Nonprofit · EIN 16-1004610
CORTLAND REPERTORY THEATRE INC
Tax-exempt · CORTLAND, NY 13045
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,127,249 | $1,162,539 | -$35,290 | $1,587,884 | $222,652 | $1,365,232 |
| December 31, 2023 | 990 | $930,042 | $1,094,801 | -$164,759 | $1,609,418 | $206,212 | $1,403,206 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $497,794
- of which government grants
- $85,000
- Program service revenue
- $560,557
- Investment income
- $2,135
- Net rental income
- -$3,218
- Net gain from sales of assets
- -$5
- Net income from fundraising events
- $46,829
- Net income from gaming
- $13,012
- Other revenue
- $66,763
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $69,016
- Other salaries and wages
- $440,518
- Salaries, compensation and benefits (total)
- $596,920
- Professional fundraising fees
- $0
- Legal fees
- $1,010
- Accounting fees
- $8,500
- Occupancy
- $21,341
- Travel
- $9,469
- Depreciation
- $101,936
- Program services (functional)
- $927,217
- Management and general (functional)
- $235,322
Balance sheet and other
- Total assets, start of year
- $1,609,418
- Total assets, end of year
- $1,587,884
- Total liabilities, end of year
- $222,652
- Net assets, end of year
- $1,365,232
- Land, buildings and equipment
- $1,285,659
- Publicly traded securities
- $167,291
- Net assets without donor restrictions
- $1,365,232
- Gross unrelated business income
- -$7,753
- Gross receipts
- $1,260,532
- Employees
- 65
- Volunteers
- 150
- Year formed
- 1972
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KERBY THOMPSON | PROD ARTISTIC D Officer | 40 | $76,684 |
| KIMBERLY ALLEN | BOARD MEMBER Trustee or director | 1 | $0 |
| CHRISTINE GREGORY | BOARD MEMBER Trustee or director | 1 | $0 |
| PATRICK FITZGERALD | BOARD MEMBER Trustee or director | 1 | $0 |
| INGRID FOX | BOARD MEMBER Trustee or director | 1 | $0 |
| REED CLELAND | BOARD MEMBER Trustee or director | 1 | $0 |
| LEVI NIGGLI | YOUTH MEMBER Trustee or director | 1 | $0 |
| DOROTHEA FOWLER | BOARD MEMBER Trustee or director | 1 | $0 |
| MICHELE BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| HARRIET PRATT HIGGINS | BOARD MEMBER Trustee or director | 1 | $0 |
| DIANNE GALUTZ | GUILD CO-PRES Trustee or director, Officer | 2 | $0 |
| JOSH APKER | Treasurer Trustee or director, Officer | 2 | $0 |
| THOMAS KNOBEL | BOARD MEMBER Trustee or director | 1 | $0 |
| GARRISON MARSTED | BOARD MEMBER Trustee or director | 1 | $0 |
| AMY BERTINI | GUILD CO-PRES Trustee or director, Officer | 2 | $0 |
8 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LIZ COLE | AD HOC EXEC Trustee or director | 1 | $0 |
| TRICIA LYMAN | BOARD MEMBER Trustee or director | 1 | $0 |
| DANN GAILOR | Secretary Trustee or director, Officer | 2 | $0 |
| RICARDO NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| PATRICK LEACH | Vice President Trustee or director, Officer | 2 | $0 |
| DREW THOMAS | YOUTH MEMBER Trustee or director | 1 | $0 |
| BRYAN THOMAS | BOARD MEMBER Trustee or director | 1 | $0 |
| MARK REYNOLDS | President Trustee or director, Officer | 2 | $0 |
990 for the year ended December 31, 2023: 26 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KERBY THOMPSON | PROD ARTISTIC D Officer | 40 | $76,684 |
| KIMBERLY ALLEN | BOARD MEMBER Trustee or director | 1 | $0 |
| CHRISTINE GREGORY | BOARD MEMBER Trustee or director | 1 | $0 |
| PATRICK FITZGERALD | BOARD MEMBER Trustee or director | 1 | $0 |
| INGRID FOX | BOARD MEMBER Trustee or director | 1 | $0 |
| NICOLE COTTONE | President Trustee or director, Officer | 2 | $0 |
| JOHN FOLMER | BOARD MEMBER Trustee or director | 1 | $0 |
| DOROTHEA FOWLER | BOARD MEMBER Trustee or director | 1 | $0 |
| MICHELE BALL | BOARD MEMBER Trustee or director | 1 | $0 |
| HARRIET PRATT HIGGINS | BOARD MEMBER Trustee or director | 1 | $0 |
| DIANNE GALUTZ | GUILD CO-PRES Trustee or director, Officer | 2 | $0 |
| JOSH APKER | Treasurer Trustee or director, Officer | 2 | $0 |
| THOMAS KNOBEL | BOARD MEMBER Trustee or director | 1 | $0 |
| KEVIN FINCH | BOARD MEMBER Trustee or director | 1 | $0 |
| GARRISON MARSTED | BOARD MEMBER Trustee or director | 1 | $0 |
| AMY BERTINI | GUILD CO-PRES Trustee or director, Officer | 2 | $0 |
| LIZ COLE | BOARD MEMBER Trustee or director | 1 | $0 |
| GLORIA CRANE | BOARD MEMBER Trustee or director | 1 | $0 |
| AMANDA HOPKO | YOUTH MEMBER Trustee or director | 1 | $0 |
| TRICIA LYMAN | BOARD MEMBER Trustee or director | 1 | $0 |
| DANN GAILOR | Secretary Trustee or director, Officer | 2 | $0 |
| RICARDO NELSON | BOARD MEMBER Trustee or director | 1 | $0 |
| PATRICK LEACH | BOARD MEMBER Trustee or director | 1 | $0 |
| OWEN THOMAS | YOUTH MEMBER Trustee or director | 1 | $0 |
| BRYAN THOMAS | BOARD MEMBER Trustee or director | 1 | $0 |
| MARK REYNOLDS | Vice President Trustee or director, Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 24-26 PORT WATSON ST, CORTLAND, NY 13045-3602
- Signed the 990
- KERBY THOMPSON, PROD ARTISTIC D
- Phone
- (607) 753-6161
- Website
- http://www.cortlandrep.org/
- Return prepared by
- Port Kashdin & McSherry CPAs
Mission
PROVIDE LIVE THEATRE FOR THE CULTURAL ENRICHMENT OF CENTRAL NEW YORK.
Program accomplishments
- PROVIDE LIVE THEATRE FOR CULTURAL ENRICHMENT OF CENTRAL NEW YORK.Expenses $927,217 · revenue $560,557
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 16-1004610
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1973
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,587,884
- Income (IRS master file)
- $1,260,532
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,127,249 | $1,162,539 | $1,587,884 | IRS |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $930,042 | $1,094,801 | $1,609,418 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $772,209 | $1,052,226 | $1,739,209 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-1004610).
Questions about CORTLAND REPERTORY THEATRE INC
- What is the EIN of CORTLAND REPERTORY THEATRE INC?
- The employer identification number (EIN) of CORTLAND REPERTORY THEATRE INC is 16-1004610.
- Is CORTLAND REPERTORY THEATRE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1973.
- Are donations to CORTLAND REPERTORY THEATRE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CORTLAND REPERTORY THEATRE INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CORTLAND REPERTORY THEATRE INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CORTLAND REPERTORY THEATRE INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of CORTLAND REPERTORY THEATRE INC?
- The 990 for the year ended December 31, 2024 lists 23 people; 1 received compensation from the organization, the highest $76,684 (KERBY THOMPSON, PROD ARTISTIC D).
- How much revenue does CORTLAND REPERTORY THEATRE INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,127,249, expenses of $1,162,539 and total assets of $1,587,884 at year end.
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- CORTLAND COUNTY COMMUNITY ACTION PROGRAM INC EIN 16-1004653 · last filed 990 for 2024
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