Civic Intelligence

Harwich Junior Theatre Inc.

990 • Fiscal year 2018 • EIN 04-2270814

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

PO Box 168 / 105 Division StreetWest Harwich, MA 02671

(508) 432-0934

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

67th percentile

0.13x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.08x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

61st percentile

5.8%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-1.9%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$414,790

Up $22,704 (+5.8%) from 2017

Net Assets

Up

$359,449

Up $7,479 (+2.1%) from 2017

Liabilities

Up

$55,341

Up $15,225 (+38%) from 2017

Revenue

Down

$712,531

Down $13,979 (-1.9%) from 2017

Expenses

Up

$705,052

Up $156,531 (+29%) from 2017

Net Income

Down

$7,479

Down $170,510 (-96%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $305,174Liabilities 2010: $43,862Net Assets 2010: $261,3122010Assets 2011: $311,095Liabilities 2011: $4,183Net Assets 2011: $306,9122011Assets 2012: $326,697Liabilities 2012: $13,225Net Assets 2012: $313,4722012Assets 2013: $329,037Liabilities 2013: $61,567Net Assets 2013: $267,4702013Assets 2014: $350,221Liabilities 2014: $88,727Net Assets 2014: $261,4942014Assets 2015: $331,870Liabilities 2015: $92,392Net Assets 2015: $239,4782015Assets 2016: $277,423Liabilities 2016: $103,442Net Assets 2016: $173,9812016Assets 2017: $392,086Liabilities 2017: $40,116Net Assets 2017: $351,9702017Assets 2018: $414,790Liabilities 2018: $55,341Net Assets 2018: $359,4492018Assets 2019: $359,365Liabilities 2019: $58,484Net Assets 2019: $300,8812019Assets 2020: $484,852Liabilities 2020: $39,408Net Assets 2020: $445,4442020Assets 2021: $678,455Liabilities 2021: $27,826Net Assets 2021: $650,6292021Assets 2022: $555,327Liabilities 2022: $38,769Net Assets 2022: $516,5582022Assets 2023: $393,610Liabilities 2023: $56,856Net Assets 2023: $336,7542023Assets 2024: $337,854Liabilities 2024: $90,807Net Assets 2024: $247,0472024

Highlighted filing

2018

Assets$414,790
Liabilities$55,341
Net Assets$359,449

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $560,2342010Expenses 2011: $585,1332011Revenue 2012: $602,045Expenses 2012: $595,485Net Income 2012: $6,5602012Revenue 2013: $564,952Expenses 2013: $610,954Net Income 2013: -$46,0022013Revenue 2014: $586,889Expenses 2014: $592,865Net Income 2014: -$5,9762014Revenue 2015: $619,431Expenses 2015: $641,447Net Income 2015: -$22,0162015Revenue 2016: $579,290Expenses 2016: $644,787Net Income 2016: -$65,4972016Revenue 2017: $726,510Expenses 2017: $548,521Net Income 2017: $177,9892017Revenue 2018: $712,531Expenses 2018: $705,052Net Income 2018: $7,4792018Revenue 2019: $689,392Expenses 2019: $747,960Net Income 2019: -$58,5682019Revenue 2020: $511,136Expenses 2020: $366,573Net Income 2020: $144,5632020Revenue 2021: $714,773Expenses 2021: $509,588Net Income 2021: $205,1852021Revenue 2022: $659,488Expenses 2022: $793,559Net Income 2022: -$134,0712022Revenue 2023: $697,959Expenses 2023: $877,158Net Income 2023: -$179,1992023Revenue 2024: $689,357Expenses 2024: $779,064Net Income 2024: -$89,7072024

Highlighted filing

2018

Revenue$712,531
Expenses$705,052
Net Income$7,479
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$712,531
Mission and Program Overview

Mission

Live theatre for family viewing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$230,130$234,709▲ $4,579
Savings and Temporary Cash Investments$2,017$96,243▲ $94,226
Cash and Non-Interest-Bearing Accounts$141,442$59,855▼ $81,587
Prepaid Expenses and Deferred Charges$14,914$21,600▲ $6,686
Intangible Assets$3,583$2,383▼ $1,200
Total Assets$392,086$414,790▲ $22,704
Liabilities
Accounts Payable and Accrued Expenses$27,090$50,295▲ $23,205
Deferred Revenue$13,026$5,046▼ $7,980
Total Liabilities$40,116$55,341▲ $15,225
Net Assets / Fund Balance
Unrestricted Net Assets$345,423$359,449▲ $14,026
Temporarily Rstr Net Assets$6,547--
Total Net Assets Fund Balance$351,970$359,449▲ $7,479
Total Liabilities and Net Assets / Fund Balance$392,086$414,790▲ $22,704

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$221,897$202,551$424,448
Equipment$6,812$107,637$114,449
Land$6,000-$6,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chris PowickiPresident
Alison MahoneyDirector
Ann Marie DohertyDirector
Dan WolfDirector
Martha MurrayDirector
Mary LenihanDirector
Maureen CondonDirector
Michele ClarkDirector
Rob ZappleDirector
Sage BarnesDirector
Susan KosoffDirector
Megan DowneyClerk/secret
Kristine SawyerVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$247,618
Program Service Revenue
$464,887
Investment Income
$26
Other Revenue
$0
All Other Contributions
$247,618
Change in Net Assets
$7,479

Audited Revenue Reconciliation

Revenue per Audited Statements
$712,531
Total Revenue per Audited Statements
$712,531
Total Revenue per Form 990
$712,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$460,088
Salaries, Compensation, and Employee Benefits$244,964
Total Fundraising Expense$28,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,667$38,626-$203,293
Occupancy$83,093$3,068-$86,161
All Other Expenses$21,933$9,664-$31,597
Other Expenses$37,377-$28,409$28,409
Advertising$26,856--$26,856
Fees for Services Accounting-$24,870-$24,870
Payroll Taxes$18,518$4,344-$22,862
Insurance$19,345$1,452-$20,797
Other Employee Benefits$16,481$2,328-$18,809
Depreciation Depletion$16,154--$16,154
Office Expenses-$7,928-$7,928
Interest-$146-$146
Total Functional Expenses$584,217$92,426$28,409$705,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$705,052
Total Expenses per Audited Statements$705,052
Total Expenses per Form 990$705,052
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Compliance forms and financial statements are reviewed at a regular meeting of the governing body.

Form 990, Page 6, Part VI, Line 19

Compliance forms, financial statements and other documents are available for inspection via massachusetts secretary of state and attorney general websites or upon request to the organization.

Filing and Contact Details

Filer

Filer Name
Harwich Junior Theatre Inc
EIN
04-2270814
Phone
5084320934
Address
PO BOX 168 / 105 DIVISION STREET, WEST HARWICH, MA 02671
Doing Business As
Cape Cod Theatre

Signing Officer

Name
Chris Powicki
Title
President
Phone
5084322002
Signed
2019-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Powicki
Voting Board Members
13
Independent Board Members
13
Employees
18
Volunteers
50

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX 1427, W CHATHAM, MA 02669
Preparer
Joseph F Mcgee CPA
Phone
5089450031
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provides classes and workshops in theatre arts and educational services. The theater provides youth with the opportunity to explore to explore and expand crfeative talents.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0369471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt178624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34571
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04571
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES CLASSES AND WORKSHOPS IN THEATRE ARTS AND EDUCATIONAL SERVICES. THE THEATRE PROVIDES YOUTH WITH AN OPPORTUNITY TO EXPLORE AND EXPAND CREATIVE TALENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040366
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt078624
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDES CLASSES AND WORKSHOPS IN THEATRE ARTS AND EDUCATIONAL SERVICES. THE THEATER PROVIDES YOUTH WITH THE OPPORTUNITY TO EXPLORE TO EXPLORE AND EXPAND CRFEATIVE TALENTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt019345
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04571
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0258855
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt0314097
IRS990/PYOtherRevenueAmt011269
IRS990/PYProgramServiceRevenueAmt0456385
IRS990/PYRevenuesLessExpensesAmt0177989
IRS990/PYSalariesCompEmpBnftPaidAmt0234424
IRS990/PYTotalExpensesAmt0548521
IRS990/PYTotalRevenueAmt0726510
IRS990/ReconcilationRevenueExpnssAmt07479
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0369471
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02017
IRS990/SavingsAndTempCashInvstGrp/EOYAmt096243
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt070,882
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0247618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0258855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0145997
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0151043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0181850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0985363
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0460316
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012221
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010369
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024051
IRS990ScheduleA/OtherIncome170Grp/TotalAmt070882
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92030
IRS990ScheduleA/PublicSupportPY170Pct00.92200
IRS990ScheduleA/PublicSupportTotal170Amt0985363
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0247618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0258855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0145997
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0151043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0181850
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0985363
IRS990ScheduleA/TotalSupportAmt01070743
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04570
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt05296
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04593
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt014459
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0221897
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0424448
IRS990ScheduleD/EquipmentGrp/BookValueAmt06812
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107637
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114449
IRS990ScheduleD/ExpensesSubtotalAmt0705052
IRS990ScheduleD/LandGrp/BookValueAmt06000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06000
IRS990ScheduleD/RevenueSubtotalAmt0712531
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0234709
IRS990ScheduleD/TotalExpensesPerForm990Amt0705052
IRS990ScheduleD/TotalRevenuePerForm990Amt0712531
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712531
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0705052
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDES CLASSES AND WORKSHOPS IN THEATRE ARTS AND EDUCATIONAL SERVICES. THE THEATER PROVIDES YOUTH WITH THE OPPORTUNITY TO EXPLORE TO EXPLORE AND EXPAND CRFEATIVE TALENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE FORMS AND FINANCIAL STATEMENTS ARE REVIEWED AT A REGULAR MEETING OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE FORMS, FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE FOR INSPECTION VIA MASSACHUSETTS SECRETARY OF STATE AND ATTORNEY GENERAL WEBSITES OR UPON REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt06547
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0392086
IRS990/TotalAssetsEOYAmt0414790
IRS990/TotalAssetsGrp/BOYAmt0392086
IRS990/TotalAssetsGrp/EOYAmt0414790
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0247618
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028409
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092426
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0584217
IRS990/TotalFunctionalExpensesGrp/TotalAmt0705052
IRS990/TotalGrossUBIAmt04571
IRS990/TotalLiabilitiesBOYAmt040116
IRS990/TotalLiabilitiesEOYAmt055341
IRS990/TotalLiabilitiesGrp/BOYAmt040116
IRS990/TotalLiabilitiesGrp/EOYAmt055341
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0351970
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0359449
IRS990/TotalOtherProgSrvcExpenseAmt019345
IRS990/TotalOtherProgSrvcRevenueAmt04571
IRS990/TotalProgramServiceExpensesAmt0584217
IRS990/TotalProgramServiceRevenueAmt0464887

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.91$2.47$6.89$7.79$0.90
2023Detailed filing. Detailed filing data is available for this year.$3.94$0.57$3.37$6.98$8.77$1.79
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.39$5.17$6.59$7.94$1.34
2021Detailed filing. Detailed filing data is available for this year.$6.78$0.28$6.51$7.15$5.10$2.05
2020Detailed filing. Detailed filing data is available for this year.$4.85$0.39$4.45$5.11$3.67$1.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.58$3.01$6.89$7.48$0.59
2018Detailed filing. Detailed filing data is available for this year.$4.15$0.55$3.59$7.13$7.05$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$0.40$3.52$7.27$5.49$1.78
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$1.03$1.74$5.79$6.45$0.65
2015Detailed filing. Detailed filing data is available for this year.$3.32$0.92$2.39$6.19$6.41$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.50$0.89$2.61$5.87$5.93$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.29$0.62$2.67$5.65$6.11$0.46
2012Summary only. Only limited summary data is available for this year.$3.27$0.13$3.13$6.02$5.95$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$0.04$3.07$5.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.44$2.61$5.60