Civic Intelligence

Theatrezone Inc.

990 • Fiscal year 2015 • EIN 04-3341328

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 08, 2016

100 Captains Row 306Chelsea, MA 02150

(617) 887-2336

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.34x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

96th percentile

70%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$45,500

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

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

Asset Growth

90th percentile

46%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

89th percentile

53%

Faster revenue growth than 89% of similar nonprofits.

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

Assets

Up

$1,563,594

Up $491,749 (+46%) from 2014

Net Assets

Up

$1,090,872

Up $245,306 (+29%) from 2014

Liabilities

Up

$472,722

Up $246,443 (+109%) from 2014

Revenue

Up

$352,240

Up $121,665 (+53%) from 2014

Expenses

Up

$106,934

Up $15,077 (+16%) from 2014

Net Income

Up

$245,306

Up $106,588 (+77%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $891,306Liabilities 2011: $280,106Net Assets 2011: $611,2002011Assets 2012: $862,445Liabilities 2012: $263,856Net Assets 2012: $598,5892012Assets 2013: $953,379Liabilities 2013: $246,531Net Assets 2013: $706,8482013Assets 2014: $1,071,845Liabilities 2014: $226,279Net Assets 2014: $845,5662014Assets 2015: $1,563,594Liabilities 2015: $472,722Net Assets 2015: $1,090,8722015Assets 2016: $1,729,183Liabilities 2016: $463,508Net Assets 2016: $1,265,6752016Assets 2017: $1,841,568Liabilities 2017: $453,739Net Assets 2017: $1,387,8292017Assets 2018: $1,812,446Liabilities 2018: $442,116Net Assets 2018: $1,370,3302018Assets 2019: $1,805,150Liabilities 2019: $438,519Net Assets 2019: $1,366,6312019Assets 2020: $1,925,063Liabilities 2020: $577,291Net Assets 2020: $1,347,7722020Assets 2021: $1,888,641Liabilities 2021: $464,263Net Assets 2021: $1,424,3782021Assets 2022: $2,084,472Liabilities 2022: $403,534Net Assets 2022: $1,680,9382022Assets 2023: $2,041,470Liabilities 2023: $404,489Net Assets 2023: $1,636,9812023Assets 2024: $1,951,013Liabilities 2024: $384,877Net Assets 2024: $1,566,1362024

Highlighted filing

2015

Assets$1,563,594
Liabilities$472,722
Net Assets$1,090,872

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $35,980Expenses 2011: $71,536Net Income 2011: -$35,5562011Expenses 2012: $99,8012012Revenue 2013: $196,939Expenses 2013: $88,680Net Income 2013: $108,2592013Revenue 2014: $230,575Expenses 2014: $91,857Net Income 2014: $138,7182014Revenue 2015: $352,240Expenses 2015: $106,934Net Income 2015: $245,3062015Revenue 2016: $329,315Expenses 2016: $154,512Net Income 2016: $174,8032016Revenue 2017: $291,319Expenses 2017: $169,165Net Income 2017: $122,1542017Revenue 2018: $162,830Expenses 2018: $180,329Net Income 2018: -$17,4992018Revenue 2019: $203,248Expenses 2019: $206,947Net Income 2019: -$3,6992019Revenue 2020: $148,634Expenses 2020: $167,493Net Income 2020: -$18,8592020Revenue 2021: $311,126Expenses 2021: $234,520Net Income 2021: $76,6062021Revenue 2022: $530,172Expenses 2022: $273,612Net Income 2022: $256,5602022Revenue 2023: $263,047Expenses 2023: $307,004Net Income 2023: -$43,9572023Revenue 2024: $389,362Expenses 2024: $460,207Net Income 2024: -$70,8452024

Highlighted filing

2015

Revenue$352,240
Expenses$106,934
Net Income$245,306
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.1
Gross Receipts
$499,446
Mission and Program Overview

Mission

Community based professional theatre staging theatrical productions and offering actor training programs for youths and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$805,934$826,977▲ $21,043
Savings and Temporary Cash Investments-$585,586-
Cash and Non-Interest-Bearing Accounts$262,505$146,419▼ $116,086
Intangible Assets$1,073$629▼ $444
Total Assets$1,071,845$1,563,594▲ $491,749
Other Assets Total$2,333$3,983▲ $1,650
Liabilities
Other Liabilities$226,279$472,722▲ $246,443
Total Liabilities$226,279$472,722▲ $246,443
Net Assets / Fund Balance
Unrestricted Net Assets$845,566$1,090,872▲ $245,306
Total Net Assets Fund Balance$845,566$1,090,872▲ $245,306
Total Liabilities and Net Assets / Fund Balance$1,071,845$1,563,594▲ $491,749

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$826,977$544,815$1,371,792
Compensation and Service Providers

Employees

NameTitleBaseTotal
Danielle JacquesTreas/clerk$45,500$45,500

Board Members and Trustees

NameTitle
Vladmir Jasper NoelPresident
Maria AlamoDirector
Mark DigiovanniDirector
Richard RichardsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$357,177
Program Service Revenue
$31,835
Investment Income
$39
Other Revenue
$-36,811
All Other Contributions
$357,177
Change in Net Assets
$245,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$106,934
Total Fundraising Expense$7,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$3,672$14,967$294$18,933
Depreciation Depletion$15,332--$15,332
Other Expenses$37,889$4,732$7,592$4,732
Interest-$3,286-$3,286
Office Expenses-$2,061-$2,061
Fees for Services Legal-$1,880-$1,880
Total Functional Expenses$56,893$42,155$7,886$106,934
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Winter Hill Loan Payable$417,722
City of Chelsea Loan$55,000
Tenant Security Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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

Officers review return before signing.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Theatrezone Inc
EIN
04-3341328
Phone
6178872336
Address
100 CAPTAINS ROW 306, CHELSEA, MA 02150

Signing Officer

Name
Danielle Jacques
Title
Treas/clerk
Phone
6178872336
Signed
2016-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Jacques
Formed
1995
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
4
Employees
0

Preparer

Firm
Robert G Rice Pc
Address
196 BOSTON AVE STE 2000, MEDFORD, MA 02155-4252
Preparer
Robert G Rice Pc
Phone
7813962600
Supplemental Narrative

Additional Explanations

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

The eiffel tower, and cyrano de bergerac in 2010. In 2012, rosencrantz and guilenstern are dead was produced. In 2013 bertolot brecht's the caucasian chalk circle was produced. In 2015, a local group, escena latina, performed lorca's blood wedding in the spanish original.

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

Actor training program: offers classes for adults in acting,improvisation and audition technique. This program brings new energy into the company and former students often become active volunteers both in production and fundraising capacities.

Form 990, Part IX, Line 24E

Taxes -other 0 3,440 0 insurance - health 0 3,424 0 education prog expense 2,797 0 0 utilities/tel 0 2,637 0 real estate taxes 0 2,431 0 insurance 0 1,869 0 bank charges 0 1,166 0 dues/memberships 875 0 0 gallery expense 0 0 294

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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt021499
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt029578
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt051077
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94530
IRS990ScheduleA/PublicSupportPY509Pct00.89990
IRS990ScheduleA/PublicSupportTotal509Amt0883493
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0389012
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0208076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0163547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt086416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt036442
IRS990ScheduleA/Total509Grp/TotalAmt0883493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0389051
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0229581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0193127
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt086420
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt036449
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0934628
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/OtherLandBuildingsGrp/BookValueAmt0826977
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0544815
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01371792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0417722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WINTER HILL LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF CHELSEA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0826977
IRS990ScheduleD/TotalLiabilityAmt0472722
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EIFFEL TOWER, AND CYRANO DE BERGERAC IN 2010. IN 2012, ROSENCRANTZ AND GUILENSTERN ARE DEAD WAS PRODUCED. IN 2013 BERTOLOT BRECHT'S THE CAUCASIAN CHALK CIRCLE WAS PRODUCED. IN 2015, A LOCAL GROUP, ESCENA LATINA, PERFORMED LORCA'S BLOOD WEDDING IN THE SPANISH ORIGINAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTOR TRAINING PROGRAM: OFFERS CLASSES FOR ADULTS IN ACTING,IMPROVISATION AND AUDITION TECHNIQUE. THIS PROGRAM BRINGS NEW ENERGY INTO THE COMPANY AND FORMER STUDENTS OFTEN BECOME ACTIVE VOLUNTEERS BOTH IN PRODUCTION AND FUNDRAISING CAPACITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS REVIEW RETURN BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAXES -OTHER 0 3,440 0 INSURANCE - HEALTH 0 3,424 0 EDUCATION PROG EXPENSE 2,797 0 0 UTILITIES/TEL 0 2,637 0 REAL ESTATE TAXES 0 2,431 0 INSURANCE 0 1,869 0 BANK CHARGES 0 1,166 0 DUES/MEMBERSHIPS 875 0 0 GALLERY EXPENSE 0 0 294
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01071845
IRS990/TotalAssetsEOYAmt01563594
IRS990/TotalAssetsGrp/BOYAmt01071845
IRS990/TotalAssetsGrp/EOYAmt01563594
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0357177
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07886
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042155
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt056893
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106934
IRS990/TotalGrossUBIAmt0-36811
IRS990/TotalLiabilitiesBOYAmt0226279
IRS990/TotalLiabilitiesEOYAmt0472722
IRS990/TotalLiabilitiesGrp/BOYAmt0226279
IRS990/TotalLiabilitiesGrp/EOYAmt0472722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0845566
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01090872
IRS990/TotalProgramServiceExpensesAmt056893
IRS990/TotalProgramServiceRevenueAmt031835
IRS990/TotalReportableCompFromOrgAmt045500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt031874
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0352240
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-36811
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01071845
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01563594
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0845566
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01090872
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 CAPTAINS ROW 306
IRS990/USAddress/CityNm0CHELSEA
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002150
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.APOLLINAIRETHEATRE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIELLE JACQUES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREAS/CLERK
ReturnHeader/BusinessOfficerGrp/PhoneNum06178872336
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THEATREZONE INC
ReturnHeader/Filer/BusinessNameControlTxt0THEA
ReturnHeader/Filer/EIN0043341328
ReturnHeader/Filer/PhoneNum06178872336
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 CAPTAINS ROW 306
ReturnHeader/Filer/USAddress/CityNm0CHELSEA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002150
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043105938
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT G RICE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0196 BOSTON AVE STE 2000
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MEDFORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0021554252
ReturnHeader/PreparerPersonGrp/PhoneNum07813962600
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT G RICE PC
ReturnHeader/ReturnTs02016-11-14T11:58:22-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.38$1.57$0.39$0.46$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.04$0.40$1.64$0.26$0.31$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.08$0.40$1.68$0.53$0.27$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.89$0.46$1.42$0.31$0.23$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.58$1.35$0.15$0.17$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.81$0.44$1.37$0.20$0.21$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.44$1.37$0.16$0.18$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.45$1.39$0.29$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.73$0.46$1.27$0.33$0.15$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.47$1.09$0.35$0.11$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.23$0.85$0.23$0.09$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.95$0.25$0.71$0.20$0.09$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.26$0.60$0.10
2011Summary only. Only limited summary data is available for this year.$0.89$0.28$0.61$0.04$0.07$0.04