Civic Intelligence

Theatrezone Inc.

990 • Fiscal year 2017 • EIN 04-3341328

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 23, 2018

Organization ProfileWWW.APOLLINAIRETHEATRE.COM
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

67th percentile

0.25x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.56x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

89th percentile

42%

Higher net margin than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$44,750

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-12%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$1,841,568

Up $112,385 (+6.5%) from 2016

Net Assets

Up

$1,387,829

Up $122,154 (+9.7%) from 2016

Liabilities

Down

$453,739

Down $9,769 (-2.1%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin89th percentile

Revenue

Down

$291,319

Down $37,996 (-12%) from 2016

Expenses

Up

$169,165

Up $14,653 (+9.5%) from 2016

Net Income

Down

$122,154

Down $52,649 (-30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

2017

Assets$1,841,568
Liabilities$453,739
Net Assets$1,387,829
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

2017

Revenue$291,319
Expenses$169,165
Net Income$122,154
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$430,642
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$1,450,749$1,474,969▲ $24,220
Cash and Non-Interest-Bearing Accounts$200,703$215,708▲ $15,005
Savings and Temporary Cash Investments$77,465$145,349▲ $67,884
Intangible Assets$185--
Total Assets$1,729,183$1,841,568▲ $112,385
Other Assets Total$81$5,542▲ $5,461
Liabilities
Other Liabilities$463,508$453,739▼ $9,769
Total Liabilities$463,508$453,739▼ $9,769
Net Assets / Fund Balance
Unrestricted Net Assets$1,265,675$1,387,829▲ $122,154
Total Net Assets Fund Balance$1,265,675$1,387,829▲ $122,154
Total Liabilities and Net Assets / Fund Balance$1,729,183$1,841,568▲ $112,385

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,474,969$687,086$2,162,055
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Danielle JacquesTreas/clerk$44,750$44,750

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$249,744
Program Service Revenue
$50,605
Investment Income
$101
Other Revenue
$-9,131
All Other Contributions
$249,744
Change in Net Assets
$122,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,165
Total Fundraising Expense$7,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$34,698--$34,698
All Other Expenses$1,606$12,915$7,348$21,869
Other Expenses$24,049$9,681-$9,681
Fees for Services Legal-$8,850-$8,850
Interest-$3,432-$3,432
Office Expenses-$455-$455
Total Functional Expenses$113,794$48,023$7,348$169,165
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$398,039
City of Chelsea Loan$55,000
Theatre Use Deposits$700
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
2018-10-23
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 4D

“Theatre in the park: our outdoor free summer theatre continues to be one our most important community programs. In 2016 we performed shakespeare's hamlet, in multiple locations in port park, including sets built from the adjacent salt piles. The apollinaire play lab performed an adaptaion in spanish. In 2017, we produced friedrich's durrenmatt's the visit including a rotating community chorus performing multiple non- speaking roles.”

Form 990, Part IX, Line 24E

“Fundraising expense 0 0 6,774 repairs & maintenance 0 5,814 0 utilities 0 2,859 0 real estate taxes 0 1,924 0 dues/memberships 1,606 0 0 misc 0 1,214 0 telephone & internet 0 1,079 0 gallery expense 0 0 574 bank charges 0 25 0 total 1,606 12,915 7,348”

Raw XML Appendix359 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgSrvcAccomActy2Grp/Desc0APOLLINAIRE PLAY LAB (FORMERLY CHELSEA YOUTH THEATRE): IN 2016 WE OPENED A NEW YOUTH ARTS CENTER, THE RISEMAN FAMILY THEATRE (RFT) AT THE CHELSEA THEATRE WORKS. THE RFT HOUSES A CLASS/STUDIO, A FULLY EQUIPPED FLEXIBLE THEATER/CLASS STUDIO, A TEACHER'S OFFICE AND RECEPTION AREA. THE APOLLINAIRE PLAY LAB CURRENTLY OFFERS PRODUCTION OPPORTUNITIES AND 8-10 WEEK ACTING, DANCE, SINGING, AND ART CLASSES TO STUDENTS AGES 5-18 FROM CHELSEA AND SURROUNDING COMMUNITIES. TUITION IS MINIMAL AND SUBSIDIZED FOR THOSE IN NEED. STUDENTS HAVE ALSO BEEN INVOLVED WITH APOLLINAIRE THEATRE COMPANY PRODUCTIONS AS VOLUNTEERS AND AS PERFORMERS BOTH DURING THE REGULAR SEASON AND IN THE PARK.
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt047
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt029578
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt051077
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96470
IRS990ScheduleA/PublicSupportPY509Pct00.95850
IRS990ScheduleA/PublicSupportTotal509Amt01395712
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0334627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0389012
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0208076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0163547
IRS990ScheduleA/Total509Grp/TotalAmt01395712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0300450
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0193127
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01474969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0687086
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02162055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0398039
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WINTER HILL LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF CHELSEA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2THEATRE USE DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01474969
IRS990ScheduleD/TotalLiabilityAmt0453739
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THEATRE IN THE PARK: OUR OUTDOOR FREE SUMMER THEATRE CONTINUES TO BE ONE OUR MOST IMPORTANT COMMUNITY PROGRAMS. IN 2016 WE PERFORMED SHAKESPEARE'S HAMLET, IN MULTIPLE LOCATIONS IN PORT PARK, INCLUDING SETS BUILT FROM THE ADJACENT SALT PILES. THE APOLLINAIRE PLAY LAB PERFORMED AN ADAPTAION IN SPANISH. IN 2017, WE PRODUCED FRIEDRICH'S DURRENMATT'S THE VISIT INCLUDING A ROTATING COMMUNITY CHORUS PERFORMING MULTIPLE NON- SPEAKING ROLES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS REVIEW RETURN BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 0 0 6,774 REPAIRS & MAINTENANCE 0 5,814 0 UTILITIES 0 2,859 0 REAL ESTATE TAXES 0 1,924 0 DUES/MEMBERSHIPS 1,606 0 0 MISC 0 1,214 0 TELEPHONE & INTERNET 0 1,079 0 GALLERY EXPENSE 0 0 574 BANK CHARGES 0 25 0 TOTAL 1,606 12,915 7,348
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt01841568
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0249744
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07348
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048023
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0113794
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169165
IRS990/TotalGrossUBIAmt0-9131
IRS990/TotalLiabilitiesBOYAmt0463508
IRS990/TotalLiabilitiesEOYAmt0453739
IRS990/TotalLiabilitiesGrp/BOYAmt0463508
IRS990/TotalLiabilitiesGrp/EOYAmt0453739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01265675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01387829
IRS990/TotalOtherProgSrvcExpenseAmt018406
IRS990/TotalProgramServiceExpensesAmt0113794
IRS990/TotalProgramServiceRevenueAmt050605
IRS990/TotalReportableCompFromOrgAmt044750
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt050706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291319
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-9131
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01729183
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01841568
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01265675
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01387829
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIELLE JACQUES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREAS/CLERK
ReturnHeader/BusinessOfficerGrp/PhoneNum06178872336
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-23
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/FilingSecurityInformation/AtSubmissionCreationDeviceId05796000ECAD9D4C65ADFA7E661963A597AE6740E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0261E7E614EB832D9F99E85A991EE160C4C794A3D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.61.233.78
ReturnHeader/FilingSecurityInformation/IPDt02018-11-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm007:23:01
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/PreparationDt02018-10-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT G RICE PC
ReturnHeader/ReturnTs02018-11-08T08:23:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,841,568
Liabilities
$453,739
Net assets
$1,387,829
Revenue
$291,319
Expenses
$169,165
Net income
$122,154
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