STATE OF CALIFORNIA RRF-1 (Rev. 01/2024)
DEPARTMENT OF JUSTICE
MAIL TO: Registry of Charities and Fundraisers P.O. Box 903447 Sacramento, CA 94203-4470 STREET ADDRESS: 1300 I Street Sacramento, CA 95814
ANNUAL REGISTRATION RENEWAL FEE REPORT TO ATTORNEY GENERAL OF CALIFORNIA
(For Registry Use Only)
PAGE 1 of 5
Sections 12586 and 12587, California Government Code 11 Cal. Code Regs. sections 301-307, and 310
Failure to submit this report annually no later than four months and fifteen days after the end of the organization's accounting period may result in the loss of tax exemption and the assessment of a minimum tax of $800, plus interest, and/or fines or filing penalties. Revenue & Taxation Code section 23703; Government Code section 12586.1. IRS extensions will be honored.
WEBSITE ADDRESS: www.oag.ca.gov/charities
Check if: Change of address Amended report Organization requests email notifications
IRVINE BARCLAY THEATRE OPERATING CO. Name of Organization
List all DBAs and names the organization uses or has used
4199 CAMPUS DRIVE, NO. 275
State Charity Registration Number
61428
Address (Number and Street)
IRVINE, CA
92612
Corporation or Organization No. 1279052
City or Town, State, and ZIP Code
949-854-4607
INFO@THEBARCLAY.ORG
Telephone Number
E-mail Address
Federal Employer ID No.
33-0157868
ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, and 310) Make Check Payable to Department of Justice Total Revenue Less than $50,000 Between $50,000 and $100,000 Between $100,001 and $250,000
Fee $25 $50 $75
Total Revenue Between $250,001 and $1 million Between $1,000,001 and $5 million Between $5,000,001 and $20 million
PART A - ACTIVITIES For your most recent full accounting period (beginning Total Revenue
Fee $100 $200 $400
07/01/2024
8,072,508 Noncash Contributions $ 6,587,282 Program Expenses $
Total Revenue Between $20,000,001 and $100 million Between $100,000,001 and $500 million Greater than $500 million
ending
06/30/2025 0
(including noncash contributions) $
Fee $800 $1,000 $1,200
) list:
7,058,895 8,188,659
Total Assets $
Total Expenses $
PART B - STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT Note: 1.
All questions must be answered. If you answer "yes" to any of the questions below, you must attach a separate page providing an explanation and details for each "yes" response. Please review RRF-1 instructions for information required. Yes
No
During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization and any officer, director or trustee thereof, either directly or with an entity in which any such officer, director or trustee had any financial interest?
X
2.
During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property or funds?
X
3.
During this reporting period, were any organization funds used to pay any penalty, fine or judgment?
4.
During this reporting period, were the services of a commercial fundraiser, fundraising counsel for charitable purposes, or commercial coventurer used?
5.
During this reporting period, did the organization receive any governmental funding?
6.
During this reporting period, did the organization hold a raffle for charitable purposes?
X
7.
Does the organization conduct a vehicle donation program?
X
8.
Did the organization conduct an independent audit and prepare audited financial statements in accordance with generally accepted accounting principles for this reporting period?
9.
At the end of this reporting period, did the organization hold restricted net assets, while reporting negative unrestricted net assets?
X X
SEE STATEMENT 9
X
X X
I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, the content is true, correct and complete, and I am authorized to sign.
GARY PAYNE Signature of Authorized Agent 429291 05-01-24
Printed Name
SR. VP,FINANCE & OPERATIO Title
Date