Civic Intelligence

Ps21 Inc Co Judy Grunberg

990PF • Fiscal year 2023 • EIN 14-1818409

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 24, 2024

PO Box 321Chatham, NY 12037

(518) 392-6121

Siviq Scores

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

Liabilities / Assets

79th percentile

0.21x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • NTEE A • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

92nd percentile

1.70x

Higher debt load relative to revenue than 92% of similar nonprofits.

2023 filings • NTEE A • $10M-$25M nonprofits • Source year 2023

Net Margin

23rd percentile

-24%

Higher net margin than 23% of similar nonprofits.

2023 filings • NTEE A • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • NTEE A • $10M-$25M nonprofits • Source year 2023

Asset Growth

19th percentile

-2.8%

Faster asset growth than 19% of similar nonprofits.

2023 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

28%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • NTEE A • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$10,337,737

Down $300,233 (-2.8%) from 2022

Net Assets

Down

$8,125,355

Down $223,850 (-2.7%) from 2022

Liabilities

Down

$2,212,382

Down $76,383 (-3.3%) from 2022

Revenue

Up

$1,304,166

Up $285,715 (+28%) from 2022

Expenses

Up

$1,616,514

Up $250,533 (+18%) from 2022

Net Income

Up

-$312,348

Up $35,182 (+10%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,269,795Liabilities 2010: $1,440,220Net Assets 2010: -$170,4252010Assets 2011: $1,248,293Liabilities 2011: $1,564,956Net Assets 2011: -$316,6632011Assets 2012: $1,236,994Liabilities 2012: $1,659,923Net Assets 2012: -$422,9292012Assets 2013: $1,407,537Liabilities 2013: $1,322,830Net Assets 2013: $84,7072013Assets 2014: $1,527,952Liabilities 2014: $1,292,465Net Assets 2014: $235,4872014Assets 2015: $2,346,487Liabilities 2015: $2,212,218Net Assets 2015: $134,2692015Assets 2016: $6,154,611Liabilities 2016: $2,598,246Net Assets 2016: $3,556,3652016Assets 2017: $11,743,378Liabilities 2017: $2,233,262Net Assets 2017: $9,510,1162017Assets 2018: $11,608,107Liabilities 2018: $2,246,729Net Assets 2018: $9,361,3782018Assets 2019: $11,278,068Liabilities 2019: $2,253,641Net Assets 2019: $9,024,4272019Assets 2020: $11,112,118Liabilities 2020: $2,250,851Net Assets 2020: $8,861,2672020Assets 2021: $11,001,142Liabilities 2021: $2,304,407Net Assets 2021: $8,696,7352021Assets 2022: $10,637,970Liabilities 2022: $2,288,765Net Assets 2022: $8,349,2052022Assets 2023: $10,337,737Liabilities 2023: $2,212,382Net Assets 2023: $8,125,3552023Assets 2024: $10,198,461Liabilities 2024: $101,484Net Assets 2024: $10,096,9772024

Highlighted filing

2023

Assets$10,337,737
Liabilities$2,212,382
Net Assets$8,125,355

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 2010: $278,1262010Expenses 2011: $271,3592011Expenses 2012: $286,7432012Revenue 2013: $813,218Expenses 2013: $306,030Net Income 2013: $507,1882013Revenue 2014: $512,917Expenses 2014: $362,410Net Income 2014: $150,5072014Revenue 2015: $323,245Expenses 2015: $424,367Net Income 2015: -$101,1222015Revenue 2016: $3,827,406Expenses 2016: $405,928Net Income 2016: $3,421,4782016Revenue 2017: $6,401,099Expenses 2017: $447,278Net Income 2017: $5,953,8212017Revenue 2018: $951,585Expenses 2018: $883,275Net Income 2018: $68,3102018Revenue 2019: $652,003Expenses 2019: $988,954Net Income 2019: -$336,9512019Revenue 2020: $631,700Expenses 2020: $847,302Net Income 2020: -$215,6022020Revenue 2021: $918,923Expenses 2021: $1,087,456Net Income 2021: -$168,5332021Revenue 2022: $1,018,451Expenses 2022: $1,365,981Net Income 2022: -$347,5302022Revenue 2023: $1,304,166Expenses 2023: $1,616,514Net Income 2023: -$312,3482023Revenue 2024: $3,601,561Expenses 2024: $1,629,939Net Income 2024: $1,971,6222024

Highlighted filing

2023

Revenue$1,304,166
Expenses$1,616,514
Net Income-$312,348
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.0
Mission and Program Overview

Mission

The mission of performance spaces for the 21st century, ps/21, inc., is to operate a technologically advanced and environmentally compatible facility dedicated to the performance of music, dance, and other art forms as appropriate. Its mission is also to serve a diverse community with concerts, programs, and residencies by professional artists and nationally and internationally known ensembles; festivals featuring local and regional performers; youth and childrens' programming and cultural educational opportunities for all ages, demonstrating through its programs and venue that the arts and the community can prosper together.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LESLIE LASSITERPresident-$0--
SUSAN KRAMERVice-Pres-$0--
JUDITH ALBERTTreasurer-$0--
JAMAL JACKSONSecretary-$0--
POOKY AMSTERDAMDirector-$0--
JAMES ABRUZZODirector-$0--
CLAUDE ARPELSDirector-$0--
DEBORAH CONRADDirector-$0--
MARCIA FARDELLADirector-$0--
LOUIS HEDGECOCKDirector-$0--
ALICE KOCISDirector-$0--
MARIAN KRAUSKOPFDirector-$0--
TONY MUOSERDirector-$0--
JENNIFER HARRISON NEWMANDirector-$0--
ROGER SAMETZDirector-$0--
NATASHA STEVENSDirector-$0--
NANCY STRAUSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ps 21 Inc
EIN
14-1818409
Phone
5183926121
Address
PO BOX 321, CHATHAM, NY 12037

Signing Officer

Name
Ted Jadick
Title
Treasurer
Phone
5183926121
Signed
2024-10-24

Preparer

Firm
Karp Ackerman Small & Hogan Cpas Pc
Address
ONE HUDSON CITY CENTER SUITE 1 EAST, HUDSON, NY 12534-2340
Preparer
Stephanie a First
Phone
5188287618
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52178
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64800
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73223
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81665
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91019
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11922
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121810
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13403
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1412392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt152216
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt162762
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt176549
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18715
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19900
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201052
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt216428
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt231650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt251646
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26216
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27108
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2810278
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt291238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt302243
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt313209
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt321593
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33676
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt342520
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35960
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36912
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt374577
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt382303
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt391960
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt405667
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41686
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4211458
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt433341
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4429726
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt451262827
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4680342
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4719652
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt482156
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt491140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt50106
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOFTWARE - FUNDRAISING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SOFTWARE - OTHER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PIANO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SOUND EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4MOVIE SCREEN/PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TOOLS & CONTAINERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FOLDING TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BLACK CURTAIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11STAGE RAILINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PROJECTION SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13LEG RISERS FOR CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14GENERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15IMAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17ELECTRICAL UPGRADES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19MATTRESSES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20COOK TOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ELECTRICAL UPGRADE SERVICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc224 SITE PICNIC TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24AIR CONDITIONER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25MAC COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26TV MONITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27PLANTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28LIGHT BOARD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29AUDIO EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30BMI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31AMPLIFIERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32PORTABLE AMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33MASKING FLATS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36AUDIO EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37BMI EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38PERFORMANCE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40LAWN MOWER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41PUMP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42PIANO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44LIFTS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc46DONATED FARMHOUSE & 2 BARNS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc47DONATED 2 FAMILY HOME
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc48DONATED ALAND 39.55 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc49DONATED LAND 63.7 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc50DONATED LAND 1.5 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc51DRAPES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52CAFE PROJECT - IN PROGRESS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc53APPLE COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc54DRIVEWAY IMPROVEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt0136259
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05501
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionAmt089201
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionCd06
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0PERFORMANCE TICKET SALES
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt0198594
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0230961
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0198594
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0429555
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0812565
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0296359
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0296359
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-312348
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0136259
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0136259
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0136259
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0108069
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05501
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05501
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05501
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0108069
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05501
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt01920
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt059789
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt061709
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0238110
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0255205
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0493315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0141752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0244669
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0386421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0349841
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0349841
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt052973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0139274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0192247
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt037839
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt040555

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.10$10.1$3.60$1.63$1.97
2023Detailed filing. Detailed filing data is available for this year.$10.3$2.21$8.13$1.30$1.62$0.31
2022Detailed filing. Detailed filing data is available for this year.$10.6$2.29$8.35$1.02$1.37$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$2.30$8.70$0.92$1.09$0.17
2020Detailed filing. Detailed filing data is available for this year.$11.1$2.25$8.86$0.63$0.85$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$2.25$9.02$0.65$0.99$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$2.25$9.36$0.95$0.88$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$2.23$9.51$6.40$0.45$5.95
2016Detailed filing. Detailed filing data is available for this year.$6.15$2.60$3.56$3.83$0.41$3.42
2015Detailed filing. Detailed filing data is available for this year.$2.35$2.21$0.13$0.32$0.42$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.53$1.29$0.24$0.51$0.36$0.15
2013Detailed filing. Detailed filing data is available for this year.$1.41$1.32$0.08$0.81$0.31$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$1.66$0.42$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$1.56$0.32$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$1.44$0.17$0.28