2024-08-06T09:45:22-04:00 2023-12-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990 2023-01-01 222937929 CAPE MAY STAGE INC CAPE 6098841341 31 PERRY STREET CAPE MAY NJ 08204 WENDY COLLINS CHIEF OPERATING OFF 6098841341 2024-08-06 true false EDWARD A SUAREZ CPA P00018408 8569855688 2024-08-06 2023 2024-08-08 14:25:15Z LESLIE MARTEL 31 PERRY STREET CAPE MAY NJ 08204 868071 false X WWW.CAPEMAYSTAGE.COM X 1988 NJ THE ORGANIZATION PROVIDES LIVE PROFESSIONAL EQUITY THEATRE AND EDUCATION OUTREACH PROGRAMS TO THE RESIDENTS OF AND VISITORS TO CAPE MAY. 18 16 28 50 0 295689 381946 275197 401151 -52283 4351 34161 54178 552764 841626 0 0 549772 465345 0 58123 422814 446132 972586 911477 -419822 -69851 1916576 1812652 471713 508879 1444863 1303773 THE ORGANIZATION PROVIDES LIVE PROFESSIONAL EQUITY THEATRE AND EDUCATION OUTREACH PROGRAMS TO THE RESIDENTS OF AND VISITORS TO CAPE MAY. false false 651450 374161 EDUCATIONAL THEATRICAL PERFORMANCES, APPRENTICE WORKSHOPS, ARTISTIC EDUCATION CURRICULUM FOR GRADES 9-12, COMMUNITY OUTREACH FOR EQUITY THEATRE. 651450 true true false false false false false false false false true false false false false 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 12 0 28 true false false false false false false false false X 18 16 false false false false false false false true true false false true true true true true true true true false NJ X THE ORGANIZATION 6098841341 31 PERRY STREET CAPE MAY NJ 08204 LESLIE MARTEL PRESIDENT 2.00 X X 0 0 0 WENDY COLLINS CHIEF OPERAT 40.00 X X 82463 0 0 MARY MCKENNEY TREASURER 2.00 X X 0 0 0 STEPHEN MILLER VICE PRESIDE 2.00 X X 0 0 0 LYNN MARTENSTEIN VICE PRESIDE 2.00 X X 0 0 0 JANICE ANANIA VICE PRESIDE 2.00 X X 0 0 0 KEN KIRBY VICE PRESIDE 2.00 X 0 0 0 IRENE DAROCHA SECRETARY 1.00 X 0 0 0 ROY STEINBERG ARTISTIC DIR 40.00 X X 106978 0 0 FRED MAY TRUSTEE 1.00 X 0 0 0 BONNIE PONTIN TRUSTEE 1.00 X 0 0 0 DAVID GREEN TRUSTEE 1.00 X 0 0 0 GRETE GREENACRE TRUSTEE 1.00 X 0 0 0 MARK KULKOWITZ TRUSTEE 1.00 X 0 0 0 KATHLEEN SATT TRUSTEE 1.00 X 0 0 0 VINCE DEGIAIMO TRUSTEE 1.00 X 0 0 0 JERRY HATHAWAY TRUSTEE 1.00 X 0 0 0 MARVIN ZEKTZER TRUSTEE 1.00 X 0 0 0 189441 1 false false false 187681 194265 381946 THEATRE REVENUE 374161 374161 SYMPOSIUM REVENUE 18590 18590 ADVERTISING REVENUE 8400 8400 401151 4351 4351 78029 26445 51584 51584 MISCELLANEOUS 2594 2594 2594 841626 403745 55935 404242 323394 40424 40424 61103 48883 6110 6110 10375 10375 33992 33697 295 526 244 282 27087 27087 143 143 15439 7472 7967 48204 43384 2410 2410 18288 1089 17199 TECHNICAL PRODUCTION EXP 118387 117066 1321 BANK FEES 33517 33351 166 BOOKKEEPING 29471 29471 UTILITIES 27839 19215 8624 82864 30163 44265 8436 911477 651450 201904 58123 65657 3106 291231 62453 15000 11650 4160 625 2117266 940795 1224675 1176471 302942 549033 12911 9314 1916576 1812652 33093 23645 47625 103032 390995 382202 471713 508879 X 1444863 1286107 17666 1444863 1303773 1916576 1812652 X -69851 18761 -90000 X false true X true false X 214901 355801 1056440 295689 376946 2299777 645008 55119 293488 275197 401151 1669963 859909 410920 1349928 570886 778097 3969740 3969740 167 22 3942 137 4351 8619 167 22 3942 137 4351 8619 9530 503 5271 31293 51584 98181 15760 3438 10577 57229 80623 167627 885366 414883 1369718 659545 914655 4244167 0.93530 0.96790 0.00000 0.00000 X PART III, LINE 12 167,627 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96000 96000 379950 28102 351848 1567605 838982 728623 67861 67861 5850 5850 1176471 X 886832 18761 26445 45206 841626 841626 937922 26445 26445 911477 911477 SCHEDULE D, PAGE 3, PART X MANAGEMENT HAS ADOPTED THE ACCOUNTING STANDARD, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES." THIS STANDARD CLARIFIES THE ACCOUNTING AND REPORTING FOR UNCERTAINTIES IN INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN FILINGS WITH TAXING JURISDICTIONS, USING MINIMUM RECOGNITION AND MEASUREMENT THRESHOLDS. MANAGEMENT HAS REVIEWED TAX POSITIONS TAKEN IN FILINGS WITH FEDERAL AND STATE JURISDICTIONS AND BELIEVES THOSE POSITIONS WOULD BE SUSTAINED SHOULD THE FILINGS BE EXAMINED BY THE RELEVANT TAXING AUTHORITY. THESE TAX FILINGS ARE SUBJECT TO EXAMINATION, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. SHOULD SETTLEMENT OF AN EXAMINATION OR OTHER EVENT RESULT IN A CHANGE IN MANAGEMENT'S EVALUATION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN FILINGS THAT HAVE NOT BEEN CLOSED BY STATUTE OR EXAMINATION, ANY INTEREST AND PENALTIES RELATED TO THE UNRECOGNIZED TAX BENEFIT AS A RESULT OF THE UNCERTAIN TAX POSITION WOULD BE INCLUDED IN INTEREST EXPENSE AND ADMINISTRATIVE EXPENSES, RESPECTIVELY. SCHEDULE D, PAGE 4, PART XI, LINE 2D CLASSIFICATION OF FUNDRAISING EXP 26,445 SCHEDULE D, PAGE 4, PART XII, LINE 2D CLASSIFICATION OF FUNDRAISING EXP 26,445 GALA 78029 78029 26445 78029 78029 26445 26445 51584 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FROM 990 IS FIRST REVIEWED IN DETAIL BY THE CHIEF OPERATING OFFICER WITH THE BOARD FINANCE COMMITTEE. IT IS THEN REVIEWED WITH THE ENTIRE BOARD AT A SUBSEQUENT MEETING BEFORE IT IS FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, THE BOARD IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE WHICH IS REVIEWED BY THE FINANCE COMMITTEE FOR COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE PERFORMANCE OF THE PRODUCING ARTISTIC DIRECTOR IS ASSESSED THROUGHOUT THE SEASON BY THE BOARD'S HR COMMITTEE USING DATA (FINANCIAL, ATTENDANCE, AUDIENCE SATISFACTION, ETC.) AS IT BECOMES AVAILABLE TO ENSURE ALIGNMENT WITH THE ORGANIZATION'S MISSION. FORM 990, PAGE 6, PART VI, LINE 15B THE PERFORMANCE OF THE CHIEF OPERATING OFFICER IS ASSESSED THROUGHOUT THE SEASON BY THE BOARD'S HR COMMITTEE USING DATA (FINANCIAL, ATTENDANCE, AUDIENCE SATISFACTION, ETC.) AS IT BECOMES AVAILABLE TO ENSURE ALIGNMENT WITH THE ORGANIZATION'S MISSION. PERFORMANCE APPRAISALS FOR THE MARKETING DIRECTOR ARE PERFORMED ANNUALLY BY THE CHIEF OPERATING OFFICER , WHILE THE OUTSIDE BOOKKEEPER'S ANNUAL APPRAISAL IS PERFORMED BY THE CHIEF OPERATING OFFICER WITH INPUT FROM THE BOARD TREASURER. THE BOARD IS APPRAISED OF ANY ISSUES, CORRECTION PLANS, OR CHANGES IN STAFFING. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CLASSIFICATION OF FUNDRAISING EXP 26,445 CLASSIFICATION OF FUNDRAISING EXP -26,445