2025-11-14T16:42:16-06:00 2025-06-30 822488343 PITTSFORD SAMUELS PLLC 1776 YORKTOWN SUITE 530 HOUSTON TX 77056 990 2024-07-01 452703933 4TH WALL THEATRE COMPANY 4THW 8327674991 1824 SPRING ST 101 HOUSTON TX 77007 CATHERINE DUNAWAY MANAGING DIRECTOR 8327674991 2025-11-12 1 1 NANCY A MACK P01592842 7139776888 2025-11-07 2024 2025-03-06 01:10:19Z KENNETH BOHAN 1824 SPRING ST 101 HOUSTON TX 77007 1024653 0 X WWW.4THWALLTHEATRECO.COM X 2011 TX TO PRODUCE EXTRAORDINARY PROFESSIONAL THEATRICAL EXPERIENCES AND TO SET A HIGH STANDARD FOR EXCELLENCE IN ACTING, DIRECTION AND DESIGN. 17 16 15 124 0 0 568953 770372 166610 196315 4205 3736 2243 -25788 742011 944635 0 0 0 0 387788 321286 0 0 103615 402011 468003 789799 789289 -47788 155346 208874 388778 70223 92692 138651 296086 X TO PRODUCE EXTRAORDINARY PROFESSIONAL THEATRICAL EXPERIENCES AND TO SET A HIGH STANDARD FOR EXCELLENCE IN ACTING, DIRECTION AND DESIGN. 0 0 574391 200565 DURING 4TH WALL THEATRE COMPANY'S 14TH SEASON (FISCAL YEAR ENDING JUNE 30, 2025), WE PRODUCED 70 LIVE PERFORMANCES OF 6 PRODUCTIONS AND WELCOMED OVER 6,500 ATTENDEES TO OUR THEATRE. 4TH WALL PRODUCES UP-CLOSE, EXTRAORDINARY THEATRE IN A 106-SEAT BLACK BOX SPACE WITHIN THE SAWYER YARDS ARTS DISTRICT, THE NATION'S LARGEST CREATIVE CAMPUS. OUR 2024/2025 SEASON INCLUDED FULLY-STAGED PRODUCTIONS OF THE REGIONAL PREMIERE OF "SWING STATE" BY REBECCA GILMAN, THE TONY AWARD-WINNING "VANYA AND SONIA AND MASHA AND SPIKE" BY CHRISTOPHER DURANG, THE PULITZER PRIZE-WINNING "TOPDOG/UNDERDOG" BY SUZAN-LORI PARKS, THE REGIONAL PREMIERE OF BEDLAM'S OFF-BROADWAY ADAPTATION OF "HAMLET, AND THE "SUMMER SHAKES SHOWCASE" PRODUCTION OF "ROMEO AND JULIET" BY WILLIAM SHAKESPEARE FEATURING PERFORMANCES FROM 10 LOCAL HIGH SCHOOL STUDENTS AND 2 UNIVERSITY ACTING STUDENTS. WE ALSO OFFERED 8 INVITED REHEARSALS, 4 "SCRIPT CLUB" SESSIONS, AND A FREE STAGED READING OF "1536" BY AVA PICKETT IN COLLABORATION WITH THE SUSAN SMITH BLACKBURN PRIZE AS COMMUNITY ENGAGEMENT EVENTS FOR THE PUBLIC THROUGHOUT THE SEASON. 574391 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 35 0 1 15 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X CATHERINE DUNAWAY 8327674991 1824 SPRING ST STUDIO 101 HOUSTON TX 77007 PHILIP LEHL CO-FOUNDER AND DIRECTOR 20.00 X 39850 0 0 KIM TOBIN-LEHL CO-FOUNDER AND DIRECTOR 5.00 X 7063 0 0 WESLEY BOWERS DIRECTOR 1.00 X 0 0 0 DOMINIC CELLITTI DIRECTOR 1.00 X 0 0 0 MARY LOU CENATIEMPO DIRECTOR 1.00 X 0 0 0 SHARYN FELLER HARRIS DIRECTOR 1.00 X 0 0 0 SUSAN HINKLEY DIRECTOR 1.00 X 0 0 0 COLTON LARSEN DIRECTOR 1.00 X 0 0 0 MICHELLE MOWER DIRECTOR 1.00 X 0 0 0 ANNISE PARKER DIRECTOR 1.00 X 0 0 0 HARRIET SCHUBB DIRECTOR 1.00 X 0 0 0 CAROL SUGIMOTO DIRECTOR 1.00 X 0 0 0 JARRETT REID WHITAKER PHD DIRECTOR 1.00 X 0 0 0 KENNETH BOHAN PRESIDENT 1.00 X X 0 0 0 GARY CHILES PAST PRESIDENT 1.00 X X 0 0 0 HOWARD M BOOKSTAFF VICE PRESIDENT 1.00 X X 0 0 0 PATRICIA LARSON SECRETARY 1.00 X X 0 0 0 LORI LATO TREASURER 1.00 X X 0 0 0 46913 0 0 0 0 0 0 0 225261 90806 454305 2765 770372 TICKET SALES 711110 196315 196315 196315 2771 2771 4250 0 4250 4250 4250 27045 26080 965 965 965 23900 225261 53938 -30038 -30038 944635 200565 0 -26302 X 141645 67510 38679 35456 84069 71278 6096 6695 41357 32957 8400 54215 33336 10755 10124 7325 7325 100 100 178734 164089 14645 36722 36722 2541 1670 871 2833 1091 1742 84173 69407 14766 23220 4770 18450 153 153 339 339 6560 6560 3585 3585 PRODUCTION COSTS 43170 43170 BANK AND CREDIT CARD FE 28919 28786 133 FUNDRAISING EVENTS 24492 24492 PRODUCTION ROYALTIES 14376 14376 10761 3234 7527 789289 574391 111283 103615 79676 262218 63131 41615 0 2800 13065 26915 89566 70068 2504 19498 50498 27740 0 7992 208874 388778 16823 14884 53400 77808 70223 92692 X 99076 269086 39575 27000 138651 296086 208874 388778 155346 2089 0 X 0 1 X 1 0 X 210932 374871 584077 568953 770372 2509205 210932 374871 584077 568953 770372 2509205 122058 2387147 6064 4421 12121 14705 7021 44332 2553537 660360 0.93480 X 0.57590 0.02080 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50613 50296 317 38953 19772 19181 19498 ADVANCE TICKET SALES 70125 CAPITAL OPERATING LEASE OBLIGATION 7683 77808 1000562 2089 -100 1989 998573 -53938 -53938 944635 843127 53938 53938 789189 100 100 789289 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -100. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -53,938. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 53,938. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 100. GALA 249161 225261 23900 35509 18429 249161 225261 23900 35509 18429 53938 -30038 TOBIN ASSOCIATES INC ENTITY OWNED 100% BY CO-FOUNDER AND DIRECTOR KIM TOBIN-LEHL 54216 PAYROLL PROCESSING SERVICES INCLUDING EMPLOYMENT TAXES AND PAYROLL PROCESSING FEE 0 FORM 990, PART VI, SECTION A, LINE 2 PHILIP LEHL AND KIM TOBIN LEHL ARE MARRIED FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND REVIEWED BY THE MANAGING DIRECTOR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MATERIAL TRANSACTIONS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR KEY EMPLOYEES OF 4TH WALL IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS PROVIDED BY REQUEST OR AVAILABLE ON GUIDESTAR FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G CONTRACT WAGES: PROGRAM SERVICE EXPENSES 164,089. MANAGEMENT AND GENERAL EXPENSES 14,645. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 178,734.