Colonial Theatre Group Inc
- Assets
- $14.1m
- Revenue
- $2.3m
- Investments
- $0.0
- Employees
- 83
- Location
- Keene, NH
- Founding
- 01/1994
- Data as of
- 07/2024
- EIN
- 02-0466087
Organization Overview
Colonial Theatre Group Inc is located in Keene, NH. The organization was established in 1994. According to its NTEE Classification (A61) the organization is classified as: Performing Arts Centers, under the broad grouping of Arts, Culture & Humanities and related organizations. As of 07/2024, Colonial Theatre Group Inc employed 83 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Colonial Theatre Group Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 07/2024, Colonial Theatre Group Inc generated $2.3m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.5% each year. All expenses for the organization totaled $2.9m during the year ending 07/2024. While expenses have increased by 6.5% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
THE COLONIAL THEATRE IS A HISTORIC PERFORMING ARTS CENTER, WHICH BRINGS THE CULTURAL AND CREATIVE SPIRIT OF OUR COMMUNITY TO LIFE.THE COLONIAL THEATRE WILL BE THE MODEL REGIONAL PERFORMING ARTS CENTER; EXCITING, EDUCATING AND CHALLENGING AUDIENCES OF ALL AGES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF HISTORIC THEATRE AS A COMMUNITY PERFORMING ARTS CENTER, PROVIDING LIVE PERFORMANCES, FILM SHOWINGS AND ACTIVITIES OF VARIOUS TYPES, INCLUDING EDUCATIONAL OUTREACH TO SCHOOLS AND THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Heather Atwell Director | Trustee | 0 | $0 |
Alan Kintisch Secretary | OfficerTrustee | 0 | $0 |
Emily Benson Director | Trustee | 0 | $0 |
Christopher Pong Treasurer | OfficerTrustee | 0 | $0 |
Adam Burke Director | Trustee | 0 | $0 |
Steve Kim Director | Trustee | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Dew Construction Construction | 7/30/21 | $1,902,251 |
Weller & Michal Architects Inc Architecture | 7/30/21 | $360,067 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $242,126 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $536,108 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $778,234 |
| Total Program Service Revenue | $1,350,406 |
| Investment income | $17,647 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $7,293 |
| Net Gain/Loss on Asset Sales | $25,342 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $101,158 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,282,128 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $212,270 |
| Compensation of current officers, directors, key employees. | $127,362 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $497,989 |
| Pension plan accruals and contributions | $6,722 |
| Other employee benefits | $51,222 |
| Payroll taxes | $54,452 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $55,147 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $56,759 |
| Advertising and promotion | $1,388 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $164,989 |
| Travel | $5,896 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $78,885 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $484,368 |
| Insurance | $0 |
| All other expenses | $77,603 |
| Total functional expenses | $2,892,958 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $75,192 |
| Savings and temporary cash investments | $854,391 |
| Pledges and grants receivable | $260,285 |
| Accounts receivable, net | $47 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $11,103 |
| Prepaid expenses and deferred charges | $21,966 |
| Net Land, buildings, and equipment | $11,908,805 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $3,510 |
| Other assets | $973,879 |
| Total assets | $14,109,178 |
| Accounts payable and accrued expenses | $34,537 |
| Grants payable | $0 |
| Deferred revenue | $280,551 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,182,344 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,590 |
| Total liabilities | $2,502,022 |
| Net assets without donor restrictions | $10,621,180 |
| Net assets with donor restrictions | $985,976 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $14,109,178 |