2024-04-15T14:42:53-05:00 2023-06-30 860750225 Keegan Linscott & Associates PC 3443 N Campbell Avenue Suite 115 Tucson AZ 85719 990 2022-07-01 860211777 Arizona Theatre Company ARIZ 5208848210 6363 S Country Club Rd Suite 101 Tucson AZ 85706 Geraldine Wright Executive Director 5208848210 2024-04-11 1 Geraldine Wright 999009999 0 Carla J Keegan P00596839 5208840176 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X Geraldine Wright 6363 S Country Club Rd Suite 101 Tucson AZ 85706 6080587 0 X arizonatheatre.org X 1966 AZ ATC's mission is to create world-class theatre about what it means to be alive today - inspiring curiosity and creativity, sparking empathy and joy - bringing all Arizonans together. 25 23 311 280 0 0 6397529 2945869 3680165 3051079 796 68295 -76983 97 10001507 6065340 1000 4025 0 0 3267054 4333706 0 0 463907 3169366 3756293 6437420 8094024 3564087 -2028684 5166004 4781274 1887453 3531434 3278551 1249840 X ATC's mission is to create world-class theatre about what it means to be alive today - inspiring curiosity and creativity, sparking empathy and joy - bringing all Arizonans together. 0 0 5777778 0 2977641 Setting the gold standard for artistic excellence and innovation, ATC is Arizona's sole LORT (League of Resident Theatres) professional nonprofit regional theatre. Guided by the vision of Executive Director Geri Wright and Kasser Family Artistic Director Matt August, each season, we assemble a team of world-class artists dedicated to delivering exceptional theatrical experiences in both the Tucson and Phoenix metropolitan communities. Our impact transcends the stage. With a commitment to outreach, education, and community engagement, ATC connects with over 130,000 patrons annually through mainstage productions, student matinees, and community initiatives - including our National Latine Playwrights Award and Festival. We believe in the transformative power of art, and our education programs ignite young minds, sow seeds of inspiration, and cultivate the artists and audiences of tomorrow. 130765 0 21123 The Arizona Theatre Company Academy extends quality theatre arts programming to Arizona students through our student matinee program. In the 2022-23 season alone, ATC positively impacted the lives of over 3,200 students through this initiative.ATC's student matinee program ensures theater access for a diverse range of students from kindergarten to twelfth grade. We offer one-dollar tickets to Title I school and affordable tickets to all other student populations. Following the matinee performances, engaging panel discussions brimming with insightful information allow students to pose questions to the artistic team and actors. ATC also provides show-specific educator resources and study guides at no additional cost. 132716 4025 52315 ATC is dedicated to building connections and actively engaging with our local communities. Our community engagement initiatives are integral to establishing ATC as a crucial community cultural resource. Our diverse range of activities encompasses audience engagement programs, active participation in local festivals and events, and the continual enhancement of our community presence. Furthermore, each of our productions features special nights, such as Community Night, Pride Night, and Teacher Preview Night, offering reduced-priced tickets to community members. This initiative is designed to ensure our season is accessible to everyone. Additionally, ATC actively collaborates with over 50 community organizations, local businesses, and non-profits, creating valuable partnerships that contribute to engagement, elevate brand awareness, and thoughtfully support the well-being of the communities we serve through literacy drives and medical awareness spotlights for conditions which may be part of our many storylines. 6041259 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 102 0 1 311 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 23 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 1 1 0 X X The Organization 6029260620 6363 S Country Club Rd Suite 101 Tucson AZ 85706 Geraldine Wright Executive Director 40.00 X X 192696 0 16843 Sean Daniels Artistic Director 40.00 X 167135 0 22671 Matthew August Artistic Director 40.00 X 13077 0 0 Char Augenstein Chair 5.00 X X 0 0 0 Kay Oliver Secretary 5.00 X X 0 0 0 Pat Engels Chair-Elect 5.00 X X 0 0 0 Adam James Michael Treasurer 5.00 X X 0 0 0 Nora Hannah Trustee 5.00 X 0 0 0 Phil Cowen Trustee 5.00 X 0 0 0 Gary Jackson Trustee 2.00 X 0 0 0 Brian Jorgensen Trustee 2.00 X 0 0 0 Deanna Evenchik-Brav Trustee 2.00 X 0 0 0 Stephen Heitz Trustee 5.00 X 0 0 0 Joanie Flatt Trustee 2.00 X 0 0 0 Dr Mary Jo Ghory Trustee 2.00 X 0 0 0 Michael O'Connor Trustee 2.00 X 0 0 0 Beverly Arrington Trustee 2.00 X 0 0 0 Karen Peters Trustee 2.00 X 0 0 0 Joan Sherwood Trustee 2.00 X 0 0 0 Erica Stutman Trustee 2.00 X 0 0 0 Brian Boylan Trustee 2.00 X 0 0 0 Patrick Jones Trustee 2.00 X 0 0 0 Don Riegger Trustee 2.00 X 0 0 0 Karen Wohlgemuth Trustee 2.00 X 0 0 0 Mark Kochman Chief Financial Officer 40.00 X 83090 0 7707 Paula Taylor Chief Development & Marketing Officer 40.00 X 113893 0 5979 569891 0 53200 3 0 1 0 Unio Digital LLC 2090 N Kolb Rd Tucson AZ 85715 IT Provider 100233 1 582000 2363869 86641 2945869 Ticket Sales 711110 2905349 2905349 Program Revenue 711110 90297 90297 Facility Rentals 711110 54040 54040 Other 711110 1393 1393 3051079 68509 68509 97 97 15033 15247 -214 -214 -214 6065340 3051079 0 68392 4025 4025 623091 476117 95868 51106 2954250 2249348 455039 249863 105953 105953 385807 306068 58665 21074 264605 205756 36276 22573 45662 45662 41244 11687 29557 125823 125823 375815 332185 43630 718359 633934 2944 81481 103310 47832 54017 1461 100090 100090 204917 204917 1045759 939322 103134 3303 145448 125547 15680 4221 10736 3070 6145 1521 145784 27146 118638 59096 59096 Production Expenses 290820 218631 64186 8003 Dues, Licenses and Fees 144319 21195 109485 13639 Miscellaneous 132153 106444 20432 5277 Maintenance and Repairs 42447 22082 20365 24511 24126 385 8094024 6041259 1588858 463907 1305403 22766 2356630 2146887 137057 31094 682112 0 2327 6017 115516 216451 1585445 921983 483127 663462 1422 1166 82410 1693431 5166004 4781274 396793 296999 1471948 1617923 18712 1616512 1887453 3531434 X 2841921 855010 436630 394830 3278551 1249840 5166004 4781274 -2028684 -27 0 X 0 1 X 1 0 X 3494900 3050568 4475332 5172746 2945869 19139415 4909040 3632990 44863 3680165 3051079 15318137 20070 60966 29700 110736 228125 228125 111090 96690 96690 760720 8652135 6972649 4631285 8979301 6093638 35329008 1391000 1054000 178304 171943 154126 2949373 0 1391000 1054000 178304 171943 154126 2949373 32379635 2278 1649 568 1211 68606 74312 2278 1649 568 1211 68606 74312 1224783 1224783 8654413 6974298 4631853 10205295 6162244 36628103 0.88400 0.88400 0.00200 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 106630 106630 106630 106630 106630 106630 55800 50830 106630 55800 55800 1.00000 0 0 4660 4660 469551 85349 384202 1009107 794954 214153 102127 41680 60447 663462 Equity Bond Deposits 90908 Other Deposits 16014 Intangibles 12120 Operating Lease Right of Use 1574389 1693431 Operating Lease Liabilities 1616512 1616512 X 6293959 -27 228646 228619 6065340 0 6065340 8322670 228646 228646 8094024 0 8094024 Part V, Line 4: The Theatre's endowments were established to support, further and enhance the mission of the Theatre. Endowment assets include those assets of donor-restricted funds that the Theatre must hold in perpetuity or for a donor-specified period. As required by U.S. GAAP, net assets associated with endowments funds are classified and reported based on the existence or absence of donor-imposed restrictions. Part X, Line 2: The Theatre is exempt from income taxes under both federal (Internal Revenue Code Section 501(c)(3)) and Arizona income tax laws. The Theatre is classified as other than a private foundation under section 509(a)(2). Accordingly, no provision for federal or state income taxes is recorded in the accompanying financial statements. Income from certain activities not directly related to the Theatre's tax-exempt purpose, however, may be subject to taxation as unrelated business income. Management is not aware of any matters which would cause the Theatre to lose its tax-exempt status. Management has considered its tax positions in accordance with the accounting standard for uncertainty in income taxes and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Theatre's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. The Theatre recognizes interest and penalties related to unrecognized tax benefits in administrative and general expenses and accrued expenses in the accompanying financial statements. There were no recognizable interest and penalties during the year ended June 30, 2023. X X 0 0 0 0 0 0 0 0 0 Geraldine Wright Executive Director 192696 0 0 0 0 0 0 0 16843 0 209539 0 0 0 Sean Daniels Artistic Director 167135 0 0 0 0 0 0 0 22671 0 189806 0 0 0 Veronika Duerr Spouse of Board Member/Artistic Director 20625 Payroll and Contractor for Acting Services provided 0 Stephen Heitz Trustee 179733 Pass-through advertising costs paid to advertising agency where trustee works. 0 X 2 62130 FMV X Reception expenses 4 18986 FMV X Various items & supplies 3 2516 FMV X Meeting expenses 4 2065 FMV X Tickets 2 944 FMV 0 0 0 Form 990, Part VI, Section A, line 8b Committees take minutes when it's practical to do so based upon available personnel, meeting location, or other factors. In the absence of written minutes, committees often record the meeting electronically and the organization can go back to transcribe minutes at a later date if needed." Form 990, Part VI, Section B, line 11b The complete Form 990 is reviewed and approved by the Audit Committee, after which the Public Disclosure copy of the Form is then submitted to the Finance Committee and the Board, in that order, for comments. Once all comments have been considered by the Audit Committee, the entire board is provided the final version of the Public Disclosure copy prior to filing. Form 990, Part VI, Section B, line 12c The Organization's Conflict of Interest Policy applies to every Trustee, staff member, and volunteer of the organization and any committee of the Board of Trustees with power and authority to influence, carry out or direct the carrying out of any Board of Trustee action. The Policy is also applicable when there is participation in any matter in which a member of the immediate family, close personal friend, business partner or client of a Trustee, staff member or volunteer has an opportunity for personal gain, financial benefit or advancement of a proprietary interest. Trustees, staff members and volunteers of the organization have an ongoing responsibility to monitor for conflicts. A person with a conflict of interest must 1) Announce that they will not participate in the discussion on the matter and will not vote, 2) State generally the nature of their interest, 3) Leave the room while the matter is being discussed, 4) Refrain from voting or soliciting favorable votes on the matter, and 5) Request that the records of the meeting reflect accurately the statements and actions regarding the matter. If a Trustee, staff person or volunteer has reasonable cause to believe that a Trustee, staff person or volunteer has failed to disclose an actual or potential conflict of interest, such alleged failure should be reported to the Board Chair. Form 990, Part VI, Section B, line 15 Arizona Theatre Company (ATC) determines compensation by comparisons to similar positions in similar industries, including executive level. Also taken into consideration are such factors as time in position, expertise, expectations, and other factors. Compensation may be determined by management and/or the Board of Trustees, depending on the position. Compensation for Executive Director and Artistic Director are dictated by contract, all other employees' compensation is reviewed annually by management. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available upon request. Form 990 is available upon request and also online at www.guidestar.org.