2025-02-27T11:50:53-06:00 2023-08-31 463579543 OPCPAS 1227 W DEVON AVE CHICAGO IL 60660 990 2022-09-01 141857018 CITADEL THEATRE COMPANY CITA 8476444402 825 S WAUKEGAN RD A8 PMB 123 LAKE FOREST IL 60045 ELLEN PHELPS MANAGING DIRECTOR 8476444402 2025-02-27 1 1 DANTE ODONI P00386225 7737432196 2022 2025-03-06 01:10:19Z X ELLEN PHELPS 825 S WAUKEGAN RD A8 PMB 123 LAKE FOREST IL 60045 690948 0 X HTTP://CITADELTHEATRE.ORG X 2003 IL CITADEL THEATER COMPANY'S MISSION IS TO EDUCATE, ENTERTAIN, QUESTION AND INSPIRE ARTISTS AND AUDIENCES OF CHICAGO'S NORTH SHORE AREA BY PRODUCING POWERFUL 7 6 0 0 0 0 137698 171909 200310 308722 16 8 433275 210309 771299 690948 0 0 0 0 232741 282129 0 0 187364 539995 496693 772736 778822 -1437 -87874 169052 153602 62967 135391 106085 18211 X CITADEL THEATER COMPANY'S MISSION IS TO EDUCATE, ENTERTAIN, QUESTION AND INSPIRE ARTISTS AND AUDIANCES OF CHICAGO'S NORTH SHORE AREA BY PRODUCING POWERFUL PLAYS ON OUR MAIN STAGE, OFFERING STIMULATING EDUCATION PROGRAMS THAT FOSTER AN APPRECIATION FOR THE ARTS, AND PARTNERING WITH OTHER ORGANZIATIONS DEDICATED TO POSITIVE ENRICHMENT OF THE COMMUNITY. 0 0 469548 PRODUCED FOUR MAIN STAGE PRODUCTION INVOLVING OVR 50 LOCAL ACTORS AND OTHER THEATRE ARTISTS. TOTAL COMBINED AUDIENCE WAS OVER 5,000 INDIVIDUALS. TWO SEMESTERS OF THEATRE CLASSES AND SUMMER CAMP SERVING OVER 1,000 STUDENTS. 469548 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X X ELLEN PHELPS 8477358554 825 S WAUKEGAN RD A8 PMB 123 LAKE FOREST IL 60045 X ELLEN PHELPS MANAGING DIRECTOR 20.00 X X 0 0 0 SCOTT PHELPS ARTISTIC DIRECTOR 20.00 X X 0 0 0 DEBBIE SCOTT TREASURER 8.00 X X 0 0 0 0 0 0 0 0 0 0 0 171909 171909 BOX OFFICE INCOME 711110 206755 206755 TUITION 711110 79428 79428 DEVELOPMENT INCOME 711110 17544 17544 CONCESSIONS 722513 4995 4995 308722 8 8 208690 0 208690 208690 MISCELLANEOUS 711110 1619 1619 1619 690948 310349 0 208690 X 244354 150218 47068 47068 17576 10546 3515 3515 20199 11699 4250 4250 2000 13 1177 810 240781 207866 12664 20251 28203 22357 3145 2701 4501 387 3096 1018 34901 27519 6791 591 238 238 1770 1770 7088 1744 5344 PRODUCTION & FUNDAISING 89575 608 1534 87433 BANK & CREDIT CARD FEES 26939 15820 5845 5274 MEETINGS & TRAVEL 21413 864 14761 5788 EQUIPMENT RENTAL 9949 9949 29335 9958 10712 8665 778822 469548 121910 187364 138179 95276 840 28753 14743 60966 55254 1280 5712 0 37871 169052 153602 22060 44211 40907 53309 0 37871 62967 135391 X 38738 18211 67347 0 106085 18211 169052 153602 -87874 0 X 0 0 0 X 52245 102112 234092 137698 480631 1006778 231708 190717 25908 179109 210309 837751 283953 292829 260000 316807 690940 1844529 0 0 0 1844529 30 6 6 16 8 66 30 6 6 16 8 66 428899 51722 7115 454476 17544 959756 712882 344557 267121 771299 708492 2804351 0.65770 0.57580 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60966 55254 5712 5712 RIGHT OF USE (ROU)- LEASE 37871 37871 LEASE LIABILITY - CURRENT 19544 LEASE LIABILITY - NONCURRENT 18327 37871 PART XI LINE 2D EXPENSES RELATED TO FUNDRAISING: $19,700 PART XII LINE 2D EXPENSES RELATED TO FUNDRAISING: $19,700. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT AND THE 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G DEVELOPMENT EXPENSES: PROGRAM SERVICE EXPENSES 68,342. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,342. INSTRUCTORS AND PERFORMERS: PROGRAM SERVICE EXPENSES 116,135. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 16,465. TOTAL EXPENSES 132,600. ROYALTIES: PROGRAM SERVICE EXPENSES 23,329. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,329. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 60. MANAGEMENT AND GENERAL EXPENSES 12,664. FUNDRAISING EXPENSES 3,786. TOTAL EXPENSES 16,510.