Civic Intelligence

Company One Inc.

990 • Fiscal year 2016 • EIN 04-3444644

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 31, 2017

539 Tremont Street 202Boston, MA 02116-6306

(617) 292-7110

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.42x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

34th percentile

-2.2%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$248,920

Up $37,480 (+18%) from 2015

Net Assets

Down

$72

Down $13,293 (-99%) from 2015

Liabilities

Up

$248,848

Up $50,773 (+26%) from 2015

Revenue

Up

$599,557

Up $59,745 (+11%) from 2015

Expenses

Up

$612,850

Up $68,999 (+13%) from 2015

Net Income

Down

-$13,293

Down $9,254 (-229%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2010: $41,651Liabilities 2010: $9,285Net Assets 2010: $32,3662010Assets 2011: $22,419Liabilities 2011: $15,965Net Assets 2011: $6,4542011Assets 2012: $31,983Liabilities 2012: $29,540Net Assets 2012: $2,4432012Assets 2013: $92,875Liabilities 2013: $44,765Net Assets 2013: $48,1102013Assets 2014: $57,028Liabilities 2014: $28,820Net Assets 2014: $28,2082014Assets 2015: $211,440Liabilities 2015: $198,075Net Assets 2015: $13,3652015Assets 2016: $248,920Liabilities 2016: $248,848Net Assets 2016: $722016Assets 2017: $91,386Liabilities 2017: $202,279Net Assets 2017: -$110,8932017Assets 2018: $106,804Liabilities 2018: $221,467Net Assets 2018: -$114,6632018Assets 2019: $153,286Liabilities 2019: $251,289Net Assets 2019: -$98,0032019Assets 2020: $619,777Liabilities 2020: $662,348Net Assets 2020: -$42,5712020Assets 2021: $1,149,374Liabilities 2021: $671,406Net Assets 2021: $477,9682021Assets 2022: $1,243,440Liabilities 2022: $247,879Net Assets 2022: $995,5612022Assets 2023: $1,628,772Liabilities 2023: $280,093Net Assets 2023: $1,348,6792023Assets 2024: $1,667,773Liabilities 2024: $280,727Net Assets 2024: $1,387,0462024

Highlighted filing

2016

Assets$248,920
Liabilities$248,848
Net Assets$72

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $258,305Expenses 2010: $223,249Net Income 2010: $35,0562010Expenses 2011: $243,7262011Expenses 2012: $300,2162012Revenue 2013: $392,515Expenses 2013: $346,848Net Income 2013: $45,6672013Revenue 2014: $361,759Expenses 2014: $381,661Net Income 2014: -$19,9022014Revenue 2015: $539,812Expenses 2015: $543,851Net Income 2015: -$4,0392015Revenue 2016: $599,557Expenses 2016: $612,850Net Income 2016: -$13,2932016Revenue 2017: $563,150Expenses 2017: $674,115Net Income 2017: -$110,9652017Revenue 2018: $595,539Expenses 2018: $599,309Net Income 2018: -$3,7702018Revenue 2019: $660,089Expenses 2019: $643,429Net Income 2019: $16,6602019Revenue 2020: $587,344Expenses 2020: $531,912Net Income 2020: $55,4322020Revenue 2021: $1,153,929Expenses 2021: $633,390Net Income 2021: $520,5392021Revenue 2022: $1,121,866Expenses 2022: $1,057,019Net Income 2022: $64,8472022Revenue 2023: $1,363,615Expenses 2023: $1,010,497Net Income 2023: $353,1182023Revenue 2024: $1,733,762Expenses 2024: $1,695,395Net Income 2024: $38,3672024

Highlighted filing

2016

Revenue$599,557
Expenses$612,850
Net Income-$13,293
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$640,699
Mission and Program Overview

Mission

Company one theatre was founded in 1998 to integrate boston audiences, challenge the city's social divides and foster a new generation of theatre-makers and theatregoers. Since then we have become a nationally renowned, award-winning theatre company in residence at the boston center for the arts. Mission: company one theatre builds community at the intersection of art and social change. Vision: a boston defined by justice, equity, and artistic innovation. Manifesto: welcome to our community, where every audience member, artist, student, and supporter has the opportunity to fight for social justice. At company one: we strive to create intentional, authentic theatrical experiences that uniquely integrate content, style, space, and community. We amplify new stories and adventurous theatrical forms to define what's next in the american theatre. We focus on growing our students' authority, voice, and point of view, while developing artists into the next generation of change-makers. Our work

Company one theatre was founded in 1998 to integrate boston audiences, challenge the city's social divides and foster a new generation of theatre-makers and theatregoers. Since then we have become a nationally renowned, award-winning theatre company in residence at the boston center for the arts. Our mission is to change the face of boston theatre by uniting the city's diverse communities through innovative, socially provocative performance and developing civically engaged artists.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$88,208$108,310▲ $20,102
Savings and Temporary Cash Investments-$83,928-
Accounts Receivable-$27,980-
Prepaid Expenses and Deferred Charges$10,580$21,695▲ $11,115
Loans From Officers Directors-$20,000-
Pledges and Grants Receivable$108,400$3,750▼ $104,650
Land, Buildings, and Equipment, Net$3,028$2,033▼ $995
Rtn Earn Endowment Incm Other Fnds$13,365$72▼ $13,293
Total Assets$211,440$248,920▲ $37,480
Other Assets Total$1,224$1,224→ $0
Liabilities
Deferred Revenue$138,607$191,576▲ $52,969
Accounts Payable and Accrued Expenses$1,311$22,567▲ $21,256
Other Liabilities$58,157$14,705▼ $43,452
Total Liabilities$198,075$248,848▲ $50,773
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,365$72▼ $13,293
Total Liabilities and Net Assets / Fund Balance$211,440$248,920▲ $37,480

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,033$4,359$6,392
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sasha Van DerzeePresident/di
Devin HillDirector
Elisa ChoiDirector
John AdejokeDirector
Linda NathanDirector
Mark Van DerzeeDirector
Mason SandDirector
Michael TowDirector
Noe MontezDirector
Phyllis BretholtzDirector
Rosalind Thomas-clarkDirector
Summer WilliamsDirector
William TiltonDirector
Salma Abu AyyashClerk/direct
Nicole GilmoreTreasurer/di
Revenue and Support

Revenue Composition

Contributions and Grants
$334,642
Program Service Revenue
$237,786
Investment Income
$28
Other Revenue
$27,101
All Other Contributions
$329,242
Change in Net Assets
$-13,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$599,557
Total Revenue per Audited Statements
$599,557
Total Revenue per Form 990
$599,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$312,811
Salaries, Compensation, and Employee Benefits$300,039
Total Fundraising Expense$5,937
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,766$127,861-$277,627
Office Expenses$1,314$25,541$3,053$29,908
All Other Expenses$12,834$11,925$457$25,216
Advertising$6,169$17,880$422$24,471
Payroll Taxes$11,457$10,955-$22,412
Fees for Services Other$1,200$16,834-$18,034
Occupancy-$13,395-$13,395
Other Expenses$170$8,547$1,649$10,366
Travel$4,690$3,512-$8,202
Insurance-$6,720-$6,720
Interest-$6,439-$6,439
Fees for Services Accounting-$5,000-$5,000
Conferences and Meetings-$4,422-$4,422
Information Technology-$2,842-$2,842
Depreciation Depletion-$995-$995
Total Functional Expenses$337,885$269,028$5,937$612,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$612,850
Total Expenses per Audited Statements$612,850
Total Expenses per Form 990$612,850
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,828
Fundraising Direct Expenses$41,142
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$65,828$65,828$21,161$44,667
Total Events$65,828$65,828$41,142$24,686
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$20,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$11,798
Payroll Taxes Payable$2,907
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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 2

Mark vanderzee sasha vanderzee director director married couple

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

NONE

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

Compensation set annually by a majority vote of the board.

Form 990, Page 6, Part VI, Line 19

UPON WRITTEN REQUEST.

Filing and Contact Details

Filer

Filer Name
Company One Inc
EIN
04-3444644
Phone
6172927110
Address
539 TREMONT STREET 202, BOSTON, MA 02116-6306

Signing Officer

Name
Sasha Van Derzee
Title
President/director
Signed
2017-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sasha Van Derzee
Formed
1998
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
0
Employees
23
Volunteers
30

Preparer

Firm
Jacob I Zuber CPA Pc
Address
1894 BEACON ST 2, BROOKLINE, MA 02445-1901
Preparer
Jacob I Zuber
Phone
6175055606
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Company one theatre was founded in 1998 to integrate boston audiences, challenge the city's social divides and foster a new generation of theatre-makers and theatregoers. Since then we have become a nationally renowned, award-winning theatre company in residence at the boston center for the arts. Our mission is to change the face of boston theatre by uniting the city's diverse communities through innovative, socially provocative performance and developing civically engaged artists.

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

Stage one: apprentice program - the apprentice program offers boston high school students (ages 15-18) employment in a positive, creative and safe space. Apprentices work with company professionals to gain an overview of a professional non-profit theatre company. Two session were run: a 20-week school year program, serving 5 students; and a 6-week summer program serving 8 students. Professional development for actors - company one theatre offers this adult class designed for working actors and actors trying to break into the profession. These classes, run by professional acting coaches and directors, help actors continue to develop their performance skills while preparing them for auditions. Class graduates have gone on to work in nearly every theatre in boston. Two 7 week sessions were run, serving a total of 40 students. C1 playlab: a playwright development program that engaged 15 local playwrights at various stages of their careers. The playwrights receive mentorship from professionals, masterclasses, dramaturgical support, advocacy and staged readings. Street team - this program builds on company one theatres history of working with bostons young adult population by employing 8-10 culturally diverse, socially savvy artists/activists to serve as ambassadors, cultural investigators and community engagement specialists. Team members were recruited from boston-based community organization.

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IRS990/MissionDesc0COMPANY ONE THEATRE WAS FOUNDED IN 1998 TO INTEGRATE BOSTON AUDIENCES, CHALLENGE THE CITY'S SOCIAL DIVIDES AND FOSTER A NEW GENERATION OF THEATRE-MAKERS AND THEATREGOERS. SINCE THEN WE HAVE BECOME A NATIONALLY RENOWNED, AWARD-WINNING THEATRE COMPANY IN RESIDENCE AT THE BOSTON CENTER FOR THE ARTS. OUR MISSION IS TO CHANGE THE FACE OF BOSTON THEATRE BY UNITING THE CITY'S DIVERSE COMMUNITIES THROUGH INNOVATIVE, SOCIALLY PROVOCATIVE PERFORMANCE AND DEVELOPING CIVICALLY ENGAGED ARTISTS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION & OUTREACH PROGRAMMING INCLUDED: STAGE ONE: IN-SCHOOL - COMPANY ONE PARTNERED WITH 6 BOSTON PUBLIC HIGH SCHOOLS AND 1 BOSTON PUBLIC GRADE SCHOOL, WHERE ARTS EDUCATION IS SORELY NEEDED. COMPANY ONE'S ARTISTS-IN-RESIDENTS PROVIDE SCHOOL DAY INSTRUCTION FOCUSING ON STUDENT WRITTEN WORK AND PERFORMANCE, CULMINATING IN SCHOOL- WIDE PERFORMANCES. THESE SCHOOLS INCLUDED: ANOTHER COURSE TO COLLEGE, BOSTON ADULT TECHNICAL ACADEMY, FENWAY HIGH SCHOOL, MARGARITA MUNIZ ACADEMY, JOHN D, O'BRYANT HIGH SCHOOL, URBAN SCIENCE ACADEMY AND YOUNG ACHIEVERS SCIENCE AND MATH PILOT SCHOOL. WE SERVED OVER 700 STUDENTS. CONTINUED ON SCHEDULE O. STAGE ONE: APPRENTICE PROGRAM - THE APPRENTICE PROGRAM OFFERS BOSTON HIGH SCHOOL STUDENTS (AGES 15-18) EMPLOYMENT IN A POSITIVE, CREATIVE AND SAFE SPACE. APPRENTICES WORK WITH COMPANY PROFESSIONALS TO GAIN AN OVERVIEW OF A PROFESSIONAL NON-PROFIT THEATRE COMPANY. TWO SESSION WERE RUN: A 20-WEEK SCHOOL YEAR PROGRAM, SERVING 5 STUDENTS; AND A 6-WEEK SUMMER PROGRAM SERVING 8 STUDENTS. PROFESSIONAL DEVELOPMENT FOR ACTORS - COMPANY ONE THEATRE OFFERS THIS ADULT CLASS DESIGNED FOR WORKING ACTORS AND ACTORS TRYING TO BREAK INTO THE PROFESSION. THESE CLASSES, RUN BY PROFESSIONAL ACTING COACHES AND DIRECTORS, HELP ACTORS CONTINUE TO DEVELOP THEIR PERFORMANCE SKILLS WHILE PREPARING THEM FOR AUDITIONS. CLASS GRADUATES HAVE GONE ON TO WORK IN NEARLY EVERY THEATRE IN BOSTON. TWO 7 WEEK SESSIONS WERE RUN, SERVING A TOTAL OF 40 STUDENTS. C1 PLAYLAB: A PLAYWRIGHT DEVELOPMENT PROGRAM THAT ENGAGED 15 LOCAL PLAYWRIGHTS AT VARIOUS STAGES OF THEIR CAREERS. THE PLAYWRIGHTS RECEIVE MENTORSHIP FROM PROFESSIONALS, MASTERCLASSES, DRAMATURGICAL SUPPORT, ADVOCACY AND STAGED READINGS. STREET TEAM - THIS PROGRAM BUILDS ON COMPANY ONE THEATRES HISTORY OF WORKING WITH BOSTONS YOUNG ADULT POPULATION BY EMPLOYING 8-10 CULTURALLY DIVERSE, SOCIALLY SAVVY ARTISTS/ACTIVISTS TO SERVE AS AMBASSADORS, CULTURAL INVESTIGATORS AND COMMUNITY ENGAGEMENT SPECIALISTS. TEAM MEMBERS WERE RECRUITED FROM BOSTON-BASED COMMUNITY ORGANIZATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0181596
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.67$0.28$1.39$1.73$1.70$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.28$1.35$1.36$1.01$0.35
2022Detailed filing. Detailed filing data is available for this year.$1.24$0.25$1.00$1.12$1.06$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.67$0.48$1.15$0.63$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.66$0.04$0.59$0.53$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.25$0.10$0.66$0.64$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.22$0.11$0.60$0.60$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.20$0.11$0.56$0.67$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.25$0.00$0.60$0.61$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.20$0.01$0.54$0.54$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.03$0.03$0.36$0.38$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.04$0.05$0.39$0.35$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.03$0.00$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.02$0.01$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.01$0.03$0.26$0.22$0.04