Civic Intelligence

Citadel Theatre Company

EIN 14-1857018 • 501(c)3 • Lake Forest, IL

Profile

Citadel Theater Company's mission is to educate, entertain, question and inspire artists and

825 S Waukegan Rd A8 Pmb 123Lake Forest, IL 60045

citadeltheatre.org

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.84x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.17x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$159,206

Up $5,604 (+3.6%) from 2023

Liabilities

Down

$133,961

Down $1,430 (-1.1%) from 2023

Net Assets

Up

$25,245

Up $7,034 (+39%) from 2023

Operations
Liabilities / Revenue76th percentileNet Margin42nd percentile

Revenue

Up

$783,805

Up $92,857 (+13%) from 2023

Expenses

Down

$776,772

Down $2,050 (-0.3%) from 2023

Net Income

Up

$7,033

Up $94,907 (+108%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$300K$200K$100K$0Assets 2010: $26,941Net Assets 2010: $26,9412010Assets 2016: $198,842Liabilities 2016: $75,328Net Assets 2016: $123,5142016Assets 2017: $159,347Liabilities 2017: $53,937Net Assets 2017: $105,4102017Assets 2018: $103,084Liabilities 2018: $57,214Net Assets 2018: $45,8702018Assets 2019: $224,166Liabilities 2019: $67,430Net Assets 2019: $156,7362019Assets 2020: $46,284Liabilities 2020: $36,369Net Assets 2020: $9,9152020Assets 2021: $190,055Liabilities 2021: $77,488Net Assets 2021: $112,5672021Assets 2022: $169,052Liabilities 2022: $62,967Net Assets 2022: $106,0852022Assets 2023: $153,602Liabilities 2023: $135,391Net Assets 2023: $18,2112023Assets 2024: $159,206Liabilities 2024: $133,961Net Assets 2024: $25,2452024

Highlighted filing

2024

Assets$159,206
Liabilities$133,961
Net Assets$25,245
Open 2024 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $162,276Expenses 2010: $154,919Net Income 2010: $7,3572010Revenue 2016: $432,555Expenses 2016: $422,617Net Income 2016: $9,9382016Revenue 2017: $456,143Expenses 2017: $474,247Net Income 2017: -$18,1042017Revenue 2018: $405,361Expenses 2018: $464,901Net Income 2018: -$59,5402018Revenue 2019: $631,271Expenses 2019: $520,405Net Income 2019: $110,8662019Revenue 2020: $345,255Expenses 2020: $492,076Net Income 2020: -$146,8212020Revenue 2021: $267,123Expenses 2021: $164,471Net Income 2021: $102,6522021Revenue 2022: $771,299Expenses 2022: $772,736Net Income 2022: -$1,4372022Revenue 2023: $690,948Expenses 2023: $778,822Net Income 2023: -$87,8742023Revenue 2024: $783,805Expenses 2024: $776,772Net Income 2024: $7,0332024

Highlighted filing

2024

Revenue$783,805
Expenses$776,772
Net Income$7,033
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$159,206
Liabilities
$133,961
Net assets
$25,245
Revenue
$783,805
Expenses
$776,772
Net income
$7,033
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$1.34$0.25$7.84$7.77$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.35$0.18$6.91$7.79$0.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.63$1.06$7.71$7.73$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.77$1.13$2.67$1.64$1.03
2020Detailed filing. Detailed filing data is available for this year.$0.46$0.36$0.10$3.45$4.92$1.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.67$1.57$6.31$5.20$1.11
2018Detailed filing. Detailed filing data is available for this year.$1.03$0.57$0.46$4.05$4.65$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.54$1.05$4.56$4.74$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.75$1.24$4.33$4.23$0.10
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.27$1.62$1.55$0.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jul 28, 2023
Return Version
2021v4.2
Gross Receipts
$771,299
Mission and Program Overview

Mission

Citadel theater company's mission is to educate, entertain, question and inspire artists and audiances of chicago's north shore area by producing powerful plays on our main stage, offering stimulating education programs that foster an appreciation for the arts, and partnering with other organziations dedicated to positive enrichment of the community.

Citadel theater company's mission is to educate, entertain, question and inspire artists and audiences of chicago's north shore area by producing powerful

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$152,581$138,179▼ $14,402
Prepaid Expenses and Deferred Charges$35,452$28,753▼ $6,699
Land, Buildings, and Equipment, Net$2,022$1,280▼ $742
Accounts Receivable-$840-
Total Assets$190,055$169,052▼ $21,003
Liabilities
Deferred Revenue$75,263$40,907▼ $34,356
Accounts Payable and Accrued Expenses$2,225$22,060▲ $19,835
Total Liabilities$77,488$62,967▼ $14,521
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$67,347▲ $67,347
Net Assets Without Donor Restrictions$112,567$38,738▼ $73,829
Total Net Assets Fund Balance$112,567$106,085▼ $6,482
Total Liabilities and Net Assets / Fund Balance$190,055$169,052▼ $21,003

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,280$53,486$54,766
Other Land Buildings$0--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Scott PhelpsArtistic Director
Ellen PhelpsManaging Director
Debbie ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$137,698
Program Service Revenue
$200,310
Investment Income
$16
Other Revenue
$433,275
All Other Contributions
$137,698
Change in Net Assets
$-1,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$539,995
Salaries, Compensation, and Employee Benefits$232,741
Total Fundraising Expense$202,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$127,454$42,486$42,486$212,426
Fees for Services Other$191,573-$9,888$201,461
Advertising$32,166$4,525$3,886$40,577
All Other Expenses$17,651$10,935$2,961$31,547
Occupancy$20,691$5,106$443$26,240
Fees for Services Legal$143$13,191$9,086$22,420
Payroll Taxes$12,189$4,063$4,063$20,315
Other Expenses$9,671$5,499$4,961$9,671
Insurance$2,580$6,402-$8,982
Office Expenses$857$2,650$1,189$4,696
Depreciation Depletion-$739-$739
Interest-$98-$98
Total Functional Expenses$433,003$137,619$202,114$772,736
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$432,900
Fundraising Direct Expenses$0
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
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, Part VI, Section B, Line 11B

“The audit and the 990 is provided to all board members for review.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Citadel Theatre Company
EIN
14-1857018
Phone
8476444402
Address
825 S WAUKEGAN RD A8 PMB 123, LAKE FOREST, IL 60045

Signing Officer

Name
Ellen Phelps
Title
Managing Director
Phone
8476444402
Signed
2023-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Phelps
Formed
2003
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
The Act Group LLC
Address
6228 N BROADWAY ST, CHICAGO, IL 60660
Preparer
Dante Odoni
Phone
7737432196
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Development expenses: program service expenses 66,842. Management and general expenses 0. Fundraising expenses 0. Total expenses 66,842. Instructors and performers: program service expenses 107,155. Management and general expenses 0. Fundraising expenses 9,888. Total expenses 117,043. Royalties: program service expenses 17,576. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,576.”

Financial Statement Notes

Part XI Line 2D

“Expenses related to fundraising: $19,700”

Part XII Line 2D

“Expenses related to fundraising: $19,700.”

Raw XML AppendixShowing 400 of 420 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/BOYAmt02225
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt022060
IRS990/AccountsReceivableGrp/EOYAmt0840
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CITADEL THEATER COMPANY'S MISSION IS TO EDUCATE, ENTERTAIN, QUESTION AND INSPIRE ARTISTS AND AUDIENCES OF CHICAGO'S NORTH SHORE AREA BY PRODUCING POWERFUL
IRS990/AdvertisingGrp/FundraisingAmt03886
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04525
IRS990/AdvertisingGrp/ProgramServicesAmt032166
IRS990/AdvertisingGrp/TotalAmt040577
IRS990/AllOtherContributionsAmt0137698
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IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010935
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017651
IRS990/AllOtherExpensesGrp/TotalAmt031547
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ELLEN PHELPS
IRS990/BooksInCareOfDetail/PhoneNum08477358554
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0825 S WAUKEGAN RD A8 PMB 123
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKE FOREST
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060045
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
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IRS990/CashNonInterestBearingGrp/BOYAmt0152581
IRS990/CashNonInterestBearingGrp/EOYAmt0138179
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/FundraisingAmt042486
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt042486
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0127454
IRS990/CompDisqualPersonsGrp/TotalAmt0212426
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0137698
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt016
IRS990/CYOtherExpensesAmt0539995
IRS990/CYOtherRevenueAmt0433275
IRS990/CYProgramServiceRevenueAmt0200310
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IRS990/CYSalariesCompEmpBnftPaidAmt0232741
IRS990/CYTotalExpensesAmt0772736
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0771299
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt075263
IRS990/DeferredRevenueGrp/EOYAmt040907
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0739
IRS990/DepreciationDepletionGrp/TotalAmt0739
IRS990/Desc0PRODUCED FOUR MAIN STAGE PRODUCTION INVOLVING OVR 50 LOCAL ACTORS AND OTHER THEATRE ARTISTS. TOTAL COMBINED AUDIENCE WAS OVER 5,000 INDIVIDUALS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
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IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0411788
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/FundraisingAmt09086
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013191
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0143
IRS990/FeesForServicesLegalGrp/TotalAmt022420
IRS990/FeesForServicesOtherGrp/FundraisingAmt09888
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0191573
IRS990/FeesForServicesOtherGrp/TotalAmt0201461
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0ELLEN PHELPS
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT PHELPS
IRS990/Form990PartVIISectionAGrp/PersonNm2DEBBIE SCOTT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt0432900
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0771299
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06402
IRS990/InsuranceGrp/ProgramServicesAmt02580
IRS990/InsuranceGrp/TotalAmt08982
IRS990/InterestGrp/ManagementAndGeneralAmt098
IRS990/InterestGrp/TotalAmt098
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt053486
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IRS990/LandBldgEquipCostOrOtherBssAmt054766
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0CITADEL THEATER COMPANY'S MISSION IS TO EDUCATE, ENTERTAIN, QUESTION AND INSPIRE ARTISTS AND AUDIANCES OF CHICAGO'S NORTH SHORE AREA BY PRODUCING POWERFUL PLAYS ON OUR MAIN STAGE, OFFERING STIMULATING EDUCATION PROGRAMS THAT FOSTER AN APPRECIATION FOR THE ARTS, AND PARTNERING WITH OTHER ORGANZIATIONS DEDICATED TO POSITIVE ENRICHMENT OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OtherExpensesGrp/Desc2BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
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IRS990/OtherExpensesGrp/FundraisingAmt115886
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/Desc0BOX OFFICE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPMENT INCOME
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IRS990/ProhibitedTaxShelterTransInd00
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IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1437
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0746356
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0137698
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0234092
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0102112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt052245
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080973
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0607120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0179109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0190717
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0231708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0216478
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0843920
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0454476
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07115
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt051722
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0428899
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0126755
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01068967
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.57580
IRS990ScheduleA/PublicSupportPY509Pct00.55340
IRS990ScheduleA/PublicSupportTotal509Amt01451040
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0316807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0260000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0292829
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0283953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0297451
IRS990ScheduleA/Total509Grp/TotalAmt01451040
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0771299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0267121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0344557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0712882
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0424237
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02520096
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/EquipmentGrp/BookValueAmt01280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053486
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054766
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSES RELATED TO FUNDRAISING: $19,700
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES RELATED TO FUNDRAISING: $19,700.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01280
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDIT AND THE 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEVELOPMENT EXPENSES: PROGRAM SERVICE EXPENSES 66,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,842. INSTRUCTORS AND PERFORMERS: PROGRAM SERVICE EXPENSES 107,155. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 9,888. TOTAL EXPENSES 117,043. ROYALTIES: PROGRAM SERVICE EXPENSES 17,576. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,576.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0190055
IRS990/TotalAssetsEOYAmt0169052
IRS990/TotalAssetsGrp/BOYAmt0190055
IRS990/TotalAssetsGrp/EOYAmt0169052
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0137698
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0202114
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137619
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0433003
IRS990/TotalFunctionalExpensesGrp/TotalAmt0772736
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt077488
IRS990/TotalLiabilitiesEOYAmt062967
IRS990/TotalLiabilitiesGrp/BOYAmt077488
IRS990/TotalLiabilitiesGrp/EOYAmt062967
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112567
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0106085
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0433003
IRS990/TotalProgramServiceRevenueAmt0200310
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0432900
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0200701
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0771299
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0190055
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0169052
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0825 S WAUKEGAN RD A8 PMB 123
IRS990/USAddress/CityNm0LAKE FOREST
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060045
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0HTTP://CITADELTHEATRE.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ELLEN PHELPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGING DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08476444402
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CITADEL THEATRE COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CITA
ReturnHeader/Filer/EIN0141857018
ReturnHeader/Filer/PhoneNum08476444402

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