Civic Intelligence

Cape Cod Center for the Arts Inc.

990 • Fiscal year 2015 • EIN 04-3334834

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 18, 2016

PO Box 2001Dennis, MA 02638

(508) 385-3838

Siviq Scores

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

Liabilities / Assets

76th percentile

0.44x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

24th percentile

-7.4%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

42nd percentile

-0.9%

Faster asset growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,618,698

Down $15,436 (-0.9%) from 2014

Net Assets

Down

$899,275

Down $135,884 (-13%) from 2014

Liabilities

Up

$719,423

Up $120,448 (+20%) from 2014

Revenue

Up

$1,836,168

Up $61,617 (+3.5%) from 2014

Expenses

Up

$1,972,052

Up $248,108 (+14%) from 2014

Net Income

Down

-$135,884

Down $186,491 (-369%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,496,575Liabilities 2010: $582,113Net Assets 2010: $914,4622010Assets 2011: $1,755,631Liabilities 2011: $567,097Net Assets 2011: $1,188,5342011Assets 2012: $1,738,816Liabilities 2012: $548,241Net Assets 2012: $1,190,5752012Assets 2013: $1,664,079Liabilities 2013: $679,527Net Assets 2013: $984,5522013Assets 2014: $1,634,134Liabilities 2014: $598,975Net Assets 2014: $1,035,1592014Assets 2015: $1,618,698Liabilities 2015: $719,423Net Assets 2015: $899,2752015Assets 2016: $1,766,740Liabilities 2016: $836,160Net Assets 2016: $930,5802016Assets 2017: $1,700,418Liabilities 2017: $579,830Net Assets 2017: $1,120,5882017Assets 2018: $2,039,904Liabilities 2018: $597,043Net Assets 2018: $1,442,8612018Assets 2019: $2,317,822Liabilities 2019: $708,439Net Assets 2019: $1,609,3832019Assets 2020: $2,500,658Liabilities 2020: $594,303Net Assets 2020: $1,906,3552020Assets 2021: $4,009,655Liabilities 2021: $1,738,206Net Assets 2021: $2,271,4492021Assets 2022: $3,518,923Liabilities 2022: $1,188,594Net Assets 2022: $2,330,3292022Assets 2023: $4,035,064Liabilities 2023: $1,126,686Net Assets 2023: $2,908,3782023Assets 2024: $5,226,859Liabilities 2024: $2,083,765Net Assets 2024: $3,143,0942024

Highlighted filing

2015

Assets$1,618,698
Liabilities$719,423
Net Assets$899,275

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,672,9752010Expenses 2011: $1,767,1142011Expenses 2012: $1,801,3622012Revenue 2013: $1,665,952Expenses 2013: $1,871,975Net Income 2013: -$206,0232013Revenue 2014: $1,774,551Expenses 2014: $1,723,944Net Income 2014: $50,6072014Revenue 2015: $1,836,168Expenses 2015: $1,972,052Net Income 2015: -$135,8842015Revenue 2016: $2,109,449Expenses 2016: $2,078,144Net Income 2016: $31,3052016Revenue 2017: $2,010,260Expenses 2017: $1,820,252Net Income 2017: $190,0082017Revenue 2018: $2,478,751Expenses 2018: $2,156,478Net Income 2018: $322,2732018Revenue 2019: $2,627,983Expenses 2019: $2,461,461Net Income 2019: $166,5222019Revenue 2020: $909,377Expenses 2020: $812,405Net Income 2020: $96,9722020Revenue 2021: $1,450,504Expenses 2021: $814,574Net Income 2021: $635,9302021Revenue 2022: $3,186,090Expenses 2022: $3,129,713Net Income 2022: $56,3772022Revenue 2023: $3,821,738Expenses 2023: $3,243,690Net Income 2023: $578,0482023Revenue 2024: $4,447,257Expenses 2024: $4,017,890Net Income 2024: $429,3672024

Highlighted filing

2015

Revenue$1,836,168
Expenses$1,972,052
Net Income-$135,884
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 18, 2016
Return Version
2015v2.1
Gross Receipts
$1,836,168
Mission and Program Overview

Mission

Promote public education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,567,749$1,529,366▼ $38,383
Savings and Temporary Cash Investments$32,339$35,959▲ $3,620
Prepaid Expenses and Deferred Charges$14,706$32,751▲ $18,045
Inventories for Sale or Use$19,340$20,556▲ $1,216
Accounts Receivable-$66-
Total Assets$1,634,134$1,618,698▼ $15,436
Liabilities
Deferred Revenue$469,259$556,937▲ $87,678
Other Liabilities$115,000$145,000▲ $30,000
Accounts Payable and Accrued Expenses$14,716$17,486▲ $2,770
Total Liabilities$598,975$719,423▲ $120,448
Net Assets / Fund Balance
Temporarily Rstr Net Assets$910,000$910,000→ $0
Unrestricted Net Assets$125,159$-10,725▼ $135,884
Total Net Assets Fund Balance$1,035,159$899,275▼ $135,884
Total Liabilities and Net Assets / Fund Balance$1,634,134$1,618,698▼ $15,436

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$973,565$501,335$1,474,900
Land$536,900-$536,900
Equipment$18,901$124,445$143,346
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard HawesPresident
James WilsonTrustee
Peter MurrayTrustee
Robert Eldred JrTrustee
Russell Corsini JrTrustee
Katherine DorshimerAssist Treas
Joseph ReardonSecretary
Robert UekTreasurer
Philip BaroniVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$292,699
Program Service Revenue
$1,462,348
Investment Income
$-420
Other Revenue
$81,541
All Other Contributions
$285,699
Change in Net Assets
$-135,884

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,836,168
Total Revenue per Audited Statements
$1,836,168
Total Revenue per Form 990
$1,836,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,236,533
Salaries, Compensation, and Employee Benefits$735,519
Total Fundraising Expense$27,121
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,032$275,543$5,477$583,052
All Other Expenses$248,225$84,726$7,850$340,801
Advertising$122,309$140-$122,449
Royalties$113,102--$113,102
Other Employee Benefits$72,380$20,844-$93,224
Occupancy$84,540$1,800-$86,340
Depreciation Depletion-$66,305-$66,305
Payroll Taxes$35,306$23,298$639$59,243
Insurance-$55,435-$55,435
Other Expenses$47,859$116,755-$47,859
Travel$30,922$7,910-$38,832
Information Technology-$37,243-$37,243
Office Expenses$3,255$7,774$13,155$24,184
Interest-$11,103-$11,103
Fees for Services Accounting-$6,950-$6,950
Total Functional Expenses$1,229,105$715,826$27,121$1,972,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,972,052
Total Expenses per Audited Statements$1,972,052
Total Expenses per Form 990$1,972,052
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gus CuddySon of CEOIntern & Cast MemberNo$1,650
Christina SelianWife of CEOCostume DesignNo$1,500
Daniela Quesada-arnoldDaughter of EdConcessions EmployeeNo$215
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line-of-credit$145,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

The board of directors will receive a copy of the form 990 filing via e-mail and have authorized the executive director to review and sign on their behalf.

Form 990, Page 6, Part VI, Line 12C

The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director, to insure compliance.

Form 990, Page 6, Part VI, Line 15A

Independent board members reviewed and approved the compensation of the executive director and documented the process in minutes of the board of directors.

Form 990, Page 6, Part VI, Line 15B

PERFORMED BY BOD

Form 990, Page 6, Part VI, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Cape Cod Center for the Arts Inc
EIN
04-3334834
Phone
5083853838
Address
PO BOX 2001, DENNIS, MA 02638

Signing Officer

Name
Michele De Quesada
Title
Managing Director
Phone
5083853838
Signed
2016-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Hawes
Formed
1996
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
97
Volunteers
160

Preparer

Firm
Sanders Walsh & Eaton Llp
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Michael J Walsh CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers served as ushers for shows and performances.

Form 990, Part IX, Line 24E

Fees 35,593 2,333 220 sound/music/instrument 35,317 0 0 castng/audition/rehearsal 35,289 0 0 bank & credit card fees 31,922 317 0 utilities 0 31,663 0 actors as corporation 26,739 0 0 booking/package fees 25,000 0 0 supplies 8,502 7,476 99 real estate taxes 0 15,147 0 cs production guarantee 14,975 0 0 intern stipends 10,050 3,750 0 purchases 13,568 0 0 food & drinks 0 8,240 0 general expenses 30 0 7,531 telephone 0 6,686 0 electrics 5,990 0 0 miscellaneous 2,957 737 0 childrens theatre coord 0 3,000 0 oil & water 0 2,057 0 licenses/permits 207 993 0 per diems 1,075 0 0 meetings 0 902 0 producer assistant-ny 0 752 0 dues & subscriptions 0 673 0 sales commissions 454 0 0 administrative 262 0 0 casual labor 215 0 0 studio 80 0 0

Financial Statement Notes

Schedule D, Page 3, Part X

The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0116755
IRS990/OtherExpensesGrp/ProgramServicesAmt0109357
IRS990/OtherExpensesGrp/ProgramServicesAmt159818
IRS990/OtherExpensesGrp/ProgramServicesAmt247859
IRS990/OtherExpensesGrp/TotalAmt0116755
IRS990/OtherExpensesGrp/TotalAmt1109357
IRS990/OtherExpensesGrp/TotalAmt259818
IRS990/OtherExpensesGrp/TotalAmt347859
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IRS990/OtherLiabilitiesGrp/EOYAmt0145000
IRS990/OtherRevenueMiscGrp/Desc0RENTAL
IRS990/OtherRevenueMiscGrp/Desc1GIFT SHOP AND CONCESSIONS
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05477
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014706
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IRS990/PrincipalOfficerNm0RICHARD HAWES
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IRS990/ProgramServiceRevenueGrp/Desc0MAIN SHOWS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SHOWS
IRS990/ProgramServiceRevenueGrp/Desc2BOX OFFICE
IRS990/ProgramServiceRevenueGrp/Desc3CHILDREN'S THEATER
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01313754
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0349027
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-371
IRS990/PYOtherExpensesAmt01031392
IRS990/PYOtherRevenueAmt072295
IRS990/PYProgramServiceRevenueAmt01353600
IRS990/PYRevenuesLessExpensesAmt050607
IRS990/PYSalariesCompEmpBnftPaidAmt0692552
IRS990/PYTotalExpensesAmt01723944
IRS990/PYTotalRevenueAmt01774551
IRS990/ReconcilationRevenueExpnssAmt0-135884
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01462348
IRS990/RoyaltiesGrp/ProgramServicesAmt0113102
IRS990/RoyaltiesGrp/TotalAmt0113102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt032339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0292699
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0349027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0148426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0193796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0145307
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01129255
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-420
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01048
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0977
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02119
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01543889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01425895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01517249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01609370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01628920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07725323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02119
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt08854578
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01836588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01774922
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01665675
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01803166
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01774227
IRS990ScheduleA/Total509Grp/TotalAmt08854578
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01836168
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01775970
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01665952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01803403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01775204
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08856697
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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/BookValueAmt0973565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0501335
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01474900
IRS990ScheduleD/EquipmentGrp/BookValueAmt018901
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0124445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143346
IRS990ScheduleD/ExpensesSubtotalAmt01972052
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0536900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0536900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0145000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE-OF-CREDIT
IRS990ScheduleD/RevenueSubtotalAmt01836168
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01529366
IRS990ScheduleD/TotalExpensesPerForm990Amt01972052
IRS990ScheduleD/TotalLiabilityAmt0145000
IRS990ScheduleD/TotalRevenuePerForm990Amt01836168
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01836168
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01972052
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GUS CUDDY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CHRISTINA SELIAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DANIELA QUESADA-ARNOLD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1WIFE OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DAUGHTER OF ED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01650
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt11500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2215
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTERN & CAST MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1COSTUME DESIGN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2CONCESSIONS EMPLOYEE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS SERVED AS USHERS FOR SHOWS AND PERFORMANCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 FILING VIA E-MAIL AND HAVE AUTHORIZED THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN ON THEIR BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR, TO INSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INDEPENDENT BOARD MEMBERS REVIEWED AND APPROVED THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND DOCUMENTED THE PROCESS IN MINUTES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERFORMED BY BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FEES 35,593 2,333 220 SOUND/MUSIC/INSTRUMENT 35,317 0 0 CASTNG/AUDITION/REHEARSAL 35,289 0 0 BANK & CREDIT CARD FEES 31,922 317 0 UTILITIES 0 31,663 0 ACTORS AS CORPORATION 26,739 0 0 BOOKING/PACKAGE FEES 25,000 0 0 SUPPLIES 8,502 7,476 99 REAL ESTATE TAXES 0 15,147 0 CS PRODUCTION GUARANTEE 14,975 0 0 INTERN STIPENDS 10,050 3,750 0 PURCHASES 13,568 0 0 FOOD & DRINKS 0 8,240 0 GENERAL EXPENSES 30 0 7,531 TELEPHONE 0 6,686 0 ELECTRICS 5,990 0 0 MISCELLANEOUS 2,957 737 0 CHILDRENS THEATRE COORD 0 3,000 0 OIL & WATER 0 2,057 0 LICENSES/PERMITS 207 993 0 PER DIEMS 1,075 0 0 MEETINGS 0 902 0 PRODUCER ASSISTANT-NY 0 752 0 DUES & SUBSCRIPTIONS 0 673 0 SALES COMMISSIONS 454 0 0 ADMINISTRATIVE 262 0 0 CASUAL LABOR 215 0 0 STUDIO 80 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.23$2.08$3.14$4.45$4.02$0.43
2023Detailed filing. Detailed filing data is available for this year.$4.04$1.13$2.91$3.82$3.24$0.58
2022Detailed filing. Detailed filing data is available for this year.$3.52$1.19$2.33$3.19$3.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.01$1.74$2.27$1.45$0.81$0.64
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.59$1.91$0.91$0.81$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.71$1.61$2.63$2.46$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.60$1.44$2.48$2.16$0.32
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.58$1.12$2.01$1.82$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.84$0.93$2.11$2.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.72$0.90$1.84$1.97$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.60$1.04$1.77$1.72$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.66$0.68$0.98$1.67$1.87$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.55$1.19$1.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.57$1.19$1.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.58$0.91$1.67