2024-04-11T08:30:26-05:00 2023-07-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990 2022-08-01 133531713 THE IRISH REPERTORY THEATRE COMPANYINC IRIS 2122550270 132 WEST 22ND STREET NEW YORK NY 10011 CIARAN O'REILLY PRODUCING DIRECTOR 2122550270 2024-04-10 1 CIARAN OREILLY 999009999 0 EDMOND BRADY P00100199 9082726200 2024-04-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CIARAN O'REILLYPRODDIR 132 WEST 22ND STREET NEW YORK NY 10011 4483130 0 X WWW.IRISHREP.ORG X 1989 NY THE IRISH REPERTORY THEATRE (THE "THEATRE") PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. 18 16 170 16 0 0 3268072 2424027 832588 1476522 400 8230 54906 197912 4155966 4106691 0 0 0 0 2770062 2302804 0 0 231685 1714936 1815431 4484998 4118235 -329032 -11544 11481630 11675748 883938 1089600 10597692 10586148 THE IRISH REPERTORY THEATRE (THE "THEATRE") PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. 0 0 3761474 1489889 THE THEATRE PROVIDES A CONTEXT FOR UNDERSTANDING THE CONTEMPORARY IRISH-AMERICAN EXPERIENCE THROUGH EVOCATIVE WORKS OF THEATRE, MUSIC, AND DANCE. THE THEATRE HAS TWO PERFORMANCE SPACES (148 SEATS AND 50-60 SEATS, RESPECTIVELY) AND TYPICALLY HOSTS 14 SHOWS PER WEEK, 40 WEEKS A YEAR. 3761474 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 1 0 0 0 0 1 41 0 170 0 0 0 0 0 0 1 1 0 0 0 0 X 18 16 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X X X CIARAN O'REILLY PRODUCING DIRECTOR 2122550270 132 WEST 22ND STREET NEW YORK NY 10011 CHARLOTTE MOORE ARTISTIC DIRECTOR 40.00 X X 121663 0 2433 CIARAN O'REILLY PRODUCING DIRECTOR 40.00 X X 121663 0 2433 KATHLEEN BEGALA CHAIRPERSON 4.00 X X 0 0 0 ELLEN MCCOURT CHAIR EMERITUS 1.00 X 0 0 0 CORNELIUS KILBANE TREASURER 4.00 X X 0 0 0 SIMON LORNE SECRETARY 1.00 X X 0 0 0 JOHN DELLANOCE BOARD MEMBER 1.00 X 0 0 0 EOIN DUANE BOARD MEMBER 1.00 X 0 0 0 JOHN DUANE BOARD MEMBER 1.00 X 0 0 0 CLEMENTINA SANTI FLAHERTY BOARD MEMBER 1.00 X 0 0 0 JOHN GARDINER BOARD MEMBER 1.00 X 0 0 0 EDWARD GREENE BOARD MEMBER 1.00 X 0 0 0 MICHAEL KEOGH BOARD MEMBER 1.00 X 0 0 0 BRENDAN O'REILLY BOARD MEMBER 1.00 X 0 0 0 NANCY WOODRUFF BOARD MEMBER 1.00 X 0 0 0 COLLEEN MURPHY BOARD MEMBER 1.00 X 0 0 0 TOM CASHIN BOARD MEMBER 1.00 X 0 0 0 ANNA V SMITH BOARD MEMBER - START 09/22 1.00 X 0 0 0 DORE NORMILE BOARD MEMBER - END 09/22 1.00 X 0 0 0 243326 0 4866 2 0 0 0 0 466718 188618 1768691 17128 2424027 ADMISSIONS 900099 1460331 1460331 CONCESSIONS 900099 16191 16191 1476522 8230 8230 1484 1484 559500 466718 376439 183061 183061 MISCELLANEOUS INCOME 900099 13367 13367 13367 4106691 1489889 0 192775 X 247484 222736 18561 6187 1532343 1328639 62100 141604 58692 58692 272892 234244 15123 23525 191393 168478 8591 14324 46281 44429 926 926 175168 164960 4139 6069 158109 150341 3884 3884 48901 44835 1639 2427 110443 110443 211000 202560 4220 4220 10723 10679 22 22 30587 29419 584 584 188903 181347 3778 3778 20352 19538 407 407 PRODUCTION EXPENSE 479974 479974 ARTISTIC AND OTHER FEES 193412 176936 16476 PRINT-POST & MAIL HOUSE 71172 63712 655 6805 TICKET PROCESSING FEES 52335 52163 86 86 18071 17349 361 361 4118235 3761474 125076 231685 229742 958327 1339486 840648 69200 297959 12700847 3195666 9546236 9505181 296966 73633 11481630 11675748 95079 168175 664108 642758 124751 278667 883938 1089600 X 1910222 1778396 8687470 8807752 10597692 10586148 11481630 11675748 -11544 0 X X 0 1 X 1 0 X 1987954 2162424 3258369 3268072 2673025 13349844 2529013 1240814 222025 1189338 905543 6086733 4516967 3403238 3480394 4457410 3578568 19436577 480520 382036 180348 345717 452871 1841492 228234 228234 480520 382036 408582 345717 452871 2069726 17366851 669 705 1039 1130 8230 11773 669 705 1039 1130 8230 11773 4517636 3403943 3481433 4458540 3586798 19448350 0.89300 0.90440 0.00060 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11329985 2329851 9000134 1193226 831284 361942 177636 34531 143105 9505181 OTHER CURRENT LIABILITIES 278667 278667 X 4334620 0 4334620 -227929 -227929 4106691 4346164 0 4346164 -227929 -227929 4118235 PART X, LINE 2: THE THEATRE RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE THEATRE HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE THEATRE IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO JULY 31, 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -376,439. BOARD DESIGNATED RESERVES DIRECT BENEFIT TO DONORS 148,510. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -376,439. DIRECT BENEFIT TO DONORS 148,510. GALA 786676 390426 396250 8814 137708 20099 53329 GOLF OUTING 105500 49500 56000 255 56500 1100 15081 1 134042 26792 107250 65625 6716 4995 6217 1026218 466718 559500 9069 259833 6716 26194 74627 376439 183061 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP - CIARAN O'REILLY AND BRENDAN O'REILLY FORM 990, PART VI, SECTION B, LINE 11B THE THEATRE'S AUDIT COMMITTEE RECEIVES A ELECTRONIC COPY OF THE 990. THE CHAIRPERSON AND TREASURER REVIEW THE 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, PRINCIPAL OFFICERS, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY AND SHALL REPORT THE POSSIBLE EXISTENCE OF A CONFLICT OF INTEREST TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS. EACH INTERESTED PERSON SHALL ANNUALLY SIGN A STATEMENT CONFIRMING THEY HAVE RECEIVED THE POLICY, READ AND UNDERSTAND THE POLICY, AGREED TO COMPLY, AND UNDERSTANDS THAT THE ORGANIZAITON IS FEDERALLY TAX EXEMPT AND MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ITS TAX-EXEMPT PURPOSES. IRT CONDUCTS PERIODIC REVIEWS ON COMPENSATION ARRANGEMENTS, BENEFITS, PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS TO ENSURE THE ORGANIZATION IS OPERATING IN A MANNER CONSISTENT WITH CHARIABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE MNUTES OF THE GOVERNING BOARD AND ALL COMMITTEES WILL CONTAIN THE NAMES OF THOSE WHO DISCLOSED OR WERE FOUND TO HAVE A FINANCIAL INTEREST, ANY ACTION TAKEN BY THE GOVERNING BOARD OR COMMITTEE, AND ITS DECISION AS TO WHETHER A CONFLICT OF INTEREST IN FACT EXISTED. THEY WILL ALSO CONTAIN THE NAMES OF THOSE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE ARRANGMENT, THE CONTENT OF THE DISCUSSION, AND RECORD OF ANY VOTES TAKEN, INCLUDING ALTERNATIVES TO THE ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE THEATRE'S COMPENSATION COMMITTEE PERIODICALLY REVIEWS AND SETS THE OFFICERS' COMPENSATION AND DEFINES THE POLICY FOR ALL OTHER COMPENSATION. COMPENSATION WAS DETERMINED BASED ON PERFORMANCE, COMPETENT SURVEY INFORMATION, AND ECONOMIC FACTORS. PERIODICALLY THE COMPENSATION COMMITTEE WILL EXAMINE THE COMPENSATION OF SIMILAR POSITIONS IN THE IMMEDIATE GEOGRAPHIC AREA AS WELL AS THOSE THROUGHOUT THE REGION. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE MAKES ITS FORM 990, FORM 1023, IRS DETERMINATION LETTER AND AUDITED FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IT IS POSTED ON THE NYS ATTORNEY GENERAL WEBSITE, GUIDESTAR.ORG, AND OTHER SIMILIAR TYPES OF WEBSITES. IN ADDITION, INTERESTED PARTIES CAN ALSO CONTACT THE PRODUCING DIRECTOR AT 132 WEST 22ND STREET, NEW YORK, NY 10011 OR BY CALLING 212-255-0270. FORM 990, PART IX, LINE 24E TELEPHONE: PROGRAM SERVICE EXPENSES 9,509. MANAGEMENT AND GENERAL EXPENSES 198. FUNDRAISING EXPENSES 198. TOTAL EXPENSES 9,905. DUES AND MEMBERSHIPS: PROGRAM SERVICE EXPENSES 7,840. MANAGEMENT AND GENERAL EXPENSES 163. FUNDRAISING EXPENSES 163. TOTAL EXPENSES 8,166. FORM 990 PART XII LINE 2C THERE WERE NO CHANGES TO THE PROCESS FROM THE PRIOR YEAR. IRISH REP STAFFING LLC 132 W 22 STREET NEW YORK NY 10011 831667922 PAYROLL NY IRISH REPERTORY THEATRE COMPANY INC