2025-09-10T16:09:02-05:00 2024-12-31 932001788 BRYMAR CPA LLP 17 ASPEN WAY WATSONVILLE CA 95076 990 2024-01-01 462182873 TRANSCENDENCE THEATRE COMPANY TRAN 8774241414 19201 SONOMA HIGHWAY 214 SONOMA CA 95476 BRETT FISHER TREASURER 8774241414 2025-09-05 1 0 MICHAEL J BRYANT P01568974 8312881720 2025-09-05 2024 2025-03-06 01:10:19Z AMY MILLER 19201 SONOMA HIGHWAY 214 SONOMA CA 95476 4089840 0 X WWW.TTCSONOMA.ORG X 2013 CA TRANSCENDENCE THEATRE COMPANY'S MISSION IS TO CREATE EXTRAORDINARY EXPERIENCES THAT INSPIRE ALL TO LIVE LIFE TO THE FULLEST. WE CHAMPION THE UNIQUE, LIFE-AFFIRMING POWER OF LIVE MUSICAL PERFORMANCE TO HELP INDIVIDUALS AND THE COMMUNITY MAKE THE MOST OF EVERY MOMENT AND CHANGE THEIR LIVES FOR THE BETTER. WE AIM TO ACHIEVE THIS THROUGH OUR FOCUS ON PERFORMING ARTS, ARTS EDUCATION, AND COMMUNITY ENGAGEMENT. WE BRING THIS MISSION TO LIFE BY PRODUCING WORLD-CLASS ENTERTAINMENT ACROSSSONOMA VALLEY. BY DOING THIS, WE WISH TO CREATE A FUTURE THAT INSPIRESGENERATIONS OF AUDIENCES FROM AROUND THE GLOBE AND MAKES A PROFOUNDDIFFERENCE IN THE WORLD. 8 5 109 133 0 0 6519118 2080050 1352222 846753 123994 204007 -90512 -112758 7904822 3018052 5012 4199 0 0 2003685 1650570 0 0 298692 1920181 1903222 3928878 3557991 3975944 -539939 4310232 4506574 71838 780559 4238394 3726015 X PERFORMING ARTS ORGANIZATION DEDICATED TO COMBINING HEALTH AND WELLNESS WITH THE ARTS IN THE COMMUNITY IT SERVES. 0 0 1899668 4199 708744 TRANSCENDENCE THEATRE COMPANY'S BROADWAY UNDER THE STARS IS CALIFORNIA WINE COUNTRY'S PREMIERE LIVE ENTERTAINMENT EXPERIENCE, FOURTEEN YEARS AND COUNTING. WITH ORIGINAL OUTDOOR MUSICAL REVUES EVERY SUMMER, AN INDOOR HOLIDAY SHOW EVERY WINTER, AND MORE, OUR MISSION IS TO CREATE EXTRAORDINARY EVENINGS FEATURING THE BEST TALENTS FROM BROADWAY AND BEYOND ALL MADE POSSIBLE THROUGH A VALUED PARTNERSHIP WITH THE CITY OF SONOMA AND THE FIELD OF DREAMS.EVERY SEASON BRINGS NEW SHOWS. EVERY SHOW HITS NEW HEIGHTS. EVERY PERSON WHO JOINS US FEELS THAT SINGULAR SENSATION ONLY POSSIBLE FROM WHEN MUSIC AND MOVEMENT LIFT US UP BEYOND THE EVERYDAY. IN 2024, THE LARGE SHOWS WERE: SUMMERTIME!, DON'T STOP US NOW, DANCING IN THE STREETS & THE GALA, A SENTIMENTAL JOURNEY. 1899668 1 1 0 0 0 0 0 0 0 1 1 1 0 1 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 30 0 1 109 1 0 0 0 0 0 1 1 0 0 0 0 X 8 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X BRETT FISHER 8774241414 19201 SONOMA HIGHWAY SONOMA CA 95476 BRAD SUROSKY EXECUTIVE DIRECTOR 50.00 X X 132026 0 0 AMY MILLER CREATIVE VISION DIRECTOR 40.00 X 113400 0 0 ANDREW KOENIGSBERG DIRECTOR/ CONSULTANT 20.00 X 96000 0 0 SUSAN HOEFFEL PRESIDENT & SECRETARY 15.00 X X 0 0 0 HARRIET DERWINGSON DIRECTOR 1.00 X 0 0 0 JONATHAN SOH DIRECTOR 0.50 X 0 0 0 MARK SMIGELSKI DIRECTOR 1.00 X 0 0 0 BRETT FISHER TREASURER 10.00 X 51750 0 0 JAN HOEFFEL VICE PRESIDENT 2.00 X 0 0 0 393176 0 0 2 0 0 0 0 53710 2026340 680896 2080050 THEATRE TICKET SALES 711110 698783 698783 OTHER PROGRAM REVENUE 711110 135748 135748 KIDS CAMP 711110 12222 12222 846753 219248 219248 901702 916943 -15241 -15241 -15241 32077 154845 -122768 -122768 OTHER INCOME 900099 10010 10010 10010 3018052 708744 0 229258 4199 4199 393176 270026 68634 54516 1010068 693698 176319 140051 113591 17147 96444 133735 95554 20671 17510 113404 113404 168431 168431 334254 8722 324612 920 14288 1741 12545 2 32194 32194 109812 13383 96410 19 14100 14100 33151 33151 71484 8712 62760 12 PRODUCTION EXPENSES 283917 272678 10393 846 VENUE EXPENSES 282420 282420 PERFORMERS EXPENSES 212554 188823 5990 17741 PAYROLL PROCESSING FEES 53114 6473 46632 9 180099 36092 76941 67066 3557991 1899668 1359631 298692 463060 130995 2770 2584 12500 22500 273324 190190 67953 83134 790265 574802 2973684 3030209 0 662350 4310232 4506574 71838 85380 0 48368 0 646811 71838 780559 X 1185021 420706 3053373 3305309 4238394 3726015 4310232 4506574 -539939 27560 0 X X 0 1 X 1 0 X 1523929 3137297 2591081 6519118 2080050 15851475 1523929 3137297 2591081 6519118 2080050 15851475 5708407 10143068 165 51 3 123994 219248 343461 16194936 4644853 0.62630 0.64160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2973684 198625 126760 15340 3030209 4000000 -10147 1000000 16169 2973684 1.00000 0 0 273324 190190 83134 83134 THE TRANSCENDENCE THEATRE ENDOWMENT FUND 3030209 F 3030209 RIGHT OF USE 646080 SECURITY DEPOSITS 16270 662350 LEASE LIABILITY -CURRENT 124695 LEASE LIABILITY -NON-CURRENT 522116 646811 X 3200457 27560 27560 3172897 -154845 -154845 3018052 3712836 154845 154845 3557991 0 3557991 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE ORGANIZATION HAS NO UNRELATED BUSINESS INCOME FOR YEAR ENDED DECEMBER 31, 2024. ACCORDINGLY, NO PROVISION IS MADE FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. GAAP REQUIRES AN ORGANIZATION TO RECOGNIZE THE TAX BENEFIT OR LIABILITY ASSOCIATED WITH A TAX POSITION TAKEN FOR THE TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, THEY WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEAR ENDED DECEMBER 31, 2024, THERE WERE NO TAX RELATED INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES FOR INCOME TAX RETURNS FILED IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONCESSIONS: COST OF GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS: COST OF GOODS SOLD X 1 499813 FMV X CONCESSIONS 1 150000 FMV X BOX TRUCK 1 31083 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE CREATIVE VISION DIRECTOR, AMY MILLER, IS MARRIED TO BRAD SURORSKY, THE EXECUTIVE DIRECTOR. SUSAN HOEFFEL, THE BOARD PRESIDENT AND SECRETARY, IS MARRIED TO JAN HOEFFEL, THE VICE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPIES OF THE 990 ARE FIRST PROVIDED TO MEMBERS OF THE MANAGEMENT TEAM, EXECUTIVE COMMITTEE, FINANCE COMMITTEE, AND STAFF TO REVIEW WITHIN THE BUSINESS AND ACCOUNTING FUNCTIONS OF THE ORGANIZATION. COPIES OF BOTH THE ANNUAL AUDIT, AUDITED FINANCIAL STATEMENTS, AND 990 TAX RETURN ARE THEN PROVIDED TO ALL BOARD DIRECTORS FOR THEIR REVIEW AND AWARENESS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AND VOTES ON IT ANNUALLY. THE ORGANIZATION HAS AN ANNUAL CONFLICT OF INTEREST DISCLOSURE QUESTIONNAIRE THAT IS DISTRIBUTED TO ALL OFFICERS AND DIRECTORS OF THE BOARD FOR COMPLETION AND SIGNATURE. THEY ARE KEPT ON FILE BY THE BOARD SECRETARY, SUSAN HOEFFEL. THE ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE IS A MECHANISM FOR CAPTURING ANY POTENTIAL CONFLICTS THAT MAY ARISE. ANY OFFICER OR DIRECTOR IS ENCOURAGED TO BRING A CONFLICT AS IT ARISES TO THE BOARD PRESIDENT AS SOON AS THEY ARE AWARE FOR POSSIBLE DISCUSSION AT THE NEXT AVAILABLE BOARD MEETING OR EXECUTIVE COMMITTEE MEETING OF THE BOARD OF DIRECTORS. THEN ANY CONFLICTS ARE REVIEWED AND VOTED FOR ACCEPTANCE BY THE BOARD. IF A CONFLICT IS DETERMINED TO EXIST, TRANSCENDENCE THEATRE COMPANY HAS PROCEDURES IN PLACE TO SEQUESTER ANY INDIVIDUAL FROM A TOPIC OF DISCUSSION OR VOTE THAT IS DEEMED TO CONFLICT WITH THEIR ROLE IN THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION PROCESS FOR THE TOP OFFICIAL IS REVIEWED AND SET BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 A PAPER COPY IS PROVIDED UPON REQUEST. FORM 990. PART XII, LINE 2C THE ORGANIZATION HAS A DEDICATED COMMITTEE RESPONSIBLE FOR OVERSEEING THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND FOR SELECTING AN INDEPENDENT ACCOUNTANT. THIS OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.