2024-11-14T19:33:41-05:00 2023-12-31 942673387 CARLSON & ASSOCIATES CPAS INC PO BOX 308 STANDARD CA 95373 990 2023-01-01 953370703 SIERRA REPERTORY THEATRE INC SIER 2095323120 P O BOX 3030 SONORA CA 95370 JAN VERHAGE PRESIDENT 2095323120 2024-11-14 true false ROBERT C HAFF P01269249 2095325171 2024-11-14 2023 2024-10-15 13:58:12Z JAN VERHAGE P O BOX 339 TWAIN HARTE CA 95383 2295115 false X WWW.SIERRAREP.COM X 1979 CA THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR. 16 16 110 50086 1054769 565518 1025500 1572676 505 5 98629 115521 2179403 2253720 0 0 1119295 1444110 0 0 1103133 1591368 2222428 3035478 -43025 -781758 1391873 1225717 320647 828895 1071226 396822 THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR. false false 2794205 THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR. 2794205 true true false false false false false false false false true false false true true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false 21 0 false 110 true true true false false false false false false false X 16 16 false false false false false false false true true false false false false false false false false false CA RUTH BROWN 2095323120 PO BOX 3030 SONORA CA 95370 X ERIC BARBARO TRUSTEE X 0 0 0 JAY GILBERT TRUSTEE X 0 0 0 BILL GREEN VICE PRESIDE X X 0 0 0 ROBERT HAFF TRUSTEE X 0 0 0 ALICIA HARTLE TRUSTEE X 0 0 0 ANNE BURLEIGH JACOBS TRUSTEE X 0 0 0 LYNNE JEROME SECRETARY X X 0 0 0 OLGA JONES TRUSTEE X 0 0 0 TJ KESHISHIAN TRUSTEE X 0 0 0 SHEILA MACHADO TRUSTEE X 0 0 0 LISA MAYO TRUSTEE X 0 0 0 MARGARET MCCREARY TRUSTEE X 0 0 0 CARRIE MCKERNAN TRUSTEE X 0 0 0 DEDE MORENO TRUSTEE X 0 0 0 JIM REESE TREASURER X X 0 0 0 GAIL RODD TRUSTEE X 0 0 0 JOHN SALKOWSKI TRUSTEE X 0 0 0 CHARLES SEGERSTROM TRUSTEE X 0 0 0 MIKE TEKAUTZ TRUSTEE X 0 0 0 JAN VERHAGE PRESIDENT X X 0 0 0 false false false 565518 6500 565518 TICKET SALES 1544743 1544743 EDUCATION PROGRAMS 27933 27933 1572676 5 5 79920 14485 65435 64825 26910 37915 37915 PROGRAM ADVERTISING 541800 12171 12171 12171 2253720 1572676 50086 5 154038 146336 7702 1105224 1049963 55261 66592 63262 3330 118256 112343 5913 11675 11675 67994 67994 64081 51074 13007 268799 244568 24231 69040 61687 7353 14622 14622 111894 111894 76054 66928 9126 CONTRACT WAGES & HOUSING 234976 234976 SCRIPTS & ROYALTIES 198866 198866 PRODUCTION COSTS 153757 146069 7688 ACTORS HEALTH & PENSION 85720 85720 233890 126228 107662 3035478 2794205 241273 0 814737 129803 11620 11626 39505 33393 1381311 925304 519686 456007 6325 594888 1391873 1225717 11049 71123 159598 146632 150000 150000 461140 320647 828895 X 1071226 396822 1071226 396822 1391873 1225717 X -781758 107359 -5 X false true X 630460 544735 1042425 1054769 565518 3837907 1544144 358367 760675 1041132 1652596 5356914 2174604 903102 1803100 2095901 2218114 9194821 9194821 284 102 61 55 5 507 284 102 61 55 5 507 1180 1770 2950 2174888 903204 1804341 2097726 2218119 9198278 0.99960 0.99960 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 672242 413881 258361 608028 453405 154623 101041 58018 43023 456007 RIGHT OF USE ASSET 450940 ERC RECEIVABLE 127534 AEA BOND ACCOUNT 14314 RENT DEPOSIT 2100 594888 LEASE LIABILITY 461140 461140 VARIOUS FUNDRAI 79920 79920 14485 79920 79920 14485 14485 65435 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -5