Arrow Rock Lyceum
- Assets
- $3.6m
- Revenue
- $4.1m
- Investments
- $0.0
- Employees
- 130
- Location
- Arrow Rock, MO
- Founding
- 06/1976
- Data as of
- 04/2022
- EIN
- 44-0656877
Organization Overview
Arrow Rock Lyceum is located in Arrow Rock, MO. The organization was established in 1976. 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 04/2022, Arrow Rock Lyceum employed 130 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Arrow Rock Lyceum 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 04/2022, Arrow Rock Lyceum generated $4.1m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 16.4% each year . All expenses for the organization totaled $2.6m during the year ending 04/2022. While expenses have increased by 7.9% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE ARROW ROCK LYCEUM THEATRE IS A PROFESSIONAL REGIONAL THEATRE AND IS CURRENTLY OPERATING IN ITS 59TH SEASON; IT IS ALSO ONE OF MISSOURI'S OLDEST REGIONAL THEATRES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PRODUCTION OF THEATRICAL PERFORMANCES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Doug Crews Executive Dir. | OfficerTrustee | 10 | $0 |
John Landrum Treasurer | OfficerTrustee | 10 | $0 |
Marilyn Gordon Vice President | OfficerTrustee | 10 | $0 |
Donna Huston Executive Dir. | OfficerTrustee | 5 | $0 |
Dave Griggs President | OfficerTrustee | 5 | $0 |
John Fletcher Vice President | OfficerTrustee | 10 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $164,557 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,929,026 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,093,583 |
| Total Program Service Revenue | $1,985,399 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,078,982 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $980,927 |
| Pension plan accruals and contributions | $14,724 |
| Other employee benefits | $89,885 |
| Payroll taxes | $80,946 |
| Fees for services: Management | $7,802 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $17,170 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $68,273 |
| Office expenses | $8,635 |
| Information technology | $2,195 |
| Royalties | $111,471 |
| Occupancy | $0 |
| Travel | $544,509 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $405 |
| Interest | $182 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $89,464 |
| Insurance | $47,231 |
| All other expenses | $0 |
| Total functional expenses | $2,582,580 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,015,705 |
| Savings and temporary cash investments | $151,435 |
| Pledges and grants receivable | $133,716 |
| Accounts receivable, net | $0 |
| 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 | $102,203 |
| Net Land, buildings, and equipment | $1,175,674 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $4 |
| Total assets | $3,578,737 |
| Accounts payable and accrued expenses | $14,366 |
| Grants payable | $0 |
| Deferred revenue | $456,027 |
| 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 | $702 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $471,095 |
| Net assets without donor restrictions | $2,806,736 |
| Net assets with donor restrictions | $300,906 |
| 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 | $3,578,737 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Arrow Rock Lyceum has recieved totaling $93,282.
| Awarding Organization | Amount |
|---|---|
Sunderland Foundation Overland Park, KS PURPOSE: SCENE SHOP FACILITY UPGRADES | $50,000 |
Fred V & Dorothy H Heinkel Charitable Foundation Stephen B Sm Columbia, MO PURPOSE: HEALTH & SAFETY IMPROVEMENTS | $25,000 |
Orscheln Industries Foundation Inc Moberly, MO PURPOSE: GENERAL PURPOSE | $11,500 |
Schwab Charitable Fund San Francisco, CA PURPOSE: ARTS, CULTURE & HUMANITIES | $5,100 |
Bank Of America Charitable Foundation Inc Charlotte, NC PURPOSE: OPERATIONAL SUPPORT | $1,000 |
Robertson-Finley Foundation Houston, TX PURPOSE: GENERAL SUPPORT | $500 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Municipal Theatre Association Of St Louis St Louis, MO | $124,521,689 | $24,643,540 |
Chicago Theatre Group Inc Chicago, IL | $67,225,016 | $13,268,580 |
Chicago Shakespeare Theater Chicago, IL | $57,017,216 | $17,200,053 |
Steppenwolf Theater Co Chicago, IL | $121,972,303 | $10,370,800 |
Repertory Theatre Of St Louis Saint Louis, MO | $11,243,335 | $8,131,352 |
Theatre Squared Inc Fayetteville, AR | $37,817,681 | $7,945,309 |
Theater League Inc Kansas City, MO | $27,534,408 | $1,974,369 |
Kansas City Repertory Theatre Inc Kansas City, MO | $16,549,534 | $6,035,764 |
Actors Theatre Of Louisville Inc Louisville, KY | $21,191,144 | $5,821,422 |
Omaha Theater Company Omaha, NE | $9,432,355 | $7,494,980 |
Black Ensemble Theater Corporation Chicago, IL | $20,384,078 | $7,980,643 |
Lookingglass Theatre Company Chicago, IL | $2,356,485 | $3,866,114 |