2020/21 Denver Center for the Performing Arts Community Report

COMMUNITY REPORT

2020/ 21

RESILIENT AND RECOMMITTED On June 29, 2021 — one day before the end of our last fiscal year — we announced the return of theatre to our stages. It was a moment of celebration, relief and recommitment.

COVID-19 forced venues to close on March 13, 2020, which led to the cancellation of more than 40 shows, dozens of events and hundreds of classes. Over the course of 16 months, which spanned the entirety of fiscal year 2021, the Denver Center for the Performing Arts (DCPA) lost an estimated $100 million in revenue, furloughed 130 team members and laid off 37 individuals. While at times the future looked bleak, we were fortunate to have unprecedented support from local officials, state and federal grants, and our beloved patrons, donors and community.

A traditional Community Report is intended to encapsulate a year’s accomplishments, but this year, we want to acknowledge those entities and individuals who contributed in a variety of ways to our very survival.

First and foremost, we wish to express our deep gratitude to our staff, artists, volunteers and Board of Trustees who made many timely, difficult decisions, yet remained hopeful and resilient during such unprecedented times of uncertainty.

Additionally, Congress led its first-ever legislative effort to ensure federal funding for the arts. With the passage of the Shuttered Venue Operators Grant, the DCPA received $10 million, as well as the $4 million in forgivable loans through the Paycheck Protection Program, which allowed us to plan for our rebound and recovery.

Most importantly, to protect the health and well-being of our staff, artists and audiences, we continue to work in partnership with Arts & Venues and City officials to adapt and implement public health orders and policies to support our re-opening.

While we experienced a prolonged intermission from live, indoor theatre, renovation of the Bonfils Theatre Complex was completed in time for our reopening. The project with Semple Brown Design and Turner Construction was made possible by the continued support of our Grander Opening capital campaign.

In summary, thanks to federal funding, SCFD and the generosity of our donors, we were able to extend health insurance to furloughed team members; transform our education programs into virtual experiences for 41,000 students; convert our Seawell Ballroom into an HD broadcast facility for clients to reach both local and global audiences, pivot to a wholly online work environment, and provide digital performances to more than 126,000 theatre patrons.

Day by day, we are building momentum to support our recovery. We now have the resources to embark on a 30-show season that will allow the DCPA to reconnect with our community, renew our commitment to arts and education, and return — resilient and recommitted — to once again engage and inspire through the transformative power of live theatre.

On with the show!

Janice Sinden President & CEO

Martin Semple Chairman

DCPA Summary & Giving Impact...................... 5 Artistic Impact.......................................................6–7 Education Impact.................................................8–9 Special Event Impact........................................10–11 Venue Impact...................................................... 12–13 Community Impact...........................................14–15 Financial Information..................................... 16–20 Key Partners.............................................................. 21 Legacy Giving...................................................22–23

Once again, DCPA collaborated on the annual DPS Shakespeare Festival.

Mission & Board of Trustees................................. 4

IMPACT

TABLE OF CONTENTS

The DCPA collaborated with Arts & Venues, City of Denver, State of Colorado, League of Resident Theatres, Theatre Communications Group, Broadway League, Performing Arts Centers Consortium and others to develop a path to recovery.

3

BOARD OF TRUSTEES & EXECUTIVE STAFF Martin Semple, Chairman Hassan Salem, Chair-elect Robert Slosky, Vice Chairman William Dean Singleton, Secretary/ Treasurer Dr. Patricia Baca Brisa Carleton Fred Churbuck Isabelle Clark Navin Dimond L. Roger Hutson Kevin Kilstrom Ruth Krebs Robert C. Newman Roberta Robinette Manny Rodriguez Alan Salazar Richard M. Sapkin June Travis Ken Tuchman Tina Walls Dr. Reginald L. Washington Judi Wolf Sylvia Young Trustees & Management as of June 30, 2021 *The DCPA mourns the passing of long-time Trustee M. Ann Padilla as well as former President, COO & Trustee Lester L. Ward. Both were champions of culture, arts education and community engagement. They will be greatly missed.

4

HONORARY TRUSTEES

EXECUTIVE MANAGEMENT

Margot Gilbert Frank Jeannie Fuller M. Ann Padilla* Daniel L. Ritchie Cleo Parker Robinson Lester L. Ward*

Janice Sinden, President & CEO

HELEN G. BONFILS FOUNDATION BOARD OF TRUSTEES

Lydia Garcia, Executive Director, Equity & Organization Culture

William Dean Singleton, President Martin Semple, Vice President Judi Wolf, Secretary/Treasurer Lester L. Ward, President Emeritus* L. Roger Hutson David Miller Robert C. Newman Hassan Salem Robert Slosky June Travis Dr. Reginald L. Washington

IMPACT

BOARD OF TRUSTEES

MISSION We engage and inspire through the transformative power of live theatre.

Jamie Clements, Vice President, Development Chris Coleman, Artistic Director, Theatre Company & Off-Center John Ekeberg, Executive Director, Broadway & Cabaret

Gretchen Hollrah, Chief Operating Officer Lisa Mallory, Vice President, Marketing & Sales Vera Morales, Vice President, Human Resources Lisa Roebuck, Vice President, Information Technology Charles Varin, Managing Director, Theatre Company & Off-Center Allison Watrous, Executive Director, Education & Community Engagement Jane Williams, Chief Financial Officer

Hassan Salem, DCPA Trustee and Head of Commercial Banking for U.S. Bank, was named Chair-elect of the DCPA. He will succeed Martin Semple as Chair in July 2022.

The newly renovated mid-level lobby within the Bonfils Theatre Complex.

DENVER CENTER IMPACT 210,752 total patron engagement

14,144

IMPACT

free and discounted admissions The community contributed $4.4MM toward the DCPA’s Recovery Fund and another $2.7MM toward the Grander Opening capital campaign.

Thank you!

222

class scholarships valued at $56,429

This year, more than any other, contributions enabled the DCPA not only to survive but thrive. Thank you!

IN-KIND DONATIONS

GIVING IMPACT

$3,181,629

INDIVIDUAL, CORPORATE & FOUNDATION

$4,551,644

CAPITAL CAMPAIGN*

$2,734,892

SCFD

$6,909,947

VOLUNTEERS

35

*Contributions are reported gross and may include

bequests and longer-term pledges

5

ARTISTIC IMPACT A summary of ticketed events

19 ticketed events The world premiere of Wild Fire was in development during FY21.

3,053 in-person guests 126,412 virtual participants

129,465 tickets distributed

6

POWER OF PARTNERSHIPS

SHOWS & EVENTS

In the 2019/20 season, Off-Center produced Camp Christmas in collaboration with Hanzon Studios as well as The Whiskey Tasting, directed by Amanda Berg-Wilson, Artistic Director of The Catamounts. During the pandemic, these partners re-envisioned the events as at-home immersive experiences produced in association with Off-Center. Bold, risky and rewarding... engaging more than 66,000 individuals collectively.

BROADWAY

OFF-CENTER POWERS LOCAL ARTISTS

A New Stage

IMPACT

Off-Center revived its Powered By program to foster ideas by local artists. Thirty-nine COVID-safe theatrical experiences created by 82 Colorado artists were submitted.

Ultimately, two projects were selected: The Bright Lights of Denver, a fictional investigative documentary podcast, was selected for full production in 2021 while Don Quixote de Auraria was optioned for future development, proving COVID couldn’t stifle creativity.

When Until the Flood was cancelled, the Theatre Company was undeterred.

Nine national companies joined to produce an online version viewed by nearly 8,000 people.

The Hip Hop Nutcracker Jagged Live in NYC: A Broadway Reunion Concert Laura Benanti: Live from the West Side Patti Lupone: Live from the West Side Rock of Ages: The All-Star Reunion Concert Vanessa Williams: Live from the West Side CABARET Broadway Yesterday and Today* Dixie’s Happy Hour An Evening of Jazz* OFF-CENTER The Bright Lights of Denver* Camp Christmas** CARNE y ARENA* Mixed Taste: At Home Mixed Taste: Still At Home Whiskey Tasting** COMMUNITY & SPECIAL EVENTS John Lewis Community Event John Lewis Documentary Screening Saturday Night Alive THEATRE COMPANY Tantalus: Behind the Mask Until the Flood * Indicates all or partial in-person audience. ** Produced in association with Lonnie Hanzon or The Catamounts.

7

EDUCATION IMPACT A summary of acting classes and school programs

DCPA Teaching Artist David Saphier leads one of many in-school programs.

157 unique schools 21 unique counties 41,746 total contact hours

41,513 engaged students

8

AT&T High School Playwriting Workshops & Competition

EDUCATIONAL PROGRAMS Acting Classes Acting instruction for PreK–adults AT&T Middle & High School Playwriting Workshops & Competition Program to nurture young writers and develop new plays

PLAYWRITING COMPETITION EXPANDS

Book Stars Hands-on creative activities that stimulate literacy

The DCPA’s annual AT&T High School Playwriting Workshops & Competition took a step in a new direction this year when it expanded to middle schools.

Following free playwriting workshops for more than 2,700 students, 129 scripts were submitted into the competition. After a professional review, three middle school and three high school plays received top honors.

To cap off the program, the three winning high school plays were read in front of a virtual audience.

Career Readiness First-hand exposure to theatre careers Denver Public Schools Shakespeare Festival Workshops and co-presentation of the DPS Shakespeare Festival

SHAKESPEARE FOR STUDENTS

Dramatic Learning Customizable arts integration to complement core curriculum

Despite a two-year hiatus of Theatre for Young Audiences, the Genesee Mountain Foundation continued its support, laying the groundwork for a return of the program in 2023.

Shakespeare in the Parking Lot Adaptations of Shakespeare for high school students paired with workshops

Theatre for Young Audiences returns in 2023.

IMPACT

To be or not to be? There was no question. Students participating in the 37th annual Denver Public Schools Shakespeare Festival would not be sidelined by plague, pestilence or pandemic. Instead, DCPA Education leveraged the newly acquired HD broadcast capabilities in the Seawell Ballroom so that students could present soliloquies, sonnets and scenes from Shakespeare.

After 77 preparatory workshops, more than 500 students performed in this annual showcase of the best of the Bard.

9

SPECIAL EVENT IMPACT A summary of rental events

33

rental events

39,774 guests at virtual and in-person events

10

The Event Services team transformed the Seawell Ballroom into an HD broadcast facility.

BALLROOM GOES HIGH TECH

The move to a virtual format was a boon for the DCPA’s nonprofit and community events clients — allowing nonprofits to still raise valuable funds and connect with their audience, even in a year where guests couldn’t gather in-person.

More than 800 individuals participated in Saturday Night Alive.

IMPACT

What do you do if you’re a party venue with no party?

Pivot...quickly. Such was the case for the Seawell Ballroom events team. Recognizing an emerging need among corporate, non-profit and community partners, DCPA Event Services leveraged its extraordinary lighting and AV capabilities with highspeed broadband access to expand its business model for both the short and long term. Now, global audiences can participate in local events to expand reach, connectivity and profitability.

A HYBRID SATURDAY NIGHT ALIVE Between social distancing, capacity limits and mask mandates, it was nearly impossible to plan the DCPA’s much anticipated Saturday Night Alive gala. Ultimately, a hybrid model was the key. To minimize the crowd size, the Development and Event Services teams utilized two venues with staggered start times and broadcast the entertainment live from the Ballroom. As the first public event in more than a year, Saturday Night Alive welcomed 300 in-person and 500 virtual guests and netted more than $573,000 for theatre and education programming.

11

VENUE IMPACT

The newly renovated Marvin & Judi Wolf Theatre.

A summary of work in our state-of-the-art facilities

12

The Helen Bonfils Theatre Complex lobby.

PREPARING A SAFE RETURN

When the Bonfils Theatre Complex opened in 1979, it was touted as the Crown Jewel of the Rockies. Now, a sevenyear, $54MM renovation has restored its former glory and advanced the theatrical capabilities by decades. A partnership between DCPA, Semple Brown Design and Turner Construction, the renovation encompassed three theatres, backstage and support areas, and the central lobby. Thanks in large part to the Better Denver and Elevate Denver bond funds; 100% participation by the Board of Trustees; signature gifts from Marvin & Judi Wolf, Dorota & Kevin Kilstrom, Robert & Judi Newman, and Dean Singleton, and gifts from individuals, corporations and foundations, the spaces can now fully accommodate artists’ imaginations, inspire students’ creativity and welcome guests to stories of a lifetime.

The DCPA worked in partnership with the City of Denver’s division of Arts & Venues to improve the air quality in all theatres and classrooms. This included a combination of increased fresh air circulation, air filtration cleaning, and installation of new filters, air scrubbing devices and bi-polar ionization to clean airborne pollutants. These measures, along with rigorous cleaning, restriction of food and beverage to designated areas, and implementation of a vaccination and mask policy are all intended to reduce exposure to COVID to provide a healthy and safe theatre going experience.

IMPACT

RESTORING DENVER’S “CROWN JEWEL”

The DCPA’s Grander Opening capital campaign closed in on its $17MM goal with naming gifts from Dorota & Kevin Kilstrom, Eva & David Schoonmaker and The Chotin Foundation.

13

COMMUNITY IMPACT

Denver Mayor Michael Hancock at the screening of John Lewis: Good Trouble.

A summary of our partnerships

14

49 partnerships 420 guests at DCPA-planned community events

7,337

guests at events in which the DCPA participated

A Contemporary Theatre in Seattle All Arts Biennial of the Americas BookBar Capital Hill Mansion Bed & Breakfast Inn Castle Rock Rotary Club The Catamounts The Center on Colfax Center Theatre Group in Los Angeles City of Westminster Denver Art Museum Denver Cherry Creek Rotary Club Denver Public Library Denver Museum of Nature & Science Diversity in the Arts El Taco de Mexico

Latino Community Foundation of Colorado (LCFC) Latino Cultural Arts Center Legendary Linger Live Urban Real Estate MCA Denver Mexican Cultural Center (MCC) Milwaukee Repertory Theatre Motus Theater The Molly Brown House Museum My Brother’s Bar National Association of Corporate Directors Opening Act The Oxford Hotel

Emerson Collective

PHAMALY Theatre Company

Fondazione Prada

Phi Studio

Goodman Theatre in Chicago

Portland Center Stage

Hanzon Studios

Rattlestick Playwrights Theater

Historic Denver

Regis University

History Colorado

Repertory Theatre of St. Louis

I AM Denver

Rise Above Snooze, an A.M. Eatery Stanley Marketplace Tiny Tots (Colorado Symphony) Tivoli Student Union/ Auraria Higher Education Center The Village Exchange Center

AUDIENCES ENCOURAGED TO GET INTO “GOOD TROUBLE” Presidential Medal of Freedom honoree and former Congressman John Lewis (D-GA) was an activist who believed that getting into “good trouble” was necessary to achieve racial equality. The DCPA joined more than 60 of the nation’s cultural institutions in presenting John Lewis: Good Trouble, a documentary about his life and work followed by a virtual conversation of his legacy. In addition to making this opportunity available to the local community, DCPA Education & Community Engagement hosted an in-person screening of the documentary for cultural and community leaders.

DCPA CHOSEN AS LOCAL PARTNER OF CARNE Y ARENA CARNE y ARENA, a virtual reality experience by Academy Award-winning director Alejandro G. Iñárritu and produced by Phi Studio, Legendary Entertainment and Emerson Collective, approached local partners to help launch a multi-year, international tour at Aurora’s Stanley Marketplace. Based on true accounts reenacted by Central American and Mexican refugees, the piece explores the human condition of refugees and immigrants entering the United States. The producers selected DCPA Off-Center as the ticketing and promotional partner, joining Biennial of the Americas, Denver Art Museum, Latino Cultural Arts Center, Mexican Cultural Center and Museum of Contemporary Arts in supporting this important experience.

IMPACT

2020/21 COMMUNITY PARTNERS

As the country grappled with racial injustice and American theatre was urged to be more inclusive by artists of color, the DCPA published an Equity Statement and identified five areas of focus to improve inclusivity.

1.

Artistic Practice

2. EDI Training 3. Inclusive Spaces 4. Talent Recruitment

and Retention 5. Working Conditions 15

FINANCIAL

INFORMATION FOR THE YEAR ENDED JUNE 30, 2021

REVENUE BROADWAY

$34,816,725* GROSS

THEATRE COMPANY EDUCATION CONTRIBUTED SUPPORT FEDERAL GRANT CAPITAL CAMPAIGN OTHER OPERATING INCOME SCFD

$84,551 $16,060 $198,109 $7,733,273 $10,000,000 $2,734,892 $7,139,893 $6,909,947

EXPENSES $20,116,804 GROSS

BROADWAY THEATRE COMPANY EDUCATION FUNDRAISING SUPPORTING SERVICES

$1,095,308 $7,250,916 $1,996,030 $1,066,043 $8,708,507

* The DCPA received $10 million from the Shuttered Venue Operators Grant and $4 million in forgivable loans through the Paycheck Protection Program. These funds allowed us to cover operating costs, rehire staff and rebound for the future.

16

STATEMENTS OF FINANCIAL POSITION

Current Assets Cash and cash equivalents Receivables, net of allowances: Accounts receivable Grant receivable Receivable from Helen G. Bonfils Foundation Contributions receivable Inventories and deferred production costs

June 30, 2021 and 2020

2021

Assets $

34,128,760

2020 $

31,347,715

1,272,408 10,000,000 3,219 33,775 5,110,374

7,596,356 271,587 4,154,128

50,548,536

43,369,786

Restricted Investments

5,797,050

4,377,297

Receivabl es, net of allowances Contributions receivable – Capital campaign Contributions receivable – Operations

2,908,068 -

3,963,711 3,647

331,630

1,151,926 331,630

Equipment, Leasehol d Improvements, and Work in Progress, net

29,634,913

15,110,122

Investments without Donor Restrictions

12,145,015

11,046,984

Total current assets

Other Assets Restricted cash Memorabilia and tapestries

Total assets

$

101,365,212

$

79,355,103

$

4,329,940 20,405,485 2,558,695 347,708 5,362,208 10,000,000 43,780 11,530

$

5,077,071 2,972,588 444,203 621,446 5,745,720 43,505 11,530

Liabil ities and Net Assets Current Liabilities Accounts payable and accrued expenses Current portion of deferred ticket receipts Current portion of deferred service fees Deferred contributions Other deferred revenue Line of credit Current portion of capital lease obligations Current portion of planned gift annuities Total current liabilities

43,059,346

14,916,063

7,113,931 1,058,143 42,443 173,894

22,111,151 2,852,042 4,009,517 67,565 181,231

8,388,411

29,221,506

Total liabilities

51,447,757

44,137,569

Net Assets Without donor restrictions With donor restrictions

43,694,660 6,222,795

20,033,708 15,183,826

49,917,455

35,217,534

Noncurrent Liabil ities Deferred ticket receipts – Less current portion Deferred service fees – Less current portion CARES Act Paycheck Protection Program loan Capital lease obligations – Less current portion Planned gift annuities – Less current portion Total noncurrent liabilities

Total net assets Total liabilities and net assets

$

101,365,212

$

79,355,103

17

STATEMENT OF ACTIVITIES

Year ended June 30, 2021

2021 With Donor Restrictions

Without Donor Restrictions Revenue, Gains, and Other Support Ticket sales – Broadway and Cabaret Ticket sales – Theatre Company and Off-Center Ticket sales – Education Tuition Other operating income CARES Act Paycheck Protection Program loan forgiveness Federal grant Scientific and Cultural Facilities District Capital campaign contributions Individual, corporate, foundation, and other support Special events In-kind support Helen G. Bonfils Foundation contribution Investment income, net Net assets released from restrictions – capital campaign Net assets released from restrictions – operations

$

Total revenue, gains, and other support

$

43,777,756

1,799,390 2,448,830 45,284 887,382 (12,253,147) (1,888,770)

$

(8,961,031)

84,551 16,060 198,109 887,882 4,009,517 10,000,000 6,909,947 2,734,892 2,828,855 722,789 3,181,629 1,000,000 2,242,494 34,816,725

Expenses Program services: Broadway and Cabaret Theatre Company and Off-Center Education and Community Engagement

1,088,528 7,244,275 1,956,989

-

1,088,528 7,244,275 1,956,989

Total program services

10,289,792

-

10,289,792

784,933 281,110

-

784,933 281,110

1,066,043

-

1,066,043

7,820,024 940,945

-

7,820,024 940,945

Fundraising services: Development Special events Total fundraising services Support services: Administration Event services Total support services

8,760,969

-

8,760,969

Total expenses

20,116,804

-

20,116,804

Increase (Decrease) in Net Assets

23,660,952

(8,961,031)

14,699,921

Net Assets - Beginning of year

20,033,708

15,183,826

35,217,534

Net Assets - End of year

18

84,551 16,060 198,109 887,882 4,009,517 10,000,000 5,110,557 286,062 2,783,571 722,789 3,181,629 1,000,000 1,355,112 12,253,147 1,888,770

Total

$

43,694,660

$

6,222,795

$

49,917,455

STATEMENT OF ACTIVITIES

Year ended June 30, 2020

2020 2021 With Donor Restrictions

Without Donor Restrictions Revenue, Gains, and Other Support Ticket sales – Broadway and Cabaret Ticket sales – Theatre Company and Off-Center Ticket sales – Education Tuition Other operating income CARES Act Paycheck Protection Program loan forgiveness Federal grant Scientific and Cultural Facilities District Capital campaign contributions Individual, corporate, foundation, and other support Special events In-kind support Helen G. Bonfils Foundation contribution Investment income, net Net assets released from restrictions – capital campaign Net assets released from restrictions – operations

$

Total revenue, gains, and other support

24,774,764 84,551 3,333,611 16,060 343,370 536,181 198,109 6,312,610 887,882 4,009,517 10,000,000 5,250,676 5,110,557 286,062 5,657,302 2,783,571 722,789 2,243,391 3,181,629 1,500,000 1,000,000 1,355,112 323,354 12,253,147 2,999,907 1,888,770

$

53,275,166 43,777,756

Total

1,586,767 1,799,390 3,399,830 2,448,830 258,350 45,284 887,382 (36,700) (12,253,147) (2,999,907) (1,888,770)

$

(8,961,031) 2,208,340

24,774,764 84,551 3,333,611 16,060 343,370 536,181 198,109 6,312,610 887,882 4,009,517 10,000,000 6,837,443 6,909,947 3,399,830 2,734,892 5,915,652 2,828,855 722,789 2,243,391 3,181,629 1,500,000 1,000,000 2,242,494 286,654 55,483,506 34,816,725

Expenses Program services: Broadway and Cabaret Theatre Company and Off-Center Education and Community Engagement

22,089,875 1,088,528 14,497,598 7,244,275 2,747,831 1,956,989

-

22,089,875 1,088,528 14,497,598 7,244,275 2,747,831 1,956,989

Total program services

39,335,304 10,289,792

-

39,335,304 10,289,792

1,215,957 784,933 281,110 -

-

1,215,957 784,933 281,110 -

1,215,957 1,066,043

-

1,215,957 1,066,043

11,482,093 7,820,024 1,511,317 940,945

-

11,482,093 7,820,024 1,511,317 940,945

Total support services

12,993,410 8,760,969

-

12,993,410 8,760,969

Total expenses

53,544,671 20,116,804

-

53,544,671 20,116,804

Fundraising services: Development Special events Total fundraising services Support services: Administration Event services

Increase (Decrease) in Net Assets

23,660,952 (269,505)

(8,961,031) 2,208,340

14,699,921 1,938,835

Net Assets - Beginning of year

20,303,213 20,033,708

12,975,486 15,183,826

33,278,699 35,217,534

Net Assets - End of year

$

20,033,708 43,694,660

$

15,183,826 6,222,795

$

35,217,534 49,917,455

19

Years ended June 30, 2021 and 2020

STATEMENTS OF CASH FLOWS

Cash Flows from Operating Activities Increase in net assets Adjustments to reconcile increase in net assets to net cash, cash equivalents, and restricted cash from operating activities: Depreciation and amortization Amortization of discount on contributions receivable Gain on disposal of equipment Change in value of gift annuity Realized and unrealized (gain) loss on investments Donated securities CARES Act Paycheck Protection Program loan forgiveness Changes in operating assets and liabilities that provided (used) cash, cash equivalents, and restricted cash: Accounts receivable Contributions receivable Grant receivable Receivable from Helen G. Bonfils Foundation Inventories and deferred production costs Accounts payable and accrued expenses Deferred ticket receipts Deferred service fees Deferred contributions Other deferred revenue

2021 $

Net cash, cash equivalents, and restricted cash provided by operating activities Cash Flows from Investing Activities Purchase of equipment, leasehold improvements, and work in progress Purchases of investments Proceeds from sales and maturities of investments Net cash, cash equivalents, and restricted cash used in investing activities Cash Flows from Financing Activities Proceeds from line of credit borrowing Proceeds from CARES Act Paycheck Protection Program loan Proceeds from capital campaign contributions Principal payments on capital lease obligations Payments on gift annuity obligations Net cash, cash equivalents, and restricted cash provided by financing activities Net Increase in Cash, Cash Equivalents, and Restricted Cash Cash, Cash Equivalents, and Restricted Cash - Beginning of year Cash, Cash Equivalents, and Restricted Cash - End of year

Statements of Financial Position Classification of Cash, Cash Equivalents, and Restricted Cash Cash and cash equivalents Restricted cash and cash equivalents Total cash, cash equivalents, and restricted cash Significant Noncash Transactions Equipment, leasehold improvements, and work in progress in accounts payable Equipment acquired under capital lease

20

14,699,921

2020 $

1,938,835

1,713,710 (19,921) 4,193 (2,059,219) (7,053) (4,009,517)

1,172,405 (81,056) (4,500) 4,185 155,359 -

6,323,948 (2,487,518) (10,000,000) (3,219) (956,246) (2,494,713) 2,435,671 320,593 (273,738) (383,512)

(2,746,560) (4,127,339) 104,444 (3,186,423) 4,362,649 317,330 (874,193) 4,869,174

2,803,380

1,904,310

(14,471,316) (64,112,521) 63,661,014

(2,645,336) (57,461,767) 57,686,314

(14,922,823)

(2,420,789)

10,000,000 3,804,541 (44,449) (11,530)

4,009,517 4,137,736 (42,707) (11,530)

13,748,562

8,093,016

1,629,119

7,576,537

32,499,641

24,923,104

$

34,128,760

$

32,499,641

$

34,128,760 -

$

31,347,715 1,151,926

$

34,128,760

$

32,499,641

$ $

1,747,583 19,602

$ $

1,613,664 -

KEY PARTNERS Individuals, partners, sponsors and community partners who make our work possible.

GENERAL SUPPORT

BMW of Denver Downtown CBS 4 The Denver Post Scientific and Cultural Facilities District The Shubert Foundation UCHealth United Airlines

Abar Foundation Action Mile High Foundation* Anonymous The Anschutz Foundation Bill & Liz Armstrong Willis Ashby & Karen Burch Aspect Energy LLC/Alex & Cathy Cranberg CIBC Private Wealth Management Jim & Kristin Bender Bolin Family Helen G. Bonfils Foundation* The Temple Hoyne Buell Foundation Peter & Cathy Buirski* Jennifer Caskey CBS 4 The Chotin Foundation Isabelle Clark Cliff Foundation Denver Economic Development & Opportunity Eisele Family Foundation Jen Schwem & John Ekeberg Ernest S. Madison Family Foundation Kathie & Keith Finger Peggy Finley Adrienne Ruston Fitzgibbons Chelsea & Bill Flagg Katie & Alan F. Fox Rex Fuller Sidney & Caleb Gates, Jr. Genesee Mountain Foundation Giving Generations Foundation Graf Engineering, Inc. Hamlin Family Fund Jennifer Havercroft-Miller & Greg Miller Taru Hays Norma Horner & John Estes Barbara Hort L. Roger & Meredith Hutson/HRM Resources, LLC Jeanne Land Foundation

EQUITY, DIVERSITY, AND INCLUSION SUPPORT The Denver Foundation

EDUCATION SUPPORT Americans for the Arts AT&T The Barton Family Foundation The Blanche and Irving Laurie Foundation Bolin Family The Temple Hoyne Buell Foundation Isabelle Clark Colorado Humanities and the National Endowment for the Humanities Genesee Mountain Foundation Taru Hays IMA Financial Liberty Global Mabel Y. Hughes Charitable Trust Al & Carol Meny The Morgridge Family Foundation Robert and Judi Newman Family Foundation Oscar G. & Elsa S. Mayer Family Foundation Riverfront Park Community Foundation The Lewis E. Myers Jr. Scholarship Fund Theatre Forward Transamerica U.S. Bank Virginia W. Hill Foundation

Rollie R. Kelley Family Foundation Fund Nick & Jennifer Kemp Betsy Kiley and Steve Knox Kevin & Dorota Kilstrom Ruth Krebs and Peter Mannetti Andreas & Laura Lee Bruce & Susan Madison Stephen & Kathleen McConahey Al & Carol Meny Messner Reeves Mogo Marketing + Media, LLC* National Endowment for the Arts/Arts Midwest Robert and Judi Newman Family Foundation Paul & Nancy Oberman Mark & Julie Pawlak Ted Pinkowitz & Susan Fox Pinkowitz The Ponzio Family Neil & Susan Ray Sharon Regier Daniel L. Ritchie Peter & Nicole Rueth David & Eva Schoonmaker Ken and Elana Schwartzreich Jo & Martin Semple Kerri & Steven Siegel Janice Sinden Derek Steffen Stonebridge Companies Jerry & Debi Tepper Morgan Stanley Theatre Forward Pegi & Michael Touff Jeane Trainer June Travis Ken & Debra Tuchman U.S. Bank The Wallace Foundation Judi & Marvin* Wolf Zellis Family Foundation

SPECIAL EVENTS SUPPORT Alpine Bank Anonymous Janet Burda & Robert Zupkus Brownstein Hyatt Farber Schreck, LLP

CIBC Private Wealth Management Christine Benero & Brad Busse The Joan and Phill Berger Charitable Fund Bolin Family Brisa & Mark Carleton Colorado Rockies Evergreen Natural Resources LLC Kathie & Keith Finger Peggy Finley FirstBank Holding Company of Colorado Adrienne Ruston Fitzgibbons Genesee Mountain Foundation Nathaniel Graf Jennifer Havercroft-Miller & Greg Miller HealthONE Brock Herzberg L. Roger & Meredith Hutson/HRM Resources, LLC Michael & Patty Imhoff Nick & Jennifer Kemp Kevin Taylor Restaurant Group* Betsy Kiley & Steve Knox Kevin & Dorota Kilstrom Ruth Krebs and Peter Mannetti

IMPACT

SEASON SPONSORS

Luxury Escapes* MDC Holdings, Inc./ Richmond American Homes Kyle Malone* Al & Carol Meny Morgan Stanley Private Wealth Management The Morgridge Family Foundation Robert and Judi Newman Family Foundation Sharon Regier Polsinelli The Salah Foundation Jo & Martin Semple Janice Sinden Stonebridge Companies Rod Tafoya Ken & Debra Tuchman Turner Construction U.S. Bank UCHealth Judi Wolf Xcel Energy Foundation *Gift in kind

Despite allocating its philanthropic budget to front line resources, TransAmerica reallocated money to support our High School Playwriting program, which symbolizes the future of theatre.

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LEGACY GIVING

Whether you recognized the Denver Center in your estate plans or made a gift to recognize important individuals with whom you share a love of theatre, we thank you for choosing the DCPA as a recipient of your generosity. Your gift to the DCPA will ensure that theatre continues to engage and inspire new audiences for generations to come. Thank you.

Anonymous Hartman Axley Holly Bachmeyer Leslie Beltrami Angela Betker & Anthony Simon Robert Blauvelt & Michael Corrigan Libby M. & Janet M. Bortz Janet M. & Andre M. Branum Susan Burrows Anne Burton Jim Caputo Kendall & Steve Carbone Diane & Thomas Carson Isabelle Clark Dale Colclasure Les Crispelle & Glenn Tiedt* Michael Donner Teri & Bob Downard John & Sandra* Downing Beverly & Joseph Elinoff Kathie & Keith Finger Jeannie & John Fuller Thomas Graham & Judith Pettibone Chuck & Pat Griffith Terry & Noel Hefty/ Messing Family Charitable Foundation Jeanne Hind Paul & Sandy Jeffery Paul Jeselnick & Andy W. Strickland Martha Kelce Leo & Susan Kiely Diana & Mike Kinsey Peter Mannetti & Ruth Krebs William La Bahn Sandy Leerskov Elaine Maykowski Alan & Carol Meny Lynnette Morrison Judie & Ron Neel Marilyn Oliver Linda Rieger Daniel L. Ritchie Audrey & Harvey* Rothenberg Bruce Schmidt Ryan Schultz Carol Sellman Jo & Martin Semple Dean Singleton 22

Bob & Carole Slosky Stansbury Family Foundation Susan Stiff Jim & Jenene Stookesberry June Travis DonnaDale Hoffman Turner and Mark G. Turner John Van Epps Karen Wibrew Dolores M. Wilson Marvin* & Judi Wolf Eve Wood & Thomas Wieber *Deceased

GIFTS IN MEMORY OR HONOR OF INDIVIDUALS Katie Agron in honor of Tamar Moskovich Charles & Nancy Anderson in memory of Carl and Ann Jacobs Robert Anderson in honor of Local Music Teachers Randy Applegate in honor of Elaine Applegate Mary Beth Armbruster in memory of Elizabeth Kreller Cynthia Ballinghoff in honor of Joan Doyle Tamara Barron in honor of Suzanne Yoe Bryan Bartlett in honor of Bruce & Linda Mawhinney Bryan Bartlett in honor of Stephen & Elaine Bartlett Ben Bauermeister in memory of Doug Langworthy Holly Beach in honor of Marlys and Larry Dodson Diana Blum in honor of all victims of COVID-19 Sarah Boutwell in memory of Brian Hunt Bruce Bradley in honor of Lucille & Karlie MacKenzie Risa Brainin in memory of Douglas Langworthy Janet M. & Andre M. Branum in honor of Janet & André M Branum Regan Brown in honor of Denina Brown

Jeffrey Burbank in honor of Cheyenne Michaels Anonymous in memory of Dan & Joanie Byrnes Vineta Campau in memory of Lucy Roucis Matthew Campbell in honor of the Denver Center Theatre Company Family Nancy Campbell in honor of Bob, Sarah, and Caroline Max Camp-Oberhauser in honor of Betty Camp Gregory A Carpenter in honor of Janice Sinden Adele Carter & Harold Scatterday, III in memory of Helen Sutton David Caulfield in memory of Mary Caulfield John Caulfield in memory of Mary Etheldreda Caulfield Robin Chotin in honor of Marlene Siegel Susan Clark in memory of Sharon Martin Anonymous in memory of Leo J. Schneider Cooper Guevara in honor of Maria Guevara Scott Coors & Dr. David Hurt in honor of Daniel Ritchie Carol A Core in honor of Lana Phoenix Valerie Curtis-Newton in memory of Doug Langworthy JC Cutter in memory of David Pickart Sandra Darby in honor of Jeanie Johnson Gary Darfler in memory of Jody Darfler Jeanine DeBacker in honor of Mia Tagano Karen Dechant in honor of Siv Feierabend Marcia Dellacroce in memory of Sharon L. Martin Kathy Derrick in honor of Michael Brown Deborah Diasparra in honor of Jacob Johnson Lori DiMaio in memory of Sharon L. Martin Marla Diner in memory of Ed Diner

Jennifer Donehey in memory of Mary Etheldreda Caulfield Anonymous in honor of Doris Folkman Anonymous in memory of Margaret Morimitsu Anonymous in honor of Jackson Foster Jennifer Dougherty in honor of Holly Spitzer Wendy Drake in honor of Valerie Lingbloom Celeste Drinkard in memory of Suzanne Fountain Maureen Dudley in memory of Dave Akers Nicole Duffy in honor of The Kennealey Family Michael Dunninger in memory of Dennis Dunninger and Judi Scheiber Brett Eastman in honor of Ange Eastman Steve Edmonds & Daniel Kopnisky in memory of Barbara Wood Elizabeth Engelman in memory of Doug Langworthy Anonymous in honor of Keith Bradley Diane Fatheree in honor of Rachel Coy Jeanette Fedele in honor of theater undergrads everywhere Anna Feneis in honor of Drew & Hazel Crane

IMPACT

ENCORE SOCIETY

Felice Fenwick-Smith in memory of Doug Langworthy Stephanie Feuer in honor of Jonathan Feuer Adrienne Ruston Fitzgibbons in memory of Eileen Goldstein Adrienne Ruston Fitzgibbons in memory of Joseph Alexis Linda Flack in honor of Erik Cameron Ray Howard & Kathryn Foster in memory of Selina Montague Foster Jake Gray in honor of Christopher McHugh JoAnne Friedman in honor of Joyce Freeman Rex Fuller in memory of Doug Langworthy Tyler & Emily Fuller in honor of Theodore Fuller Polly Fumagalli in honor of Phyllis & Rod Wicklund & Family Carolyn Gaffey in memory of Mary Caulfield Ellen Ganster in honor of Peter and Ruth Mannetti Andres Barron in honor of Alexandra Barron Marina Gardiner in honor of Michele and Alyssa Basile Jenette Garding in memory of Tena Rees Katarra Gerard in honor of Holly Gerard Nancy Gibbs in memory of Randy Weeks

In 2019, the DCPA launched a monthly giving program whereby donors can make a sustained investment in the organization. Nearly 200 individuals gave more than $52,000 collectively in FY21.

Leslie Legleiter in honor of Pat Walker Laura Leovic in honor of Leslie MacGregor Scott & Kim Lewis in honor of Scott, Kim, Jordan & Justice Lewis Seth Lippman in honor of Kenneth Lippman Michael Lopez in honor of Tom Griego Teri Lotvedt in memory of Genie Ritthaler Michele Lowe in memory of Doug Langworthy Cynthia Lowinger in honor of Charlie Miller Charles & Meredith Luckenbill in honor of Tif Luckenbill Marcia Maeda in memory of Ronald Maeda Jeffrey S Maen in honor of his father, Maurice G Maen Brian & Colleen Magorian in honor of John Ekeberg Marion Markham in honor of Patrick Markham Susan Marshall in honor of Robert and Susan King Jennifer Martin in honor of Rachel Martin Lindsey Martin in honor of Amanda King Leanne Martyr in honor of The Ewing Family Anonymous in memory of Doug Langworthy Marcia Mccorkell in honor of Carole Henning Paula McDonald in honor of Terry Asplin Sarah Merrill in honor of Ginger White Cheyenne Michaels in memory of Doug Langworthy David Miller & Lisa Farber Miller in honor of Charlie Miller Adam Million in memory of Kathy Spicer Barbara & Jeffrey Mishell in memory of Jeff Mishell Darlene Molenaar in memory of Nicole Ripux Kelsey Moody in honor of Betty Moody Carrie Morgridge in honor of Brad Busse & Christine Benero Bruce & Ruth Most in honor of the Denver Center Theatre Company Marilyn Munsterman in memory of Doug Langworthy Vick Murdaugh in honor of Anne Murdaugh Jennifer Myers in memory of Dr. Kathryn Ferrell Hobbs

Stuart Naegele in memory of Andy Beusan Mark Nelson in honor of Mary Blegen Dave & Elizabeth Newsom in memory of Arthur Worrall Kristen Nordenholz & Andy Martin in memory of Ilse Nordenholz Paul & Nany Oberman in memory of Marvin Wolf Cheryl Odeen in honor of Mark Odeen Rikki Ogden in honor of Jack Campbell Stacy Ohlsson in honor of Travis Zipp, Aidan and Ainsley Hubbar Allison Olien in honor of Gail & Jeff Strobel Jonathan Oligmueller in honor of Beth and Bill Oligmueller Kyle Ormiston in honor of Cathy Ormiston Robin & Stuart Pack in honor of The Munishors Melanie Patino in honor of Jan Ford Karen Pearce in memory of Laura Glaser Anonymous in memory of Susan Pearson Steve Peasley in honor of Bill Peasley Robert Petkoff in honor of Sir Peter Hall Robert Phelps in honor of Doris Schwarz Lisenbee Kae Pilate in honor of Brianna Lindahl Andrew Pitts in honor of Marilyn Bauer Pitts Bruce Plotkin in honor of Charles Plotkin Tara Powers in honor of The Powers Family Geoffrey Proehl in memory of Doug Langworthy Stephanie Prugh in memory of Doug Langworthy Kate Raabe in honor of Max Raabe Emily Reh in honor of Karalyn Reh Daphne Righter in honor of Summer Krueger Audra Robb in honor of Priscilla and Howard Kirshbaum Nigel Robbins in honor of Julie Robbins Kevin Roethe in honor of Ava and Aspen Roethe Debra Ruttenberg in honor of our daughter Madeline Vilma Sanchez in memory of Antonio de Miguel Sanchez Kirsten Schatz in honor of Marty Jewell

Stephanie Schultz in honor of Frances Schultz Cheryl Scott in honor of M Audrey Scott Brian Sells in memory of Randy Weeks Fern Seltzer in memory of Daniel Seltzer Jo & Martin Semple in memory of Joy Burns Jo & Martin Semple in memory of Sally Gass Elizabeth Seubert in honor of Denver Center Education Caryl Shipley in honor of Martin Semple Katherine Simpson in honor of J Scot Rogers Roger Sinden in honor of Janice Sinden Bob & Carole Slosky in memory of Chris Coleman’s Father Bob & Carole Slosky in memory of Joy Burns, Sally Gass, Lee Mendrel Kyle Spade in honor of Linda Spade Rebecca Spence in honor of Izzy Bauer Philip Stahl in honor of Philip and Marcie Munishor Derek Steffen in memory of Paul Rothman David Stewart in honor of Kathy Hagan for Christmas Robert & Ann Stewart in honor of Megan Stewart Anonymous in honor of Allison Olien Seema Sueko in memory of Doug Langworthy Heather Sullivan in honor of Holly Sullivan Victoria Sullivan in honor of the Denver Center Theatre Company Costumes Team Marleen & Spencer Swalm in honor of Paul and LaVerne Swalm Dick & Sonnie Talley in honor of Marc Ravenhill Kate Taucher in honor of Jim Taucher

IMPACT

John Grassey in memory of David Tschan John Grein in memory of Susan McCauley Randi Gunzenhaeuser in memory of Doug Langworthy Marcie Haloin in honor of Laura More Catherine Hance in honor of Christine Bennerro & Brad Busse Cynthia Hardy in honor of unemployed performers Courtney Harrison in honor of Larry Levin Anne Henderson in honor of David Dirks Erin Henry in honor of the Arts Jessica Herring in honor of Catherine and Frederick Herring Barbara Holme in honor of Dr. Valerie Imperial Cathy Horvath in honor of Robin Mower Anonymous in memory of Dorothy Huff El Pomar Foundation in memory of Suzanne Fountain Michele Irwin in honor of Michelle Bergen Sharon Jerwick & Morton Pepper in memory of Eloyce & Mort Pepper Ellen Johnson in honor of Sam Hakim Laurel Kallenbach in memory of Doug Langworthy Leah Kasson in memory of Lynn H. Gray, Jr. Carolyn Keith in memory of Shirley Ann Washburn Emily Kerr in honor of Lucille “Twink” Carothers Nancy Keystone in memory of Doug Langworthy Regina Kilkenny in honor of the Denver Center Theatre Company Staff Kyle Kimmal in honor of Denver Center Education Robert Kinne in memory of Kathryn Kinne Scot Korth in memory of Mary Etheldreda Caulfield Elisabeth Kotch in memory of Mildred Kotch Dave Kriesand in honor of Kristin Mann Lois A Labanoski in memory of Gary Labanoski Kathryn Lachenman in honor of Scout Stahmer Barbara Leaf in memory of Janet Clee John M. Lee in memory of Douglas Langworthy The Lee Family in memory of Raili Filion

Amy Thomas in memory of James C. Young Robert Thompson in honor of Keith Thompson Leaonard R. Torres Sr. in honor of Len & Pat Torres Pegi & Michael Touff in honor of Janice Sinden Sarah Tramuta in honor of Katrina Urbach Jason & Leslie Trow in honor of the Denver Center Theatre Company Margaret Turco in memory of Mary Etheldreda Caulfield Judith & Paul Vorndran in honor of Albert Leonard Birch Jr. Ian Wallace in honor of The Wallace Family April Walters in honor of Jacob Del Hierro Tiffany Watts in honor of Cecilia Lorenz Scott Webber in honor of Lane Miller Susan Wehrspann in memory of Ruth Silver Roy Wessel in memory of Fred Kaplan Suzanne Wexler in honor of Walter Levine Jeff & Mary Jo Williams in honor of H. Dean Fitzer Nancy Wilms in memory of Doug Langworthy Rosann Winn in honor of Ray & Karleen Tomsche Courtney Winterbottom in honor of Joyce Richardson Bruce & Doris E Wiseman in memory of Doris Wiseman Lisa S Wolff in honor of Ruth Wolff Ellen Yastrow in memory of Arlene Krulewich Lauren Yee in memory of Doug Langworthy Suzanne M. Yoe in memory and in honor of Doug Langworthy and Rex Fuller Andrew Zapotoczny in honor of Will and Jake Zapotoczny

Colorado Gives Day encourages residents to support area non-profits with donations. In 2020, the DCPA received nearly $214,000 in donations, a 25% increase over 2019.

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DCPA Education & Community Engagement engaged 41,000 students in virtual learning.

Front: The newly renovated Marvin & Judi Wolf Theatre.

1101 13th Street, Denver, CO 80204 303.893.4000 • denvercenter.org The Denver Center is a non-profit organization.

Special thanks to the citizens of the Scientific & Cultural Facilities District for their ongoing support.