2024-04-04T09:50:38-05:00 2023-05-31 872253324 JACOBY AND HANDLEY PLLC 3383 OCEAN DRIVE VERO BEACH FL 32963 990 2022-06-01 591764305 RIVERSIDE THEATRE INC RIVE 7722315860 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 329631877 JON MOSES COO/MANAGING DIRECTOR 7722315860 2024-04-03 1 JON MOSES 999009999 0 EMILY P HANDLEY CPA P00845449 7723654180 2024-04-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JON MOSES 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 34584045 0 X WWW.RIVERSIDETHEATRE.COM X 1967 FL THE PRIMARY EXEMPT PURPOSE OF THE ORGANIZATION IS TO OPERATE A PROFESSIONAL THEATRE IN VERO BEACH, FLORIDA 34 34 207 325 -418409 0 7215902 13545637 1104790 3655322 453830 7964 77214 585928 8851736 17794851 0 0 0 0 3787746 4411867 0 0 130345 3978689 4993008 7766435 9404875 1085301 8389976 44506198 54368059 2818351 4366056 41687847 50002003 X RIVERSIDE THEATRE, INC. IS COMMITTED TO PROVIDING A TOTAL THEATRE ARTS EXPERIENCE THAT ENTERTAINS, CHALLENGES, AND EDUCATES BOTH ADULTS AND CHILDREN.* PRODUCING QUALITY WORKS FROM BROADWAY, OFF-BROADWAY, AND REGIONAL THEATRES WITH AN EMPHASIS ON HIGH PRODUCTION VALUES.* PROVIDING THE YOUTH OF THE COMMUNITY WITH A BROAD RANGE OF EDUCATION OPPORTUNITIES THAT WILL CULTIVATE TOMORROW'S ARTIST AND AUDIENCES, WHILE BUILDING THE SKILLS OF TODAY.* PROVIDING A NURTURING AND COLLABORATIVE ENVIRONMENT FOR THE ARTIST, EDUCATORS, AND STAFF. 0 0 5226097 4385593 PRODUCTION OF PLAYS FOR THE GENERAL PUBLIC 354425 158827 SUMMER AND IN-SCHOOL WORKSHOPS FOR CHILDREN 5580522 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 120 0 207 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JON MOSES 7722315860 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 HEIDI WAXLAX PRESIDENT 4.00 X X 0 0 0 THOMAS TIERNEY SECRETARY 4.00 X X 0 0 0 RICHARD SOLAR VICE PRESIDENT/TREASURER 4.00 X X 0 0 0 BARBARA BALDWIN TRUSTEE 2.00 X 0 0 0 SAMUEL BELL JR TRUSTEE 2.00 X 0 0 0 JOHN BRENNAN TRUSTEE 2.00 X 0 0 0 DOMINICK CIAMPA TRUSTEE 2.00 X 0 0 0 MARYANNE DAVIS TRUSTEE 2.00 X 0 0 0 ANNE GULLQUIST TRUSTEE 2.00 X 0 0 0 DUKE HABERNICKEL TRUSTEE 2.00 X 0 0 0 ROSEMARY HAVERLAND TRUSTEE 2.00 X 0 0 0 JOAN G HOBEN TRUSTEE 2.00 X 0 0 0 DAVID HORNER TRUSTEE 2.00 X 0 0 0 RONALD HUNT TRUSTEE 2.00 X 0 0 0 SUSAN W KASTEN TRUSTEE 2.00 X 0 0 0 JUDITH C LAFAGE TRUSTEE 2.00 X 0 0 0 WILLIAM W LANE TRUSTEE 2.00 X 0 0 0 MARILYN MCCONNELL TRUSTEE 2.00 X 0 0 0 RAYMOND MCGOWAN TRUSTEE 2.00 X 0 0 0 SANDRA T MCMANUS TRUSTEE 2.00 X 0 0 0 EDWARD MICHAEL TRUSTEE 2.00 X 0 0 0 CHRISTOPHER MORTENSON TRUSTEE 2.00 X 0 0 0 BAERBEL O'HAIRE TRUSTEE 2.00 X 0 0 0 ROBERTA OLSEN TRUSTEE 2.00 X 0 0 0 DEBORAH PENISTON TRUSTEE 2.00 X 0 0 0 THEODORE W PRICE TRUSTEE 2.00 X 0 0 0 MICHAEL RHOADS TRUSTEE 2.00 X 0 0 0 RANDALL D ROGERS TRUSTEE 2.00 X 0 0 0 S VAN ZANDT SCHREIBER TRUSTEE 2.00 X 0 0 0 ANNA BAIN SLATER TRUSTEE 2.00 X 0 0 0 DHUANNE TANSILL TRUSTEE 2.00 X 0 0 0 SUZANNE C THOMAS TRUSTEE 2.00 X 0 0 0 PATRICK J WELSH TRUSTEE 2.00 X 0 0 0 GAIL WILLIAMS TRUSTEE 2.00 X 0 0 0 ALLEN CORNELL ARTISTIC DIRECTOR/CEO 40.00 X 265564 0 11748 JONATHAN MOSES MANAGING DIRECTOR/COO 40.00 X 189892 0 11072 PATTI ROONEY CFO 40.00 X 146523 0 3000 601979 0 25820 3 0 1 0 0 X 1032536 1082321 400000 11030780 69980 13545637 THEATRE PRODUCTION AND TICKET SAL 711110 3496495 3496495 EDUCATIONAL PROGRAMS 611600 158827 158827 3655322 378025 378025 1386 0 1386 1386 1386 16185493 300 16555854 0 -370361 300 -370061 300 -370361 347493 1082321 233340 114153 114153 OTHER INCOME 900099 576497 576497 CONCESSION INCOME 722210 312301 312301 ADVERTISING UNRELATED BUSINESS IN 900099 -187007 -187007 -231402 -231402 470389 17794851 4544420 -418409 123203 643494 643494 2931276 1822220 1108368 688 229533 183637 45896 345379 180674 164705 262185 143019 119166 3879 3879 55099 55099 49716 49716 687121 572602 59019 55500 279598 265669 897 13032 1069472 652509 411807 5156 112817 2998 109819 319667 319667 1125337 358957 766380 210552 194967 9332 6253 39220 38931 289 4547 4547 781819 777376 4443 51515 43378 8137 OTHER 141524 21967 119557 CONCESSION EXPENSE 61125 1951 59174 9404875 5580522 3694008 130345 625537 585596 5279955 16493010 251012 627950 253111 274463 26207 37218 1677675 1787518 37329732 16341526 22007903 20988206 13640114 12686130 744684 887968 44506198 54368059 1112538 850379 1705813 3311914 0 203763 2818351 4366056 X 29061084 38099607 12626763 11902396 41687847 50002003 44506198 54368059 8389976 -19191 -56629 0 X 0 1 X 1 1 1 X 4525688 3263560 8400975 7215902 13545637 36951762 188403 67180 64038 59929 55731 435281 4714091 3330740 8465013 7275831 13601368 37387043 9162680 28224363 364182 253496 183654 261113 379411 1441856 -238452 -731956 -877039 -731673 -418409 -2997529 6416617 4049121 627851 1911967 4658273 17663829 53495199 17160797 0.52760 0.59790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13640114 -209313 694955 49716 12686130 15224537 -862832 661257 60334 13640114 12924364 3999087 1643958 54956 15224537 11627985 550000 793972 47593 12924364 11531169 642215 500000 45399 11627985 0.18880 0.59510 0.21610 0 0 30258097 11293765 18964332 4987303 4000661 986642 2084332 1047100 1037232 20988206 LEASE LIABILITY 203763 203763 X 18288429 -19191 55731 506753 543293 17745136 49715 49715 17794851 9974273 112360 506753 619113 9355160 49715 49715 9404875 PART X, LINE 2: THE THEATRE IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ACCORDANCE WITH THE INTERNAL REVENUE CODE, RIVERSIDE THEATRE, INC. IS NOT CONSIDERED A PRIVATE FOUNDATION. THE THEATRE HAS UNRELATED BUSINESS INCOME RESULTING FROM THE NON-THEATRE USAGE OF STAR SUITES AND THE SALE OF ADVERTISING IN PROGRAMS THAT MAY RESULT IN TAXABLE INCOME. THE THEATRE HAS AVAILABLE AT MAY 31, 2023, APPROXIMATELY $3,629,000 OF UNUSED OPERATING LOSS CARRYFORWARDS THAT MAY BE APPLIED AGAINST FUTURE UNRELATED BUSINESS INCOME, $531,000 OF WHICH EXPIRE ON VARIOUS DATES FROM 2023 THROUGH 2038, AND $3,097,000 OF WHICH DO NOT EXPIRE. THE THEATRE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE THEATRE'S OPEN AUDIT PERIODS ARE 2020-2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE IN THE STATEMENT OF ACTIVITIES 506,753. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST REVENUE IN THE STATEMENT OF ACTIVITIES 506,753. ANNUAL GALA 1081643 843243 238400 90341 48486 4306 FRIENDS LUNCHEON 348144 239051 109093 23833 24954 41094 1 27 27 326 1429814 1082321 347493 114174 73440 45726 233340 114153 X X X 0 0 0 0 0 0 0 0 0 ALLEN CORNELL ARTISTIC DIRECTOR/CEO 265564 0 0 0 0 0 3000 0 8748 0 277312 0 0 0 JONATHAN MOSES MANAGING DIRECTOR/COO 189892 0 0 0 0 0 2324 0 8748 0 200964 0 0 0 X 14 69980 STOCK QUOTE 0 1 1 PART I, LINE 32B: THE THEATRE UTILIZES TD AMERITRADE FOR THE SALE OF DONATED SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE 990 IS COMPLETE IT IS GIVEN TO THE COO/MANAGING DIRECTOR TO REVIEW AND SIGN. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE REQUIRED TO READ AND SIGN THE THEATRES CONFLICT OF INTEREST POLICY AND CONTINUING BOARD MEMBERS ARE REQUIRED TO DISCLOSE IF A CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE RESULTS OF DETERMINING UPPER MANAGEMENT SALARIES IS REVIEWED BY THE EXECUTIVE COMMITTEE AND APPROVED. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE MAKES THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VIII, LINE 11D STAR SUITES - UNRELATED BUSINESS INCOME -231,402. RIVERSIDE THEATRICALS LLC 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 471358497 DEVELOPMENT OF THEATRICAL WORKS FL 12172 RIVERSIDE THEATRE INC STAR SUITES BY RIVERSIDE THEATRE LLC 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 821769723 CONSTRUCTION AND OPERATION OF AN ACTOR'S HOUSING FACILITY FL -231402 9892331 RIVERSIDE THEATRE INC