2024-11-13T10:24:41-05:00 2023-06-30 270982145 AULT HENDERSON & LEWIS CPAS 1400 N BROADWAY ST GREENVILLE OH 453312454 990EZ 2022-07-01 311001759 DAYTON PLAYHOUSE INC DAYT 9372725939 PO BOX 3017 DAYTON OH 45401 MATTHEW LINDSAY CHAIR 9372725939 2024-11-12 false CINDY A TEBICS EA P00291920 9375485745 2024-11-13 2022 2024-10-15 13:58:12Z X X WWW.DAYTONPLAYHOUSE.COM X X 129491 X 33049 93407 1297 1738 129491 11574 71417 5595 46452 135038 -5547 51855 46308 X 65137 59590 65137 59590 13282 13282 51855 46308 X THE DAYTON PLAYHOUSE IS A COMMUNITY THEATRE PROVIDING OUTSTANDING THEATRICAL PRODUCTIONS TO MIAMI VALLEY AUDIENCES OF ALL AGES FOR MORE THAN FIFTY YEARS. THE PLAYHOUSE IS NATIONALLY RECOGNIZED FOR FUTUREFEST, A FESTIVAL OF NEW PLAYS. THE DAYTON PLAYHOUSE IS A COMMUNITY THEATRE PROVIDING OUTSTANDING THEATRICAL PRODUCTIONS TO MIAMI VALLEY AUDIENCES OF ALL AGES FOR MORE THAN FIFTY YEARS. 135038 135038 MATTHEW LINDSAY CHAIR 5.00 0 ATHENA MCPHEARSON VICE CHAIR 5.00 0 SHANNA CAMACHO TREASURER 5.00 0 ROBERTA SMITH SECRETARY 5.00 0 ADRIENNE MCFARLAND TRUSTEE 5.00 0 SEAN MAYO TRUSTEE 5.00 0 KIERSTEN FARMER TRUSTEE 5.00 0 ADA WOOD TRUSTEE 5.00 0 DR DONALD WHITE TRUSTEE 5.00 0 RONALD MAURER TRUSTEE 5.00 0 false false false false false false false false false OH SHANNA CAMACHO 735 1/2 WAYNE AVE GREENVILLE OH 45331 9372725939 false false false false false false false false false false false NONE NONE true X 16699 11735 8400 20376 33049 90259 105426 88561 11329 109324 96442 411082 10809 9365 5454 6627 32255 132934 109661 25183 136327 129491 533596 533596 39 256 295 39 256 295 14680 6375 21055 132934 109661 39902 142958 129491 554946 0.96150 0.89080 0.00000 0.00000 X PART III, LINE 12 21,055 SUPPLEMENTAL INFORMATION PART III, LINE 12: 43,500 'UNUSUAL GRANTS' IS A TOTAL OF FOUR DISBURSEMENTS 3500, 6408, 16666 & 16926) RELATED TO A DAYTON FOUNDATION GRANT AWARD FOR THE PURPOSE OF REPLACING THE CARPET AND ALL PATRON SEATING THROUGHOUT THE THEATRE. THE DAYTON PLAYHOUSE QUALIFIED FOR THE GRANT, COMPLETED THE FULL APPLICATION PROCESS & WAS AWARDED THESE AMOUNTS. EXISTING CARPET AND SEATING WERE INSTALLED IN THE 1980'S AND WERE IN NEED OF REPLACEMENT. AS WITH ALL DAYTON FOUNDATION GRANT AWARDS, THE DAYTON PLAYHOUSE DOES NOT RELY ON THESE FUNDS TO SUPPORT NORMAL BUSINESS OPERATIONS. THE GRANTS ARE AVENUES TO UNDERTAKE NECESSARY REPAIRS AND UPDATES TO THE BUILDING EQUIPMENT USED IN THE EXECUTION OF THE THEATRICAL PRODUCTIONS. PART III, LINE 12 (CONT): 14,680 'UNUSUAL GRANTS' IS ONE DISBURSED FROM THE CARES CULTURAL SUPPORT RELIEF FUND. THIS GRANT WAS ADMINISTERED BY CULTURE WORKS FOR COVID 19 CRISIS/DAYTON REGION ARTS SECTOR. THE DAYTON PLAYHOUSE QUALIFIED FOR THE GRANT, COMPLETED THE FULL APPLICATION PROCESS & WAS AWARDED THESE FUNDS. THESE FUNDS WERE AVAILABLE TO ARTS ORGANIZATIONS THAT SUFFERED REVENUE LOSSES AS A RESILT OF THE COVID 19 PANDEMIC. PART III, LINE 12 (CONT): 6,375 'UNUSUAL GRANTS' IS ONE DISBURSED THROUGH THE CITY OF DAYTON'S CULTURAL SUPPORT RELIEF FUND VIA THE CARES CULTURAL SUPPORT RELIEF FUND. THE DAYTON PLAYHOUSE QUALIFIED FOR THE GRANT, COMPLETED THE FULL APPLICATION PROCESS & WAS AWARDED THESE FUNDS. THE FUNDS WERE AVAILABLE TO ARTS ORGANIZATIONS THAT SUFFERED REVENUE LOSSES AS A RESULT OF THE COVID 19 PANDEMIC. FORM 990-EZ, PART I, LINE 8 SHOW ROYALTY REFUNDS 627 INSURANCE REFUNDS 586 BUILDING RENTALS 525 TOTAL 1,738 FORM 990-EZ, PART I, LINE 16 EXPENSES CREDIT CARD PROCESSING 11,709 TICKET PROCESSING 5,843 SHOW ROYALTIES 8,769 TICKET REFUNDS 124 SHOW SETS AND PROPS 11,498 SHOW COSTUMES 1,407 FUTUREFEST EXPENSES 7,102 TOTAL 46,452 FORM 990-EZ, PART II PART II LINE 26: LIKE THE PAST TWO YEARS, THE ORGANIZATION CONTINUES TO WAIT FOR THE CITY OF DAYTON TO MAKE A FINAL RULING ON ALL OUTSTANDING DEBT DUE TO THE METERS OF MULTIPLE BUILDINGS BEING ON THE PLAYHOUSE'S ACCOUNT INCORRECTLY AND THE CHARGES BEING ASSIGNED TO ORGANIZATION THAT TRULY BELONG TO A DIFFERENT ORGANIZATION. THERE WAS NO CHANGE IN THE DEBT AMOUNT OF OUR BALANCE SHEET FROM THE 2016-2017 TAX RETURN TO THIS CURRENT TAX RETURN. FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 13,282 13,282 FORM 990-EZ, PART III THE DAYTON PLAYHOUSE IS A COMMUNITY THEATRE PROVIDING OUTSTANDING THEATRICAL PRODUCTIONS TO MIAMI VALLEY AUDIENCES OF ALL AGES FOR MORE THAN FIFTY YEARS. THE PLAYHOUSE IS NATIONALLY RECOGNIZED FOR FUTUREFEST, A FESTIVAL OF NEW PLAYS.