Loading...
HomeMy WebLinkAboutPort Orchard Historic Theatre Foundation 2026ORCHARD 2026 Lodging Tax A p plicat ion Core r5h eet Organization Name- for I flrcA.iA K k ��L t Ike € t Month f7 imefrarneL Uf Event or Operations `- ?O Event/ArtLvity {check{cflrnpPet. all that apply) U Tourism Promotion pe rations (Eae it/FiPnI Titlel O Op t'dtiorls I;facil ityStaffing, OtherJ Amount *f Request 5 PrescnteF & rule l7{+1 LcLya1LkjzxkLC .' Rhone .;' _ jira Email i" CL 2026 Lodging Tax Application Applicant Acknowledgement Apphicants accept the farlowing conditions_ Appkatin Dadline —Hondo}, O cember 1.2025, by 2PM ApprrcaCwans w�lr bye accepted by L-m�i1 of r+ rk@lpart�rti�ardwa, Boa • Late and incomplete erpp&athons wirr not be =epted r Responses to he limited to 3 payesr plus required attachmerut • 2025 al;arotian will be ww.wd on aetrLrrtres orrd/or rrrarkedtag forFIFA World Cup visitor - 5riccessfurr eligible appsicwrrt5 rimy be coat[octed to schedriia- on interwrew with Me Lodging Tax orvisar y Cornrrri tree — Ptease note dote schedukkd is December 40 or 5EJ'- Date to be announced soon- rf funde-d, the Or;di VJduir w 110 brrs the outtrpri#y to Srgn corrtracts grad provide doc merits to rye City of Port Orchid is t quested ra .5icn below; Orad to orso ackrrowrcdgO your respon.srbiki + to notify (enter who to /ieil fy ard how) o/on ddiorages to yaw' organ Nza7tor" s contact infor+e+atron. Point of ntart (2tp. :I aSc.-' TitlE O j V-' __ . Signature P Er1 small C'u4i i4ttrip.(O City of Port Orchard 2025 Lodging Tax Aplxlicetion Fort Orchard HIsteri0 Theatre Foundation/Polaruis Theatre A) Marketing Man 1. In 1X24 the Knights of Pythias built a me eti rig h al L at 82 0{ 2 2 Bay St. and then Lea sad the lowe r part 0r [he building to a movie theatre Operacor_ This bui(ding, purchased with peraot al hinds in 2021 by four Local InoIviIualallamily members cornpfising the Company Brigadoon Ventures LLC. has C N LY operated as a m vie theatre (with several cLosu res over the years) and wI LL -be 102 years odd in 2028 making it the oldest theatre building I n Kitsap county. Restoring a r7d renrnr ati n g the t heat ro i s a sig nif I cant cn p ital expenditure of the foundation (which 115 a Lease a.raernant with buiLding owners) and is a work stiLL in process. In the short terr", grant and community or nizatior1 firndin9, aEEowed u to create the Polaris Backstage ALLey in whoL was previously a muddy, weedy, d u mpster filled vacant Lot an d eyesore in downtown ( part of the the atre property. In 2024 and 2025, th rough sponsorships, in -kind contributions and City Lodging Tax funding we were able to actwate the Backstage Alley and provide entertainment. art, music, events a n d activities to thousands of Individuals, families, tourists, Students, artists and rusiciana through out 2024125. Our purpose in providing activ it les, events, entertainment in the Polaris Backstage Alley is in part. so the communitywiLL sec our visible oft -nits at the theatre while tondraising continues for the size b Le sum n eedcd to finish restoration of th inside, And to provide addit lock L reasta ns a nd impetus for families. Individuals, shoppers etc to come to downtown Port Orchard We activate the Alley duringwider downtown events, as wLLI e9 at ether times. This past year ha3 also peen other businesses and organization i contract thru a user agreement to offer their own avori is and aCtivit ies in the Backstage Alley as well, in 2024/25 we were a hie to restore the front exterior of the theatre (exterior s u rFa oe, doors, movie poster boxes and ti ckat booth) to as Close to Historic appearance as possi bte_ Arid painting the Woad Theatre on the bu I L1rrrg eks it previously appe arecr, This i s part of our effork to receive Historical designation, We must a 19O restore th marquee/blade to closer to its original atate as weLL. but that is an expense we ere not prepared for yet, We ere pleased that in 225 we also seofred a $377.000 WA State Capital giant for Work on the roof of the building, HVAC, fire security and restroom5. That work is poised to start in early 202f3. This wi I L be a huge boost to our i nterior efforts and wl LL provide impetus to la rge r private do nors, corporations and foundations to help its secure the approximately 9400,000 Left to fim fish the in re ri o r of the building. 5! ia. U nti L the theatre building cart open a s a movie theatre, entertainment and music venue and venue for n1eetings, weddings and ether celebrations - we will corrtrnue to provide entertaInrnenl, music, art and history actiaities and events for famities, studant9, 40s and individuals in trra FoLaris Backstage Aiiey. White many of our participants are leeat residents of South Kitsap, eagertof and looking for entertainment, music and Activities in port Orchisrd.we have also promoted beyond Kitsap into aLL of IKrtsap, 8eifaIr, 3Ig Harbor. and parts of Pierce and King Count. We re targeting all ages and economic leve15, families, seniors and students -with an emphasis on art anri rnu9ls and f7IsturicsL presentations. In 2025, we hosted about 6 music events and artists, particlpa(ive art activities, an outdoor tam FLy moo ie, a Haunted Alley, to Corn munity Ch ristm es events, wit h Varaoka and Card singing, free popcorn evento, service organization events, a beer garden, kids craft market and much more. Overnight stays are very difficult to gauge and difficult (o recruit for --until our building is rully opened, Marketingto those outside of South Kitsap primarily through social media and boosted ads and through local Bed and Breakfa sts is our on Ly avenue. B ut in all honestly, at t his stage of our not for profit theatrefvenue restoration project- we are primarily serving the re9idergts or KPtsap and nearby areas, III. Marketing far our Backstage Alley events is done pr mariLthrough social media and some print materials, earned media, our website and our network of donors, supporters and community organizations and partners. Our Budget for next year's entertainment, music, art and other activities i9 $4D00, With an estimated 20½ of tots L going to marketing of Backstage Al lay events. Approx i m ate Ly '.10% of our Lodging Tax request of $200 is for markets g, the rest to pay for entertainment, suppLios, m ateri a Ls a rd ether ex pen ses- The 40% of L -o dgi ng tax funds to r ma rketl n g wilt be used approximale'y; 75% for social media marketing and 25 for printed materials. B) Fral States i, The Port Orchard Historic Theatre Foundation continues to apply for and ro cc iao funding from foundations, gra ntora. organizations a nc1 COrpo rations f -a r ttMe ran coati ran and re storat le n of this historic 102 year old theatre, We have not a p pti ad to other sources for the Backstage A Ltey earns. activities artd marketing, as all of our other focus and elf arts is for the Very Large capital budget we are fund raising for to restore and renovate the theatre. We have received in -kind support from area businesses for those events and activities in 2025_ I/IiL in addition, to our own activities arid events, entertainment and presentations, th e Porn Orchard Theatre Foun0atlon has made a concerted effort to participate and engage Irti all other activities rn downtown. Our coLLaborations also includes in -kind contributions, shared marketing and other support from organiiatlon9 such as Port Orr, hard Farmsrs Market. Port Ore hard Waterfront ALLia n ce, Fathoms O' Fun, Port Orchard Ford, Love Kitsap, John L. Scott, -2- Lowe's to name just a low, In return, the theatre has heLpPhi market downtown and other organization events on our theatre building marquee and through our social media sites for the greater good of our coati rnuni ry. iv. In the future, when we are able to open this venue and make it fuLE ' operational (estimated for mid tearly 20 27), we May continue to apply for LTAC for m ore to rgeted rr1 erketi ng of the ae n us and much, much bigger music, cored, einerna and other types of activities and events. Howovor, we will also then rave a source oT Iundingthraugh admissionsItickets, concessions, wine end alcohol sales and venue bookings, as well as continued 9uppert Irom donors, supporters artid grantors - v, If we do not receive all of the funding requested for our 2026 activities, entertairirnent and events we wou Ld eithaT scale back on 9 ueh even to O r try to seek other Local spon 9 o rs h I ps- 90% of our fund ra i si n g offorts a re go i r7g to and must go to the ca p ital needed to com p Lete the recto rail on and renovation of this very important, historic 102 year old theatre building in the heart of our downtown City, as well as insurance and utilities and other roxporases, This venue wiLL tie a MUCH needed addItion to downtown Port Qrohar11, RVai(ebLe for musicians, comediennes, weddings, cthor prIvate parties and functions, org. n I ztlon meetings and Conferences, smeII stego shows, eductionat pie sent�ti 'ri , student activities, Mm festivals and of course movies. And it is aLsa our intention to provide access to as many of there activities and events, gspeciaLLy movies to income chaLLenged tomiIipis and youth. Ia rn tie rte in the City and downtown b urine aces agree that The Po La rl s The etre is a MUCH needed space. There is NO movie theatre in Port Orchard o r South Ki tsap- There is a Lmost NO ova i IaI)Ie m aeti n g/p resentat ion �e�rer�t space- The th aatre wi Ll be a c omp LI rnentary partner to the City of Port Orchard CornmunitEvent Cantor when cnrrtipleted. It i anticipated the cornpLeticn of Our amaL venue will precede the community event center cornpLetion by several years. C) Reporting Requirements i. We anticipate serving at Least 20000 I ndivl d u e Ls at our 2026 a nts a n -d a ctivtties. ii. VVO a st I ma to only 20 wi LL stay overnight- Iii, We esti m ate 75 wi LL trove L Q m i Les or more. We are not able to estim ate how many wI LL com e from other states or Countries, it any - Iv. Our programs a mid events aTefre a to pa rti c ip$nts s o we vvi LL not generate any revenue. v- We hop e to c oliect zip codes. We ex pact to ore ate a passport of s o r!s t hat wil L he Lp ca ptu re information about our attendeosfpertlolpant9, :5 ial media ads and digitaI ads and boo9tiig can provide some metrics on engagement. Port Orchard Historic Theatre Foundation Statement of Financial Position As of December 31, 2023 TOTAL ASSETS Current Assets Bank Accounts BUSINESS CHECKING (0001) - 1 13,659.40 Total Bank Accounts $13,659.40 Accounts Receivable Accounts Receivable (A/R) 2,475.00 Total Accounts Receivable $2,475.00 Other Current Assets Payments to deposit 0.00 Total Other Current Assets $0.00 Total Current Assets $16,134.40 Fixed Assets Leasehold Improvements 140,188.55 Total Fixed Assets $140,188.55 TOTAL ASSETS $156,322.95 LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening balance equity 100.00 Retained Earnings 116,932.25 Net Revenue 39,290.70 Total Equity $156,322.95 TOTAL LIABILITIES AND EQUITY $156,322.95 Accrual Basis Wednesday, October 23, 2024 02:59 PM GMT -05:00 111 Acknowledgement and General Information for Entities That File Returns Electronically 2024 Name(s) as shown on return Tax ID Number PORT ORCHARD HISTORIC THEATRE FOUNDATION **—***7932 Entity address PO BOX 1269 PORT ORCHARD, WA 98366 Thank you for participating in IRS e -file. 1.0 2024 990N income tax return for Federal was filed electronically. The electronic filing services were provided by CLARKE WHITNEY CPA GROUP LLC 2. 990N income tax return was accepted on 11-14-2025 using a Personal Identification Number (PIN) as an electronic signature. The entity entered a PIN or authorized the Electronic Return Originator (ERG) to enter or generate a PIN signature. The submission ID assigned to this return is 9199492025318m4oy5fw PLEASE DO NOT SEND A PAPER COPY OF ENTITY'S RETURN TO THE IRS. IF YOU DO, IT WILL DELAY THE PROCESSING OF THE RETURN. EF_ACK.LD 990-N ELECTRONIC NOTICE (e -Postcard) Form 202 A For Tax -Exempt Organizations Not Required to File Form 990 or Form 990-EZ. L �F Open to Public ► Information about Form 990-N is at www.irs.gov/charities-non-profits/annual-electronic-filing-requirement-for-small- Inspection exempt -organizations -form -990 -n -e -postcard. NOTE: This is not an IRS form. This form was created by Drake Software and is intended for information purposes only. Do NOT mail this form to the IRS. A. Tax Period: Start: 01-01-2024 Ending: 12-31-2024 B. Employer Identification Number (EIN) 87-2137932 C. Legal Name: PORT ORCHARD HISTORIC THEATRE FOUNDATION D. Mailing Address: PO BOX 1269 PORT ORCHARD, WA 98366 E. Doing Business As: F. Gross receipts not greater than: $50,000 G. Organization has terminated: H. Principal Officer's Name and Address: BRENNAN BAGLIO 3780 SE MILE HILL DR PORT ORCHARD, WA 98366 I. Website URL: 990_N.LD Port Orchard Historic Theatre Foundation Statement of Financial Position As of October 23, 2024 TOTAL ASSETS Current Assets Bank Accounts BUSINESS CHECKING (0001) - 1 52,649.11 Total Bank Accounts $52,649.11 Accounts Receivable Accounts Receivable (A/R) 2,475.00 Total Accounts Receivable $2,475.00 Other Current Assets Payments to deposit 0.00 Total Other Current Assets $0.00 Total Current Assets $55,124.11 Fixed Assets Leasehold Improvements 141,043.55 Total Fixed Assets $141,043.55 TOTAL ASSETS $196,167.66 LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening balance equity 100.00 Retained Earnings 156,222.95 Net Revenue 39,844.71 Total Equity $196,167.66 TOTAL LIABILITIES AND EQUITY $196,167.66 Accrual Basis Wednesday, October 23, 2024 02:59 PM GMT -05:00 111 Port Orchard Historic Theatre Foundation Profit and Loss by Tag Group January 1 - October 23, 2024 TOTAL Revenue Contributed income Corporate & foundation grants 550.00 Donations directed by individuals 56,974.99 Total Contributed income 57,524.99 Total Revenue $57,524.99 GROSS PROFIT $57,524.99 Expenditures Advertising & marketing 690.93 Licensing Fees 170.00 Social media 194.16 Total Advertising & marketing 1,055.09 Insurance 1,614.05 Occupancy Utilities 2,485.60 Total Occupancy 2,485.60 Office expenses Bank fees & service charges 1.00 Internet & TV services 2,233.12 Merchant account fees -55.86 Office supplies 4,627.06 Shipping & postage 222.00 Total Office expenses 7,027.32 Payroll expenses Salaries & wages 3,073.92 Total Payroll expenses 3,073.92 Supplies Supplies & materials 2,424.30 Total Supplies 2,424.30 Total Expenditures $17,680.28 NET OPERATING REVENUE $39,844.71 NET REVENUE $39,844.71 Accrual Basis Wednesday, October 23, 2024 03:00 PM GMT -05:00 1/1 Port Orchard Historic Theatre Foundation Profit and Loss by Tag Group January - December 2023 TOTAL Revenue Contributed income Corporate & foundation grants Donations directed by individuals Grants from other nonprofits Total Contributed income Sales Services Total Revenue GROSS PROFIT Expenditures Advertising & marketing Licensing Fees Total Advertising & marketing Contract & professional fees Fundraising fees Total Contract & professional fees Insurance Directors & officers insurance Liability insurance Total Insurance Occupancy Utilities Total Occupancy Office expenses Memberships & subscriptions Merchant account fees Office supplies Shipping & postage Small tools & equipment Total Office expenses QuickBooks Payments Fees Supplies Supplies & materials Total Supplies Total Expenditures NET OPERATING REVENUE NET REVENUE 1,000.00 32,435.22 10,000.00 43,435.22 1,857.83 3,975.00 $49,268.05 $49,268.05 1,258.91 10.00 1,268.91 1,050.00 1,050.00 667.00 546.00 1,213.00 3,115.01 3,115.01 357.40 90.00 280.48 272.46 216.00 407.11 1,623.45 50.53 1,656.45 1,656.45 $9,977.35 $39,290.70 $39,290.70 Accrual Basis Wednesday, October 23, 2024 03:00 PM GMT -05:00 1/1 Prepared on December 1, 2025 For management use only Table of Contents Statementof Activity.............................................................................................................................................3 Statement of Financial Position............................................................................................................................4 2/4 Statement of Activity January - November, 2025 Total REVENUE Contributed income Corporate & foundation grants 4,981.30 Donations directed by individuals 6,772.63 Grants from other nonprofits 3,214.80 Total Contributed income 14,968.73 Total Revenue 14,968.73 GROSS PROFIT 14,968.73 EXPENDITURES Advertising & marketing 312.71 Listing fees 20.00 Social media 106.81 Website ads 301.39 Total Advertising & marketing 740.91 Contract & professional fees 1,080.05 Fundraising fees 2,240.00 Total Contract & professional fees 3,320.05 Insurance 1,860.54 Directors & officers insurance 1,424.00 Total Insurance 3,284.54 Occupancy Utilities 3,283.93 Total Occupancy 3,283.93 Office expenses 12.54 Bank fees & service charges 15.38 Business License 170.00 Internet & TV services 941.24 Merchant account fees 15.00 Office supplies 1,632.59 Shipping & postage 234.00 Total Office expenses 3,020.75 Supplies Supplies & materials 1,840.85 Total Supplies 1,840.85 Total Expenditures 15,491.03 NET OPERATING REVENUE -522.30 NET REVENUE $ -522.30 Port Orchard Historic Theatre Foundation 3/4 Statement of Financial Position As of November 30, 2025 Total ASSETS Current Assets Bank Accounts BUSINESS CHECKING (0001) - 1 8,083.84 Total Bank Accounts 8,083.84 Accounts Receivable Accounts Receivable (A/R) 2,700.00 Total Accounts Receivable 2,700.00 Total Current Assets 10,783.84 Fixed Assets Leasehold Improvements 195,305.05 Total Fixed Assets 195,305.05 TOTAL ASSETS $206,088.89 LIABILITIES AND EQUITY Liabilities Total Liabilities Equity Opening balance equity 100.00 Retained Earnings 206,511.19 Net Revenue -522.30 Total Equity 206,088.89 TOTAL LIABILITIES AND EQUITY $206,088.89 Port Orchard Historic Theatre Foundation 4/4 C Ity of Port Orchard 2026 Lodging Tax Ap p(ication art 0 rchard Historic Theatre Fau r�thti on/Pole H s Theatre Backstage Alley 2026 Entertai nmentlEvents Budget Our top 3 funding prioritieu are expenses (musicians/art activation/s pea kers); m a rketi n g {prLrlt? ooka l reed Ialadvcrti s i ng) a nd su pp Lees/ in ater'a is Expenses Ente rlainm a rtit $1 IX Ma rketing $1750 Mi9terialsiSrrppl iesiM i sc_ 75 Total $4000 Raver, ue City of Port Orch arc# LTAC $2000 Sponsorslilps S 500 in Kind Contributions51500 Totht 54000