2024-08-16T10:02:26-04:00 2023-12-31 061135140 D J RAMEY & ASSOCIATES PC PO BOX 5065 Brookfield CT 06804 990EZ 2023-01-01 066103835 THEATREWORKS NEW MILFORD THEA PO BOX 836 NEW MILFORD CT 06776 GEORGE BARNETT TREASURER 2024-07-23 true true DENNIS J RAMEY CPA P00018793 2037401991 2024-08-16 2023 2024-08-08 14:25:15Z X X X 173374 X 66099 106840 435 338 -338 173036 24686 44016 105364 174066 -1030 229871 -18990 209851 X 116029 90765 105600 115813 21261 3874 242890 210452 13019 601 229871 209851 CONDUCTING THEATRE PLAYS FOR THE ARTS RECENT PRODUCTIONS OF WAIT UNTIL DARK, OAT SQUARES, TALES FROM THE BROOKSIDE, GOODWIVES & THE GALLOWS WERE ALL VERY SUCCESSFUL. 21811 174066 174066 CHRISTINE DALEY DIRECTOR 5.00 0 0 0 GALE ALEXANDER PRESIDENT 10.00 0 0 0 BETH PLOTKIN DIRECTOR 5.00 0 0 0 JOCEYLYN BEARD DIRECTOR 5.00 0 0 0 RUFUS DE RHAM DIRECTOR 5.00 0 0 0 RUSSELL POSTHAUER DIRECTOR 5.00 0 0 0 MCADORY LIPSCOMB JR VICE PRESIDENT 5.00 0 0 0 AMY LEONARD SECRETARY 5.00 0 0 0 GEORGE BARNETT TREASURER 10.00 0 0 0 GREGORY JOSEPH DIRECTOR 5.00 0 0 0 KELI SOLOMON DIRECTOR 5.00 0 0 0 false false false false false false false false false GEORGE BARNETT PO BOX 836 NEW MILFORD CT 06776 2032975963 false false false false false false false false false false false NONE NONE true X 27060 70427 84450 76513 66248 324698 132524 22025 44106 64879 106690 370224 159584 92452 128556 141392 172938 694922 694922 108 27 5029 83 436 5683 108 27 5029 83 436 5683 159692 92479 133585 141475 173374 700605 0.99190 0.99000 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 651HONORARIUMS 5,275PROFESSIONAL FEES 1,950INSURANCE 3,839BANK & CREDIT CARD FEES 6,701DUES & SUBS 698MISC. TAXES 164ROYALTIES 15,167SCRIPTS 841PROPERTIES 2,557COSTUMES 3,628CONSTRUCTION MATERIALS 3,480MISC. RENTALS 729ADVERTISING/PUBLIC RELATIONS 7,407SUPPLIES 6,938FOOD & DRINK 4,329POSTAGE & SHIPPING 2,949PRINTING & PRODUCTION 6,520UTILITIES 21,497TOOLS & EQUIPMENT 773REPAIRS 7,907MARKETING 70GIFTS 1,294 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTPRIOR YEAR BOOKKEEPING (18,990) Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARA/R 675 560PREPAID EXPENSES/DEFERRED CHGE 9,322 2,914LESS ACCUMM. DEPR 437 0OTHER ASSETS 10,827 400 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARCURRENT LIABILITIES 13,019 601