2024-02-26T12:05:06-00:00 2023-06-30 822851604 SECHLER MORGAN CPAS PLLC 2418 W BARROW DRIVE CHANDLER AZ 85224 990 2022-07-01 860563315 THEATER WORKS INC THEA 6238151791 10580 N 83RD DRIVE PEORIA AZ 85345 CHRISTOPHER HAMBY EXECUTIVE DIRECTOR 6238151791 2024-02-22 true CHRISTOPHER HAMBY 999009999 KRISTINA MORGAN CPA P01370742 6022302700 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTOPHER HAMBY 10580 N 83RD DRIVE PEORIA AZ 85345 1292850 false X THEATERWORKS.ORG X 1986 AZ THEATER WORKS PROVIDES OPPORTUNITIES FOR CHILDREN, PATRONS, AND ARTISTS TO EXPERIENCE THEATER THAT INSPIRES, ENRICHES, AND ENLIGHTENS THROUGH THE EXPERIENCE OF THE PERFORMING ARTS. 11 11 23 1650 1005102 489068 324582 718540 123 1077 -17531 3982 1312276 1212667 2480 0 519633 742937 0 185315 403719 626496 923352 1371913 388924 -159246 1617562 1508200 261444 366616 1356118 1141584 WE PROVIDE OPPORTUNITIES FOR CHILDREN, PATRONS, AND ARTISTS TO EXPERIENCE THEATER THAT INSPIRES, ENRICHES, AND ENLIGHTENS THROUGH THE EXPERIENCE OF THE PERFORMING ARTS. OUR VISION IS TO BE A SIGNIFICANT CULTURAL RESOURCE FOR PEORIA AND THE WEST VALLEY, IMPROVING THE QUALITY OF LIFE THROUGH THE EXPRESSION AND EXPERIENCE OF THE PERFORMING ARTS. false false 1046082 2480 759185 WE RETURNED TO MAIN STAGE PERFORMANCES WITH RECORD-BREAKING ATTENDANCE. EDUCATIONAL PROGRAMS AND SUMMER CAMPS MADE A RETURN AFTER THE PANDEMIC PAUSE. WE WERE ADDITIONALLY ABLE TO SERVE OUR COMMUNITY WITH FIELD TRIPS AND FREE COMMUNITY PERFORMANCES. 1046082 true true false false false false false false false true true false false true true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 66 0 true 23 true true true false false false false true true false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false X THE ORGANIZATION 6238151791 10580 N 83RD DRIVE PEORIA AZ 85345 CHRISTOPHER HAMBRY EXECUTIVE DIR. SINCE 7/7/22 ARTISTIC DIR. 040.00 X 88858 0 0 CATHERINE V LENHART HINKLE EXECUTIVE DIRECTOR UNTIL 7/72022 040.00 X 40856 0 0 JUSTIN SHAVER CHAIR 010.00 X X 0 0 0 BART FESPERMAN IMMEDIATE PAST CHAIR 001.00 X X 0 0 0 STEPHANIE BREWER TREASURER 001.00 X X 0 0 0 JILL MAPSTEAD SECRETARY 001.00 X X 0 0 0 DIANE ROBERTS GOVERNANCE COMMITTEE CHAIR 001.00 X 0 0 0 MARYLOU STEPHENS CITY OF PEORIA REP 001.00 X 0 0 0 THOMAS DOYLE DIRECTOR 001.00 X 0 0 0 JORDANN ENGELBRECHT DIRECTOR 001.00 X 0 0 0 KIRSTEN HALL DIRECTOR 001.00 X 0 0 0 KRISTI RIEMER DIRECTOR 001.00 X 0 0 0 ARTHUR SANDOVAL DIRECTOR 001.00 X 0 0 0 129714 false false false 105924 73000 310144 5235 489068 THEATER TICKET SALES 711110 392243 392243 TUITION AND WORKSHOPS 711110 176297 176297 COMMUNITY SERVICES 900099 150000 150000 718540 1077 1077 2943 2943 2943 2943 21810 105924 66660 -44850 -44850 3594 3594 3594 54168 13523 40645 40645 PLAYBILL ADS 900099 1650 1650 1650 1212667 759185 1650 -37236 X 0 2480 2480 0 0 61356 9932 16662 34762 0 585991 426907 55705 103379 0 39898 26464 7114 6320 55692 36940 9930 8822 0 841 300 460 81 41000 14610 22426 3964 0 0 235694 229939 4657 1098 55916 55741 149 26 44701 27078 7336 10287 11318 7507 2018 1793 0 35766 23724 6377 5665 72 48 13 11 0 4785 3174 852 759 4975 3300 887 788 0 16674 11060 2973 2641 16586 11002 2957 2627 PRODUCTION EXPENSES 155876 155876 DONOR OUTREACH EXPENSES 2292 2292 0 1371913 1046082 140516 185315 8543 6635 1002085 852217 6794 10500 38906 68405 303833 246917 51324 56916 10267 8525 499643 505002 1617562 1508200 30465 34369 62665 94998 157906 150000 10408 87249 261444 366616 X 857225 657687 498893 483897 1356118 1141584 1617562 1508200 X -159246 -49973 -5315 X false true X true false X 430382 542944 623065 1005102 489068 3090561 701410 743055 306100 334372 772708 2857645 244556 368670 326174 352279 274072 1565751 1376348 1654669 1255339 1691753 1535848 7513957 16649 2598 9338 2219 3664 34468 16649 2598 9338 2219 3664 34468 7479489 63231 52201 52 2108 4020 121612 0 63231 52201 52 2108 4020 121612 0 0 1439579 1706870 1255391 1693861 1539868 7635569 0.97960 0.96690 0.01590 0.02550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 498893 86504 101500 483897 563899 52494 117500 498893 640246 37259 113606 563899 694780 90810 145344 640246 747870 53110 106200 694780 1.00000 false false 75526 53826 21700 228307 193091 35216 56916 Financial derivatives and other financial products Closely-held equity interests LEASEHOLD INTEREST 426897 SECURITY DEPOSIT 3970 ROU OPERATING LEASE 74135 505002 Federal income taxes CAPITAL LEASE 87249 87249 X 1484259 274072 274072 1210187 2480 2480 1212667 1369433 1369433 2480 2480 1371913 V 4 THE ORGANIZATIONS NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF LEASEHOLD INTEREST, EDUCATION, AND SOUND SYSTEM COSTS. X 2 MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY INCOME TAX POSITIONS TAKEN, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. XI 4b RECLASSIFY SCHOLARSHIP AWARDS NETTED WITH FUNDRAISING REVENUE/EXPENSES IN AUDIT. XII 4b RECLASSIFY SCHOLARSHIP AWARDS NETTED WITH FUNDRAISING REVENU/EXPENSES IN AUDIT. GALA 127734 105924 21810 20973 27952 17735 127734 105924 21810 20973 27952 17735 66660 -44850 Form 990, Part VI, Section B, Line 11b THE TREASURER OF THE ORGANIZATION DISTRIBUTES A PDF COPY OF THE 990 TO THE EXECUTIVE COMMITTEE OF THE BOARD DIRECTORS FOR REVIEW AND COMMENT PRIOR TO THE RETURN BEING FILED. Form 990, Part VI, Section B, Line 12c AT EACH BOARD AND COMMITTEE MEETING, IF THERE IS A DISCUSSION OF SELECTING OR ENGAGING A VENDOR OR SERVICE PROVIDER, ALL IN ATTENDANCE ARE ASKED TO RECUSE THEMSELVES FROM THIS DISCUSSION IF THERE COULD BE A PERCEIVED CONFLICT. ANNUALLY, THE ORGANIZATION REVIEWS AND DISCUSSES THE CONFLICT OF INTEREST POLICY AND REQUESTS THAT EACH BOARD MEMBER LIST AND ACKNOWLEDGE ANY KNOWN CONFLICTS. Form 990, Part VI, Section B, Line 15 THE BOARD MAY HIRE AND COMPENSATE INDIVIDUALS FOR NECESSARY SERVICES RENDERED TO THE ORGANIZATION SO LONG AS SUCH COMPENSATION IS REASONABLE. THE BOARD SHALL DETERMINE REASONABLE COMPENSATION AMOUNTS BASED UPON COMPENSATION PAID BY SIMILARLY SITUATED NONPROFITS FOR LIKE SERVICES. THE BOARD MAY RELY UPON SALARY STUDIES, AS WELL AS DATA REGARDING COMPENSATION PAID BY PEER ORGANIZATIONS OF SIMILAR SIZE TO DETERMINE REASONABLE COMPENSATION. THE TERMS OF SUCH COMPENSATION AND INFORMATION RELIED UPON SHALL BE RECORDED IN WRITING. AN INDIVIDUAL WHO IS A MEMBER OF THE BOARD WHO RECEIVES COMPENSATION, DIRECTLY OR INDIRECTLY FROM THE ORGANIZATION FOR SERVICES, IS PRECLUDED FROM PARTICIPATING IN DISCUSSIONS OR VOTES PERTAINING TO THEIR OWN COMPENSATION. CURRENTLY, ALL DIRECTORS ARE VOLUNTEERS. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION WILL PROVIDE, IN A TIMELY MANNER, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS INCLUDING ITS CONFLICT OF INTEREST POLICY WHEN REQUESTED IN WRITING OR IN PERSON. Form 990, Part IX, Line 11g THE ORGANIZATION HIRED VARIOUS CONSULTANTS FOR THEATER PRODUCTION, MARKETING, AND PROGRAM ASSISTANTS. Form 990, Part XI, Line 9 CUMULATIVE EFFECT OF ADOPTION OF FASB ASC NO. 842 ON JULY 1, 2022.