Civic Intelligence

Theaterworks Inc.

990 • Fiscal year 2015 • EIN 06-1172413

Sep 01, 2014 to Aug 31, 2015 • Filed on Dec 09, 2015

233 Pearl StreetHartford, CT 06103-2109

(860) 727-4027

Siviq Scores

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

Liabilities / Assets

71st percentile

0.35x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.48x

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

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

Net Margin

64th percentile

8.2%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

64th percentile

$89,495

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

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

Asset Growth

71st percentile

8.6%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

47th percentile

2.1%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Up

$2,840,091

Up $225,785 (+8.6%) from 2014

Net Assets

Up

$1,837,360

Up $172,446 (+10%) from 2014

Liabilities

Up

$1,002,731

Up $53,339 (+5.6%) from 2014

Revenue

Up

$2,095,686

Up $43,554 (+2.1%) from 2014

Expenses

Up

$1,923,240

Up $188,549 (+11%) from 2014

Net Income

Down

$172,446

Down $144,995 (-46%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,923,569Liabilities 2011: $722,746Net Assets 2011: $1,200,8232011Assets 2012: $2,137,766Liabilities 2012: $802,919Net Assets 2012: $1,334,8472012Assets 2013: $2,189,654Liabilities 2013: $842,181Net Assets 2013: $1,347,4732013Assets 2014: $2,614,306Liabilities 2014: $949,392Net Assets 2014: $1,664,9142014Assets 2015: $2,840,091Liabilities 2015: $1,002,731Net Assets 2015: $1,837,3602015Assets 2016: $3,115,687Liabilities 2016: $1,065,262Net Assets 2016: $2,050,4252016Assets 2017: $3,269,970Liabilities 2017: $1,040,106Net Assets 2017: $2,229,8642017Assets 2018: $3,679,777Liabilities 2018: $1,023,563Net Assets 2018: $2,656,2142018Assets 2019: $8,862,312Liabilities 2019: $2,565,098Net Assets 2019: $6,297,2142019Assets 2020: $8,561,051Liabilities 2020: $1,804,116Net Assets 2020: $6,756,9352020Assets 2021: $7,845,916Liabilities 2021: $887,428Net Assets 2021: $6,958,4882021Assets 2022: $6,924,717Liabilities 2022: $548,623Net Assets 2022: $6,376,0942022Assets 2023: $6,241,050Liabilities 2023: $756,506Net Assets 2023: $5,484,5442023Assets 2024: $5,745,106Liabilities 2024: $810,072Net Assets 2024: $4,935,0342024Assets 2025: $5,618,148Liabilities 2025: $1,116,661Net Assets 2025: $4,501,4872025

Highlighted filing

2015

Assets$2,840,091
Liabilities$1,002,731
Net Assets$1,837,360

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,022,7132011Expenses 2012: $1,351,9842012Revenue 2013: $1,618,687Expenses 2013: $1,606,061Net Income 2013: $12,6262013Revenue 2014: $2,052,132Expenses 2014: $1,734,691Net Income 2014: $317,4412014Revenue 2015: $2,095,686Expenses 2015: $1,923,240Net Income 2015: $172,4462015Revenue 2016: $2,379,063Expenses 2016: $2,165,998Net Income 2016: $213,0652016Revenue 2017: $2,800,874Expenses 2017: $2,621,435Net Income 2017: $179,4392017Revenue 2018: $2,986,558Expenses 2018: $2,560,208Net Income 2018: $426,3502018Revenue 2019: $6,287,736Expenses 2019: $2,646,736Net Income 2019: $3,641,0002019Revenue 2020: $2,889,781Expenses 2020: $2,495,824Net Income 2020: $393,9572020Revenue 2021: $2,855,194Expenses 2021: $2,655,109Net Income 2021: $200,0852021Revenue 2022: $2,300,522Expenses 2022: $2,882,916Net Income 2022: -$582,3942022Revenue 2023: $2,435,889Expenses 2023: $3,327,439Net Income 2023: -$891,5502023Revenue 2024: $2,682,254Expenses 2024: $3,231,764Net Income 2024: -$549,5102024Revenue 2025: $3,010,039Expenses 2025: $3,443,586Net Income 2025: -$433,5472025

Highlighted filing

2015

Revenue$2,095,686
Expenses$1,923,240
Net Income$172,446
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Dec 9, 2015
Return Version
2014v5.0
Gross Receipts
$2,203,577
Mission and Program Overview

Mission

Theaterwork's mission is to produce five plays a year for the general public and subscribers, directed and acted by professional artists. The plays represent off broadway productions of cutting edge themes and entertainment.

Theaterwork's mission is to produce high quality, contemporary theater that is relevant to our audiences, engages a diverse community, and provides insight into the human experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,643,881$1,654,150▲ $10,269
Savings and Temporary Cash Investments$536,095$738,438▲ $202,343
Pledges and Grants Receivable$233,234$229,810▼ $3,424
Cash and Non-Interest-Bearing Accounts$141,223$116,543▼ $24,680
Prepaid Expenses and Deferred Charges$45,806$87,083▲ $41,277
Total Assets$2,614,306$2,840,091▲ $225,785
Other Assets Total$14,067$14,067→ $0
Liabilities
Deferred Revenue$672,489$727,089▲ $54,600
Mortgage Notes Payable Secured by Investment Property$187,161$180,290▼ $6,871
Accounts Payable and Accrued Expenses$87,667$93,277▲ $5,610
Other Liabilities$2,075$2,075→ $0
Total Liabilities$949,392$1,002,731▲ $53,339
Net Assets / Fund Balance
Unrestricted Net Assets$1,355,847$1,584,090▲ $228,243
Temporarily Rstr Net Assets$309,067$253,270▼ $55,797
Total Net Assets Fund Balance$1,664,914$1,837,360▲ $172,446
Total Liabilities and Net Assets / Fund Balance$2,614,306$2,840,091▲ $225,785

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,178,623$712,276$1,890,899
Equipment$54,992$320,766$375,758
Land$312,951-$312,951
Other Land Buildings$107,584$13,052$120,636
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rob RuggieroArtistic DirectorFT$83,739$5,756$89,495

Board Members and Trustees

NameTitle
Michael G AlbanoPresident
Dina PlaplerVice President
Joy McconnellVice President
DANIEL O' CONNELLDirector
Dennis RussoDirector
Gerry LupacchinoDirector
Jennifer DibellaDirector
Julio ConcepcionDirector
Kristina Newman-scottDirector
Lee KuckroDirector
Robert PulitoDirector
Montell TaylorAssistant Secretary
Roberta PrescottSecretary
Lawrence SamplatskyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$746,455
Program Service Revenue
$1,263,530
Investment Income
$0
Other Revenue
$85,701
All Other Contributions
$694,708
Change in Net Assets
$172,446

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$37,500
Other Non Cash Contri Table$7,500
Other Non Cash Contri Table$6,600
Other Non Cash Contri Table$3,600
Other Non Cash Contri Table$2,900
Total Noncash Contributions$58,100

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,095,686
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$305,636
Total Revenue per Audited Statements
$2,401,322
Total Revenue per Form 990
$2,095,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$964,613
Other Expenses$958,627
Total Fundraising Expense$185,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$484,545$137,337$93,360$715,242
Fees for Services Other$133,772$11,980$2,663$148,415
All Other Expenses$108,964$19,539$9,801$138,304
Current Officers, Directors, Trustees, and Key Employees$45,000$22,500$22,500$90,000
Payroll Taxes$53,682$16,518$12,388$82,588
Other Employee Benefits$49,909$15,357$11,517$76,783
Depreciation Depletion$65,788--$65,788
Insurance$28,903$17,486$13,114$59,503
Other Expenses$15,642$21,385$0$37,027
Interest$8,397--$8,397
Total Functional Expenses$1,414,995$322,825$185,420$1,923,240

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,228,876
Expenses per Audited Statements$1,923,240
Total Expenses per Form 990$1,923,240
Expenses Not Reported on Form 990$305,636
Expenses Not Reported on Financial Statements$0
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
Tenant Security Deposits$2,075
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Part VI, Section B, Line 11

A copy of form 990 was provided to and reviewed by theaterworks, inc.'s board of directors before filing the tax return.

Form 990, Part VI, Section B, Line 12C

The board of directors requires that individual directors disclose any conflicts of interest on an annual basis.

Form 990, Part VI, Section B, Line 15

The organization approved compensation of key management by independent members of the board of directors.

Form 990, Part VI, Section C, Line 19

Theaterworks, inc. Files a copy of its form 990 with the attorney general's office, and the state of connecticut office of public charities. This allows the public access to the form 990.

Filing and Contact Details

Filer

Filer Name
Theaterworks Inc
EIN
06-1172413
Phone
8607274027
Address
233 PEARL STREET, HARTFORD, CT 06103-2109

Signing Officer

Name
Michael G Albano
Title
President
Phone
8607274027
Signed
2015-12-09
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Ct
Voting Board Members
14
Independent Board Members
14
Employees
92
Volunteers
30

Preparer

Firm
Pue Chick Leibowitz & Blezard LLC
Address
76 SOUTH FRONTAGE ROAD, VERNON, CT 06066
Preparer
Ricky a Frimpong CPA
Phone
8608711722
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The oversight process or selection process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Management of theaterworks evaluates all significant tax positions as required by accounting principles generally accepted in the united states of america. As of august 31, 2015, management of theaterworks does not believe that it has taken any tax positions that would require the recording of any tax liability nor does it believe that there are any unrealized tax benefits that would either increase or decrease within the next twelve months. Theaterworks' income tax returns are subject to examination by the appropriate taxing jurisdictions. As of august 31, 2015, theaterworks' federal and state tax returns generally remain open for audit for three years after the date filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES NETTED

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSE NETTED

Raw XML AppendixShowing 400 of 534 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt087667
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt093277
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THEATERWORK'S MISSION IS TO PRODUCE HIGH QUALITY, CONTEMPORARY THEATER THAT IS RELEVANT TO OUR AUDIENCES, ENGAGES A DIVERSE COMMUNITY, AND PROVIDES INSIGHT INTO THE HUMAN EXPERIENCE.
IRS990/AllOtherContributionsAmt0694708
IRS990/AllOtherExpensesGrp/FundraisingAmt09801
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt019539
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0108964
IRS990/AllOtherExpensesGrp/TotalAmt0138304
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NICOLE LAFLAIR NIEVES
IRS990/BooksInCareOfDetail/PhoneNum08607274027
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0233 PEARL STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0HARTFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006103
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0141223
IRS990/CashNonInterestBearingGrp/EOYAmt0116543
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt022500
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022500
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt045000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt090000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0746455
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0958627
IRS990/CYOtherRevenueAmt085701
IRS990/CYProgramServiceRevenueAmt01263530
IRS990/CYRevenuesLessExpensesAmt0172446
IRS990/CYSalariesCompEmpBnftPaidAmt0964613
IRS990/CYTotalExpensesAmt01923240
IRS990/CYTotalFundraisingExpenseAmt0185420
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02095686
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0672489
IRS990/DeferredRevenueGrp/EOYAmt0727089
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt065788
IRS990/DepreciationDepletionGrp/TotalAmt065788
IRS990/Desc0THE COMPANY'S ARTISTIC QUALITY AND RECORD OF ACHIEVEMENT ARE EMBODIED IN ITS HISTORY OF GROWTH AND ACCOMPLISHMENT. SIMILAR TO PAST YEARS, IN FISCAL YEAR 2015 THEATERWORKS PRODUCED FIVE PLAYS IN ITS REGULAR SUBSCRIPTION SEASON, WITH AN ADDITIONAL HOLIDAY SHOW. THEATERWORKS HAS MORE THAN 5,000 LOYAL SUBSCRIBERS WHO RENEW AND PURCHASE SEASON SUBSCRIPTIONS AS EARLY AS EIGHT MONTHS BEFORE THE SEASON STARTS IN SEPTEMBER. FIVE PLAY SUBSCRIPTION PRICES RANGE FROM A $99 PREVIEW SUBSCRIPTION TO A $245 RESERVED SUBSCRIPTION. SUBSCRIPTION SALES TOTALED $858,775. IN ADDITION, THEATERWORKS SELLS SINGLE TICKETS TO EACH OF ITS PRODUCTIONS, WITH THE HOLIDAY SHOW BEING ALL SINGLE TICKET SALES. TOTAL SINGLE TICKET SALES FOR FY 15 TOTALED $459,355. BOTH SUBSCRIPTIONS AND SINGLE TICKET SALES INCREASED YEAR-OVER-YEAR AND ATTENDANCE TOTALED 35,000.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt092
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01267510
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/FundraisingAmt02663
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011980
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0133772
IRS990/FeesForServicesOtherGrp/TotalAmt0148415
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt145756
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL G ALBANO
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER DIBELLA
IRS990/Form990PartVIISectionAGrp/PersonNm2JULIO CONCEPCION
IRS990/Form990PartVIISectionAGrp/PersonNm3LEE KUCKRO
IRS990/Form990PartVIISectionAGrp/PersonNm4JOY MCCONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm5KRISTINA NEWMAN-SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERTA PRESCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT PULITO
IRS990/Form990PartVIISectionAGrp/PersonNm8DENNIS RUSSO
IRS990/Form990PartVIISectionAGrp/PersonNm9LAWRENCE SAMPLATSKY
IRS990/Form990PartVIISectionAGrp/PersonNm10GERRY LUPACCHINO
IRS990/Form990PartVIISectionAGrp/PersonNm11MONTELL TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm12DINA PLAPLER
IRS990/Form990PartVIISectionAGrp/PersonNm13DANIEL O' CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm14ROB RUGGIERO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1483739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14ARTISTIC DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt051747
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02203577
IRS990/GrossRentsGrp/RealAmt0109366
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt013114
IRS990/InsuranceGrp/ManagementAndGeneralAmt017486
IRS990/InsuranceGrp/ProgramServicesAmt028903
IRS990/InsuranceGrp/TotalAmt059503
IRS990/InterestGrp/ProgramServicesAmt08397
IRS990/InterestGrp/TotalAmt08397
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01046094
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01643881
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01654150
IRS990/LandBldgEquipCostOrOtherBssAmt02700244
IRS990/LegalDomicileStateCd0CT
IRS990/LessRentalExpensesGrp/RealAmt0107891
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THEATERWORKS PRODUCES HIGH QUALITY, CONTEMPORARY THEATER THAT IS RELEVANT TO OUR AUDIENCES, ENGAGES A DIVERSE COMMUNITY, AND PROVIDES INSIGHT INTO THE HUMAN EXPERIENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0187161
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0180290
IRS990/NetAssetsOrFundBalancesBOYAmt01664914
IRS990/NetAssetsOrFundBalancesEOYAmt01837360
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01475
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt01475
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt058100
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014067
IRS990/OtherAssetsTotalGrp/EOYAmt014067
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011517
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015357
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049909
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076783
IRS990/OtherExpensesGrp/Desc0PRODUCTION AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1PRINTING AND MARKETING
IRS990/OtherExpensesGrp/Desc2RENT
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt01208
IRS990/OtherExpensesGrp/FundraisingAmt118869
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121536
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321385
IRS990/OtherExpensesGrp/ProgramServicesAmt0273539
IRS990/OtherExpensesGrp/ProgramServicesAmt175038
IRS990/OtherExpensesGrp/ProgramServicesAmt271816
IRS990/OtherExpensesGrp/ProgramServicesAmt315642
IRS990/OtherExpensesGrp/TotalAmt0302743
IRS990/OtherExpensesGrp/TotalAmt1115443
IRS990/OtherExpensesGrp/TotalAmt283007
IRS990/OtherExpensesGrp/TotalAmt337027
IRS990/OtherLiabilitiesGrp/BOYAmt02075
IRS990/OtherLiabilitiesGrp/EOYAmt02075
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058036
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126190
IRS990/OtherRevenueTotalAmt084226
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt093360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0137337
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0484545
IRS990/OtherSalariesAndWagesGrp/TotalAmt0715242
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012388
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016518
IRS990/PayrollTaxesGrp/ProgramServicesAmt053682
IRS990/PayrollTaxesGrp/TotalAmt082588
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0233234
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0229810
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045806
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087083
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS RECEIPTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01263530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01263530
IRS990/ProgSrvcAccomActy2Grp/Desc0THEATERWORKS OWNS AND MANAGES THE HISTORIC 1927-BUILT PROPERTY AT 233 PEARL STREET, KNOWN AS CITY ARTS ON PEARL. THE FACILITY HOUSES THE THEATER'S BUSINESS OFFICES, PERFORMANCE AND REHEARSAL VENUES, PRODUCTION AND COSTUME SHOP, DRESSING ROOMS, AND STORAGE SPACE. IT ALSO SERVES AS A HOME FOR A DIVERSE FAMILY OF FIVE NONPROFIT ARTS ORGANIZATIONS ALL PAYING A FRACTION OF MARKET LEVEL RENTS AND SHARING RESOURCES. DURING FY15, THEATERWORKS RECEIVED A NUMBER OF GRANTS TO HELP MAINTAIN THE HISTORIC PROPERTY AND SUPPORT GREATLY NEEDED RENOVATIONS INSIDE AND OUTSIDE OF THE BUILDING. UPGRADES INCLUDED NEW SIGNAGE AND LIGHTING IN THE GALLERY, THE LOBBY AND OUTSIDE OF THE BUILDING AND A NEW STAINLESS STEEL SIGN ABOVE THE MARQUEE ON THE FRONT OF THE BUILDING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0126906
IRS990/ProgSrvcAccomActy3Grp/Desc0THEATERWORKS HAS A MODEST BUT GROWING EDUCATION PROGRAM, WHICH INCLUDES AN INTENSIVE INTERNSHIP PROGRAM FOR LOCAL COLLEGE AND HIGH SCHOOL STUDENTS AND A NUMBER OF ALL FREE STUDENT MATINEES THROUGHOUT THE SEASON. THE MATINEES ARE PRIMARILY AVAILABLE TO HARTFORD PULBIC SCHOOLS WHO HAVE LIMITED RESOURCES FOR ARTS EDUCATION WITH THE MAJORITY OF STUDENTS HAVING NEVER BEEN EXPOSED TO LIVE THEATER. WITH RECENT GRANT FUNDING, THEATERWORKS GREATLY EXPANDED THE NUMBER OF STUDENTS SERVED TO MORE THAN 500 AND WAS ABLE TO PROVIDE FREE BUS TRANSPORTATION IN ADDITION TO THE FREE PERFORMANCES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt020579
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0817465
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0867493
IRS990/PYOtherRevenueAmt068546
IRS990/PYProgramServiceRevenueAmt01166121
IRS990/PYRevenuesLessExpensesAmt0317441
IRS990/PYSalariesCompEmpBnftPaidAmt0867198
IRS990/PYTotalExpensesAmt01734691
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02052132
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0172446
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01475
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0536095
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0738438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0688355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0739061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0433175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0320999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0420872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02602462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0109366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0107777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt099366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt092724
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0105060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0514293
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt084226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt071308
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt097663
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt074213
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040713
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0368123
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74680
IRS990ScheduleA/PublicSupportPY170Pct00.87390
IRS990ScheduleA/PublicSupportTotal170Amt02602462
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0688355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0739061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0433175
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0320999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0420872
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02602462
IRS990ScheduleA/TotalSupportAmt03484878
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01178623
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0712276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01890899
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0197745
IRS990ScheduleD/DonatedServicesUseFcltsAmt0197745
IRS990ScheduleD/EquipmentGrp/BookValueAmt054992
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0320766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0375758
IRS990ScheduleD/ExpensesNotReportedAmt0305636
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01923240
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0312951
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0312951
IRS990ScheduleD/OtherExpensesIncludedAmt0107891
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0107584
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013052
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0120636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$1.12$4.50$3.01$3.44$0.43
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.81$4.94$2.68$3.23$0.55
2023Detailed filing. Detailed filing data is available for this year.$6.24$0.76$5.48$2.44$3.33$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.92$0.55$6.38$2.30$2.88$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$0.89$6.96$2.86$2.66$0.20
2020Detailed filing. Detailed filing data is available for this year.$8.56$1.80$6.76$2.89$2.50$0.39
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$2.57$6.30$6.29$2.65$3.64
2018Detailed filing. Detailed filing data is available for this year.$3.68$1.02$2.66$2.99$2.56$0.43
2017Detailed filing. Detailed filing data is available for this year.$3.27$1.04$2.23$2.80$2.62$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.12$1.07$2.05$2.38$2.17$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.84$1.00$1.84$2.10$1.92$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.61$0.95$1.66$2.05$1.73$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.84$1.35$1.62$1.61$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.80$1.33$1.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.72$1.20$2.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits