775 11342124 2069842 3168861 1671467 2179179 2252775 11342124 1256601 10085523 40975 55277 90414 95259 78629 360554 1938 1938 11704616 2537390 0.86170 0.85800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 380984 355800 -7566 245328 483890 1537216 162071 1315343 2960 380984 2512252 297643 -507333 756254 9092 1537216 1262978 1077810 180737 9273 2512252 1150117 117971 5110 1262978 0.00000 1.00000 0.00000 0 0 291447 291447 9738278 1902808 7835470 13058 13058 0 705253 386874 318379 8445296 VT COMMUNITY FOUNDATION - BENEFICIAL INTEREST 1629816 OTHER ASSETS 12586 1642402 X PART V, LINE 4: ENDOWMENT FUND IS INTENDED TO FUND GENERAL OPERATIONS OF THE ORGANIZATION. THE FOLLOWING AMOUNTS HAVE BEEN TRANSFERRED TO A BENEFICIAL INTEREST ACCOUNT HELD BY AN UNRELATED THIRD PARTY AND ARE INCLUDED IN THE EXPENDITURE AMOUNTS ABOVE: FOUR YEARS BACK: $0 THREE YEARS BACK: $0 TWO YEARS BACK: $500,000 PRIOR YEAR: $897,309 CURRENT YEAR: $0 PART X, LINE 2: FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITIONS. FOR TAX-EXEMPT ENTITIES, TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION ANTICIPATES THAT IT WILL NOT HAVE A CHANGE IN UNCERTAIN TAX POSITIONS DURING THE NEXT TWELVE MONTHS THAT WOULD HAVE A MATERIAL IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. IF NECESSARY, THE ORGANIZATION WOULD ACCRUE INTEREST AND PENALTIES ON UNCERTAIN TAX POSITIONS AS A COMPONENT OF THE PROVISION FOR INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED DECEMBER 31, 2021. GALA 361883 342633 19250 42688 LONDON TOUR 32876 19608 13268 5939 394759 362241 32518 48627 48627 -16109 MICHAEL WP NEFF BOARD CHAIR OPERATIONAL FUNDS X 100000 0 0 1 1 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE WITH A "FINAL DRAFT" CIRCULATED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH THE BOARD'S REVIEW OF FORM 990, THE ORGANIZATION CIRCULATES AN ONLINE "CONFLICT OF INTEREST CERTIFICATION STATEMENT" TO ALL MEMBERS. THE GENERAL MANAGER REVIEWS ALL PURCHASES AND FINANCIAL TRANSACTIONS TO ENSURE THAT THERE ARE NO UNDISCLOSED RELATED PARTY TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 COMPARABILITY INFORMATION FOR THEATER COMPANIES IS REVIEWED BY THE BOARD PRIOR TO ANNUAL SALARY CHANGES FOR MANAGEMENT PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF PERTINENT RETURNS AND DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANZIATION'S WESTON, VT OFFICES OR BY MAIL UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 98,842. 646 MAIN STREET LLC 703 MAIN STREET WESTON VT 05161 883988227 RENTAL REAL ESTATE VT -8155 332124 THE WESTON PLAYHOUSE THEATER 703 MAIN STREET LLC 703 MAIN STREET WESTON VT 05161 884039325 RENTAL REAL ESTATE VT -6350 139100 THE WESTON PLAYHOUSE THEATER 8 PARK STREET LLC 703 MAIN STREET WESTON VT 05161 883991711 RENTAL REAL ESTATE VT -8894 0 THE WESTON PLAYHOUSE THEATER