2024-05-10T16:40:56-05:00 2023-06-30 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990 2022-07-01 710480336 ARKANSAS REPERTORY THEATRE ARKA 5013780445 PO BOX 110 LITTLE ROCK AR 722030110 WILL TRICE EXECUTIVE ARTISTIC DIRECTOR 5013780445 2024-05-06 1 WILL TRICE 999009999 1 SHERRY CHESSER CPA P00174819 5013752025 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILL TRICE PO BOX 110 LITTLE ROCK AR 722030110 2441368 0 X WWW.THEREP.ORG X 1976 AR TO PRODUCE A DIVERSE BODY OF THEATRICAL WORK OF THE HIGHEST ARTISTIC STANDARDS. 40 40 139 180 16692 0 3153159 904672 1058055 1290446 7494 16193 55435 169714 4274143 2381025 0 0 0 0 1053700 1765942 0 0 234361 1911523 1700356 2965223 3466298 1308920 -1085273 5392488 3749056 1288657 691699 4103831 3057357 TO PRODUCE A DIVERSE BODY OF THEATRICAL WORK OF THE HIGHEST ARTISTIC STANDARDS. WITH A FOCUS ON DRAMATIC STORYTELLING THAT ILLUMINATES THE HUMAN JOURNEY, THE THEATRE ENTERTAINS, ENGAGES AND CHALLENGES LOCAL AND REGIONAL AUDIENCES OF ALL AGES AND BACKGROUNDS 0 0 2431262 1292968 ARKANSAS REPERTORY THEATRE EXISTS TO PRODUCE A DIVERSE BODY OF THEATRICAL WORK OF THE HIGHEST ARTISTIC STANDARDS. WITH A FOCUS ON DRAMATIC STORYTELLING THAT ILLUMINATES THE HUMAN JOURNEY, THE REP ENTERTAINS, ENGAGES AND CHALLENGES LOCAL AND REGIONAL AUDIENCES OF ALL AGES AND BACKGROUNDS. THE REP ALSO PROVIDES OUTREACH PROGRAMMING TO AUDIENCES, ESPECIALLY YOUTH, ACROSS THE STATE THAT REFLECTS ITS PASSIONATE COMMITMENT TO THE EDUCATIONAL VALUE OF THE PERFORMING ARTS. THROUGH THE EXPLORATION OF NEW WORK AND A COMMITMENT TO THE MENTORING OF EMERGING THEATRE PRACTITIONERS, THE THEATRE CONTRIBUTES TO THE ADVANCEMENT OF THE ART FORM. 2431262 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 44 0 1 139 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 40 40 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AR X THE ORGANIZATION 5013780445 PO BOX 110 LITTLE ROCK AR 722030110 TIM GAUGER CHAIR 1.00 X X 0 0 0 DEL BOYETTE VICE CHAIR 1.00 X X 0 0 0 NIKKI LOVELL VICE CHAIR 1.00 X X 0 0 0 RANDY BYNUM SECRETARY 1.00 X X 0 0 0 KEVIN HORN TREASURER 1.00 X X 0 0 0 TAD BOHANNON DIRECTOR 1.00 X 0 0 0 GERT CLARK DIRECTOR 1.00 X 0 0 0 KIMBERLY DICKERSON YOUNG DIRECTOR 1.00 X 0 0 0 JENNIFER MCCARTY DIRECTOR 1.00 X 0 0 0 DEE DAVIS DIRECTOR 1.00 X 0 0 0 CHRIS HENRY DIRECTOR 1.00 X 0 0 0 MICHELLE KAEMMERLING DIRECTOR 1.00 X 0 0 0 SARA BATCHELLER DIRECTOR 1.00 X 0 0 0 BJ WALKER DIRECTOR 1.00 X 0 0 0 LEE RUSH DIRECTOR 1.00 X 0 0 0 LANNY NICKELL DIRECTOR 1.00 X 0 0 0 SHARON MEADOR MD DIRECTOR 1.00 X 0 0 0 LAURA MARTIN DIRECTOR 1.00 X 0 0 0 MARY WOHLLEB DIRECTOR 1.00 X 0 0 0 JIM DEER DIRECTOR 1.00 X 0 0 0 JIM WILKINS DIRECTOR 1.00 X 0 0 0 MAYA GOREE DIRECTOR 1.00 X 0 0 0 MARC HEFLIN DIRECTOR 1.00 X 0 0 0 MICHAEL MANNING DIRECTOR 1.00 X 0 0 0 TOM SMALL DIRECTOR 1.00 X 0 0 0 DORIS WASHINGTON DIRECTOR 1.00 X 0 0 0 ROSS CRANFORD DIRECTOR 1.00 X 0 0 0 BRANDI HINKLE DIRECTOR 1.00 X 0 0 0 MELANIE HILLARD DIRECTOR 1.00 X 0 0 0 STEVE STRICKLAND DIRECTOR 1.00 X 0 0 0 JIM GIFFORD DIRECTOR 1.00 X 0 0 0 KRISTIN MERLO DIRECTOR 1.00 X 0 0 0 WILLIAM TRICE EXECUTIVE ARTISTIC DIRECTOR 40.00 X 76700 0 0 ANTWAN PHILLIPS ADVISORY DIRECTOR 1.00 X 0 0 0 RUTH SHEPHERD ADVISORY DIRECTOR 1.00 X 0 0 0 JAN ALMAN ADVISORY DIRECTOR 1.00 X 0 0 0 PATRICE BAX ADVISORY DIRECTOR 1.00 X 0 0 0 MARY MCCRAW ADVISORY DIRECTOR 1.00 X 0 0 0 MOLLY MCNULTY ADVISORY DIRECTOR 1.00 X 0 0 0 LAZA RAZAFIMANJATO ADVISORY DIRECTOR 1.00 X 0 0 0 GREG SCHICK ADVISORY DIRECTOR 1.00 X 0 0 0 76700 0 0 0 0 0 0 0 58139 35647 810886 15000 904672 THEATRE ADMISSIONS 711110 1193847 1193847 CONCESSIONS 711110 89802 89802 CONTRACT FEES 711110 6797 6797 1290446 16193 16193 6415 2522 0 0 6415 2522 8937 2522 6415 126188 58139 60343 65845 65845 MISCELLANEOUS INCOME 900099 78240 78240 PROGRAM ADS 541800 16692 16692 94932 2381025 1292968 16692 166693 76923 57692 19231 1347150 1037224 184535 125391 236440 163878 72562 105429 79819 14047 11563 22466 22466 134497 132198 2299 78166 78166 118729 806 104893 13030 79057 79057 206411 137311 69100 162666 156154 6512 12534 9401 3133 260871 195653 65218 80038 60029 20009 COSTUMES & SCENERY 236726 236726 ROYALTIES & SCRIPTS 167750 167750 MISCELLANEOUS 68034 2888 65146 REPAIRS & MAINTENANCE 44984 44984 27427 6441 20986 3466298 2431262 800675 234361 2128910 856439 323044 136058 145 0 26192 11604 7362621 4617666 2914197 2744955 5392488 3749056 485720 197362 327937 19337 475000 475000 1288657 691699 X 3885771 2973248 218060 84109 4103831 3057357 5392488 3749056 -1085273 -1 38800 0 X 0 1 X 1 0 X 1865530 1437308 1745400 2966574 904672 8919484 1865530 1437308 1745400 2966574 904672 8919484 932546 7986938 3271 473 87 32798 17086 53715 4970 16692 21662 75930 24002 13336 78240 191508 9186369 4435119 0.86940 0.85250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14846 1106 15952 16752 -1906 14846 13324 3428 16752 13792 -468 13324 1.00000 1 0 6697450 4258375 2439075 665171 359291 305880 2744955 X 2419824 -1 38800 38799 2381025 0 2381025 3466298 0 3466298 0 3466298 PART X, LINE 2: ARKANSAS REPERTORY THEATRE IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. ARREP LOFTS, LLC IS A SINGLE MEMBER LIMITED LIABILITY COMPANY AND, THEREFORE, IS CONSIDERED A DISREGARDED ENTITY FOR INCOME TAX PURPOSES. ACCOUNTING STANDARDS REQUIRE THE ORGANIZATION TO EVALUATE TAX POSITIONS AND RECOGNIZE A LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION MAY BE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. OVATION! 184327 58139 126188 41995 18348 184327 58139 126188 41995 18348 60343 65845 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CONTROLLER, THE EXECUTIVE ARTISTIC DIRECTOR, AND THE TREASURER BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS COVERED WITH ALL BOARD MEMBERS AT THE FIRST MEETING OF THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE SALARY OF THE GENERAL MANAGER AND THE EXECUTIVE ARTISTIC DIRECTOR. IT COMPARES THE SALARIES OF SIMILAR SIZED THEATRES USING DATA FROM THE THEATRE COMMUNICATIONS GROUP ANNUAL SALARY SURVEY. THE EXECUTIVE ARTISTIC DIRECTOR CONSULTS WITH THE FINANCE COMMITTEE IN DETERMINING THE SALARIES OF KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.