2026-05-28T09:35:45-05:00 2025-07-31 392596573 ADEPTUS ADVISORS GROUP LLC 3311 OLNEY SANDY SPRING ROAD OLNEY MD 208321411 990 2024-08-01 521149571 OLNEY THEATRE CORPORATION INC OLNE 3019244485 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 DEBBIE ELLINGHAUS EXECUTIVE DIRECTOR 3019244485 2026-05-27 1 1 ANGIE SHA P01012787 3019299700 2026-05-27 2024 2025-03-06 01:10:19Z DEBBIE ELLINGHAUS 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 19992265 0 X WWW.OLNEYTHEATRE.ORG X 1979 MD THE CORPORATION PRODUCES AND PRESENTS THEATRICAL PRODUCTIONS FOR THE PUBLIC AND LEADS A ROBUST EDUCATION AND COMMUNITY ENGAGEMENT PROGRAM. 32 30 291 300 0 0 9717378 12801186 3764522 5961880 150865 401147 293531 97156 13926296 19261369 0 0 0 0 5407236 6249387 0 0 393665 3329010 3828234 8736246 10077621 5190050 9183748 30590757 39917271 3120561 3166971 27470196 36750300 THE CORPORATION'S OBJECTIVES ARE THE PROMOTION AND PRODUCTION OF THEATRICAL WORKS, THROUGH THE PRESENTATION OF ORIGINAL, CLASSICAL AND EXPERIMENTAL PLAY IN PUBLIC AND PRIVATE THEATRES AND AUDITORIUMS. 0 0 6696710 5659713 OLNEY THEATRE OPERATES FOUR STAGES IN MONTGOMERY COUNTY, MD. EACH SEASON IS SELECTED TO APPEAL TO A BROAD AUDIENCE. SEASONS FEATURE 7-9 PRODUCTIONS, INCLUDING WORLD AND AMERICAN PREMIERES AND IMAGINATIVE RETELLINGS OF WELL-KNOWN PLAYS AND MUSICALS. COMPLEMENTING THESE PRODUCTIONS, OLNEY THEATRE PRESENTS THE WORK OF OTHER THEATER COMPANIES LOCATED IN THE MID-ATLANTIC REGION AND ACROSS THE WORLD. THE THEATRE ALSO CURATES UP TO 50 FREE AND LOW-COST ENGAGEMENT EVENTS ANNUALLY THAT ENHANCE COMMUNITY CONNECTIONS AND APPRECIATION FOR THE ARTS. 303402 256420 A CORE COMPONENT OF OLNEY THEATRE'S MISSION IS TO EDUCATE AND TRAIN THE NEXT GENERATION OF THEATER-MAKERS AND AUDIENCES. THE APPRENTICE TRAINING PROGRAM PROVIDES MENTORSHIP AND HANDS-ON PROFESSIONAL EXPERIENCE FOR UP TO 16 EARLY-CAREER THEATER-MAKERS ANNUALLY. ADDITIONALLY, FULL-TIME EDUCATION STAFF AND CONTRACTED TEACHING ARTISTS IMPLEMENT A RANGE OF PROGRAMS FOR K-12 STUDENTS THAT DEVELOP CREATIVE, COMMUNICATION, PROBLEM-SOLVING, AND SOCIAL-EMOTIONAL SKILLS. THESE PROGRAMS INCLUDE IN-SCHOOL WORKSHOPS AND RESIDENCIES AND OUT-OF-SCHOOL THEATER CAMPS. 226698 191593 OLNEY THEATRE CENTER'S SUMMERTIME SERIES, OLNEY OUTDOORS, IS PERFORMED, ON THE OUTDOOR ROOT FAMILY STAGE AT OMI'S PAVILION. INCORPORATING LOCAL AND NATIONAL ACTS, THE PROGRAM INCLUDES BROADWAY AND TELEVISION STARS, LOCALLY KNOWN AND EMERGING STAGE PERFORMERS, NATIONALLY AND INTERNATIONALLY ACCLAIMED TRIBUTE BANDS, CONCERT-VERSIONS OF NEW AND CLASSIC MUSICALS, CABARET SALUTES TO POPULAR MUSIC ARTISTS, SING ALONGS, PRINCESS PARTIES, PETTING ZOOS, AND DRAG SHOWS. OLNEY THEATRE'S ANNUAL FREE, ALL-DAY, OPEN HOUSE, "SUMMERFEST," OCCURS DURING OLNEY OUTDOORS. 7226810 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 209 0 1 291 1 0 0 0 0 0 0 0 0 0 0 0 0 X 32 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X FRED T PAUL 3019244485 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 JASON LOEWITH ARTISTIC DIRECTOR 40.00 1.00 X X 195879 0 16760 DEBBIE ELLINGHAUS EXECUTIVE DIRECTOR 40.00 1.00 X X 194554 0 13722 ANDREA URCIOLO BOARD MEMBER 1.00 1.00 X 0 0 0 BENJAMIN WOLF BOARD MEMBER 1.00 1.00 X 0 0 0 BOLA AUDENA BOARD MEMBER 1.00 1.00 X 0 0 0 BONNIE FOGEL BOARD MEMBER 1.00 1.00 X 0 0 0 BRIAN CHAPPELL BOARD MEMBER 1.00 1.00 X 0 0 0 CAROLYN TERRY BOARD MEMBER 1.00 1.00 X 0 0 0 CATHERINE LEGGETT BOARD MEMBER 1.00 1.00 X 0 0 0 CLIFFORD JOHNSON BOARD MEMBER 1.00 1.00 X 0 0 0 DEANNE AYERS-HOWARD BOARD MEMBER 1.00 1.00 X 0 0 0 ELLIOTT WILEY BOARD MEMBER 1.00 1.00 X 0 0 0 GUS KALARIS BOARD MEMBER 1.00 1.00 X 0 0 0 HEATHER DLHOPOLSKY BOARD MEMBER 1.00 1.00 X 0 0 0 IRENE WHITE BOARD MEMBER 1.00 1.00 X 0 0 0 JACQUELINE MANGER BOARD MEMBER (AT-LARGE) 1.00 1.00 X 0 0 0 KIATI PLOOKSAWASDI BOARD MEMBER 1.00 1.00 X 0 0 0 LOWELL YODER BOARD MEMBER 1.00 1.00 X 0 0 0 MICHIAL GILL BOARD MEMBER 1.00 1.00 X 0 0 0 NETTIE HORNE BOARD MEMBER 1.00 1.00 X 0 0 0 SANFORD AMES BOARD MEMBER (AT-LARGE) 1.00 1.00 X 0 0 0 SUZANNE GLASSMAN BOARD MEMBER 1.00 1.00 X 0 0 0 THOMAS E ZUTIC BOARD MEMBER 1.00 1.00 X 0 0 0 THOMAS J SENKER BOARD MEMBER 1.00 1.00 X 0 0 0 TILCIA TOLEDO BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN FINKELSTEIN IMMEDIATE PAST CHAIR 1.00 1.00 X 0 0 0 LINDA ROSENZWEIG BOARD CHAIR 1.00 1.00 X X 0 0 0 GEORGE BRADFORD VICE CHAIR 1.00 1.00 X X 0 0 0 JILLIAN ROSE VICE CHAIR 1.00 1.00 X X 0 0 0 STEVEN J SCHUPAK VICE CHAIR 1.00 1.00 X X 0 0 0 BARRY FLEISHMAN SECRETARY 1.00 1.00 X X 0 0 0 MERLE HABERMAN TREASURER 1.00 1.00 X X 0 0 0 390433 0 30482 2 0 1 0 0 58356 7144842 5597988 12801186 SINGLE TICKET 711110 3742556 3742556 CO-PRODUCTIONS 711110 721527 721527 SUBSCRIPTIONS 711110 560082 560082 GROUP TICKET SALES 711110 269322 269322 EDUCATIONS 711110 67138 67138 601255 601255 5961880 394698 394698 1390 0 1390 1390 1390 285416 1147 280114 0 5302 1147 6449 6449 260211 58356 310291 -50080 -50080 262434 140491 121943 121943 OTHER INCOME 900099 23903 23903 23903 19261369 6107726 0 352457 440224 317401 103065 19758 4928348 3538264 1178894 211190 125035 94965 21278 8792 390440 296537 66449 27454 365340 241512 105142 18686 4365 4365 26702 26702 58490 58490 630617 630617 95453 127 95326 294430 294430 708149 290141 418008 40339 39781 558 16262 3252 13010 256730 256730 PRODUCTION 1247211 1247211 TICKETING 232572 232572 PLANNING AND DEVELOPMEN 107785 107785 FINANCE CHARGES 45890 45890 63239 63239 10077621 7226810 2457146 393665 3144582 4246200 3034933 1983595 2403723 2697233 360554 422600 1235135 967719 251717 197929 50984 53788 4366990 4809960 15993856 24736176 30590757 39917271 1675922 1740007 952848 1219226 491791 207738 3120561 3166971 X 20231641 29405438 7238555 7344862 27470196 36750300 30590757 39917271 9183748 96356 0 X X 0 1 X 1 0 X 13378243 7072110 8501206 9717378 12801186 51470123 285167 2813481 3256892 3940789 6248217 16544546 13663410 9885591 11758098 13658167 19049403 68014669 164314 199146 1224179 270979 745947 2604565 0 164314 199146 1224179 270979 745947 2604565 65410104 28628 32813 131007 154628 396088 743164 28628 32813 131007 154628 396088 743164 13692038 9918404 11889105 13812795 19445491 68757833 0.95130 0.95640 0.01080 0.00710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3287690 208000 213124 82209 28200 3598405 1928537 1205000 229908 56552 19203 3287690 854648 1000000 90436 16547 1928537 403355 500037 -39785 8959 854648 347796 59207 3648 403355 0.08000 0.92000 0 0 129380 105936 23444 122337 91993 30344 53788 OTHER SECURITIES 1211555 F ENDOWMENT FUND 3598405 F 4809960 INTERCOMPANY RECEIVABLES 24660783 SECURITY BOND 75393 24736176 ADVANCE SALES 207738 207738 X 19920968 96356 112461 450782 659599 19261369 0 19261369 10640864 112461 450782 563243 10077621 0 10077621 PART X, LINE 2: THE THEATRE'S MANAGEMENT EVALUATES TAX POSITIONS AND RECOGNIZES A TAX LIABILITY IF THE THEATRE HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE THEATRE'S MANAGEMENT HAS ANALYZED ITS TAX POSITIONS, AND HAS CONCLUDED THAT AS OF JULY 31, 2025 AND 2024, THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE. THE THEATRE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RECLASSIFIED FROM STATEMENT OF FUNCTIONAL EXPENSES 310,291. COST OF GOODS SOLD RECLASSIFIED TO STATEMENT OF REVENUE 140,491. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RECLASSIFIED TO STATEMENT OF REVENUE 310,291. COST OF GOODS SOLD RECLASSIFIED TO STATEMENT OF REVENUE 140,491. GALA 318567 58356 260211 310291 318567 58356 260211 310291 310291 -50080 X 0 0 0 0 0 0 0 0 0 JASON LOEWITH ARTISTIC DIRECTOR 195879 0 0 0 0 0 880 0 15880 0 212639 0 0 0 DEBBIE ELLINGHAUS EXECUTIVE DIRECTOR 194554 0 0 0 0 0 1040 0 12682 0 208276 0 0 0 X 12 335456 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PRESENTED AND REVIEWED BY THE FULL BOARD OF DIRECTORS PRIOR TO APPROVAL AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND EMPLOYEES SIGN A CONFLICT DISCLOSURE DOCUMENT UPON SELECTION TO THE BOARD OR HIRING, WHICHEVER IS APPLICABLE. THE ORGANIZATION ADOPTED POLICIES AND PROCEDURES REQUIRING ANNUAL BASIS FOR CONFLICT DISCLOSURE DOCUMENT WITH APPROPRIATE MONITORING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIALS. SUCH COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY. COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED AND SITUATED PERSONS IS CONSIDERED. SUCH CONSIDERATIONS ARE DOCUMENTED. COMPENSATION PROCESS FOR OFFICERS. SUCH COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY. COMPARABLE COMPENSATION FOR SIMILARY QUALIFIED AND SITUATED PERSONS IS CONSIDERED. SUCH CONSIDERATIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR OLNEY THEATRE CENTER FOR THE ARTS INC 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 536010333 THEATRE MD 501(C)(3) LINE 12A, I N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 OLNEY THEATRE CENTER FOR THE ARTS S 8591571 CASH OLNEY THEATRE CENTER FOR THE ARTS O 133305 CASH OLNEY THEATRE CENTER FOR THE ARTS E 8724876 CASH SCHEDULE R, LINE 2E LOAN TO OLNEY THEATRE CENTER FOR THE ARTS, INC.: BALANCE, 8/1/24 - $15,935,906 ADDITIONAL FUNDS LOANED DURING THE FISCAL YEAR - $8,724,876 BALANCE, 7/31/25 - $24,660,782