2024-12-03T13:26:27-05:00 2024-08-31 061648707 FIONDELLA MILONE & LASARACINA LLP 300 WINDING BROOK DR STE 1 GLASTONBURY CT 06033 990 2023-09-01 061172413 THEATERWORKS INC THEA 8605277838 233 PEARL STREET HARTFORD CT 061032109 DINA PLAPLER PRESIDENT 8607274027 2024-12-02 true false AMBER D TUCKER P01593305 8606573651 2024-12-03 2023 2024-10-15 13:58:12Z DINA PLAPLER 233 PEARL STREET HARTFORD CT 06103 2682254 false X WWW.TWHARTFORD.ORG X 1984 CT OUR MISSION IS TO PRODUCE HIGH QUALITY, CONTEMPORARY THEATER THAT IS RELEVANT TO OUR AUDIENCE, ENGAGES A DIVERSE COMMUNITY, AND PROVIDES INSIGHT INTO THE HUMAN EXPERIENCE. 18 18 107 8 0 1235558 1247810 1095044 1311486 0 105287 122958 2435889 2682254 0 0 1609787 1625012 0 225485 1717652 1606752 3327439 3231764 -891550 -549510 6241050 5745106 756506 810072 5484544 4935034 X THEATERWORKS PRODUCES HIGH QUALITY, CONTEMPORARY THEATER THAT IS RELEVANT TO OUR AUDIENCES, ENGAGES A DIVERSE COMMUNITY, AND PROVIDES INSIGHT INTO THE HUMAN EXPERIENCE. false false 2540436 1311486 THE COMPANY'S ARTISTIC QUALITY AND RECORD OF ACHIEVEMENT ARE EMBODIED IN ITS HISTORY OF GROWTH AND ACCOMPLISHMENT. ITS SEASON WAS PROGRAMMED WITH 4 PRODUCTIONS TO MAKE UP A SUBSCRIPTION PACKAGE, A HOLIDAY SHOW. TWH SOLD 2,600 SUBSCRIPTIONS/MEMBERSHIPS FOR THE 23-24 SEASON, MEMBERSHIPS RANGED IN PRICE FROM 175 TO 220. 11577 THEATERWORKS CONTINUES TO REBUILD ITS EDUCATION PROGRAM POST PANDEMIC. THERE WERE 25 UNPAID INTERNS USED AS PART OF SHOW RUN CREWS. THESE LOCAL HIGH SCHOOL AND COLLEGE STUDENTS PRIMARILY COME FROM THE UNIVERSITY OF HARTFORD AND HARTFORD PUBLIC SCHOOLS AND USE INTERNSHIPS AT THEATERWORKS TO SUPPLEMENT THEIR EDUCATION. BEING AT THEATERWORKS TO SEE HOW A PROFESSIONAL THEATER RUNS BEHIND THE SCENES IS INVALUABLE TO THEM - REAL WORLD EXPERIENCE BEFORE HITTING THE REAL WORLD. ADDITIONALLY, THEATERWORKS BROUGHT BACK A NUMBER OF ALL-FREE STUDENT MATINEES THROUGHOUT THE SEASON. THE MATINEES ARE PRIMARILY AVAILABLE TO HARTFORD PUBLIC SCHOOLS WHO HAVE LIMITED RESOURCES FOR ARTS EDUCATION WITH THE MAJORITY OF STUDENTS HAVING NEVER BEEN EXPOSED TO LIVE THEATER. WITH RECENT GRANT FUNDING, THEATERWORKS CONTINUES TO BE ABLE TO PROVIDE FREE BUS TRANSPORTATION IN ADDITION TO THE FREE ADMISSION. 2552013 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 87 0 true 107 true false false false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true false false CT X NICOLE LAFLAIR NIEVES 8607274027 233 PEARL STREET HARTFORD CT 06103 ROB RUGGIERO ARTISTIC DIR 40.00 X 111982 0 0 GRIFFIN JEFF PAYNE MANAGING DIR 40.00 X 1514 0 0 MICHAEL G ALBANO CO-PRESIDENT 1.00 X X 0 0 0 JUSTIS BOLDING DIRECTOR 1.00 X 0 0 0 JENNIFER DIBELLA ASST SECRETA 1.00 X X 0 0 0 FERNANDO FERRO DIRECTOR 1.00 X 0 0 0 GRACE FIGUEREDO DIRECTOR 1.00 X 0 0 0 KIM HARRISON DIRECTOR 1.00 X 0 0 0 CHRISTOPHER R HAYES DIRECTOR 1.00 X 0 0 0 GORDON HUI DIRECTOR 1.00 X 0 0 0 STEPHANIE A JOHNSON SECRETARY 1.00 X X 0 0 0 LEE G KUCKRO DIRECTOR 1.00 X 0 0 0 FRANCOISE A MILLER DIRECTOR 1.00 X 0 0 0 FELIX OKWANING DIRECTOR 1.00 X 0 0 0 KRISTEN PHILLIPS VICE PRESIDE 1.00 X X 0 0 0 DINA PLAPLER PRESIDENT 1.00 X X 0 0 0 ROBERT PULITO DIRECTOR 1.00 X 0 0 0 LAWRENCE SAMPLATSKY TREASURER 1.00 X X 0 0 0 JOSHUA TORRENCE DIRECTOR 1.00 X 0 0 0 CHRISTOPHER WHITE DIRECTOR 1.00 X 0 0 0 113496 1 false false false 81523 1166287 26358 1247810 TICKET SALES 722638 722638 SUBSCRIPTION REVENUE 515210 515210 CONCESSIONS 73638 73638 1311486 113618 113618 113618 113618 OTHER INCOME, NET 9340 9340 9340 2682254 1311486 122958 111982 22396 89586 1229308 1061238 57646 110424 283722 228952 31297 23473 37540 37540 67482 33187 29295 5000 44510 31713 12347 450 122074 92771 20323 8980 31506 31506 111313 111313 58804 47467 10009 1328 1391 1391 4666 4666 448510 358929 49270 40311 24058 24058 PRODUCTION & SUPPLIES 342814 332161 10653 PROPERTY OPERATION COSTS 100284 70108 22289 7887 UTILITIES 80901 66026 8500 6375 BANK SERVICE FEES 46548 37562 5135 3851 84351 58190 19408 6753 3231764 2552013 454266 225485 591208 564797 273939 217235 49559 44210 8140521 3317663 5217740 4822858 74527 73195 34077 22811 6241050 5745106 116451 109951 419032 483892 146550 142842 74473 73387 756506 810072 X 5253689 4701251 230855 233783 5484544 4935034 6241050 5745106 -549510 X false true X true false X 1951290 1867425 1577312 1220843 1247810 7864680 1951290 1867425 1577312 1220843 1247810 7864680 7864680 80 80 89112 112618 201730 44645 28677 13608 66156 9340 162426 8228916 3628002 0.95570 0.96640 X PART II, LINE 10 153,086 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 312951 312951 1890899 1139966 750933 5634845 1922127 3712718 301826 255570 46256 4822858 OPERATING LEASE LIABILITY 60075 FINANCE LEASE LIABILITY 13312 73387 X 2713066 30812 30812 2682254 2682254 3262576 30812 30812 3231764 3231764 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS RECEIVED AN EXEMPTION FROM THE INTERNAL REVENUE SERVICE (IRS) FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS REQUIRED TO MAKE THE APPROPRIATE TAX PAYMENTS ON ANY INCOME CONSIDERED UNRELATED TO ITS EXEMPT PURPOSE. MANAGEMENT OF THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. AT AUGUST 31, 2024 AND 2023, MANAGEMENT DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITION THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OF DECREASE WITHIN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF AUGUST 31, 2024, AND 2023, THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR YEARS AFTER AUGUST 31, 2021. X SUPPLIES 1 26358 false false false FORM 990, PAGE 2, PART III, LINE 4B THEATERWORKS CONTINUES TO REBUILD ITS EDUCATION PROGRAM POST PANDEMIC. THERE WERE 25 UNPAID INTERNS USED AS PART OF SHOW RUN CREWS. THESE LOCAL HIGH SCHOOL AND COLLEGE STUDENTS PRIMARILY COME FROM THE UNIVERSITY OF HARTFORD AND HARTFORD PUBLIC SCHOOLS AND USE INTERNSHIPS AT THEATERWORKS TO SUPPLEMENT THEIR EDUCATION. BEING AT THEATERWORKS TO SEE HOW A PROFESSIONAL THEATER RUNS BEHIND THE SCENES IS INVALUABLE TO THEM - REAL WORLD EXPERIENCE BEFORE HITTING THE REAL WORLD. ADDITIONALLY, THEATERWORKS BROUGHT BACK A NUMBER OF ALL-FREE STUDENT MATINEES THROUGHOUT THE SEASON. THE MATINEES ARE PRIMARILY AVAILABLE TO HARTFORD PUBLIC SCHOOLS WHO HAVE LIMITED RESOURCES FOR ARTS EDUCATION WITH THE MAJORITY OF STUDENTS HAVING NEVER BEEN EXPOSED TO LIVE THEATER. WITH RECENT GRANT FUNDING, THEATERWORKS CONTINUES TO BE ABLE TO PROVIDE FREE BUS TRANSPORTATION IN ADDITION TO THE FREE ADMISSION. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 WAS PROVIDED TO AND REVIEWED BY THEATERWORKS, INC'S BOARD OF DIRECTORS BEFORE FILING THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS REQUIRES THAT INDIVIDUAL DIRECTORS DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION APPROVED COMPENSATION OF KEY MANAGEMENT BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 THEATERWORKS, INC. FILES A COPY OF ITS FORM 990 WITH THE ATTORNEY GENERAL'S OFFICE, AND THE STATE OF CONNECTICUT OFFICE OF PUBLIC CHARITIES. THIS ALLOWS THE PUBLIC ACCESS TO FORM 990.