2024-05-15T09:35:55-05:00 2023-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 E 13TH STREET 200 CLEVELAND OH 44114 SAMUEL A STEINHOUSE TREASURER 2164007002 2024-05-15 1 SAMUEL STEINHOUSE 999009999 0 CHRISTOPHER B ANDERSON P00226559 2163630100 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAMUEL A STEINHOUSE 1901 E 13TH STREET 200 CLEVELAND OH 44114 12882708 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. 48 48 422 5 0 0 5233869 6574879 3888669 5082352 55586 206497 181220 54014 9359344 11917742 0 0 0 0 6272007 7167057 0 0 518246 4210861 6513444 10482868 13680501 -1123524 -1762759 11683640 16921013 1440656 7801661 10242984 9119352 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 4997036 0 1028578 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. 6215941 0 4103963 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. 11212977 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 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 1 302 0 1 422 1 0 0 0 0 0 0 0 0 0 0 0 0 X 48 48 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 ROLAND V ANGLIN VICE CHAIR 2.00 X 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 DR DAVID L BRONSON DIRECTOR 1.00 X 0 0 0 ERIC CLOUSE DIRECTOR 1.00 X 0 0 0 QUO VADIS COBB VICE CHAIR 2.00 X X 0 0 0 MARIANNE CROSLEY DIRECTOR 1.00 X 0 0 0 RYAN R CROSS 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 FORRESTER DIRECTOR 1.00 X 0 0 0 ROE GREEN DIRECTOR 1.00 X 0 0 0 ROBERT GRIES DIRECTOR 1.00 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 COLLEEN JACKSON DIRECTOR 1.00 X 0 0 0 JEAN KALBERER DIRECTOR 1.00 X 0 0 0 WALTER E KALBERER DIRECTOR 1.00 X 0 0 0 JEFFREY KAPP SECRETARY 2.00 X X 0 0 0 REGINA KLEIN VICE CHAIR 2.00 X X 0 0 0 ANN V KLOTZ DIRECTOR 1.00 X 0 0 0 SANDRA KIELY KOLB HONORARY 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 MICHAEL J MEEHAN BOARD CHAIR 3.00 X X 0 0 0 MARK MIDKIFF 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 ROBER G PAUL HONORARY DIRECTOR 1.00 X 0 0 0 KIM MEISEL PESSES VICE CHAIR 1.00 X X 0 0 0 DEBORAH PYE DIRECTOR 1.00 X 0 0 0 ALAN M RAUSS HONORARY 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 DARIO SAVRON DIRECTOR 1.00 X 0 0 0 BOAKE A SELLS HONORARY 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 SAM STEINHOUSE TREASURER 3.00 X X 0 0 0 SALLY STEWART DIRECTOR 1.00 X 0 0 0 ANNE MARIE WARREN DIRECTOR 1.00 X 0 0 0 CHARLES B ZELLMER DIRECTOR 1.00 X 0 0 0 COLLETTE LAISURE MANAGING DIRECTOR 40.00 X 125472 0 718 PAMELA DIPASQUALE DIR.-EDUCATION&ARTISTIC STRAT. 40.00 X 113414 0 9401 LAURA KEPLEY FORMER ARTISTIC DIRECTOR 40.00 X 117232 0 6472 356118 0 16591 3 1 0 0 0 4659519 1915360 6574879 EDUCATION INCOME 711110 4103963 4103963 THEATRE INCOME 711110 978389 978389 5082352 157966 157966 500 0 500 500 500 1013497 964966 48531 48531 48531 3325 0 3325 3325 OTHER INCOME 711110 50189 50189 50189 11917742 5132541 0 210322 X 249894 222234 15948 11712 5686553 5057125 362909 266519 702267 659443 10004 32820 528343 394741 114594 19008 2680232 2078332 593153 8747 254117 243454 10663 1551856 1015431 448624 87801 761022 594112 166910 129974 53241 10488 66245 7874 7874 15736 15736 77724 316 77408 GUEST ARTISTS 431744 431744 PRODUCTIONS 415179 414976 203 ADMIN.OPERATION 187986 47828 125630 14528 13680501 11212977 1949278 518246 270181 294555 1150320 811894 1142556 1479379 85921 153965 2876930 2829026 55878 47904 4985587 4744460 3973149 3990282 20048 5398574 11683640 16921013 583469 850372 592761 479365 250000 900000 14426 5571924 1440656 7801661 X 160155 -695463 10082829 9814815 10242984 9119352 11683640 16921013 -1762759 639127 0 X 0 1 X 1 1 1 X 6884478 7127965 5761834 5233869 6574879 31583025 6884478 7127965 5761834 5233869 6574879 31583025 3964573 27618452 115698 100760 98313 117133 158466 590370 18772 49378 3325 71475 32244870 17025186 0.85650 0.84950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8922829 0 790208 1013497 8699540 10749488 500 -1377786 449373 8922829 8773581 633282 1816770 474145 10749488 8680241 550213 168795 625668 8773581 7909739 976784 298792 505074 8680241 0.00000 0.90950 0.09050 0 0 1091945 1091945 0 1784985 1737081 47904 47904 COMMON COLLECTIVE TRUSTS 1752423 F THIRD PARTY INVESTMENT POOL 2237859 F 3990282 DEPOSITS AND LICENSES 19208 RIGHT-OF-USE ASSETS 5379366 5398574 ANNUITY PAYMENT LIABILITIES 12530 OPERATING LEASE LIABILITIES 5559394 5571924 X 12556869 639127 639127 11917742 0 11917742 13680501 0 13680501 0 13680501 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. X X 0 0 0 0 0 0 0 0 0 LAURA KEPLEY FORMER ARTISTIC DIRECTOR 117232 0 0 0 0 0 0 0 6472 0 123704 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 2,078,332. MANAGEMENT AND GENERAL EXPENSES 593,153. FUNDRAISING EXPENSES 8,747. TOTAL EXPENSES 2,680,232.