2025-06-26T12:27:10-05:00 2024-12-31 020664148 BA INC 300 LEDGEWOOD PLACE ROCKLAND MA 02370 990 2024-01-01 222732326 THE COMPANY THEATRE INC COMP 7818712787 30 ACCORD PARK DRIVE NORWELL MA 02061 ZOE BRADFORD PRESIDENT 7813892289 2025-05-28 1 1 LIPING XIE CPA P01717706 7817418887 2025-05-28 2024 2025-03-06 01:10:19Z ZOE BRADFORD 30 ACCORD PARK DRIVE NORWELL MA 02061 1915808 0 X WWW.COMPANYTHEATRE.COM X 1980 MA PROVIDING QUALITY THEATRE AT AFFORDABLE PRICES, EDUCATING STUDENTS OF DIVERSECULTURAL AND FINANCIAL BACKGROUNDS IN ALL ASPECTS OF THE PERFORMING ANDVISUAL ARTS, AND ENRICHING THE CULTURAL SCENE BY GIVING PEOPLE OF ALLSOCIAL AND ETHNIC ORIGINS THE OPPORTUNITY TO EXPERIENCE AND PARTICIPATEIN NEW AND ESTABLISHED THEATRICAL WORKS. 14 14 10 0 0 0 277193 120941 1457511 1691093 48342 55821 102883 47953 1885929 1915808 0 0 0 0 682461 695270 0 0 27825 1208561 1296532 1891022 1991802 -5093 -75994 2771714 2730246 402186 426591 2369528 2303655 X AS A NON-PROFIT ENTITY, THE COMPANY THEATRE IS COMMITTED TOENTERTAINING WITH ACCESSIBLE, HIGH QUALITY THEATRE AT AFFORDABLEPRICES, EDUCATING STUDENTS OF DIVERSE CULTURAL AND FINACIAL BACKGROUNDSIN ALL ASPECTS OF THE PERFORMING AND VISUAL ARTS, AND ENRICHING THECULTURAL SCENE BY GIVING PEOPLE OF ALL SOCIAL AND ETHNIC ORIGINS THEOPPORTUNITY TO EXPERIENCE AND PARTICIPATE IN NEW AND ESTABLISHEDTHEATRICAL WORKS. 0 0 1417942 1691093 AS A NON-PROFIT ENTITY, THE COMPANY THEARTE IS COMMITTED TO ENTERTAINING WITH ACCESSIBLE, HIGH QUALITY THEATRE AT AFFORDABLE PRICES, EDUCATING STUDENTS OF DIVERSE CULTURAL AND FINANCIAL BACKGROUNDS IN ALL ASPECTS OF THE PERFORMING AND VISUAL ARTS, AND ENRICHING THE CULTURAL SCENE BY GIVING PEOPLE OF ALL SOCIAL AND ETHNIC ORIGINS THE OPPORTUNITY TO EXPERIENCE AND PARTICIPATE IN NEW AND ESTABLISHED THEATRICAL WORKS. 1417942 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 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 1 0 0 10 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 1 0 1 1 0 0 1 1 0 0 1 0 1 0 0 MA X MICHAEL HAMMOND 7813892289 30 ACCORD PARK DRIVE NORWELL MA 02061 ZOE BRADFORD PRESIDENT 40.00 X X 175310 0 4858 SALLY ASHTON FORREST VICE PRESIDENT 40.00 X X 110904 0 3327 MICHAEL HAMMOND MANAGING DIRECTOR 40.00 X 81478 0 2401 JEN CURTIS-WHIPPLE CO-CHAIR 0.50 X 0 0 0 DANIEL HANNAFIN TREASURER 0.50 X X 0 0 0 SARA ABBOTT DIRECTOR 0.50 X 0 0 0 MICHELLE AYER DIRECTOR 0.50 X 0 0 0 MATT LEBRETTON DIRECTOR 0.50 X 0 0 0 DOUG MOON DIRECTOR 0.50 X 0 0 0 SARAH DEWEY DIRECTOR 0.50 X 0 0 0 ANDREA MIELE DIRECTOR 0.50 X 0 0 0 KRISTIN QUINN DIRECTOR 0.50 X 0 0 0 LINDA SAN GIACOMO DIRECTOR 0.50 X 0 0 0 ANN MARIE SCHEMBRI DIRECTOR 0.50 X 0 0 0 367692 0 10586 2 0 1 0 0 120941 120941 TICKET REVENUE 713990 1226690 1226690 TUITION REVENUE 713990 385680 385680 OTHER SHOW REVENUE 713990 78723 78723 1691093 55821 55821 45600 0 45600 45600 45600 OTHER INCOME 713990 2353 2353 2353 1915808 1739046 0 55821 X 638811 475914 159703 3194 56459 42062 14115 282 53640 53640 550 550 63088 63088 143887 58957 82177 2753 27508 20384 5749 1375 126580 126580 6658 6658 94401 75521 18880 69296 55437 13859 OUTSIDE CONTRACTORS 199067 182681 16386 FACILITIES MAINTENANCE 114870 90747 22974 1149 CREDIT CARD FEES AND BA 80900 80900 PRODUCTION EXPENSES 78025 78025 238062 211634 23742 2686 1991802 1417942 546035 27825 1549819 1524829 3000 1500 90468 120000 1952856 1158227 861764 794629 266663 289288 2771714 2730246 13292 24291 209108 218550 179786 183750 402186 426591 X 2328387 2259564 41141 44091 2369528 2303655 2771714 2730246 -75994 10121 0 X X 0 1 X 1 0 X 122894 839907 584819 202193 120941 1870754 709992 1185716 1538714 1560394 1739046 6733862 832886 2025623 2123533 1762587 1859987 8604616 0 0 0 8604616 2832 3286 7760 51202 55821 120901 2832 3286 7760 51202 55821 120901 835718 2028909 2131293 1813789 1915808 8725517 0.98610 0.99230 0.01390 0.00770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 162000 162000 438000 347663 90337 745282 391402 353880 607574 419162 188412 794629 CHARLES SCHWAB INVESTMENT 289288 F 289288 ACCRUED EXPENSES 30762 SBA LOAN 150000 ACCRUED INTEREST SBA LOAN 2988 183750 X 1925929 10121 10121 1915808 0 1915808 1991802 0 1991802 0 1991802 PART X, LINE 2: MANAGEMENT OF THE ORGANIZATION BELIEVES IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS TAKEN ON ITS FEDERAL AND STATE INCOME TAX RETURNS WOULD BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 0 0 0 0 0 0 ZOE BRADFORD PRESIDENT 173310 0 2000 0 0 0 4858 0 0 0 180168 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS PROCEDURES TO ELECT OFFICERS AND BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS A DRAFT COPY OF FORM 990 BEFORE THE RETURN IS FILED FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS APPROVED BY DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION REQUIRES ITS FINANCIAL STATEMENT TO BE AUDITED BY EXTERNAL AUDITORS TO ENSURE REPORTING IS ACCURATE AND COMPLETE. COPIES OF ALL FILINGS ARE PROVIDED TO THE OFFICE OF THE MASSACHUSETTS ATTORNEY GENERAL, DIVISION OF PUBLIC CHARITIES AND ARE AVAILABLE FOR PUBLIC INSPECTION. FORM 990, PART IX, LINE 24E ORCHSETRA CONTRACTS: PROGRAM SERVICE EXPENSES 76,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,895. CONCERT AND EVENT CONTRACTS: PROGRAM SERVICE EXPENSES 55,439. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,439. UTILITIES: PROGRAM SERVICE EXPENSES 38,866. MANAGEMENT AND GENERAL EXPENSES 9,716. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,582. CONCESSION SUPPLIES: PROGRAM SERVICE EXPENSES 32,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,085. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,454. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,454. TRAVEL & MEALS: PROGRAM SERVICE EXPENSES 2,798. MANAGEMENT AND GENERAL EXPENSES 112. FUNDRAISING EXPENSES 2,686. TOTAL EXPENSES 5,596. POSTAGE: PROGRAM SERVICE EXPENSES 1,854. MANAGEMENT AND GENERAL EXPENSES 2,458. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,312. OTHER TAXES AND FILING FEES: PROGRAM SERVICE EXPENSES 2,090. MANAGEMENT AND GENERAL EXPENSES 1,394. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,484. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 1,148. MANAGEMENT AND GENERAL EXPENSES 1,677. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,825. HOUSE MANAGEMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 506. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 506. COMPUTER & INTERNET: PROGRAM SERVICE EXPENSES 459. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 459. LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 425. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 425. FORM990 PART XII, LINE 2C NO CHANGES WERE MADE DURING THE FISCAL YEAR TO THE OVERSIGHT PROCESS