2024-10-12T07:52:13-05:00 2023-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 117 METRO CENTER BLVD 2001 WARWICK RI 02886 990 2023-01-01 223115053 ODEUM CORPORATION ODEU 4018854000 59 MAIN STREET EAST GREENWICH RI 02818 DANIEL SPECA PRESIDENT 4018854000 2024-10-03 1 1 DEANA M FILIPPELLI CPA P00492892 4017322501 2024-10-03 2023 2024-10-15 13:58:12Z DANIEL SPECA 59 MAIN STREET EAST GREENWICH RI 02818 1623225 0 X GREENWICHODEUM.COM X 1991 RI TO DEVELOP AND OPERATE A CULTURAL CENTER FOR THE ARTS WHICH FEATURES RESIDENT AND TOURING PROFESSIONALS, EDUCATIONAL PROGRAMS IN THE ARTS, AND LOCAL AMATEUR TALENT, BY MAINTAINING A HISTORICALLY SIGNIFICANT THEATER. 8 8 13 0 0 0 100610 62091 1085478 1371462 229 249 82080 94168 1268397 1527970 0 0 0 0 239230 226686 0 0 20754 1125116 1365647 1364346 1592333 -95949 -64363 2709557 2734836 712178 801820 1997379 1933016 TO DEVELOP AND OPERATE A CULTURAL CENTER FOR THE ARTS WHICH FEATURES RESIDENT AND TOURING PROFESSIONALS, EDUCATIONAL PROGRAMS IN THE ARTS, AND LOCAL AMATEUR TALENT, BY MAINTAINING A HISTORICALLY SIGNIFICANT THEATER. 0 0 1425899 1465879 ORGANIZATION PROVIDES THEATER SPACE IN THE HISTORIC DISTRICT OF EAST GREENWICH RI. THE 420-SEAT THEATER, BUILT IN 1926, PLAYS HOST TO A WIDE-ARRAY OF ENTERTAINMENT FOR ALL AGE GROUPS, SUCH AS CONCERTS, COMEDY SHOWS, THEATERICAL PRODUCTIONS, MOVIES, AND OTHER COMMUNITY-DRIVEN EVENTS. IN 2014, THE THEATER BEGAN A MULTI-PHASE REHABILITATION PROJECT, MOSTLY FUNDED BY LOCAL CULTURAL GRANTS, THAT INCLUDED UPDATES TO ENSURE ADA AND FIRE-CODE COMPLIANCE, AS WELL AS TO REPAIR THE FAILING FA ADE AND IMPROVE THE THEATER'S COMMON AREAS. THE THEATER IS CURRENTLY IN THE FINAL PHASE OF THIS MULIT-PHASED PROJECT. LOCALLY, THE THEATER IS SEEN AS AN "ANCHOR" ON MAIN STREET EAST GREENWICH, BRINGING OVER 15,000 PATRONS TO THE DOWNTOWN AREA EACH YEAR, PROVIDING A BOOST IN SALES TO LOCAL RESTAURANTS AND SMALL BUSINESSES. 1425899 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 0 1 17 0 1 13 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 RI X KIMBERLY BALKCOM 4018854000 59 MAIN STREET EAST GREENWICH RI 02818 X DAN SPECA PRESIDENT 20.00 X X 0 0 0 JEFFREY GLADSTONE DIRECTOR 0.50 X 0 0 0 STEVEN FEINBERG VICE PRESIDENT 2.00 X X 0 0 0 JOE MADDEN DIRECTOR 0.50 X 0 0 0 ROGER SOKOLOSKY DIRECTOR 0.50 X 0 0 0 CHRISTOPHER MUSELLA TREASURER 3.00 X X 0 0 0 KEVIN MUOIO DIRECTOR 20.00 X 0 0 0 SUSAN DE LAMONTE DIRECTOR 0.50 X 0 0 0 0 0 0 0 0 0 0 0 21600 40491 62091 TICKET SALES 711110 1295010 1295010 RENTALS 711110 40302 40302 REVENUE - THEATER CAMPS 711110 30788 30788 5362 5362 1371462 249 249 189423 95255 94168 94168 1527970 1465879 0 0 206403 130298 57608 18497 20283 13185 5456 1642 52490 52490 55770 55770 4362 4112 250 4145 4145 53055 53055 1364 1364 13775 13775 77714 77180 534 24902 22226 2311 365 PRODUCTIONS & SHOW COST 913245 913245 REPAIRS & MAINTENANCE 38443 38443 SUPPLIES 13199 13199 113183 95523 17660 1592333 1425899 145680 20754 108739 24664 404348 475697 250 0 800 0 8232 8977 6323 6328 3003980 787834 2177655 2216146 3210 3024 2709557 2734836 73497 94255 237442 311201 362821 347846 38418 48518 712178 801820 X 1997129 1903016 250 30000 1997379 1933016 2709557 2734836 -64363 0 X 0 0 0 X 305072 368547 518475 100610 62091 1354795 914249 196149 425103 1085478 1465666 4086645 1219321 564696 943578 1186088 1527757 5441440 0 0 0 5441440 2480 84 912 229 249 3954 2480 84 912 229 249 3954 1221801 564780 944490 1186317 1528006 5445394 0.99930 0.99920 0.00070 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2847499 760331 2087168 156481 27503 128978 2216146 GIFT CERTIFICATES PAYABLE 22335 VOUCHERS PAYABLE 15125 DEPOSITS 9973 SALES TAX PAYABLE 1085 48518 X 1623225 95255 95255 1527970 0 1527970 1687588 95255 95255 1592333 0 1592333 PART X, LINE 2: THE CORPORATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CORPORATION IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO DECEMBER 31, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES - CONCESSION & OTHER PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES - CONCESSION & OTHER FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN WAS PROVIDED TO BOARD REPRESENTATIVE FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST ARE REVIEWED AT THE BOARD LEVEL. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.