2024-04-12T14:38:02-04:00 2023-06-30 223299874 BKC CPAS PC 39 STATE ROUTE 12 STE 2 FLEMINGTON NJ 08822 990 2022-07-01 161616384 THE STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC STAT 7322477200 15 LIVINGSTON AVENUE NEW BRUNSWICK NJ 089011903 SUSAN LEVINE CFO 7322477200 2024-03-28 true SUSAN LEVINE 999009999 false MICHAEL A HOLK CPA P01315390 9087827900 2024-03-28 2022 2023-04-26 12:10:37Z JOHN S FITZGERALD 15 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 11234002 false X WWW.STNJ.ORG X 2002 NJ TO ENRICH DIVERSE AUDIENCES AND CONTRIBUTE TO A VITAL URBAN ENVIRONMENT, WE PRESENT THE FINEST NATIONAL AND INTERNATIONAL PERFORMING ARTISTS, CONTINUED ON SCHEDULE O. 17 17 280 61 8763 14066490 1938428 6081994 8338709 504539 132650 370503 723867 21023526 11133654 0 0 3297372 3601923 0 523000 7801747 9246907 11099119 12848830 9924407 -1715176 35579589 34972704 6359369 7263134 29220220 27709570 X THE STATE THEATRE, NEW JERSEY'S SECOND LARGEST PERFORMING ARTS CENTER, LINKS THE WORLD'S GREAT PERFORMING ARTISTS AND ARTISTIC ACHIEVEMENTS TO THE PEOPLE OF NEW JERSEY. CONTINUED ON SCHEDULE O. false false 11070793 8338709 MAINSTAGE PROGRAMMING STATE THEATRE NEW JERSEY'S MAINSTAGE PROGRAMMING FEATURES HIGH-CALIBER PERFORMING ARTISTS ACROSS A VARIETY OF GENRES, INCLUDING AN INCREASING NUMBER OF BLOCKBUSTER ACTS. THE THEATRE CONSISTENTLY BRINGS IN TOP-TIER ARTISTS FROM AROUND THE WORLD, SERVING MORE THAN 200,000 PEOPLE FROM THROUGHOUT THE STATE ANNUALLY. PILLARS OF ITS PROGRAMMING INCLUDE THE BROADWAY SERIES, WHICH FEATURES NATIONAL TOURS OF HIT BROADWAY MUSICALS; THE ORCHESTRA SERIES, WHICH FEATURES RENOWNED INTERNATIONAL ORCHESTRAS IN A HALL NOTED FOR ITS ACOUSTICAL EXCELLENCE; CONTINUED ON SCHEDULE O. 449283 ARTS EDUCATION ARTS EDUCATION HAS BEEN A CORNERSTONE OF STATE THEATRE NEW JERSEY'S MISSION FROM ITS VERY FIRST SEASON, AND HAS GROWN TO SERVE NEARLY 20,000 PEOPLE ANNUALLY. PROGRAMS ARE PROVIDED AT HEAVILY SUBSIDIZED COST OR COMPLETELY FREE OF CHARGE, AND INCLUDE PERFORMANCES FOR SCHOOLS, WHICH PRESENTS HIGH-QUALITY SCHOOL DAY MATINEE PERFORMANCES FOR STUDENTS;SENSORY-FRIENDLY PERFORMANCES, TAILORED FOR THOSE ON THE AUTISM SPECTRUM OR WITH OTHER SENSORY SENSITIVIES; THE ARTIST-IN-RESIDENCE PROGRAM, WHICH SERVES DISADVANTAGED POPULATIONS IN SPECIAL NEEDS AND INNER-CITY SCHOOLS, CONTINUED ON SCHEDULE O. 11520076 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 true false false false false false false false false false false false false false false false false false true 45 0 280 true true true false false false false true true false false false false false false X 17 17 false false false false false false false true true false false true true true true true true true true false NJ X SUSAN LEVINE 7322477200 15 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 SARAH K CHAPLIN PRESIDENT/CE 40.00 X 231515 0 20304 HOWARD LEVINE EXECUTIVE VP 40.00 X 115600 0 11769 JANE NORDELL VP OF DEVELO 40.00 X 127116 0 102 CRAIG WERNER MASTER ELECT 40.00 X 124874 0 0 JOSEPH STOLTMAN SENIOR THEAT 40.00 X 103611 0 6279 MICHAEL SIVETZ MASTER CARPE 40.00 X 102364 0 0 SUSAN LEVINE CFO 40.00 X 80744 0 11777 HIAM BORAIE TRUSTEE 1.00 X 0 0 0 STEPHAN DEMICCO MEMBER AT LA 1.00 X X 0 0 0 ETTA RUDOLF DENK TRUSTEE 1.00 X 0 0 0 ROBERT J DILEO TRUSTEE 1.00 X 0 0 0 SCOTT FERGANG IMMEDIATE PA 1.00 X 0 0 0 JOHN S FITZGERALD CHAIR 1.00 X X 0 0 0 JOEY GRINKLEY MEMBER AT LA 1.00 X X 0 0 0 CRAIG J GUIFFRE TRUSTEE 1.00 X 0 0 0 EILEEN HARKINS TRUSTEE 1.00 X 0 0 0 LUIS DE LA HOZ TRUSTEE 1.00 X 0 0 0 RICHARD LEIST TREASURER 1.00 X X 0 0 0 FARRYN MELTON TRUSTEE 1.00 X 0 0 0 ALMA SCOTT TRUSTEE 1.00 X 0 0 0 PETER STAVRIANIDIS SECRETARY 1.00 X X 0 0 0 ROBIN SUYDAM TRUSTEE 1.00 X 0 0 0 KELLY WALSH TRUSTEE 1.00 X 0 0 0 WENDY WIEBALK VICE CHAIR 1.00 X X 0 0 0 885824 50231 6 false true false CHOCOLATE TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 PERFORMING ARTS 170543 1 187103 808599 942726 1938428 TICKET SALES AND FEES 7920158 7920158 THEATRE RENTAL FEES 418551 418551 8338709 331277 331277 -198627 -198627 -198627 -198627 105523 187103 105523 105523 620852 100348 520504 520504 CONSORTIUM REBILL 900099 65726 65726 OTHER EARNED INCOME 16705 16705 ADVERTISING REVENUE 711110 8763 8763 6646 6646 97840 11133654 8948290 8763 238173 2871325 2220268 339523 311534 27385 27385 461016 461016 242197 191433 22065 28699 37716 37716 27267 27267 273286 227257 45744 285 974641 957291 17350 76852 66731 10121 851833 649778 201916 139 20204 11152 8858 194 77580 77580 1469506 1469506 155782 142380 13402 ARTIST FEES & PROD. EXP. 4830048 4778406 51642 CREDIT CARD PROCESSING 267580 266187 300 1093 DEVELOPMENT & SPECIAL EVE 102230 287 101943 BAD DEBTS/DEFAULTED PLEDG 64064 64064 18318 13283 5035 12848830 11520076 805754 523000 310584 305069 274589 520370 541343 293643 142229 89515 97119 3443661 3300395 25794135 4951746 22236311 20842389 6446234 7644399 2087519 1976924 35579589 34972704 514732 463017 1032503 2607704 2921374 2403991 141567 138150 1749193 1650272 6359369 7263134 X 27631028 26159556 1589192 1550014 29220220 27709570 35579589 34972704 X -1715176 238174 -33648 X false true X true false X 4962602 4243304 10500012 14066490 1938428 35710836 4962602 4243304 10500012 14066490 1938428 35710836 1389310 34321526 152878 265078 513839 355265 331277 1618337 523449 72915 6659 603023 88059 859941 371511 73446 105523 1498480 39430676 14163924 0.87040 0.82140 X PART II, LINE 10 OTHER INCOME 622,057 PAYCHECK PROTECTION PROGRAM 770,900 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1145256 55738 6657 1194437 1278564 -127302 6006 1145256 1189500 -177900 271367 4403 1278564 1180778 93703 -77231 7750 1189500 1180628 150 58347 49291 9056 1180778 1.00000 false false 23060017 2408341 20651676 2734118 2543405 190713 20842389 ROU ASSET - OFFICE OPERATING LEASE 1626924 LEASE TERMINATION RECEIVABLE 350000 1976924 ROU LEASE LIABILITY 1650272 1650272 X 11794593 238174 356065 594239 11200354 33648 -100348 -66700 11133654 13305243 356065 100348 456413 12848830 12848830 SCHEDULE D, PAGE 3, PART X THE THEATRE FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, ACCOUNTING FOR INCOME TAXES, RELATED TO UNCERTAIN INCOME TAX PROVISIONS, WHICH PRESCRIBES A THRESHOLD OF MORE LIKELY THAN NOT, FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT, THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF INVENTORY SOLD -100,348 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF INVENTORY SOLD 100,348 SPECIAL EVENTS 292626 187103 105523 292626 187103 105523 105523 false false false false false false false false false SARAH K CHAPLIN PRESIDENT/CEO 231515 7346 12958 251819 FORM 990 FORM 990, PART I - ORGANIZATION'S MISSION (CONTINUED) PROVIDE ARTS EDUCATION PROGRAMS TO INFORM AND BUILD FUTURE AUDIENCES, AND PROVIDE A MAJOR VENUE THAT FOSTERS A LIFE-LONG ASSOCIATION WITH THE PERFORMING ARTS. FORM 990, PART III, LINE 3 - ORGANIZATION'S MISSION (CONTINUED) BUILT IN 1921 BY THE RENOWNED ARCHITECT THOMAS W. LAMB AND MAGNIFICENTLY RESTORED IN 2021, THE 1811-SEAT THEATRE PRESENTS A DIVERSE LINEUP OF WORLD-CLASS PERFORMING ARTISTS TO ENHANCE THE QUALITY OF LIFE FOR SOME 200,000+ NEW JERSEY RESIDENTS WHO ATTEND ITS MAIN STAGE PERFORMANCES OF MUSIC, DANCE, THEATRE, COMEDY, AND INTERNATIONAL ATTRACTIONS, AND SOME 20,000 SCHOOL CHILDREN WHO ATTEND ITS SCHOOL PERFORMANCES, IN-SCHOOL EDUCATION PROGRAMS, AND OTHER OUTREACH ACTIVITIES. FORM 990, PART III LINE 3A - PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED) AND THE FAMILY SERIES, WHICH FEATURES A HOST OF FAMILY-FRIENDLY ENTERTAINMENT FOR CHILDREN OF ALL AGES. IN ADDITION, THE THEATRE PRESENTS COMEDY, ROCK/POP, BALLET AND MODERN DANCE, ORCHESTRAL POPS WITH THE NEW JERSEY SYMPHONY ORCHESTRA, JAZZ, BLUES, VARIETY, AND INTERNATIONAL PROGRAMS. LINE 3B - PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED) RESIDENTIAL TREATMENT FACILITIES FOR ADOLESCENTS AND ADULTS, HOMELESS SHELTERS, JUVENILE AND ADULT CORRECTIONS FACILITIES, SENIOR CENTERS, LIBRARIES, AND OTHER NON-TRADITIONAL SETTINGS; AN ANNUAL ARTS FESTIVAL FEATURING A HOST OF PERFORMANCES AND HANDS-ON ACTIVITIES; MILK & COOKIES, A MUSIC AND STORYTELLING SERIES SERVING YOUNG CHILDREN AGED 3-8; AND A FREE FAMILY MOVIES SERIES. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED AND SIGNED BY THE CHIEF FINANCIAL OFFICER. THE FORM IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW AND COMMENT, AND A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C ON AN ANNUAL BASIS, EMPLOYEES AND BOARD MEMBERS SIGN A CODE OF ETHICS POLICY THAT INCLUDES A CONFLICT OF INTEREST REPRESENTATION LETTER. THE AGREEMENT STATES THAT ALL TRUSTEES SHALL DISCLOSE, AND SHALL NOT PARTICIPATE IN, ANY SITUATION IN WHICH SUCH TRUSTEE HAS OR MAY HAVE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST WITH THE THEATRE OR WHICH MIGHT INVOLVE SUCH TRUSTEE IN AN ACT OF SELF-DEALING. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE PRESIDENT/CEO IS SET BY THE BOARD OF TRUSTEES THROUGH ITS EXECUTIVE COMMITTEE. COMPENSATION IN RELATED AND NONRELATED INDUSTRIES FOR EXECUTIVE LEVEL POSITIONS IS CONSIDERED, AS IS JOB PERFORMANCE RELATIVE TO OPERATING RESULTS, MISSION AND STRATEGIC INITIATIVES. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES THROUGH ITS EXECUTIVE COMMITTEE. COMPENSATION IN RELATED AND NONRELATED INDUSTRIES FOR EXECUTIVE LEVEL POSITIONS IS CONSIDERED, AS IS JOB PERFORMANCE RELATIVE TO OPERATING RESULTS, MISSION AND STRATEGIC INITIATIVES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO MANAGEMENT. FORM 990, PART XI, LINE 9 COST OF INVENTORY SOLD 100,348 COST OF INVENTORY SOLD -100,348