2025-07-17T15:14:28-05:00 2024-12-31 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2024-01-01 620812191 THE CUMBERLAND COUNTY PLAYHOUSE INC CUMB 9314845000 PO BOX 484 CROSSVILLE TN 38555 BRYCE MCDONALD PRODUCING DIRECTOR 9314845000 2025-07-17 1 0 DIANA BOLEN P01226129 4237560052 2025-07-11 2024 2025-03-06 01:10:19Z BRYCE MCDONALD PO BOX 484 CROSSVILLE TN 38555 3875276 0 X WWW.CCPLAYHOUSE.COM X 1969 TN TO PROMOTE EDUCATION AND INVOLVEMENT IN PERFORMING ARTS. 26 26 98 267 0 0 1459148 1660241 1991153 2147513 33013 30647 61930 34799 3545244 3873200 0 0 0 0 1717374 1873440 0 0 80224 1774552 1964934 3491926 3838374 53318 34826 3325215 3262468 1108162 991882 2217053 2270586 TO PROMOTE EDUCATION AND INVOLOVEMENT IN PEFORMING ARTS. 0 0 2450564 2175036 PRODUCE PERFORMANCES FOR THE GENERAL PUBLIC THAT ALLOW INDIVIDUALS TO LEARN, PERFORM AND OBSERVE ACTIVITIES OF THE PERFORMING ARTS 2450564 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 74 0 1 98 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 TN X X THE ORGANIZATION 9314844324 221 TENNESSEE AVENUE CROSSVILLE TN 38555 ERIN BISE BOARD MEMBER 1.00 X 0 0 0 MANDY DOWDY SECRETARY 1.00 X X 0 0 0 VILLA EDWARDS BOARD MEMBER 1.00 X 0 0 0 BETH DAVIS BOARD MEMBER 1.00 X 0 0 0 JULIA NORRIS BOARD MEMBER 1.00 X 0 0 0 ASHLEY DEROSSETT BOARD MEMBER 1.00 X 0 0 0 BECKY SMITH BOARD MEMBER 1.00 X 0 0 0 ED THORNBLADE MEMBER AT LARGE 1.00 X 0 0 0 DRDIRK DAVIDSON BOARD MEMBER 1.00 X 0 0 0 CAROL BECK BOSTON MEMBER AT LARGE 1.00 X 0 0 0 IAN VILLA BOARD MEMBER 1.00 X 0 0 0 JANE BURNETT VICE CHAIR 1.00 X X 0 0 0 JOE SALVATO CHAIR 1.00 X X 0 0 0 TIM NICKELL BOARD MEMBER 1.00 X 0 0 0 COSBY STONE TREASURER 1.00 X X 0 0 0 DAVID CRABTREE BOARD MEMBER 1.00 X 0 0 0 CASSIE STONE BOARD MEMBER 1.00 X 0 0 0 MARK RICHIE MEMBER AT LARGE 1.00 X 0 0 0 DEANNA MAGDICH BOARD MEMBER 1.00 X 0 0 0 KEITH MILLS BOARD MEMBER 1.00 X 0 0 0 BUCKY BURKE MEMBER AT LARGE 1.00 X 0 0 0 DR LAUREN FOX-BERGVIN BOARD MEMBER 1.00 X 0 0 0 BILL FREY MEMBER AT LARGE 1.00 X 0 0 0 ETHAN HADLEY BOARD MEMBER 1.00 X 0 0 0 TIM TEWALT BOARD MEMBER 1.00 X 0 0 0 TRACEY BARNES BOARD MEMBER 1.00 X 0 0 0 BRYCE MCDONALD PRODUCING DIRECTOR 65.00 X 65494 0 0 65494 0 0 0 0 0 0 0 855851 804390 31606 1660241 TICKET SALES AND WORKS 711110 1835370 1835370 DANCE AND WORKSHOP FEE 711110 162788 162788 CONCESSIONS AND OTHER 711110 149355 149355 2147513 32423 32423 5500 0 5500 5500 5500 300 2076 -1776 -1776 -1776 OTHER INCOME 900099 29299 29299 29299 3873200 2175036 0 37923 X 65494 65494 1630046 1020345 558001 51700 24305 15676 8629 153595 106775 44097 2723 21955 21955 495196 476996 18200 265798 265798 3884 3884 100199 75149 25050 202794 197516 5278 27378 27378 22577 16933 5644 150865 113149 37716 53086 26543 26543 SUPPLIES 361060 196652 159296 5112 REPAIRS AND MAINTENANCE 141539 117640 23899 MISCELLANEOUS 117845 20938 76218 20689 EQUIPMENT RENTAL 758 758 3838374 2450564 1307586 80224 486798 222951 889477 864283 68904 32062 4076912 2168866 1749537 1908046 79040 98378 51459 136748 3325215 3262468 27321 57039 230370 341578 479451 443434 371020 149831 1108162 991882 X 2157882 2125131 59171 145455 2217053 2270586 3325215 3262468 34826 18707 0 X 0 1 X 1 0 X 1273093 1986355 1361113 1459148 1660241 7739950 453794 1198866 1670092 1991153 2147513 7461418 5000 6150 4000 4000 5500 24650 1731887 3191371 3035205 3454301 3813254 15226018 111771 89929 56460 55000 137985 451145 0 111771 89929 56460 55000 137985 451145 14774873 52 3050 1650 32621 32423 69796 52 3050 1650 32621 32423 69796 43054 131321 35087 57930 29299 296691 1774993 3325742 3071942 3544852 3874976 15592505 0.94760 0.94020 0.00450 0.00260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 140621 140621 2916456 1811181 1105275 636885 281763 355122 382950 75922 307028 1908046 OPERATING LEASE LIABILITIES 85224 REFUNDABLE ADVANCE 64607 149831 X 3957372 18707 65465 84172 3873200 0 3873200 3903839 65465 65465 3838374 0 3838374 PART X, LINE 2: THE PLAYHOUSE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. UNDER PROFESSIONAL GUIDANCE, THE PLAYHOUSE MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION WITH TAX AUTHORITIES. THE PLAYHOUSE DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2023 AND 2022, THERE WERE NO INTEREST OR PENALITIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE PLAYHOUSES'S FORM 990, RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS OF 2020 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR 3 YEARS AFTER THEY WERE FILED. X 1 3224 ACTUAL SALES VALUE X 1 13900 ACTUAL SALES VALUE X FOOD 4 14482 ACTUAL SALES VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS PROVIDED TO THE ENTITY TO REVIEW BEFORE IT WAS FILED TO THE IRS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 11G ARTIST FEES: PROGRAM SERVICE EXPENSES 269,296. MANAGEMENT AND GENERAL EXPENSES 18,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 287,496. UNION FEES: PROGRAM SERVICE EXPENSES 207,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 207,700.