2024-04-15T19:02:35-05:00 2023-05-31 830622727 THE CPA COLLECTIVE LLC 711 KAPIOLANI BOULEVARD SUITE 1430 HONOLULU HI 96813 990 2022-06-01 990229658 HAWAII THEATRE CENTER HAWA 8085285535 1130 BETHEL STREET HONOLULU HI 96813 GREGORY DUNN PRESIDENT & CEO 8085285535 2024-04-15 1 GREGORY DUNN 999009999 0 RONELLE K MATSUNAMI CPA P01309535 8088331183 2024-04-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GREGORY DUNN 1130 BETHEL STREET HONOLULU HI 96813 3998160 0 X WWW.HAWAIITHEATRE.COM X 1984 HI TO RESTORE, RENOVATE & OPERATE THE HAWAII THEATRE AS A LEADING PERFORMANCE CENTER IN HONOLULU. 18 18 18 150 0 0 1555567 977517 1049996 2235083 48 15989 279280 471116 2884891 3699705 0 0 0 0 741919 969211 0 0 648787 2938042 3612514 3679961 4581725 -795070 -882020 13309898 12342289 4361855 3949640 8948043 8392649 TO RESTORE, RENOVATE & OPERATE THE HAWAII THEATRE AS A LEADING PERFORMANCE CENTER IN DOWNTOWN HONOLULU. 0 0 3257425 2235083 THEATRE OPERATIONS AND MAINTENANCE: THE THEATRE IS OPEN YEAR ROUND TO PROVIDE A MODERN PERFORMANCE VENUE FOR INTERNATIONAL, NATIONAL, AND LOCAL PERFORMING ARTS PRESENTERS FOR THE ENRICHMENT AND ENJOYMENT OF THE RESIDENTS AND VISITORS OF HAWAII. THE THEATRE ALSO PRESENTS ATTRACTIONS TO AUGMENT THE SCHEDULE, INCLUDING ITS EDUCATION PROGRAM SERVICES FOR PUBLIC AND PRIVATE SCHOOL CHILDREN. 3257425 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 46 0 18 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 HI X HAWAII THEATRE CENTER 8087911314 1130 BETHEL STREET HONOLULU HI 96813 TIMOTHY HOWELL CHAIR 5.00 X X 0 0 0 RICK FRIED VICE CHAIR 0.30 X X 0 0 0 ELIZABETH WHITEHEAD VICE CHAIR 0.30 X X 0 0 0 COBY BARBATA TREASURER 0.30 X X 0 0 0 CATHY LEE SECRETARY 0.30 X X 0 0 0 JORDAN BRANT DIRECTOR 0.30 X 0 0 0 STEVE COLON DIRECTOR 0.30 X 0 0 0 CAROL T DAVIS DIRECTOR 0.30 X 0 0 0 PHYLLIS K FREITAS DIRECTOR 0.30 X 0 0 0 DR TYRIE JENKINS DIRECTOR 0.30 X 0 0 0 MARILYN KATZMAN DIRECTOR 0.30 X 0 0 0 CHRIS LEE DIRECTOR 0.30 X 0 0 0 MATHEW LEE DIRECTOR 0.30 X 0 0 0 DON MURPHY DIRECTOR 0.30 X 0 0 0 SARAH M RICHARDS DIRECTOR 0.30 X 0 0 0 KEN ROBBINS DIRECTOR 0.30 X 0 0 0 DR LIGAYA STICE DIRECTOR 0.30 X 0 0 0 CAROLYN BERRY WILSON DIRECTOR 0.30 X 0 0 0 GREGORY D DUNN PRESIDENT & CEO 50.00 X 197618 0 16086 197618 0 16086 1 0 1 0 0 124808 55215 224363 573131 977517 THEATRE OPERATIONS 711110 2157532 2157532 EDUCATION PROGRAM FEES 711110 77551 77551 2235083 16132 16132 173663 118715 54948 54948 54948 143 -143 -143 -143 202373 55215 83735 118638 118638 393392 95862 297530 297530 3699705 2235083 0 487105 294623 97226 97226 100171 504290 357097 72498 74695 8492 6052 1201 1239 89493 61020 14024 14449 72313 42052 14905 15356 678 678 79858 79858 44979 44000 979 255235 154594 858 99783 235649 135169 49486 50994 108422 97179 5464 5779 28633 28633 926369 833733 46318 46318 162490 53622 53622 55246 PRODUCTION COSTS 923924 923924 STAGE 162031 162031 REPAIRS AND MAINTENANCE 153271 87916 32187 33168 DEVELOPMENT 116331 116331 414644 201810 177576 35258 4581725 3257425 675513 648787 2681328 405837 138256 1995187 106663 27652 8941 34901 42053 75110 32965552 23294609 10189308 9670943 143349 131043 0 1616 13309898 12342289 771177 703688 726222 465104 696769 678003 1989855 1937319 177832 165526 4361855 3949640 X 8867895 8305971 80148 86678 8948043 8392649 13309898 12342289 X -882020 326626 X 0 0 0 X 791226 501201 911051 1555567 977517 4736562 791226 501201 911051 1555567 977517 4736562 31769 4704793 138882 159297 183457 134922 189795 806353 118638 118638 5661553 7562932 0.83100 0.85160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4457928 4457928 22933116 18442825 4490291 347713 248366 99347 5226795 4603418 623377 9670943 SECURITY DEPOSIT 34483 DEFERRED COMPENSATION LIABILITY 131043 165526 CENTENNIAL EVENTS 257588 55215 202373 45933 13045 24757 257588 55215 202373 45933 13045 24757 83735 118638 X 0 0 0 0 0 0 0 0 0 GREGORY D DUNN PRESIDENT & CEO 197618 0 0 0 0 0 0 0 16086 0 213704 0 0 0 PART I, LINE 3 COMPENSATION FOR THE CEO/PRESIDENT IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BASED ON MARKET WAGES FOR SIMILAR POSITIONS. FORM 990, PART VI, SECTION B, LINE 11B THE COPY OF THE FORM 990 IS REVIEWED INITIALLY BY THE FINANCE COMMITTEE AND SUBSEQUENTLY PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL OFFICERS, DIRECTORS AND EMPLOYEES. SUCH PERSONS ARE REQUIRED TO INFORM THE CHAIRMAN OR THE BOARD OF DIRECTORS OF POTENTIAL CONFLICTS OF INTEREST ONCE INDENTIFIED AND RECUSE HIMSELF OR HERSELF FROM TAKING ANY FURTHER ACTION UNLESS THE BOARD OF DIRECTORS, AFTER FULL DISCLOSURE, FINDS THAT NO MATERIAL CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE PRESIDENT IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BASED ON MARKET WAGES FOR SIMILAR POSITIONS. ALL OTHER OFFICERS AND DIRECTORS ARE NOT COMPENSATED BY THE ORGANIZATION. THE ORGANIZATION DOES NOT HAVE KEY EMPLOYEES. 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 XI, LINE 9: AUDIT ADJUSTMENTS RECORDED AFTER FORM 990 WAS FILED-CAPITALIZE FIXED ASSETS 326,626.