Civic Intelligence

Hampton Theatre Company Inc

EIN 11-2810017 • 501(c)3 • Quogue, NY

Profile

Hampton theatre company is a not-for-profit regional theater, founded in 1984, and situated in quogue, new york. Operating from september through june, the mission of htc is to create and support, using local resources whenever possible, a theatre community dedicated to presenting live theatre of the highest quality. Its goal is to enlighten, entertain, and inspire while reflecting the complete spectrum of the human experience, as it works to ensure that all voices are heard and presented in production accessible to the broadest possible audience.

PO Box 400Quogue, NY 11959

www.hamptontheatre.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.40x

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

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

50th percentile

1.7%

Higher net margin than 50% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

28th percentile

-23%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$96,135

Up $27,395 (+40%) from 2023

Liabilities

Up

$31,739

Up $4,557 (+17%) from 2023

Net Assets

Up

$64,396

Up $22,838 (+55%) from 2023

Revenue

Up

$322,201

Up $79,572 (+33%) from 2023

Expenses

Up

$299,363

Up $60,839 (+26%) from 2023

Net Income

Up

$22,838

Up $18,733 (+456%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2010: $86,624Net Assets 2010: $86,6242010Assets 2011: $74,752Net Assets 2011: $74,7522011Assets 2012: $73,789Net Assets 2012: $73,7892012Assets 2013: $87,847Liabilities 2013: $02013Assets 2014: $109,361Liabilities 2014: $6,981Net Assets 2014: $102,3802014Assets 2015: $117,584Liabilities 2015: $12,310Net Assets 2015: $105,2742015Assets 2016: $157,453Liabilities 2016: $9,088Net Assets 2016: $148,3652016Assets 2017: $171,400Liabilities 2017: $8,136Net Assets 2017: $163,2642017Assets 2018: $191,413Liabilities 2018: $32,011Net Assets 2018: $159,4022018Assets 2019: $146,302Liabilities 2019: $14,916Net Assets 2019: $131,3862019Assets 2020: $110,229Liabilities 2020: $10,709Net Assets 2020: $99,5202020Assets 2021: $79,987Liabilities 2021: $6,398Net Assets 2021: $73,5892021Assets 2022: $88,861Liabilities 2022: $51,408Net Assets 2022: $37,4532022Assets 2023: $68,740Liabilities 2023: $27,182Net Assets 2023: $41,5582023Assets 2024: $96,135Liabilities 2024: $31,739Net Assets 2024: $64,3962024

Highlighted filing

2024

Assets$96,135
Liabilities$31,739
Net Assets$64,396

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2010: $37,116Expenses 2010: $45,266Net Income 2010: -$8,1502010Revenue 2011: $57,049Expenses 2011: $68,921Net Income 2011: -$11,8722011Revenue 2012: $48,387Expenses 2012: $49,350Net Income 2012: -$9632012Revenue 2013: $166,182Expenses 2013: $152,124Net Income 2013: $14,0582013Revenue 2014: $172,511Expenses 2014: $153,668Net Income 2014: $18,8432014Revenue 2015: $215,361Expenses 2015: $212,467Net Income 2015: $2,8942015Revenue 2016: $260,874Expenses 2016: $217,783Net Income 2016: $43,0912016Revenue 2017: $239,731Expenses 2017: $224,832Net Income 2017: $14,8992017Revenue 2018: $235,601Expenses 2018: $239,463Net Income 2018: -$3,8622018Revenue 2019: $306,038Expenses 2019: $334,054Net Income 2019: -$28,0162019Revenue 2020: $217,193Expenses 2020: $249,059Net Income 2020: -$31,8662020Revenue 2021: $94,331Expenses 2021: $120,262Net Income 2021: -$25,9312021Revenue 2022: $186,179Expenses 2022: $222,315Net Income 2022: -$36,1362022Revenue 2023: $242,629Expenses 2023: $238,524Net Income 2023: $4,1052023Revenue 2024: $322,201Expenses 2024: $299,363Net Income 2024: $22,8382024

Highlighted filing

2024

Revenue$322,201
Expenses$299,363
Net Income$22,838

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.32$0.64$3.22$2.99$0.23
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.27$0.42$2.43$2.39$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.51$0.37$1.86$2.22$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.06$0.74$0.94$1.20$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.11$1.00$2.17$2.49$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.46$0.15$1.31$3.06$3.34$0.28
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.32$1.59$2.36$2.39$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.08$1.63$2.40$2.25$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.09$1.48$2.61$2.18$0.43
2015Summary only. Only limited summary data is available for this year.$1.18$0.12$1.05$2.15$2.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.07$1.02$1.73$1.54$0.19
2013Summary only. Only limited summary data is available for this year.$0.88$0.00$1.66$1.52$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.74$0.48$0.49$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.75$0.57$0.69$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.87$0.37$0.45$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Dec 30, 2024
Return Version
2023v6.0
Gross Receipts
$322,201
Mission and Program Overview

Mission

Hampton Theatre Company is a not-for-profit regional theater, founded in 1984,and situated in Quogue, New York. Operating from September through June, theHTC is dedicated to presenting classic and contemporary plays to entertain, engageand resonate with our vibrant year-round community.

Hampton theatre company is a not-for-profit regional theater, founded in 1984, and situated in quogue, new york. Operating from september through june, the mission of htc is to create and support, using local resources whenever possible, a theatre community dedicated to presenting live theatre of the highest quality. Its goal is to enlighten, entertain, and inspire while reflecting the complete spectrum of the human experience, as it works to ensure that all voices are heard and presented in production accessible to the broadest possible audience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$30,021$57,679▲ $27,658
Cash and Non-Interest-Bearing Accounts$14,618$20,795▲ $6,177
Prepaid Expenses and Deferred Charges$13,923$13,721▼ $202
Land, Buildings, and Equipment, Net$10,178$2,115▼ $8,063
Accounts Receivable-$1,825-
Total Assets$68,740$96,135▲ $27,395
Liabilities
Deferred Revenue$18,704$25,182▲ $6,478
Accounts Payable and Accrued Expenses$8,478$6,557▼ $1,921
Total Liabilities$27,182$31,739▲ $4,557
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$41,558$64,396▲ $22,838
Total Net Assets Fund Balance$41,558$64,396▲ $22,838
Total Liabilities and Net Assets / Fund Balance$68,740$96,135▲ $27,395

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$73$78,158$78,231
Equipment$1,987$41,967$43,954
Other Land Buildings$55$6,315$6,370
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roger MoleyPresident
Amanda GreimsmannBoard Member
Betsy RoweBoard Member
Catherine MaloneyBoard Member
George LoizidesBoard Member
Lucinda E MorriseyBoard Member
Mary HygomBoard Member
Terrance FioreBoard Member
Andrew BotsfordSecretary
Lynne JonesTreasurer
Rosemary ClineVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$127,428
Program Service Revenue
$162,045
Investment Income
$2,658
Other Revenue
$30,070
All Other Contributions
$127,428
Change in Net Assets
$22,838

Audited Revenue Reconciliation

Revenue per Audited Statements
$322,201
Total Revenue per Audited Statements
$322,201
Total Revenue per Form 990
$322,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$199,758
Salaries, Compensation, and Employee Benefits$99,605
Total Fundraising Expense$13,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,620$19,891$5,798$91,309
All Other Expenses$77,319$2,789$7,385$87,493
Advertising$22,727--$22,727
Other Expenses$9,863--$9,863
Payroll Taxes$8,296--$8,296
Insurance$8,104--$8,104
Depreciation Depletion$8,063--$8,063
Fees for Services Accounting$423$3,812-$4,235
Office Expenses$1,387$850-$2,237
Travel$900--$900
Total Functional Expenses$258,838$27,342$13,183$299,363

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$299,363
Total Expenses per Audited Statements$299,363
Total Expenses per Form 990$299,363
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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

Form 990 is provided to the treasurer for review and comment prior to electronic filing.

Form 990, Page 6, Part VI, Line 18

A copy of the return is available at the office and on guidestar.

Form 990, Page 6, Part VI, Line 19

Financial statements are given to the board for review and approval before final issuance

Filing and Contact Details

Filer

Filer Name
Hampton Theatre Company Inc
EIN
11-2810017
Phone
6316538955
Address
PO BOX 400, QUOGUE, NY 11959

Signing Officer

Name
Lynne Jones
Title
Treasurer
Phone
6319215174
Signed
2024-12-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynne Jones
Formed
1986
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
24

Preparer

Firm
JONES LITTLE & CO CPA'S LLP
Address
186 WEST MONTAUK HIGHWAY SUITE D3, HAMPTON BAYS, NY 11946-2347
Preparer
Kathleen Galway CPA
Phone
6317284020
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Hampton theatre company is a not-for-profit regional theater, founded in 1984, and situated in quogue, new york. Operating from september through june, the mission of htc is to create and support, using local resources whenever possible, a theatre community dedicated to presenting live theatre of the highest quality. Its goal is to enlighten, entertain, and inspire while reflecting the complete spectrum of the human experience, as it works to ensure that all voices are heard and presented in production accessible to the broadest possible audience.

Form 990, Part IX, Line 24E

Rights/scripts 8,961 0 0 director & asst fee 8,000 0 0 fundraising - appeal 0 379 7,208 entertainment 7,169 0 0 playbills 6,973 0 0 costumes 6,326 0 0 stage manager fee 6,160 0 0 misc. Program expenses 5,269 0 0 licenses & fees 5,000 0 0 scholarships 4,000 0 0 dues & subs 3,854 0 0 utilities 2,970 765 0 payroll service fees 2,488 891 177 website maintenance 2,264 754 0 per diem 2,835 0 0 choreography 2,000 0 0 theatre renovation 1,359 0 0 production equipment 919 0 0 equity pension 772 0 0 total 77,319 2,789 7,385

Financial Statement Notes

Schedule D, Page 3, Part X

The organization does not believe there are any material uncertain tax positions and, accordingly, it has not recognized any liability for uncertain tax benefits. For the year ended july 31, 2024, there were no interest or penalties recorded or included in the financial statements. Information returns filed for the tax years ended on or after july 31, 2021, are subject to exmination by federal authorities.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNCERTAIN TAX BENEFITS. FOR THE YEAR ENDED JULY 31, 2024, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. INFORMATION RETURNS FILED FOR THE TAX YEARS ENDED ON OR AFTER JULY 31, 2021, ARE SUBJECT TO EXMINATION BY FEDERAL AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HAMPTON THEATRE COMPANY IS A NOT-FOR-PROFIT REGIONAL THEATER, FOUNDED IN 1984, AND SITUATED IN QUOGUE, NEW YORK. OPERATING FROM SEPTEMBER THROUGH JUNE, THE MISSION OF HTC IS TO CREATE AND SUPPORT, USING LOCAL RESOURCES WHENEVER POSSIBLE, A THEATRE COMMUNITY DEDICATED TO PRESENTING LIVE THEATRE OF THE HIGHEST QUALITY. ITS GOAL IS TO ENLIGHTEN, ENTERTAIN, AND INSPIRE WHILE REFLECTING THE COMPLETE SPECTRUM OF THE HUMAN EXPERIENCE, AS IT WORKS TO ENSURE THAT ALL VOICES ARE HEARD AND PRESENTED IN PRODUCTION ACCESSIBLE TO THE BROADEST POSSIBLE AUDIENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO THE TREASURER FOR REVIEW AND COMMENT PRIOR TO ELECTRONIC FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE RETURN IS AVAILABLE AT THE OFFICE AND ON GUIDESTAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS ARE GIVEN TO THE BOARD FOR REVIEW AND APPROVAL BEFORE FINAL ISSUANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RIGHTS/SCRIPTS 8,961 0 0 DIRECTOR & ASST FEE 8,000 0 0 FUNDRAISING - APPEAL 0 379 7,208 ENTERTAINMENT 7,169 0 0 PLAYBILLS 6,973 0 0 COSTUMES 6,326 0 0 STAGE MANAGER FEE 6,160 0 0 MISC. PROGRAM EXPENSES 5,269 0 0 LICENSES & FEES 5,000 0 0 SCHOLARSHIPS 4,000 0 0 DUES & SUBS 3,854 0 0 UTILITIES 2,970 765 0 PAYROLL SERVICE FEES 2,488 891 177 WEBSITE MAINTENANCE 2,264 754 0 PER DIEM 2,835 0 0 CHOREOGRAPHY 2,000 0 0 THEATRE RENOVATION 1,359 0 0 PRODUCTION EQUIPMENT 919 0 0 EQUITY PENSION 772 0 0 TOTAL 77,319 2,789 7,385
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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