Arrow Rock Lyceum
- Assets
- $3.8m
- Revenue
- $2.2m
- Investments
- $0.0
- Employees
- 130
- Location
- Arrow Rock, MO
- Founding
- 06/1976
- Data as of
- 04/2023
- 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 04/2023, 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 04/2023, Arrow Rock Lyceum generated $2.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.7% each year. All expenses for the organization totaled $2.6m during the year ending 04/2023. While expenses have increased by 6.9% 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE ARROW ROCK LYCEUM THEATRE IS A PROFESSIONAL REGIONAL THEATRE; 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 |
Marilyn Gordon Vice President | Trustee | 10 | $0 |
John Fletcher Vice President | OfficerTrustee | 10 | $0 |
Bea Smith Director | OfficerTrustee | 5 | $0 |
John Landrum Treasurer | OfficerTrustee | 10 | $0 |
Donna Huston Executive Dir. | OfficerTrustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $446,152 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $446,152 |
| Total Program Service Revenue | $1,751,670 |
| 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 | $2,197,822 |
| 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 | $993,246 |
| Pension plan accruals and contributions | $20,535 |
| Other employee benefits | $93,936 |
| Payroll taxes | $80,681 |
| Fees for services: Management | $5,574 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $19,172 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $90,857 |
| Office expenses | $19,719 |
| Information technology | $2,445 |
| Royalties | $112,857 |
| Occupancy | $0 |
| Travel | $485,362 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $450 |
| Interest | $382 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $99,359 |
| Insurance | $136,905 |
| All other expenses | $0 |
| Total functional expenses | $2,584,919 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,400,587 |
| Savings and temporary cash investments | $155,528 |
| Pledges and grants receivable | $128,716 |
| Accounts receivable, net | $39,641 |
| 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 | $528,352 |
| Net Land, buildings, and equipment | $1,500,509 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2 |
| Total assets | $3,753,335 |
| Accounts payable and accrued expenses | $48,328 |
| Grants payable | $0 |
| Deferred revenue | $984,462 |
| 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 | $0 |
| Total liabilities | $1,032,790 |
| Net assets without donor restrictions | $2,419,639 |
| 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 | $3,753,335 |