2025-03-13T08:27:06-05:00 2024-06-30 560571159 BERNARD ROBINSON & COMPANY LLP 100 E CUMBERLAND STREET DUNN NC 28334 990 2023-07-01 560856992 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC CAPE 9103234234 1209 HAY STREET FAYETTEVILLE NC 28305 JENNY DEVIERE PRESIDENT 9103234234 2025-03-07 1 0 JOHN M ROBINSON P01281319 9108921021 2025-03-07 2023 2025-03-06 01:10:19Z JENNY DEVIERE 1209 HAY STREET FAYETTEVILLE NC 28305 8540478 0 X WWW.CFRT.ORG X 1963 NC THEATRICAL PERFORMANCES AND EDUCATION IN THE ARTS. 23 23 34 200 13775 0 2602214 4594314 1046557 1459582 189385 375646 3500 22638 3841656 6452180 0 0 0 0 988840 1342217 0 0 25874 954507 1172496 1943347 2514713 1898309 3937467 13013123 18914996 4092143 6009070 8920980 12905926 THEATRICAL PERFORMANCES AND EDUCATION IN THE ARTS 0 0 1716559 1459582 THE THEATRE PRESENTED A TOTAL OF 6 PRODUCTIONS, AS WELL AS NUMEROUS OUTREACH EVENTS AND EDUCATION PROGRAMS INCLUDING SUMMER CAMPS, DAY CAMPS, AND STUDIO CLASSES, TOGETHER REACHING MORE THAN 60,000 PEOPLE IN FY24. 1716559 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 132 0 1 34 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X ELLA WRENN 9103234234 1209 HAY STREET FAYETTEVILLE NC 28305 X JENNY DEVIERE PRESIDENT 3.00 X X 0 0 0 BILL HEDGEPETH VICE-PRESIDENT 3.00 X X 0 0 0 KAREN TISDALE TREASURER 3.00 X X 0 0 0 ZACH PRITCHETT ASSISTANT TREASURER 3.00 X X 0 0 0 JUELLE MCDONALD SECRETARY 3.00 X X 0 0 0 ROLLINDA THOMAS ASSISTANT SECRETARY 3.00 X X 0 0 0 LAUREN ALLRED BOARD MEMBER 1.00 X 0 0 0 AL AYCOCK BOARD MEMBER 1.00 X 0 0 0 CAROL BRIGGS BOARD MEMBER 1.00 X 0 0 0 CHERYL Y BURNS BOARD MEMBER 1.00 X 0 0 0 JUDY CHAVIS BOARD MEMBER 1.00 X 0 0 0 CAROLYN DAWSON BOARD MEMBER 1.00 X 0 0 0 MEGHAN ENGLE BOARD MEMBER 1.00 X 0 0 0 JOHN HOLMES BOARD MEMBER 1.00 X 0 0 0 LUCY JONES BOARD MEMBER 1.00 X 0 0 0 MARILYN KISER BOARD MEMBER 1.00 X 0 0 0 ANTOINE MCGILL BOARD MEMBER 1.00 X 0 0 0 TIFFANY PENNINK BOARD MEMBER 1.00 X 0 0 0 CHARLES PIMBLE BOARD MEMBER 1.00 X 0 0 0 MARIE RUNKLE BOARD MEMBER 1.00 X 0 0 0 TAYLOR WHITLEY BOARD MEMBER 1.00 X 0 0 0 SARAHMARIE BARBOUR BOARD MEMBER 1.00 X 0 0 0 DARSWEIL RODGERS BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 669128 3925186 15000 4594314 BOX OFFICE RECEIPTS 711110 778073 778073 DRAMA CAMPS AND CLASSES 711110 171073 171073 PRODUCTION SPONSORSHIP 711110 148609 148609 SEASON TICKET COUPONS 711110 147131 147131 CONCESSIONS 722515 131527 131527 83169 69394 13775 1459582 349152 349152 22638 0 22638 22638 22638 2114792 2088298 26494 26494 26494 6452180 1445807 13775 398284 X 1182041 683845 498196 67035 38782 28253 93141 53885 39256 7428 4012 3416 28000 15122 12878 16917 16917 7564 4085 3479 26208 26208 14698 8426 6272 94201 94201 49986 32491 17495 44118 44118 1944 1270 674 104905 68188 36717 50282 32684 17598 OTHER 121620 99068 22552 MUSIC - PRODUCTIONS 87311 87311 SETS AND PROPS 61444 61444 COSTUMES 52616 52616 403254 308803 68577 25874 2514713 1716559 772280 25874 775375 518798 4232919 7461316 1514151 3551155 107691 117690 0 1618 39396 71258 5011015 1080634 3488295 3930381 2760412 2941470 92780 101667 2104 219643 13013123 18914996 48891 138931 111530 106541 3931722 5763598 4092143 6009070 X 5161944 5881086 3759036 7024840 8920980 12905926 13013123 18914996 3937467 47479 0 X 0 1 X 1 0 X 548529 1384562 4465065 2602214 4594314 13594684 941714 191528 796537 1031277 1445807 4406863 1490243 1576090 5261602 3633491 6040121 18001547 1465850 350000 1815850 0 1465850 350000 1815850 16185697 16187 9556 38169 128164 349152 541228 16187 9556 38169 128164 349152 541228 10610 15280 13775 39665 32860 37220 70080 1539290 1622866 5310381 3776935 6403048 18652520 0.86770 0.85740 0.02900 0.01520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92780 925 12804 3750 1092 101667 89468 8879 4560 1007 92780 107177 1000 -13398 4150 1161 89468 86752 1475 23309 3230 1129 107177 83208 4367 3306 3160 969 86752 1.00000 1 0 884924 884924 3636727 844784 2791943 489364 235850 253514 3930381 REFUNDABLE ADVANCES, GRANTS 5551455 OPERATING LEASE LIABILITIES 212143 5763598 X 6629742 47479 147000 194479 6435263 16917 16917 6452180 2644796 147000 147000 2497796 16917 16917 2514713 PART X, LINE 2: IT IS THE TAXPAYER'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A "MORE-LIKELY-THAN-NOT" THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2023 AND 2022. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE AND REVIEWED BY THE FINANCE COMMITTEE PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY TO ENSURE THERE ARE NO POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION FOLLOWS THE PROCESS DESCRIBED IN TREASURY REGULATION 4958(6)(C) FOR ESTABLISHING THE REBUTTABLE PRESUMPTION OF REASONABLENESS IN THE REVIEW, APPROVAL, AND DOCUMENTATION OF OFFICER, KEY MANAGEMENT, AND DIRECTOR COMPENSATION. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE ENTIRE COMPENSATION PACKAGE OF EACH PERSON BASED ON COMPARABILITY FACTORS INCLUDING BUT NOT LIMITED TO THE SIZE OF THE ORGANIZATION, THE GEOGRAPHICAL LOCATION OF THE ORGANIZATION, AND THE EMPLOYEE'S LENGTH OF SERVICE. THIS PROCESS IS CONDUCTED ON AN ANNUAL BASIS FOR ALL POSITIONS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E CONCESSIONS: PROGRAM SERVICE EXPENSES 39,263. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,263. REPAIRS - BUILDING: PROGRAM SERVICE EXPENSES 24,803. MANAGEMENT AND GENERAL EXPENSES 13,357. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,160. HOUSING - PRODUCTIONS: PROGRAM SERVICE EXPENSES 35,409. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,409. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 21,134. MANAGEMENT AND GENERAL EXPENSES 11,376. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,510. PRODUCTIONS EXPENSES - GENERAL: PROGRAM SERVICE EXPENSES 31,279. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,279. SOUND AND LIGHTING: PROGRAM SERVICE EXPENSES 26,642. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,642. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 25,874. TOTAL EXPENSES 25,874. PARTIES AND BANQUETS: PROGRAM SERVICE EXPENSES 9,085. MANAGEMENT AND GENERAL EXPENSES 13,755. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,840. PRINTING: PROGRAM SERVICE EXPENSES 22,417. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,417. CUSTODIAL: PROGRAM SERVICE EXPENSES 11,028. MANAGEMENT AND GENERAL EXPENSES 10,752. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,780. PROGRAMS: PROGRAM SERVICE EXPENSES 17,461. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,461. IN-KIND: PROGRAM SERVICE EXPENSES 15,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,000. POSTAGE AND FREIGHT: PROGRAM SERVICE EXPENSES 10,867. MANAGEMENT AND GENERAL EXPENSES 3,765. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,632. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 8,375. MANAGEMENT AND GENERAL EXPENSES 4,518. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,893. EDUCATION: PROGRAM SERVICE EXPENSES 12,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,585. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 7,651. MANAGEMENT AND GENERAL EXPENSES 4,119. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,770. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 5,965. MANAGEMENT AND GENERAL EXPENSES 3,206. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,171. RENT: PROGRAM SERVICE EXPENSES 5,005. MANAGEMENT AND GENERAL EXPENSES 2,695. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,700. TELEPHONE: PROGRAM SERVICE EXPENSES 1,918. MANAGEMENT AND GENERAL EXPENSES 1,034. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,952. PHOTOGRAPHY: PROGRAM SERVICE EXPENSES 2,106. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,106. BAD DEBT: PROGRAM SERVICE EXPENSES 810. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 810.