Nonprofit · EIN 13-2894677
CAPITAL REPERTORY COMPANY INC
Tax-exempt · SCHENECTADY, NY 12305
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,176,679 | $1,877,843 | -$701,164 | $12,271,800 | $3,419,600 | $8,852,200 |
| December 31, 2023 | 990 | $1,457,298 | $1,788,502 | -$331,204 | $12,501,097 | $3,700,167 | $8,800,930 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,093,021
- of which government grants
- $313,000
- Program service revenue
- $0
- Investment income
- $64,444
- Other revenue
- $19,214
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $785,706
- Salaries, compensation and benefits (total)
- $981,001
- Professional fundraising fees
- $0
- Legal fees
- $3,663
- Accounting fees
- $13,313
- Occupancy
- $10,856
- Travel
- $5,098
- Depreciation
- $76,277
- Program services (functional)
- $1,276,542
- Management and general (functional)
- $426,266
- Fundraising (functional)
- $175,035
Balance sheet and other
- Total assets, start of year
- $12,501,097
- Total assets, end of year
- $12,271,800
- Total liabilities, end of year
- $3,419,600
- Net assets, end of year
- $8,852,200
- Land, buildings and equipment
- $973,193
- Publicly traded securities
- $441,982
- Net assets without donor restrictions
- $8,704,968
- Net assets with donor restrictions
- $147,232
- Gross receipts
- $1,176,679
- Employees
- 112
- Volunteers
- 300
- Year formed
- 1976
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| PHILIP MORRIS | CHIEF EXECUTIVE OFFICER Officer | 1 | $0 | $363,696 | $11,723 |
| CHRISTOPHER MUSTO | CHIEF FINANCIAL OFFICER Officer | 1 | $0 | $133,045 | $6,760 |
| MAGGIE MANCINELLI-CAHILL | PRODUCING ARTISTIC DIRECTOR Highest-paid employee | 40 | $106,747 | $0 | $0 |
| PEGGY BECKER | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| WILLIAM CHALMERS | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| STEPHEN MADARASZ | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| MICHAEL WEST | SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| FRANK WALSH | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| CAROLYN ANDERSON | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MONICE BARBERO | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MARTHA D BROWN | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| RICHARD A CARLSTROM | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| ALBERT DESALVO | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| JENNIFER DORSEY | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| M SHERRY GOLD | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
9 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| HAROLD ISELIN | TRUSTEE Trustee or director | 1 | $0 |
| BENNETT LIEBMAN | TRUSTEE Trustee or director | 1 | $0 |
| JIM MILLER | TRUSTEE (UNTIL 12/31/24) Trustee or director | 1 | $0 |
| DONNA J PURNOMO | TRUSTEE Trustee or director | 1 | $0 |
| DEBBIE RATNER | TRUSTEE (UNTIL 12/31/24) Trustee or director | 1 | $0 |
| HOWARD READ | TRUSTEE Trustee or director | 1 | $0 |
| KIMBERLY SANGER JONES | TRUSTEE Trustee or director | 1 | $0 |
| VICKIE A SMITH | TRUSTEE (UNTIL 4/30/24) Trustee or director | 1 | $0 |
| TAMANI WOOLEY | TRUSTEE Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 25 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| PHILIP MORRIS | CHIEF EXECUTIVE OFFICER Officer | 1 | $0 | $353,600 | $11,410 |
| CHRISTOPHER MUSTO | CHIEF FINANCIAL OFFICER Officer | 1 | $0 | $121,317 | $6,504 |
| MAGGIE MANCINELLI-CAHILL | PRODUCING ARTISTIC DIRECTOR Highest-paid employee | 40 | $102,570 | $0 | $5,058 |
| PEGGY BECKER | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| WILLIAM CHALMERS | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| STEPHEN MADARASZ | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 | $0 |
| MICHAEL WEST | SECRETARY Trustee or director, Officer | 1 | $0 | $0 | $0 |
| FRANK WALSH | TREASURER Trustee or director, Officer | 1 | $0 | $0 | $0 |
| CAROLYN ANDERSON | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MONICE BARBERO | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MARTHA D BROWN | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| RICHARD A CARLSTROM | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| ALBERT DESALVO | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| JENNIFER DORSEY | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| M SHERRY GOLD | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| HAROLD ISELIN | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| BENNETT LIEBMAN | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| JIM MILLER | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| DONNA J PURNOMO | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| DEBBIE RATNER | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| HOWARD READ | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| KIMBERLY SANGER JONES | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| SCOTT SHPEEN | TRUSTEE (UNTIL 01/18/23) Trustee or director | 1 | $0 | $0 | $0 |
| VICKIE A SMITH | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| TAMANI WOOLEY | TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 432 STATE STREET, SCHENECTADY, NY 12305-2393
- Principal officer (990 for 2024)
- PHILIP MORRIS, 432 STATE ST, SCHENECTADY, NY 12305
- Signed the 990
- PHILIP MORRIS, CEO
- Phone
- (518) 382-3884
- Website
- WWW.CAPITALREP.ORG
- Return prepared by
- RSM US LLP
Mission
TO CREATE MEANINGFUL THEATRE WITH AN AUTHENTIC LINK TO THE COMMUNITY IT SERVES.
Program accomplishments
- THE PURPOSE OF CAPITAL REPERTORY THEATRE ("CRT") IS TO DEVELOP AND PROVIDE FOR THE RESTORATION OF AN HISTORIC VENUE FOR PRODUCING LIVE THEATRE, CULTURAL, EDUCATIONAL, AND COMMUNITY EVENTS, TO PROMOTE AND ENHANCE THE ECONOMIC VITALITY OF THE GREATER CAPITAL REGION, AND TO SERVE CITIZENS OF THAT AREA.Expenses $1,276,542
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 13-2894677
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Arts, culture and humanities (A650)
- Assets (IRS master file)
- $12,271,800
- Income (IRS master file)
- $1,176,679
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,176,679 | $1,877,843 | $12,271,800 | IRS |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $1,457,298 | $1,788,502 | $12,501,097 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $1,125,629 | $1,846,012 | $12,543,143 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 13-2894677).
Questions about CAPITAL REPERTORY COMPANY INC
- What is the EIN of CAPITAL REPERTORY COMPANY INC?
- The employer identification number (EIN) of CAPITAL REPERTORY COMPANY INC is 13-2894677.
- Is CAPITAL REPERTORY COMPANY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to CAPITAL REPERTORY COMPANY INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CAPITAL REPERTORY COMPANY INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CAPITAL REPERTORY COMPANY INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CAPITAL REPERTORY COMPANY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of CAPITAL REPERTORY COMPANY INC?
- The 990 for the year ended December 31, 2024 names PHILIP MORRIS.
- Who are the officers and directors of CAPITAL REPERTORY COMPANY INC?
- The 990 for the year ended December 31, 2024 lists 24 people; 1 received compensation from the organization.
- How much revenue does CAPITAL REPERTORY COMPANY INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,176,679, expenses of $1,877,843 and total assets of $12,271,800 at year end.
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