2024-11-18T15:43:15-05:00 2024-06-30 270982145 AULT HENDERSON & LEWIS CPAS 1400 N BROADWAY ST GREENVILLE OH 453312454 990EZ 2023-07-01 311001759 DAYTON PLAYHOUSE INC DAYT 9372725939 PO BOX 3017 DAYTON OH 45401 MATTHEW LINDSAY CHAIR 9372725939 2024-11-18 true CINDY A TEBICS EA P00291920 9375485745 2024-11-18 2023 2024-10-15 13:58:12Z X X WWW.DAYTONPLAYHOUSE.COM X X 141797 X 61610 77018 2764 405 141797 11302 46347 4595 55546 117790 24007 46308 70315 X 59590 83597 59590 83597 13282 13282 46308 70315 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. 103713 SEE SCHEDULE 0 14077 117790 MATTHEW LINDSAY CHAIR 5.00 0 ATHENA MCPHEARSON VICE CHAIR 5.00 0 SHANNA CAMACHO TREASURER 5.00 0 KATHRYN GAINEY-WEST 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 11735 8400 20376 33049 61610 135170 88561 11329 109324 96442 80187 385843 9365 5454 6627 21446 109661 25183 136327 129491 141797 542459 542459 39 256 295 39 256 295 14680 6375 21055 109661 39902 142958 129491 141797 563809 0.96210 0.96150 0.00000 0.00000 X PART III, LINE 12 21,055 SUPPLEMENTAL INFORMATION PART III, LINE 12 : 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. PART III, LINE 12 (CONT): 15,000. 'UNUSUAL GRANTS' IS ONE DISBURSED THROUGH THE DAYTON FOUNDATION BY THE NATIONAL ENDOWMENT FOR THE ARTS. THE DAYTON PLAYHOUSE QUALIFIED FOR THE GRANT, COMPLETED THE FULL APPLICATION PROCESS AND WAS AWARDED THESE FUNDS. THESE FUNDS WERE AVAIALABLE TO THE ARTS ORGANIZATIONS THAT SUFFERED REVENUE LOSSES AS A RESULT OF THE COVID 19 PANDEMIC. PART III, LINE 12 (CONT): 30,000. 'UNUSUAL GRANT' IS A TOTAL OF TWO DISBURSMENTS (26,800 AND 3,200) IS RELATED TO A DAYTON FOUNDATION GRANT FOR THE PURPOSE OF REPLACING THE ROOF ON THE FACILITIES. THE ROOF HAD LEAKED IN MANY SECTIONS AND WAS IN NEED OF REPLACING. THE DAYTON PLAYHOUSE DOES NOT RELY ON THESE FUNDS FOR NORMAL BUSINESS OPERATIONS. THE GRANTS ARE AVENUES TO UNDERTAKE THE NECESSARY REPAIRS AND UPDATES TO THE BUILDING IN THE EXECUTION OF THE THEATRICAL PRODUCTIONS. THE DAYTON PLAYHOUSE QUALIFIED FOR THE GRANT, COMPLETED THE FULL APPLICATION PROCESS AND WAS AWARDED THESE FUNDS. FORM 990-EZ, PART I, LINE 8 SHOW ROYALTY REFUNDS 405 TOTAL 405 FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE 2,775 CREDIT CARD PROCESSING 3,524 TICKET PROCESSING 7,258 SHOW ROYALTIES 12,060 SHOW SETS ,PROPS & COSTUM 25,823 FUTUREFEST EXPENSES 4,106 TOTAL 55,546 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. FORM 990-EZ, PART III, LINE 31 SEE SCHEDULE 0