2024-01-26T09:06:52-06:00 2023-06-30 560571159 BERNARD ROBINSON & COMPANY LLP 4700 HOMEWOOD COURT STE 105 RALEIGH NC 27609 990 2022-07-01 560856992 CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC CAPE 9103234234 1209 HAY STREET FAYETTEVILLE NC 28305 ZACH PRITCHETT PRESIDENT 9103234234 2024-01-25 1 ZACH PRITCHETT 999009999 0 JOHN M ROBINSON P01281319 9198620004 2024-01-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ZACH PRITCHETT 1209 HAY STREET FAYETTEVILLE NC 28305 5630630 0 X WWW.CFRT.ORG X 1963 NC THEATRICAL PERFORMANCES AND EDUCATION IN THE ARTS. 24 24 33 200 15280 0 4465065 2602214 777659 1046557 26925 189385 4558 3500 5274207 3841656 0 0 0 0 851040 988840 0 0 100 763997 954507 1615037 1943347 3659170 1898309 12746440 13013123 5745493 4092143 7000947 8920980 THEATRICAL PERFORMANCES AND EDUCATION IN THE ARTS 0 0 1353936 1031277 THE THEATRE PRESENTED A TOTAL OF 6 PRODUCTIONS, AS WELL AS NUMEROUS OUTREACH EVENTS AND EDUCATION PROGRAMS INCLUDING SUMMER CAMPS, DAY CAMPS, AND STUDIO CLASSES, TOGETHER REACHING MORE THAN 50,000 PEOPLE IN FY23. 1353936 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 126 0 1 33 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X ELLA WRENN 9103234234 1209 HAY STREET FAYETTEVILLE NC 28305 X ZACH PRITCHETT PRESIDENT 3.00 X X 0 0 0 SARAHMARIE DAUGHTRY BARBOUR IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 JENNY DEVIERE VICE-PRESIDENT 3.00 X X 0 0 0 LAURIE CHERRY TREASURER 3.00 X X 0 0 0 KAREN TISDALE TREASURER 3.00 X X 0 0 0 BILL HEDGEPETH ASSISTANT TREASURER 1.00 X X 0 0 0 JUELLE MCDONALD SECRETARY 1.00 X X 0 0 0 ROLLINDA THOMAS ASSISTANT SECRETARY 1.00 X X 0 0 0 LAUREN ALLRED BOARD MEMBER 1.00 X 0 0 0 RESHMA PATEL BEAL BOARD MEMBER 1.00 X 0 0 0 CAROL BRIGGS BOARD MEMBER 1.00 X 0 0 0 CHERYL Y BURNS BOARD MEMBER 1.00 X 0 0 0 JUDY CHAVIS BOARD MEMBER 1.00 X 0 0 0 CAROLYN DAWSON BOARD MEMBER 1.00 X 0 0 0 MEGHAN ENGLE BOARD MEMBER 1.00 X 0 0 0 KAIA COLLINS FRYE BOARD MEMBER 1.00 X 0 0 0 JOHN HOLMES BOARD MEMBER 1.00 X 0 0 0 LUCY JONES BOARD MEMBER 1.00 X 0 0 0 MARILYN KISER BOARD MEMBER 1.00 X 0 0 0 LAJUAN MILLS BOARD MEMBER 1.00 X 0 0 0 TIFFANY PENNINK BOARD MEMBER 1.00 X 0 0 0 CHARLES PIMBLE BOARD MEMBER 1.00 X 0 0 0 MARIE RUNKLE BOARD MEMBER 1.00 X 0 0 0 TAYLOR WHITLEY BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1437686 1164528 4000 2602214 BOX OFFICE RECEIPTS 711110 472781 472781 DRAMA CAMPS AND CLASSES 711110 167500 167500 PRODUCTION SPONSORSHIP 711110 145817 145817 SEASON TICKET COUPONS 711110 135926 135926 CONCESSIONS 722515 53776 53776 70757 55477 15280 1046557 124664 124664 3500 0 3500 3500 3500 1853695 1788974 64721 64721 64721 3841656 1031277 15280 192885 X 860123 497606 362517 70624 40858 29766 58093 33608 24485 11028 5956 5072 26000 14042 11958 16039 16039 5406 2919 2487 25721 25721 12226 7009 5217 70645 70645 40781 26508 14273 52187 52187 7774 5079 2695 101860 66209 35651 28978 18836 10142 OTHER 71090 57908 13182 MUSIC - PRODUCTIONS 70230 70230 SETS AND PROPS 60193 60193 REPAIRS - BUILDING 47651 30972 16679 306698 267450 39148 100 1943347 1353936 589311 100 5641674 775375 321009 4232919 1804312 1514151 73818 107691 57588 39396 4544396 1056101 2172432 3488295 2586139 2760412 89468 92780 0 2104 12746440 13013123 47069 48891 133998 111530 338456 5225970 3931722 5745493 4092143 X 3824695 5161944 3176252 3759036 7000947 8920980 12746440 13013123 1898309 21724 0 X 0 1 X 1 0 X 465298 548529 1384562 4465065 2602214 9465668 924309 941714 191528 796537 1031277 3885365 1389607 1490243 1576090 5261602 3633491 13351033 250000 1365850 1615850 0 250000 1365850 1615850 11735183 15612 16187 9556 38169 128164 207688 15612 16187 9556 38169 128164 207688 10610 15280 25890 31470 32860 37220 101550 1436689 1539290 1622866 5310381 3776935 13686161 0.85740 0.98080 0.01520 0.00780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 89468 8879 4560 1007 92780 107177 1000 -13398 4150 1161 89468 86752 1475 23309 3230 1129 107177 83208 4367 3306 3160 969 86752 82713 1500 3047 3100 952 83208 1.00000 1 0 884924 884924 3098555 780830 2317725 560917 275271 285646 3488295 REFUNDABLE ADVANCES, GRANTS 3931084 OPERATING LEASE LIABILITIES 638 3931722 X 4113638 21724 121000 145297 288021 3825617 16039 16039 3841656 2193605 121000 145297 266297 1927308 16039 16039 1943347 PART X, LINE 2: IT IS THE TAXPAYER'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A "MORE-LIKELY-THAN-NOT" THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION TAX CREDITS 145,297. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION TAX CREDITS 145,297. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE AND REVIEWED BY THE FINANCE COMMITTEE PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY TO ENSURE THERE ARE NO POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION FOLLOWS THE PROCESS DESCRIBED IN TREASURY REGULATION 4958(6)(C) FOR ESTABLISHING THE REBUTTABLE PRESUMPTION OF REASONABLENESS IN THE REVIEW, APPROVAL, AND DOCUMENTATION OF OFFICER, KEY MANAGEMENT, AND DIRECTOR COMPENSATION. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE ENTIRE COMPENSATION PACKAGE OF EACH PERSON BASED ON COMPARABILITY FACTORS INCLUDING BUT NOT LIMITED TO THE SIZE OF THE ORGANIZATION, THE GEOGRAPHICAL LOCATION OF THE ORGANIZATION, AND THE EMPLOYEE'S LENGTH OF SERVICE. THIS PROCESS IS CONDUCTED ON AN ANNUAL BASIS FOR ALL POSITIONS 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 IX, LINE 24E COSTUMES: PROGRAM SERVICE EXPENSES 39,491. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,491. SOUND AND LIGHTING: PROGRAM SERVICE EXPENSES 34,638. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,638. HOUSING - PRODUCTIONS: PROGRAM SERVICE EXPENSES 34,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,250. PRODUCTIONS EXPENSES - GENERAL: PROGRAM SERVICE EXPENSES 33,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,842. CONCESSIONS: PROGRAM SERVICE EXPENSES 22,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,585. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 13,613. MANAGEMENT AND GENERAL EXPENSES 7,328. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,941. PARTIES AND BANQUETS: PROGRAM SERVICE EXPENSES 8,203. MANAGEMENT AND GENERAL EXPENSES 12,420. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,623. PRINTING: PROGRAM SERVICE EXPENSES 18,353. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,353. CUSTODIAL: PROGRAM SERVICE EXPENSES 8,924. MANAGEMENT AND GENERAL EXPENSES 8,700. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,624. POSTAGE AND FREIGHT: PROGRAM SERVICE EXPENSES 11,697. MANAGEMENT AND GENERAL EXPENSES 4,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,750. PROGRAMS: PROGRAM SERVICE EXPENSES 11,145. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,145. EDUCATION: PROGRAM SERVICE EXPENSES 10,588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,588. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,604. MANAGEMENT AND GENERAL EXPENSES 2,479. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,083. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 3,094. MANAGEMENT AND GENERAL EXPENSES 1,669. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,763. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 3,079. MANAGEMENT AND GENERAL EXPENSES 1,655. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,734. IN-KIND: PROGRAM SERVICE EXPENSES 4,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,000. PHOTOGRAPHY: PROGRAM SERVICE EXPENSES 3,779. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,779. TELEPHONE: PROGRAM SERVICE EXPENSES 1,565. MANAGEMENT AND GENERAL EXPENSES 844. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,409. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 100. TOTAL EXPENSES 100.