2025-01-31T08:20:07-06:00 2024-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2023-07-01 340901212 GREAT LAKES THEATER FESTIVAL INC GREA 2162415490 1501 EUCLID AVENUE 300 CLEVELAND OH 441152108 CHARLES L MAIMBOURG TREASURER 2162415490 2025-01-29 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2023 2025-03-06 01:10:19Z GREAT LAKES THEATER BRIAN BARASCH 1501 EUCLID AVE 300 CLEVELAND OH 441152108 5555799 0 X WWW.GREATLAKESTHEATER.ORG X 1962 OH TO SHARE THE PLEASURE, POWER AND RELEVANCE OF LIVE THEATER THROUGH MAIN STAGE PRODUCTIONS AND EDUCATIONAL PROGRAMS OF THE HIGHEST QUALITY. 42 42 212 100 0 0 1679120 1770519 2583583 3237741 311942 223753 20597 14849 4595242 5246862 0 0 0 0 2748134 2996600 0 0 258412 2210040 2221645 4958174 5218245 -362932 28617 8045129 7524619 2084100 1329995 5961029 6194624 TO SHARE THE PLEASURE, POWER AND RELEVANCE OF LIVE THEATER THROUGH MAIN STAGE PRODUCTIONS AND EDUCATIONAL PROGRAMS OF THE HIGHEST QUALITY. 0 0 3901422 0 3020042 GREAT LAKES THEATER PRODUCES PLAYS OF WILLIAM SHAKESPEARE, OTHER AUTHORS/PLAYWRIGHTS, AND MUSICALS. DURING THE 2023-2024 SEASON, SIX PRODUCTIONS WERE PRESENTED TO THE COMMUNITY INCLUDING "NATASHA, PIERRE & THE GREAT COMET OF 1812", "DRACULA: THE BLOODY TRUTH", "A CHRISTMAS CAROL", "MURDER ON THE ORIENT EXPRESS", "THE MERRY WIVES OF WINDSOR", AND "ALWAYS... PATSY CLINE". A TOTAL OF 64,375 ATTENDED 148 PUBLIC PERFORMANCES AND STUDENT MATINEES. 540621 0 232305 EDUCATION PROGRAMS: SCHOOL RESIDENCY PROGRAMMING (SPECIALLY TRAINED ACTOR-TEACHERS PROVIDE PERFORMANCES, DISCUSSION AND ANALYSIS OF CURRICULA-SUPPORTING PLAYS/LITERATURE) VISITED 82 SCHOOLS AND ENGAGED 13,054 STUDENTS IN 11 OHIO COUNTIES. THE THEATER'S 35TH ANNUAL CLEVELAND METROPOLITAN SCHOOL DISTRICT "A CHRISTMAS CAROL" WRITING CONTEST ENGAGED AN ADDITIONAL 1,542 STUDENTS FROM 25 CMSD SCHOOLS. 4442043 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 63 0 1 212 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 42 42 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X STEPHANIE REED HOWARD 2162415490 1501 EUCLID AVE 300 CLEVELAND OH 441152108 BETH ADAMS TRUSTEE 1.00 X 0 0 0 MICHELLE ARENDT TRUSTEE 1.00 X 0 0 0 WALTER AVDEY TRUSTEE 1.00 X 0 0 0 DALIA BAKER TRUSTEE 1.00 X 0 0 0 GARY BENZ TRUSTEE 1.00 X 0 0 0 KIP BOLLIN TRUSTEE 1.00 X 0 0 0 TODD BURGER TRUSTEE 1.00 X 0 0 0 RYAN CALLENDER TRUSTEE 1.00 X 0 0 0 WILLIAM CASTER TRUSTEE 1.00 X 0 0 0 GAIL CUDAK TRUSTEE 1.00 X 0 0 0 GEORGE CURRALL TRUSTEE 1.00 X 0 0 0 ANTHEA DANIELS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DEAN TRUSTEE 1.00 X 0 0 0 CAROL DOLAN TRUSTEE 1.00 X 0 0 0 TIMOTHY DOWNING TRUSTEE 1.00 X 0 0 0 HOWARD EPSTEIN TRUSTEE 1.00 X 0 0 0 DIANNE FOLEY TRUSTEE 1.00 X 0 0 0 ARTHUR HALL TRUSTEE 1.00 X 0 0 0 DAVID HOPKINS TRUSTEE 1.00 X 0 0 0 M ELIZABETH HUBER TRUSTEE 1.00 X 0 0 0 ROBERT JAMES TRUSTEE 1.00 X 0 0 0 KATHLEEN KENNEDY TRUSTEE 1.00 X 0 0 0 FAISAL KHAN TRUSTEE 1.00 X 0 0 0 JOHN LEBOLD TRUSTEE 1.00 X 0 0 0 ANDREA LYONS TRUSTEE 1.00 X 0 0 0 DAVID MAIORANA TRUSTEE 1.00 X 0 0 0 JOHN MCGRATH TRUSTEE 1.00 X 0 0 0 JANET NEARY TRUSTEE 1.00 X 0 0 0 MICHAEL NOVAK TRUSTEE 1.00 X 0 0 0 MICHAEL PETERMAN TRUSTEE 1.00 X 0 0 0 GREGORY PRIBULSKY TRUSTEE 1.00 X 0 0 0 UMA RAJESHWAR TRUSTEE 1.00 X 0 0 0 THOMAS STAFFORD TRUSTEE 1.00 X 0 0 0 SALLY STALEY TRUSTEE 1.00 X 0 0 0 DIANA STROMBERG TRUSTEE 1.00 X 0 0 0 KRISTINE TESAR TRUSTEE 1.00 X 0 0 0 ARTHUR THOMAS TRUSTEE 1.00 X 0 0 0 NANCY WELLENER TRUSTEE 1.00 X 0 0 0 JENNIFER WOOLEY TRUSTEE 1.00 X 0 0 0 SAMUEL HARTWELL CHAIR/TRUSTEE 1.00 X X 0 0 0 ELIZABETH GROVE SECRETARY/TRUSTEE 1.00 X X 0 0 0 KIM BIXENSTINE PRESIDENT/TRUSTEE 1.00 X X 0 0 0 CHARLES MAIMBOURG TREASURER/TRUSTEE 1.00 X X 0 0 0 CHARLES FEE PROD ARTISTIC DIRECTOR 20.00 X 127734 0 0 ROBERT TAYLOR EXECUTIVE DIRECTOR 30.00 X 97254 0 0 RICHARD PARISON EXECUTIVE DIRECTOR 30.00 X 12115 0 0 237103 0 0 1 0 0 0 0 114523 698282 957714 1640 1770519 THEATER PERFORMANCE 711110 3005436 3005436 THEATER EDUCATION 900099 232305 232305 3237741 177003 177003 292119 245369 46750 46750 46750 60147 114523 63568 -3421 -3421 MISCELLANEOUS 900099 18270 14606 3664 18270 5246862 3252347 0 223996 188994 85597 58927 44470 2148989 1902340 107752 138897 125793 125793 297942 234856 47514 15572 234882 206253 13290 15339 5585 5585 49680 49680 447745 426143 7473 14129 333187 317094 16093 51619 25607 24277 1735 28152 4781 15412 7959 183846 183846 333983 252996 80987 310042 267784 42258 76760 61955 14805 34051 170 33881 PROD.MATERIALS 244013 244013 OTHER 122982 102815 15949 4218 5218245 4442043 517790 258412 1063415 522029 1639993 1701297 334256 416950 44121 57824 197541 145572 982891 745985 280332 236906 3538852 3758643 946619 685398 8045129 7524619 67368 31390 1039257 590371 977475 708234 2084100 1329995 X 3286043 3501859 2674986 2692765 5961029 6194624 8045129 7524619 28617 204978 0 X 0 1 X 1 0 X 1667981 2170168 3298659 1679120 1770519 10586447 1919370 33677 1459232 2639836 3237341 9289456 3587351 2203845 4757891 4318956 5007860 19875903 257283 353543 285848 267768 234855 1399297 0 257283 353543 285848 267768 234855 1399297 18476606 88058 12803 108484 151180 177003 537528 88058 12803 108484 151180 177003 537528 20620 270558 22372 23689 18270 355509 3696029 2487206 4888747 4493825 5203133 20768940 0.88960 0.89130 0.02590 0.02160 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 20,620. 2020 AMOUNT: $ 4,881. 2021 AMOUNT: $ 22,372. 2022 AMOUNT: $ 23,689. 2023 AMOUNT: $ 18,270. EMPLOYEE RETENTION CREDIT - 2020 AMOUNT: $ 239,444. WORKERS COMPREFUNDS - 2020 AMOUNT: $ 26,233. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2691612 3000 319013 155000 2858625 2585194 3146 228272 125000 2691612 2782531 12000 -209337 2585194 2210115 26038 546378 2782531 2301448 70521 -21854 140000 2210115 0.32870 0.46650 0.20480 0 0 170946 124201 46745 811945 621784 190161 236906 RIGHT OF USE OPERATING LEASE ASSETS 685398 685398 OPERATING LEASE LIABILITIES 708234 708234 X 5496275 204978 44435 249413 5246862 0 5246862 5262680 44435 44435 5218245 0 5218245 PART V, LINE 4: INTENDED USE OF ENDOWMENT FUNDS - ENDOWMENT FUND INCOME IS USED FOR GENERAL OPERATING SUPPORT. PART X, LINE 2: INCOME TAX STATUS - GLT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GLT BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX PROVISIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. GLT'S FEDERAL TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. DINNER/AUCTION 174670 114523 60147 4951 4219 21476 20497 12425 174670 114523 60147 4951 4219 21476 20497 12425 63568 -3421 FORM 990, PART VI, SECTION A, LINE 1A DELEGATION OF BOARD AUTHORITY - AS PER ARTICLE V OF GLT'S CODE OF REGULATIONS, THE EXECUTIVE COMMITTEE SHALL, BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, HAVE ALL THE AUTHORITY OF THE BOARD, INCLUDING THE AUTHORITY TO CREATE AND FILL VACANCIES ON THE BOARD OF TRUSTEES. THE COMMITTEE ALSO RECRUITS AND HIRES THE ARTISTIC AND EXECUTIVE DIRECTORS. THE COMMITTEE MUST REGULARLY REPORT TO THE BOARD. THE EXECUTIVE COMMITTEE CONSISTS OF THE ELECTED OFFICERS, THE CHAIR OF EACH STANDING COMMITTEE (5 COMMITTEES) AND SUCH NUMBER OF AT-LARGE MEMBERS AS APPOINTED BY THE EXECUTIVE COMMITTEE. SUCH AT-LARGE MEMBERS, OFFICERS, AND COMMITTEE CHAIRS ARE ELECTED BY THE BOARD AT ITS ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE BOARD OF TRUSTEES HAS DELEGATED THE AUTHORITY TO REVIEW THE FORM 990 TO THE FINANCE COMMITTEE. THIS COMMITTEE REVIEWS AND APPROVES FORM 990 BEFORE FILING AND AFTER IT HAS BEEN REVIEWED BY THE INDEPENDENT AUDITING FIRM PERFORMING THE ANNUAL AUDIT. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - ALL TRUSTEES ARE REQUIRED TO COMPLETE AND SIGN ANNUAL DISCLOSURE FORMS ABOUT CONFLICTS. WHEN A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO PARTICIPATE IN THE DISCUSSION OR TO VOTE ON THE TRANSACTION. THE DECISION ABOUT THE TRANSACTION IS MADE BY PERSONS WHO ARE INDEPENDENT OF THE INDIVIDUAL WITH THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL - GREAT LAKES THEATER SUBSCRIBES TO AN ANNUAL SURVEY BY THEATER COMMUNICATIONS GROUP. SALARY RANGES FOR ALL EMPLOYEES FALL WITHIN THE NORMS OF THE GREAT LAKES THEATER'S BUDGET GROUP. COMPENSATION FOR THE TOP PAID EMPLOYEES IS NEGOTIATED BY THE BOARD PRESIDENT AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE PRESIDENT AND COMMITTEE MEMBERS ARE INDEPENDENT OF THE EMPLOYEE FOR WHOM THE COMPENSATION DECISION IS BEING MADE. ACTORS AND OTHER UNION EMPLOYEES ARE PAID WITHIN CONTRACTUAL RANGES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - GREAT LAKES THEATER MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. IT DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY OR GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC.