2026-07-14T10:55:06-05:00 2025-08-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990 2024-09-01 231951753 PHILADELPHIA THEATRE COMPANY PHIL 2159851400 215 S BROAD ST STE 304 PHILADELPHIA PA 19107 MARGO MOSKOWITZ MANAGING DIRECTOR 2159851400 2026-07-14 1 0 HELEN M MARTIN P01330899 2158818800 2024 2025-03-06 01:10:19Z MARGO MOSKOWITZ 215 S BROAD ST STE 304 PHILADELPHIA PA 19107 4050615 0 X WWW.PHILATHEATRECO.ORG X 1974 PA A VITAL CIVIC INSTITUTION DEDICATED TO THE CREATION OF EXTRAORDINARY THEATRICAL EXPERIENCES. 22 19 176 119 0 0 2321050 2756389 1140162 956862 -494 6136 22449 106186 3483167 3825573 0 0 0 0 2036369 2223368 0 0 365333 2026626 2203639 4062995 4427007 -579828 -601434 5884624 4918880 4162207 3797897 1722417 1120983 X PHILADELPHIA THEATRE COMPANY IS A VITAL CIVIC INSTITUTION DEDICATED TO THE CREATION OF EXTRAORDINARY THEATRICAL EXPERIENCES THAT REFLECT THE ESSENTIAL ISSUES AND IDEAS OF OUR TIME, AND WHICH FOSTER CONNECTION, UNDERSTANDING, AND TRANSFORMATION. WE ENGAGE AND STRENGTHEN OUR COMMUNITY THROUGH EXCEPTIONAL PRODUCTIONS OF NEW AND CONTEMPORARY PLAYS AND MUSICALS, INSPIRING EDUCATION PROGRAMS, AND MUTUALLY BENEFICIAL CIVIC PARTNERSHIPS. WE DEVELOP EXCITING NEW WORK THAT RESONATES BOTH LOCALLY AND NATIONALLY, AND UPHOLD A DEEP COMMITMENT TO BE A FULLY INCLUSIVE, WELCOMING HOME FOR THE ARTISTS, AUDIENCES, AND PEOPLE OF PHILADELPHIA. 0 0 3216942 1083293 DURING THE 2024/25 SEASON, PHILADELPHIA THEATRE COMPANY (PTC) CELEBRATED ITS 50TH ANNIVERSARY AND ENGAGED MORE THAN 7,300 PATRONS, STUDENTS, AND COMMUNITY MEMBERS THROUGH ITS ARTISTIC, EDUCATIONAL, AND COMMUNITY PROGRAMS. PTC PRODUCED THREE MAINSTAGE PRODUCTIONS, AS WELL AS READINGS THAT SUPPORTED NEW WORK DEVELOPMENT. EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS INCLUDED STUDENT MATINEES, IN-SCHOOL WORKSHOPS, LONG-TERM RESIDENCIES, WORKFORCE DEVELOPMENT INITIATIVES, AND COMMUNITY-BASED PROGRAMMING. PTC ALSO PRESENTED A FREE COMMUNITY TOUR OF NIGHT SIDE SONGS AT HOSPITALS, COMMUNITY CENTERS, AND PLACES OF WORSHIP. THE SUZANNE ROBERTS THEATRE, A FULLY ACCESSIBLE 365-SEAT VENUE IN CENTER CITY PHILADELPHIA, HOSTED 237 DAYS OF PROGRAMMING, INCLUDING PRODUCTIONS, EDUCATIONAL ACTIVITIES, COMMUNITY EVENTS, RESIDENCIES, AND RENTALS. 3216942 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 58 0 1 176 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 19 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARGO MOSKOWITZ 2159851400 215 S BROAD ST STE 304 PHILADELPHIA PA 19107 TYLER DOBROWSKY CO-ARTISTIC DIRECTOR 40.00 X X 91561 0 6888 TAIBI MAGAR CO-ARTISTIC DIRECTOR 40.00 X X 91440 0 6930 MARGO MOSKOWITZ MANAGING DIRECTOR 40.00 X X 98298 0 15075 GLENN GUNDERSEN CHAIR 1.00 X X 0 0 0 VIBHAT NAIR VICE-CHAIR 1.00 X X 0 0 0 JOHN HANAMIRIAN TREASURER (THRU JUNE 2026) 1.00 X X 0 0 0 DONNA-MARIE PETERS SECRETARY 1.00 X X 0 0 0 KRISTIN BAIR DIRECTOR 1.00 X 0 0 0 KIA BUCKNER DIRECTOR (TREAS EFF JUNE '26) 1.00 X 0 0 0 DAVID L COLMAN DIRECTOR 1.00 X 0 0 0 STEVEN ENGELMYER DIRECTOR 1.00 X 0 0 0 SALLY KATZ DIRECTOR 1.00 X 0 0 0 DARYL MOREY DIRECTOR 1.00 X 0 0 0 MEREDITH NISSEN DIRECTOR 1.00 X 0 0 0 E GERALD RIESENBACH DIRECTOR 1.00 X 0 0 0 SARAH SCHLOSSBERG DIRECTOR 1.00 X 0 0 0 RYAN SCHRADER DIRECTOR 1.00 X 0 0 0 ELLIOT SCHWARTZ DIRECTOR 1.00 X 0 0 0 DANI TAPPER DIRECTOR 1.00 X 0 0 0 DAVID TREATMAN DIRECTOR 1.00 X 0 0 0 DEBBIE FLEISCHMAN DIRECTOR (EFF 1/22/25) 1.00 X 0 0 0 LORINA MARSHALL-BLAKE DIRECTOR (EFF 5/14/25) 1.00 X 0 0 0 281299 0 28893 0 0 0 0 FLANNEL & HAMMER 259 S FARRAGUT ST PHILADELPHIA PA 19139 SCENIC BUILD FOR PRODUCTIONS 111093 1 155761 63000 2537628 192157 2756389 THEATER RENTAL 711300 701773 701773 TICKET SALES 711110 173456 173456 CONCESSIONS 711110 81633 81633 956862 262 262 181031 175157 5874 5874 5874 29640 155761 49885 -20245 -20245 MISCELLANEOUS 711110 126431 126431 126431 3825573 1083293 0 -14109 318941 209774 47091 62076 1658945 1415631 58101 185213 12647 12647 103021 80295 6696 16030 129814 106833 6650 16331 126485 126485 61219 13347 17587 30285 169380 148405 86 20889 28386 6687 17818 3881 68325 31018 37307 287243 241782 45025 436 13348 5697 6346 1305 97260 97260 309989 309989 104331 87088 17243 PRODUCTION EXPENSES 558671 554892 3779 ARTISTIC COSTS 163712 155828 7884 MISCELLANEOUS EXPENSES 64668 54080 1953 8635 THEATRE CLEANING 61219 60569 650 89403 32369 49095 7939 4427007 3216942 844732 365333 152786 221440 304507 3990 1188791 641226 13258 18338 140519 156266 6403509 2658141 3909877 3745368 174886 132252 5884624 4918880 793659 654158 196867 122740 213000 153000 2747986 2699626 65000 65000 145695 103373 4162207 3797897 X 524689 497161 1197728 623822 1722417 1120983 5884624 4918880 -601434 0 X 0 1 X 1 0 X 2533007 4119939 1976710 2321050 2756389 13707095 2533007 4119939 1976710 2321050 2756389 13707095 4899367 8807728 278 496 201 328 262 1565 12020 9613 207221 22449 126431 377734 14086394 3614726 0.62530 0.67510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3918495 2658141 1260354 2485014 2485014 3745368 OPERATING LEASE LIABILITY 103373 103373 X 3841345 15772 15772 3825573 0 3825573 4442779 15772 15772 4427007 0 4427007 PART X, LINE 2: PTC IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF PTC HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A GOVERNMENT AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY PTC AND HAS CONCLUDED THAT AS OF AUGUST 31, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PTC RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY. THERE WERE NO INCOME TAX RELATED INTEREST OR PENALTIES RECORDED FOR EITHER OF THE YEARS ENDED AUGUST 31, 2025 OR 2024. GALA 185401 155761 29640 37013 12872 185401 155761 29640 37013 12872 49885 -20245 E GERALD RIESENBACH BOARD MEMBER UNSECURED LINE OF CREDIT X 100000 70000 0 1 1 HARRIET WEISS FORMER BOARD MEMBER ST OPERATING LOAN X 18000 18000 0 1 1 MICHAEL KAISER FORMER CONSULTANT ST OPERATING LOAN X 100000 0 1 1 PRISCILLA LUCE FORMER BOARD MEMBER ST OPERATING LOAN X 65000 65000 0 1 1 153000 X 4 192157 HI/LOW DATE OF GIFT 0 0 0 PART I, COLUMN (B): THE COUNT ON LINE 9 REPRESENTS THE NUMBER OF UNIQUE GIFTS OF STOCK BY AN INDIVIDUAL DONOR. FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS TAIBI MAGAR AND TYLER DOBROWSKY ARE A MARRIED COUPLE. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE OUTSIDE ACCOUNTANT AND REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE. AFTER MANAGEMENT AND THE FINANCE COMMITTEE HAVE REVIEWED THE RETURN AND ANY NECESSARY CHANGES ARE MADE, A FINAL COPY IS DISTRIBUTED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IF AN INTERESTED PERSON HAS A FINANCIAL INTEREST IN ANY TRANSACTION INVOLVING PTC, THE INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF ANY CONFLICT OF INTEREST. THE INTERESTED PERSON MUST DISCLOSE ALL MATERIAL FACTS RELATING TO HIS OR HER FINANCIAL INTEREST AND THE CONFLICT OF INTEREST. THE INTERESTED PERSON MUST DISCLOSE ANY CONFLICT OF INTEREST AT THE EARLIEST OPPORTUNITY TO THE COMMITTEE CHAIR. AFTER DISCLOSURE OF A CONFLICT OF INTEREST, AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON AS THE COMMITTEE MAY DEEM APPROPRIATE, THE COMMITTEE WILL TIMELY DETERMINE, WITHOUT THE PARTICIPATION OR VOTE OF THE INTERESTED PERSON, WHETHER A CONFLICT OF INTEREST EXISTS. THE CHAIR OF THE COMMITTEE SHALL TIMELY REPORT THE DETERMINATION TO THE INTERESTED PERSON AND PTC'S BOARD CHAIR. IF THE COMMITTEE DETERMINES A CONFLICT OF INTERESTS EXISTS, PTC'S BOARD CHAIR SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE WHETHER THE TRANSACTION IS REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS REVIEWED AND APPROVED BY A COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 A HARD COPY OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST.