Cleveland Play House
- Assets
- $14.8m
- Revenue
- $7.8m
- Investments
- $4.2m
- Employees
- 314
- Location
- Cleveland, OH
- Founding
- 06/1940
- Data as of
- 06/2021
- EIN
- 34-6515260
Organization Overview
Cleveland Play House is located in Cleveland, OH. The organization was established in 1940. According to its NTEE Classification (A65) the organization is classified as: Theater, under the broad grouping of Arts, Culture & Humanities and related organizations. As of 06/2021, Cleveland Play House employed 314 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cleveland Play House 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 06/2021, Cleveland Play House generated $7.8m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (4.0%) each year. All expenses for the organization totaled $5.7m during the year ending 06/2021. As we would expect to see with falling revenues, expenses have declined by (8.6%) per year over the past 6 years. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYSAND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE DIVERSE AUDIENCES IN THE LOCAL, NATIONAL, AND INTERNATIONAL COMMUNITY.
TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS, AND TO AMPLIFY OUR ARTISTIC AWARENESS AS PARTICIPANTS AND PRACTITIONERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Laura Kepley Artistic Director | Officer | 40 | $137,229 |
Kevin Moore Managing Directgor | Officer | 40 | $114,871 |
Pamela Depasquale Director Of Education | 40 | $108,510 | |
Beverly Gans Director Of Development | 40 | $100,102 | |
Anne Marie Warren Chair | OfficerTrustee | 2 | $0 |
Ryan R Cross Vice-Chair | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $353,097 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,117,831 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,290,906 |
| Noncash contributions included in lines 1a–1f | $1,123,888 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,761,834 |
| Total Program Service Revenue | $1,600,470 |
| Investment income | $94,494 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $3,819 |
| Net Gain/Loss on Asset Sales | $156,650 |
| Net Income from Fundraising Events | $18,772 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,810,747 |
| 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. | $528,665 |
| Compensation of current officers, directors, key employees. | $243,186 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,803,127 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $254,641 |
| Payroll taxes | $273,213 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $8,092 |
| Fees for services: Accounting | $72,369 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $43,817 |
| Office expenses | $57,661 |
| Information technology | $48,831 |
| Royalties | $1,859 |
| Occupancy | $285,131 |
| Travel | $17,470 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $62,949 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $134,513 |
| Insurance | $52,594 |
| All other expenses | $0 |
| Total functional expenses | $5,739,178 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,098,640 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $1,818,074 |
| Accounts receivable, net | $849,844 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $49,560 |
| Net Land, buildings, and equipment | $240,758 |
| Investments—publicly traded securities | $6,557,864 |
| Investments—other securities | $4,221,523 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $9,802 |
| Total assets | $14,846,065 |
| Accounts payable and accrued expenses | $221,817 |
| Grants payable | $0 |
| Deferred revenue | $697,513 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,026,972 |
| Total liabilities | $1,946,302 |
| Net assets without donor restrictions | $252,458 |
| Net assets with donor restrictions | $12,647,305 |
| 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 | $14,846,065 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Cleveland Play House has recieved totaling $105,000.
| Awarding Organization | Amount |
|---|---|
Goatee Foundation T-A Tr Brooklyn, OH PURPOSE: THEATRE EDUCATION PROGRAMS AND $50,000 FELLOWSHIP PROGRAMS | $100,000 |
Ruth & Elmer Babin Foundation Beachwood, OH PURPOSE: CHARITABLE | $5,000 |
Endowment Analysis
| Beg. Balance | $8,773,581 |
| Earnings | $1,816,770 |
| Net Contributions | $633,282 |
| Other Expense | $474,145 |
| Ending Balance | $10,749,488 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Temple Theatre Foundation Saginaw, MI | $0 | $1,856,811 |
Cincinnati Playhouse In The Park Cincinnati, OH | $58,282,641 | $17,194,907 |
Cleveland Play House Cleveland, OH | $14,846,065 | $7,810,747 |
Pittsburgh Public Theater Corporation Pittsburgh, PA | $13,504,730 | $6,047,116 |
Actors Theatre Of Louisville Inc Louisville, KY | $21,191,144 | $5,821,422 |
Walnut Street Theatre Corp Philadelphia, PA | $35,930,137 | $7,380,897 |
Arden Theatre Company Philadelphia, PA | $14,483,355 | $5,191,205 |
Indiana Repertory Theatre Inc Indianapolis, IN | $37,888,080 | $6,579,183 |
Childrens Theatre Of Cincinnati Cincinnati, OH | $17,028,934 | $8,914,508 |
Peoples Light & Theatre Co Malvern, PA | $24,049,408 | $2,648,575 |
Great Lakes Theater Festival Inc Cleveland, OH | $6,916,721 | $4,972,488 |
Society Hill Playhouse Center For The Performing Arts Inc Philadelphia, PA | $0 | -$3,636 |