2026-02-26T08:12:04-06:00 2025-06-30 881478669 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990 2024-07-01 020521681 RED RIVER THEATRES INC REDR 6032244600 11 SOUTH MAIN STREET L1-1 CONCORD NH 03301 IAN HART TREASURER 6032244600 2026-02-24 1 1 KRISTEN CUMMINGS P01510495 6178075000 2026-02-24 2024 2025-03-06 01:10:19Z IAN HART 11 SOUTH MAIN STREET L1-1 CONCORD NH 03301 1113940 0 X WWW.REDRIVERTHEATRES.ORG X CORPORATION 2001 NH TO PRESENT FILM AND DISCUSSION OF FILM AS A WAY TO ENTERTAIN, (SEE SCHEDULE O)BROADEN HORIZONS AND DEEPEN APPRECIATION OF LIFE FOR NEW HAMPSHIRE AUDIENCES OF ALL AGES. 18 18 30 25 0 0 251124 359420 416739 424494 6664 13470 206404 210895 880931 1008279 0 0 0 0 412026 391264 0 0 249118 667454 676073 1079480 1067337 -198549 -59058 1453203 1321597 720254 647706 732949 673891 TO PRESENT FILM AND DISCUSSION OF FILM AS A WAY TO ENTERTAIN, BROADEN HORIZONS AND DEEPEN APPRECIATION OF LIFE FOR NEW HAMPSHIRE AUDIENCES OF ALL AGES. 0 0 676740 424494 RED RIVER THEATRES SCREENS NEW RELEASES, FILM EVENTS AND HOSTS FILM FESTIVALS. GUESTS ARE ABLE TO CHOOSE FROM THE BEST IN INDEPENDENT FILMS, DOCUMENTARIES, FOREIGN, AND CLASSIC FILMS. SCREENINGS OFTEN INCLUDE POST FILM DISCUSSION WITH THE FILMMAKERS, EXPERTS, OR PROFESSIONALS SPEAKING ON THE TOPICS AND THEMES IN THE FILM AND OFFER AUDIENCES THE OPPORTUNITY TO ASK QUESTIONS AND START CONVERSATIONS. RED RIVER THEATRES IS ALSO A VENUE FOR LOCAL AND FIRST-TIME FILMMAKERS. 676740 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 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 9 0 1 30 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X X THE ORGANIZATION 6032244600 11 SOUTH MAIN STREET CONCORD NH 03301 AMANDA DESMARAIS CHAIR UNTIL 09/24 4.00 0.00 X X 0 0 0 MARTIN FITZPATRICK CHAIR AS OF 10/24 4.00 0.00 X X 0 0 0 ANNE JENNESS VICE CHAIR 4.00 0.00 X X 0 0 0 IAN HART TREASURER 4.00 0.00 X X 0 0 0 ROB KLEINER ASSISTANT TREASURER UNTIL 03/25 4.00 0.00 X X 0 0 0 MAUREEN LAFLAM SECRETARY UNTIL 06/25 4.00 0.00 X X 0 0 0 ALIE WOOD ASSISTANT SECRETARY 4.00 0.00 X X 0 0 0 DANA ADAMS BOARD MEMBER AS OF 07/24 1.00 0.00 X 0 0 0 SAMANTHA BINNING BOARD MEMBER AS OF 07/24 1.00 0.00 X 0 0 0 CALLIE CHASE BOARD MEMBER 1.00 0.00 X 0 0 0 JUDITH FAIRCLOUGH BOARD MEMBER 1.00 0.00 X 0 0 0 KAREN HORSCH BOARD MEMBER 1.00 0.00 X 0 0 0 JONATHAN LAX BOARD MEMBER 1.00 0.00 X 0 0 0 ELIZABETH MULLEAVEY BOARD MEMBER 1.00 0.00 X 0 0 0 GERARD MURPHY BOARD MEMBER AS OF 07/24 1.00 0.00 X 0 0 0 CHRISTINE OJENDYK BOARD MEMBER 1.00 0.00 X 0 0 0 TERRY PARKER BOARD MEMBER 1.00 0.00 X 0 0 0 BETSY SEGAL BOARD MEMBER AS OF 07/24 1.00 0.00 X 0 0 0 ANGIE LANE EXECUTIVE DIRECTOR 40.00 0.00 X 85297 0 3904 85297 0 3904 0 0 0 0 0 102642 28942 1048 226788 359420 FILM REVENUE 512000 387643 387643 THEATER RENTALS 512000 36851 36851 424494 13470 13470 17125 28942 36533 -19408 -19408 299431 69128 230303 230303 1008279 424494 0 224365 93736 32808 32808 28120 245183 143633 12368 89182 26398 14412 2669 9317 25947 13468 3452 9027 36880 36880 4953 4953 28815 1538 127 27150 12057 55 4185 7817 18914 3067 8298 7549 208519 121290 24959 62270 2057 2043 14 3042 3042 74985 74985 15923 8319 2085 5519 FILM RENTAL 228727 228727 CREDIT CARD PROCESSING 29447 26294 3153 MISCELLANEOUS 11754 8144 3610 1067337 676740 141479 249118 56955 44435 487862 498662 3695 0 3707 4300 17269 6768 2005405 1670891 400020 334514 483695 432918 1453203 1321597 64457 57975 71481 57122 112000 109259 472316 423350 720254 647706 X 732949 673891 732949 673891 1453203 1321597 -59058 0 X X 1 X 0 1 0 X 533970 793373 354131 251124 359420 2292018 7553 159397 234333 416739 424494 1242516 40092 118661 249547 299431 707731 541523 992862 707125 917410 1083345 4242265 6775 5880 5060 4943 12248 34906 0 6775 5880 5060 4943 12248 34906 4207359 683 776 2314 6664 13470 23907 683 776 2314 6664 13470 23907 13637 18161 31798 542206 993638 723076 942235 1096815 4297970 0.97890 0.98050 0.00560 0.00350 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2022 AMOUNT: $ 13,637. 2023 AMOUNT: $ 18,161. 2024 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1574731 1252108 322623 389373 377482 11891 41301 41301 0 334514 DEPOSITS 15000 OPERATING RIGHT OF USE ASSET 417918 432918 OPERATING LEASE LIABILITY 423350 423350 X PART X, LINE 2: THE THEATRE HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS, AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION. THE THEATRE IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE THEATRE IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. THE THEATRE ACCOUNTS FOR UNCERTAIN TAX PROVISIONS UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH PROVIDES A FRAMEWORK FOR HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS IN THEIR FINANCIAL STATEMENTS. THE THEATRE MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS REVIEWED THE THEATRE'S REPORTING AND BELIEVES THEY HAVE NOT TAKEN TAX POSITIONS THAT ARE MORE LIKELY THAN NOT TO BE DETERMINED TO BE INCORRECT BY THE IRS AND, THEREFORE, NO ADJUSTMENTS OR DISCLOSURES ARE REQUIRED. THE THEATRE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. RED CARPET EVENT 46067 28942 17125 2457 12027 500 21549 46067 28942 17125 2457 12027 500 21549 36533 -19408 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS E-MAILED TO BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST DISCLOSURE AT THE BOARD'S ANNUAL MEETING. MEMBERS MUST NOTIFY THE BOARD OF ANY POTENTIAL CONFLICT OF INTEREST. THE BOARD WILL DETERMINE IF THERE IS ANY ACTUAL CONFLICT. SHOULD A CONFLICT OF INTEREST ARISE, THE MEMBER WILL RECUSE THEMSELVES FROM ANY FURTHER DISCUSSIONS OR VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE. THE COMMITTEE USES COMPARABLE DATA WITHIN THE INDUSTRY TO DETERMINE COMPENSATION AND KEEPS DOCUMENTATION OF SUCH ANALYSIS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.