2025-02-05T11:45:11-06:00 2024-06-30 582487348 APRIO ADVISORY GROUP LLC 201 W PADONIA ROAD 400 TIMONIUM MD 21093 990 2023-07-01 526080460 LYRIC FOUNDATION INC LYRI 4109001155 110 WEST MOUNT ROYAL AVENUE 101 BALTIMORE MD 21201 JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 4109001155 2025-02-05 1 1 GREGORY TRIMBLE P00221526 4048929651 2025-02-03 2023 2025-03-06 01:10:19Z JONATHAN SCHWARTZ 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 14239715 0 X HTTPS://LYRICBALTIMORE.COM/ X 501(C)(3) 1968 MD THE PRESERVATION AND OPERATION OF THE LYRIC AS A HISTORIC MONUMENT AND FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 20 20 5 20 0 0 1588786 540225 7935254 12925384 3243 299749 290988 474357 9818271 14239715 0 0 0 0 2192096 2602974 0 0 270103 7691193 12384739 9883289 14987713 -65018 -747998 22226755 18299837 8823082 5287427 13403673 13012410 THE PRESERVATION AND OPERATION OF THE LYRIC AS A HISTORIC MONUMENT AND FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 0 0 14003445 13399741 THE PRESERVATION AND OPERATION OF THE LYRIC FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 14003445 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 16 0 1 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 1 0 MD X X JONATHAN SCHWARTZ 4109001153 110 WEST MOUNT ROYAL AVENUE NO 101 BALTIMORE MD 21201 X MR JOHN H DENICK ESQUIRE TRUSTEE 1.00 X 0 0 0 MR JEFFREY PENZA TRUSTEE 5.00 X 0 0 0 MR MATT NEWCOMER TRUSTEE 3.00 X 0 0 0 MRS VIOLET APPLE TRUSTEE 1.00 X 0 0 0 DR BRENDA BOWE JOHNSON TRUSTEE 3.00 X 0 0 0 MR CLEAVELAND MILLER ESQ TRUSTEE 1.00 X 0 0 0 MR STEPHEN D PALMER CHAIRMAN 10.00 X X 0 0 0 MRS MARRIAH BARNETT SECRETARY 5.00 X X 0 0 0 MR MICHAEL BRENNAN TRUSTEE 3.00 X 0 0 0 MR DAVID WITHERSPOON MBA AVA TRUSTEE 3.00 X 0 0 0 MRS JACQUELINE BROOKS VICE-CHAIRMAN 5.00 X X 0 0 0 MR BRYANT CARGILE TREASURER 10.00 X X 0 0 0 MR RICK HYMAN TRUSTEE 3.00 X 0 0 0 MRS JULIE MERCER TRUSTEE 1.00 X 0 0 0 MR ANIRBAN BASU TRUSTEE 1.00 X 0 0 0 MR HAL TURNER TRUSTEE 3.00 X 0 0 0 MRS SARAH SAWYER ESQ TRUSTEE 1.00 X 0 0 0 MR JAMES TEMPLE ESQ TRUSTEE 3.00 X 0 0 0 MR TYLER HOFFBERGER TRUSTEE 3.00 X 0 0 0 MR DAVID MORRISON TRUSTEE 3.00 X 0 0 0 MR JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 40.00 X 137986 0 15432 137986 0 15432 1 0 1 0 0 484752 55473 540225 SHOWS 711110 12925384 12925384 12925384 299749 299749 CONCESSIONS 900099 467529 467529 MISCELLANEOUS 900099 6828 6828 474357 14239715 13399741 0 299749 X 2080648 1836244 206216 38188 21539 17231 3635 673 282304 225843 47639 8822 218483 174786 36869 6828 200250 200250 74425 59540 12559 2326 30000 30000 256813 140953 115860 83702 66962 8370 8370 87985 70388 14847 2750 146681 117345 14668 14668 670321 536257 67032 67032 SETTLEMENTS PAID 9121341 9121341 UTILITIES 508707 406965 50871 50871 THEATRE SUPPLIES & MAIN 434881 347905 43488 43488 CONTRACTOR 258966 238198 17523 3245 510667 443237 44588 22842 14987713 14003445 714165 270103 5314639 1416668 306640 156730 109110 662044 251229 1319 70000 34696916 22758342 11929913 11938574 3588548 4366792 266922 147464 22226755 18299837 383835 561692 4492041 924898 3939206 3798087 8000 2750 8823082 5287427 X 13070148 12714158 333525 298252 13403673 13012410 22226755 18299837 -747998 356735 0 X X 0 1 X 1 1 1 X 391307 4731342 2731103 1588786 540225 9982763 391307 4731342 2731103 1588786 540225 9982763 378215 9604548 3212 2820 3213 3243 3986 16474 81586 103701 417302 290988 474357 1367934 11367171 30144770 0.84490 0.83690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 333525 5000 21986 62259 298252 169336 206730 17165 59706 333525 225139 -29362 26441 169336 248253 57467 80581 225139 299163 7291 58201 248253 0.63420 0.36580 1 0 677606 677606 32391126 21785654 10605472 1615308 970327 644981 12876 2361 10515 11938574 PUBLICLY TRADED SECURITIES 4366792 F 4366792 RENTAL DEPOSIT 2750 2750 X PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT FOR OPERATING ACTIVITIES AND ASSIST IN EDUCATIONAL PROGRAMS ASSOCIATED WITH THE LYRIC. PART X, LINE 2: THE FOUNDATION AND IT'S SUBSIDIARIES ADOPTED THE STANDARD ON ACCOUNTING FOR AND DISCLOSURE OF UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") CODIFICATION 740 INCOME TAXES. THE STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT REQUIRES THAT AN ENTITY RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE STANDARD ALSO PROVIDES CLARIFICATION ON DE-RECOGNITION, BALANCE SHEET CLASSIFICATION, INTEREST AND PENALTIES, AND FOOTNOTE DISCLOSURES. THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS TAKEN BY THE FOUNDATION, IT'S SUBSIDIARIES AND AFFILIATE AS OF JUNE 30, 2024. TAX RETURNS FOR FISCAL YEARS 2024, 2023 AND 2022 REMAIN SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. 0 0 0 0 0 0 0 0 0 MR JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 137986 0 0 0 0 0 0 0 15432 0 153418 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES THE GOVERNING BODY WITH A DRAFT OF THE 990. THE 990 IS REVIEWED AND APPROVED BY THE GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR, MANAGEMENT AND ADMINISTRATIVE EMPLOYEES IS APPROVED BY THE BOARD OF DIRECTORS. 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 AND ALSO ON THE MARYLAND SECRETARY OF STATE'S CHARITIES AND LEGAL SERVICES DIVISION WEBSITE. FORM 990, PART IX, LINE 24E BUSINESS INSURANCE: PROGRAM SERVICE EXPENSES 113,550. MANAGEMENT AND GENERAL EXPENSES 14,194. FUNDRAISING EXPENSES 14,194. TOTAL EXPENSES 141,938. CATERING FOR TALENT: PROGRAM SERVICE EXPENSES 130,534. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,534. SUPPLIES: PROGRAM SERVICE EXPENSES 47,927. MANAGEMENT AND GENERAL EXPENSES 10,110. FUNDRAISING EXPENSES 1,872. TOTAL EXPENSES 59,909. EDUCATION PROGRAMS: PROGRAM SERVICE EXPENSES 56,531. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,531. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 28,006. MANAGEMENT AND GENERAL EXPENSES 3,500. FUNDRAISING EXPENSES 3,500. TOTAL EXPENSES 35,006. PAYROLL FEES: PROGRAM SERVICE EXPENSES 25,468. MANAGEMENT AND GENERAL EXPENSES 5,372. FUNDRAISING EXPENSES 995. TOTAL EXPENSES 31,835. RENTAL OF EQUIPMENT: PROGRAM SERVICE EXPENSES 22,975. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,975. DUES, SUBSCRIPTIONS AND FEES: PROGRAM SERVICE EXPENSES 18,246. MANAGEMENT AND GENERAL EXPENSES 2,281. FUNDRAISING EXPENSES 2,281. TOTAL EXPENSES 22,808. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,043. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,043. LICENSES AND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,088. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,088. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. LYRIC PRODUCTIONS LLC 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 526080460 LEASE, PRESENT OR OFFER PUBLIC PERFORMING ARTS PRODUCTIONS AT THE LYRIC. MD 13399741 1759992 N/A LYRIC INCORPORATED 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 520902828 INACTIVE MD N/A C 307166 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0