2026-05-05T16:55:35-05:00 2025-06-30 582487348 Aprio Advisory Group LLC 201 W Padonia Road 400 Timonium MD 21093 990 2024-07-01 526080460 Lyric Foundation Inc LYRI 4109001155 110 West Mount Royal Avenue 101 Baltimore MD 21201 Thomas Bailey CEO and General Manager 4109001155 2026-05-05 1 1 Stacy Cullen P00974308 4104530060 2026-05-05 2024 2025-03-06 01:10:19Z Thomas Bailey 110 West Mount Royal Avenue 101 Baltimore MD 21201 13752695 0 X https://lyricbaltimore.com/ X 501(C)(3) 1968 MD The preservation and operation of the Lyric as a historic monument and for the advancement of the performing arts. 20 16 5 20 0 0 540225 1180235 12925384 12043595 299749 102377 474357 426488 14239715 13752695 0 0 0 0 2602974 1191560 0 0 270039 12384739 14086831 14987713 15278391 -747998 -1525696 18299837 18688384 5287427 6812279 13012410 11876105 The preservation and operation of the Lyric as a historic monument and for the advancement of the performing arts. 0 0 14286927 12470083 The preservation and operation of the Lyric for the advancement of the performing arts. 14286927 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 16 0 1 5 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 16 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 1 0 MD X X The Organization 4109001153 110 West Mount Royal Avenue 101 Baltimore MD 21201 Stephen Palmer Chairman 10.00 X X 0 0 0 Jacqueline Brooks Vice-Chairman 5.00 X X 0 0 0 Bryant Cargile Treasurer 10.00 X X 0 0 0 Marriah Barnett Secretary 5.00 X X 0 0 0 Violet Apple Trustee 1.00 X 0 0 0 Anirban Basu Trustee 1.00 X 0 0 0 Michael Brennan Trustee 3.00 X 0 0 0 John Denick Trustee 1.00 X 0 0 0 Tyler Hoffberger Trustee 3.00 X 0 0 0 Rick Hyman Trustee 3.00 X 0 0 0 Dr Brenda Bowe Johnson Trustee 3.00 X 0 0 0 Julie Mercer Trustee 1.00 X 0 0 0 Cleaveland Miller Trustee 1.00 X 0 0 0 David Morrison Trustee 3.00 X 0 0 0 Matt Newcomer Trustee 3.00 X 0 0 0 Jeffrey Penza Trustee 5.00 X 0 0 0 Sarah Sawyer Trustee 1.00 X 0 0 0 James Temple Trustee 3.00 X 0 0 0 Hal Turner Trustee 3.00 X 0 0 0 David Witherspoon Trustee 3.00 X 0 0 0 Thomas Bailey CEO and General Manager 40.00 X 80175 0 3462 Jonathan Schwartz Jan - Aug Executive Director 40.00 X 127627 0 0 207802 0 3462 2 0 0 0 Settle It Best 402 Dresher Woods Drive Dresher PA 19025 Consulting - Director of Finance 254372 Adolphine F Vogt PO Box 8 Cabin John MD 20818 Consulting - General Manager Services 184618 Nevins & Associates Chartered 215 Washington Avenue Suite 110 Towson MD 21204 Advertising Services 112540 3 927564 252671 1180235 Shows 711110 12043595 12043595 12043595 102377 102377 Concessions 900099 343572 343572 Miscellaneous 900099 82916 82916 426488 13752695 12470083 0 102377 207803 166242 35067 6494 663431 530745 111954 20732 20005 16004 3376 625 155117 124094 26176 4847 145204 116163 24503 4538 5974 5974 538216 425573 95043 17600 241576 67911 173665 75199 60159 12690 2350 64348 51478 6435 6435 45110 36088 7612 1410 234673 187739 23467 23467 711593 569275 71159 71159 156249 124999 15625 15625 Settlements Paid 6917060 6917060 Contractor Expenses 4105216 4105216 Utilities 458449 366759 45845 45845 Repairs and Maintenance 320389 256311 32039 32039 212779 165111 30795 16873 15278391 14286927 721425 270039 1416668 2311520 109110 73808 251229 35745 70000 112572 36087783 23469934 11938574 12617849 4366792 3536890 147464 0 18299837 18688384 561692 418241 924898 1943641 3798087 3677456 2750 772941 5287427 6812279 X 12714158 11802297 298252 73808 13012410 11876105 18299837 18688384 -1525696 389391 0 X X 0 1 X 1 1 1 X 4731342 2731103 1588786 540225 1180235 10771691 4731342 2731103 1588786 540225 1180235 10771691 353555 10418136 2820 3213 3243 3986 102377 115639 103701 417302 290988 474357 426488 1712836 12600166 38848861 0.82680 0.84490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 298252 18759 101908 521 214582 333525 5000 21986 62259 298252 169336 206730 17165 59706 333525 225139 -29362 26441 169336 248253 57467 80581 225139 0.63420 0.36580 1 0 677605 677605 34439860 23127879 11311981 970318 342055 628263 12617849 Publicly Traded Securities 3536890 F 3536890 Rental Deposit 122941 Line of Credit 650000 772941 X Part V, Line 4: The intended use of the endowment funds is to provide support for operating activities and assist in educational programs associated with The Lyric. Part X, Line 2: The Foundation and it's subsidiaries adopted the standard on accounting for and disclosure of uncertain tax positions in accordance with the Financial Accounting Standards Board ("FASB") Codification 740 Income Taxes. The standard prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. It requires that an entity recognize in the financial statements the impact of a tax position if that position is more likely than not to be sustained on audit, based on the technical merits of the position. The standard also provides clarification on de-recognition, balance sheet classification, interest and penalties, and footnote disclosures. There were no significant uncertain tax positions taken by the Foundation, it's subsidiaries and affiliate as of June 30, 2025. Tax returns for fiscal years 2024, 2023 and 2022 remain subject to examination by the taxing authorities. Schedule D, Part V, Line 1e: Other expenditure for facilities and programs has been adjusted in the current year to conform to the Organization's audited financial statements and endowment classifications under FASB ASC 958. Prior-year Schedule D amounts were prepared by a predecessor tax preparer and have not been amended; accordingly, current-year beginning balances may not agree to the prior-year Schedule D ending balances as originally reported. Form 990, Part VI, Section B, line 11b The organization provides the governing body with a draft of the 990. The 990 is reviewed and approved by the governing body before it is filed. Form 990, Part VI, Section B, line 15 Compensation for the organization's Executive Director, management and administrative employees is approved by the Board of Directors. Form 990, Part VI, Section C, line 19 The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request and also on the Maryland Secretary of State's Charities and Legal Services Division website. Form 990, Part XII, Line 2c: The organization has not changed their oversight process or selection process during the year. Lyric Productions LLC 110 West Mount Royal Avenue Suite 1 Baltimore MD 21201 526080460 Lease, Present or offer public performing arts productions at The Lyric. MD 12417167 4479072 No Lyric Incorporated 110 West Mount Royal Avenue Suite 1 Baltimore MD 21201 520902828 Liquor license MD No C 307166 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0