2026-06-18T11:03:42-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990 2025-01-01 462772949 PHILIPSTOWN DEPOT THEATRE INC PHIL 8454243900 PO BOX 221 GARRISON NY 10524 AMY DUL EXECUTIVE DIRECTOR 8454243900 2026-06-18 1 MELISSA MODELSON P01603524 9143818900 2026-06-10 2025 2025-03-06 01:10:19Z AMY DUL PO BOX 221 GARRISON NY 10524 343819 0 X WWW.DEPOTTHEATER.ORG X 2014 NY WE STRENGTHEN THE CULTURAL FABRIC OF THE HUDSON VALLEY THROUGH THEATER, MUSIC, DANCE, FILM AND EDUCATION PROGRAMS THAT INSPIRE HUMAN CONNECTION. 16 15 0 30 0 0 357497 198451 111518 114273 12051 22447 -2582 845 478484 336016 0 0 0 0 10800 0 18639 18743 41204 358910 338031 388349 356774 90135 -20758 792190 788302 24654 2000 767536 786302 X WE STRENGTHEN THE CULTURAL FABRIC OF THE HUDSON VALLEY THROUGH THEATER, MUSIC, DANCE, FILM AND EDUCATION PROGRAMS THAT INSPIRE HUMAN CONNECTION. 0 0 251471 0 114787 FOUNDED IN 1996, THE NON-PROFIT PHILIPSTOWN DEPOT THEATRE ("PDT") MAKES ITS HOME IN AN INTIMATE 80-SEAT THEATRE LOCATED INSIDE THE TRAIN STATION BUILT IN 1893 AT GARRISON'S LANDING, ON THE EAST BANK OF THE HUDSON RIVER IN GARRISON, NY. RENOVATION OF THIS HISTORIC BUILDING WAS OVERSEEN BY ARCHITECT ROBERT RHODES, TO SUPPORT THE YEAR ROUND PROGRAMMING OF THEATRE, DANCE, MUSIC AND FILM. PDT ENJOYS THE CO-SPONSORSHIP OF THE TOWN OF PHILIPSTOWN'S RECREATION DEPARTMENT FOR PDT'S MAIN STAGE AND YOUTH PRODUCTIONS. AS A RESULT OF THIS CO-SPONSORSHIP, WHEN THE PDT AND THE RECREATION DEPARTMENT'S THEATRE BUDGETS ARE COMBINED, THE TOTAL OPERATING BUDGET WAS $435,570.THE DEPOT THEATER PRODUCED 3 MAINSTAGE SHOWS IN 2025: THE HOUSE OF LATTISVILLE, TANGO DIARIES AND FOLLIES.THE HOUSE OF LATTISVILLE, WRITTEN BY NAN EWING NELSON, STARRED RICHARDA ABRAMS AND GENEVIEVE NGOSA DANIELS TOLD THE STORY OF AN AGING WOMAN HAUNTED BY THE TEENAGE GIRL THAT SHE WASN'T ABLE TO HELP IN HER YOUNG ADULT LIFE, BUT IS ABLE TO HELP NOW. SET DESIGN BY DANA KENN AND LIGHTING DESIGN BY DAVID AAB. TANGO DIARIES, AN ORIGINAL PLAY WITH MUSIC, WRITTEN BY ALYSA TAYLOR AND RON HUTCHINSON FOLLOWS A YOUNG WOMAN AS SHE BECOMES OBSESSED WITH TANGO, AND JOURNEYS INTO A WORLD WHERE TANGO CHANGES PEOPLES LIVES FOR THE BETTER. SET DESIGN BY CHRIS NOWAK WITH LIGHTING BY PAUL HUDSON.FOLLIES, THE MUSICAL BY STEPHEN SONDHEIM, BOOK BY JAMES GOLDMAN, WAS THE BIG MUSICAL OF THE SEASON WITH 24 ACTORS -BOTH PROFESSIONAL AND COMMUNITY MEMBERS. A LOOK AT THE WONDER OF THE BY GONE AGE OF THE BIG MUSICAL AND HOW THE ACTORS FROM THAT ERA RELOOK AT THEIR PAST AND REFRAME THEIR PRESENT. SET DESIGN BY DANA KENN, LIGHTING DESIGN BY DAVID AAB.IN ADDITION TO ITS SEASONAL PROGRAMMING OF DOCUMENTARY FILMS, MUSIC AND DANCE, THE DEPOT LAUNCHED TWO NEW PROGRAMS IN 2025: - A PLAY READING SERIES CALLED SOMETIMES SUNDAYS, WHERE PLAYWRIGHTS CAN HEAR THEIR NEW WORK IN FRONT OF AN AUDIENCE.- A PROFESSIONAL MENTORSHIP PROGRAM, MATCHING TEENS WITH PROFESSIONAL MENTORS IN DIRECTING, STAGE MANAGEMENT, AND CHOREOGRAPHY. THE PILOT THEATER 360 PROGRAM WHICH WILL TRAIN TEENS IN LIGHTING, SOUND, COSTUMING AND PROJECTIONS WILL BEGIN IN THE SUMMER OF 2026. 251471 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 59 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 NY X X AMY DUL 8454243900 PO BOX 221 GARRISON NY 10524 AMY DUL EXECUTIVE DIRECTOR 32.00 0.00 X X 0 52946 0 STEPHEN IVES PRESIDENT 5.00 0.00 X X 0 0 0 PETER WEED VICE PRESIDENT 6.00 0.00 X X 0 0 0 DAMIAN MCDONALD SECRETARY 4.00 0.00 X X 0 0 0 KATE CALLIGARO TREASURER 1.00 0.00 X X 0 0 0 CAITLIN CHADWICK DIRECTOR 2.00 0.00 X 0 0 0 CHARLES DUPREE DIRECTOR 2.00 0.00 X 0 0 0 CARRIE HILPERT DIRECTOR 2.00 0.00 X 0 0 0 KAREN KAPOOR DIRECTOR 2.00 0.00 X 0 0 0 CLAUDIO MARZOLLO DIRECTOR 2.00 0.00 X 0 0 0 CHRISTOPHER NOWAK DIRECTOR 3.00 0.00 X 0 0 0 KATHARINE PLUMMER DIRECTOR 1.00 0.00 X 0 0 0 CRAIG ROFFMAN DIRECTOR 1.00 0.00 X 0 0 0 JIM SEMMELMAN DIRECTOR 2.00 0.00 X 0 0 0 BYRON STINSON DIRECTOR 3.00 0.00 X 0 0 0 TERRY TURNER DIRECTOR 1.00 0.00 X 0 0 0 0 52946 0 0 0 0 0 0 25805 49500 123146 5235 198451 TICKET SALES 711110 114273 114273 114273 22447 22447 2880 25805 7761 -4881 -4881 556 42 514 514 MISCELLANEOUS INCOME 900099 5212 5212 5212 336016 114787 0 22778 X 13355 3339 10016 18743 18743 91039 68578 22461 7691 7691 6663 5035 1628 28156 8408 19748 23018 20716 2302 2679 2411 268 THEATRE EXPENSES 95957 71968 23989 PURCHASED SERVICES 57218 51496 5722 DEVELOPMENT EXPENSES 11829 11829 MISCELLANEOUS EXPENSES 426 426 356774 251471 64099 41204 71883 51083 174134 32142 7000 7785 406977 229847 172318 177130 366855 518790 0 1372 792190 788302 17654 0 7000 2000 24654 2000 X 667245 690517 100291 95785 767536 786302 792190 788302 -20758 39524 0 X X 0 1 X 1 0 X 249327 189378 184476 357497 198451 1179129 35231 61003 111259 111613 114829 433935 284558 250381 295735 469110 313280 1613064 31829 25425 33275 175534 21346 287409 0 31829 25425 33275 175534 21346 287409 1325655 14508 8415 11035 12051 22447 68456 14508 8415 11035 12051 22447 68456 25 375 857 1406 5212 7875 299091 259171 307627 482567 340939 1689395 0.78470 0.77700 0.04050 0.03540 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 25. 2022 AMOUNT: $ 375. 2023 AMOUNT: $ 857. 2024 AMOUNT: $ 1,406. 2025 AMOUNT: $ 5,212. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 362445 187959 174486 44532 41888 2644 177130 X 393343 39524 10000 7803 57327 336016 0 336016 374577 10000 7803 17803 356774 0 356774 PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF SPECIAL EVENTS TO PART VIII, LINE 8B 7,761. RECLASS OF COGS TO PART VIII, LINE 10 42. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF SPECIAL EVENTS TO PART VIII, LINE 8B 7,761. RECLASS OF COGS TO PART VIII, LINE 10 42. X X X X X X 1 MONA Z SMITH 5 FISHKILL AVENUE COLD SPRING NY 10516 GRANT WRITING 0 62500 18743 43757 62500 18743 43757 NY BENEFIT GALA 28685 25805 2880 797 3676 1825 1463 28685 25805 2880 797 3676 1825 1463 7761 -4881 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE SEVEN MEMBERS, FIVE OF WHOM SHALL BE THE MEMBERS FROM TIME TO TIME OF THE TOWN COUNCIL ("TOWN BOARD") OF THE TOWN OF PHILIPSTOWN (THE "TOWN"), ONE OF WHOM SHALL BE APPOINTED BY THE RECREATION COMMISSION OF THE TOWN (THE "COMMISSION") FROM AMONG ITS MEMBERS, AND ONE SHALL BE APPOINTED BY THE TOWN BOARD FROM AMONG THE DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A AT EACH ANNUAL MEETING OF THE MEMBERS, ONE CLASS OF DIRECTORS SHALL BE ELECTED. FORM 990, PART VI, SECTION A, LINE 7B THE BY-LAWS MAY BE AMENDED, ADDED TO, ALTERED OR REPEALED AT ANY MEETING OF MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B PHILIPSTOWN DEPOT THEATRE INC., HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD FOR APPROVAL. ONCE THE BOARD HAS APPROVED THE RETURN IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE PURPOSE OF THE CONFLICT OF INTEREST POLICY IS TO PROTECT THIS CORPORATION'S INTERESTS WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT. THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE CORPORATION OR MIGHT RESULT IN A POSSIBLE EXCESS BENEFIT TRANSACTION. THIS POLICY IS INTENDED TO SUPPLEMENT BUT NOT REPLACE ANY APPLICABLE RATE AND FEDERAL LAWS GOVERNING CONFLICT OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE ORGANIZATIONS. ANNUALLY EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DIRECTORS SIGNS A STATEMENT IN WHICH THE PERSON CONFIRMS THAT THEY HAVE REVIEWED A COPY, AGREED TO COMPLY WITH THE POLICY, AND UNDERSTAND THE CORPORATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS ALSO POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FORM 1023, FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. FORM 990, PART IX, LINE 11G MARKETING CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 22,461. TOTAL EXPENSES 22,461. PERFORMERS: PROGRAM SERVICE EXPENSES 68,578. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,578. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. TOWN OF PHILIPSTOWN 238 MAIN STREET COLD SPRING NY 10516 146002369 GOVERNMENT AGENCY NY N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0