2025-11-17T08:40:39-06:00 2024-12-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2024-01-01 042303908 THEATRE WORKSHOP OF NANTUCKET INC THEA 5082284305 53 MAIN STREET NANTUCKET MA 02554 BETHANY OLIVER EXECUTIVE DIRECTOR 5082284305 2025-11-17 1 0 BARBARA E KING P00005629 5087557107 2025-11-17 2024 2025-03-06 01:10:19Z BETHANY OLIVER 53 MAIN STREET 3RD FLOOR NANTUCKET MA 02554 2843947 0 X WWW.THEATRENANTUCKET.ORG X 1968 MA REGIONAL THEATRE 18 18 0 0 -32871 0 1186221 1407063 431317 494200 19812 111449 -50378 -107736 1586972 1904976 0 0 0 0 794049 855031 0 0 74453 783125 804401 1577174 1659432 9798 245544 3579496 3576410 2501718 2305100 1077778 1271310 REGIONAL THEATER 0 0 1265465 494200 PRODUCTION AND PRESENTATION OF PROFESSIONAL THEATRE ON NANTUCKET ISLAND, MASSACHUSETTS. THE BENEFIT IS TO THE ENTIRE COMMUNITY. 1265465 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X WILLIAM C MORTENSON 5082284305 53 MAIN STREET 3RD FLOOR NANTUCKET MA 02554 X CECILIA JOYCE JOHNSON DIRECTOR 1.00 X 0 0 0 BETH ENGLISH DIRECTOR 1.00 X 0 0 0 KAY BERNON DIRECTOR 1.00 X X 0 0 0 HOLLY BARTLETT DIRECTOR 1.00 X X 0 0 0 ELIIE GOTTWALD VICE PRESIDENT 1.00 X X 0 0 0 MARIA ROACH VICE PRESIDENT 1.00 X X 0 0 0 DAVID HANDY DIRECTOR 1.00 X 0 0 0 LISA SOEDER DIRECTOR 1.00 X 0 0 0 KAREN KEELAN DIRECTOR 1.00 X X 0 0 0 DAVID KAYTES DIRECTOR 1.00 X 0 0 0 SUSAN LUCIER PRESIDENT 1.00 X X 0 0 0 LINDA MASON DIRECTOR 1.00 X 0 0 0 JEAN DOYEN DE MONTAILLOU DIRECTOR 1.00 X 0 0 0 WILLIAM C MORTENSON TREASURER 1.00 X X 0 0 0 HELENE PATTERSON CLERK 1.00 X X 0 0 0 DAVID SOUTHWELL VICE PRESIDENT 1.00 X X 0 0 0 MAUREEN PHILLIPS DIRECTOR 1.00 X 0 0 0 BETHANY OLIVER EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 311126 1095937 24000 1407063 BOX OFFICE RECEIPTS 711110 477529 477529 CONCESSION INCOME 711110 16671 16671 494200 33142 33142 12250 57914 -45664 -45664 -32871 -12793 832542 754235 78307 78307 78307 64750 311126 126822 -62072 -62072 1904976 494200 -32871 36584 92443 46221 23111 23111 610545 602737 7808 73976 68291 3253 2432 78067 72067 3434 2566 23491 23491 9675 8931 426 318 69806 69806 64531 18505 46026 8804 8804 42274 42274 202907 147540 55367 67670 53267 14403 52707 38643 14064 63440 38243 25197 19437 13306 6131 THEATRICAL EXPENSES 133945 133945 BANK FEES 45714 45714 1659432 1265465 319514 74453 313846 220608 26943 25231 2795342 382532 2465830 2412810 448384 646851 324493 270910 3579496 3576410 36320 16636 364060 290446 1788011 1742168 313327 255850 2501718 2305100 X 1077778 1271310 1077778 1271310 3579496 3576410 245544 -52012 0 X 0 0 0 X 1073872 1067292 1150911 1186221 1851442 6329738 15074 330214 374280 431317 492250 1643135 1088946 1397506 1525191 1617538 2343692 7972873 0 0 0 7972873 1626 2217 7068 16116 27027 1626 2217 7068 16116 27027 1090572 1399723 1532259 1633654 2343692 7999900 0.99660 0.99530 0.00340 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 682000 682000 1894829 198694 1696135 9779 9779 0 208734 174059 34675 2412810 SECURITY DEPOSITS 24892 RIGHT OF USE ASSET - OPERATING LEASE 246018 270910 OPREATING LEASE LIABILITIES 195817 CURRENT PORTION OF LEASE LIABILITY 58755 PAYROLL LIABILITY 1278 255850 1910878 -52012 57914 5902 1904976 0 1904976 1717346 57914 57914 1659432 0 1659432 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 57,914. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 57,914. STUDIO 65 EVENT 375876 311126 64750 5000 47730 48500 25592 375876 311126 64750 5000 47730 48500 25592 126822 -62072 X MATERIALS FOR FUNDRAISER 1 0 FAIR VALUE X SET BUILDING MATERIALS 1 0 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE AVAILABLE FOR REVIEW BY ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN AND DISCLOSE ALL INTERESTS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE CEO AND TOP MANAGEMENT OFFICIALS ARE VOLUNTEERS AND RECEIVE MINIMAL COMPENSATION. THE EXECUTIVE DIRECTOR'S COMPENSATION IS ESTABLISHED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ANNUALLY REVIEWS COMPENSATION OF ALL EMPLOYEES, APPROVES COMPENSATION AT BOARD MEETINGS AND DOCUMENTS IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY WRITTEN REQUEST. REQUESTS ARE SENT TO THE EXECUTIVE DIRECTOR WHO WILL MAKE THE DOCUMENTS AVAILABLE FOR REVIEW.