Civic Intelligence

Theatre Squared Inc.

990 • Fiscal year 2015 • EIN 20-1016258

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 23, 2016

Organization ProfileTHEATRE2.ORG

View Organization Page

PO Box 4188Fayetteville, AR 72702

(479) 445-6333

Siviq Scores

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

Liabilities / Assets

64th percentile

0.23x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.12x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

92nd percentile

58%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

87th percentile

43%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$741,079

Up $271,717 (+58%) from 2014

Net Assets

Up

$567,043

Up $213,338 (+60%) from 2014

Liabilities

Up

$174,036

Up $58,379 (+50%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin73rd percentile

Revenue

Up

$1,503,763

Up $453,847 (+43%) from 2014

Expenses

Up

$1,294,527

Up $326,712 (+34%) from 2014

Net Income

Up

$209,236

Up $127,135 (+155%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$60M$40M$20M$0Assets 2011: $273,083Liabilities 2011: $157,930Net Assets 2011: $115,1532011Assets 2012: $304,692Liabilities 2012: $71,314Net Assets 2012: $233,3782012Assets 2013: $362,606Liabilities 2013: $91,002Net Assets 2013: $271,6042013Assets 2014: $469,362Liabilities 2014: $115,657Net Assets 2014: $353,7052014Assets 2015: $741,079Liabilities 2015: $174,036Net Assets 2015: $567,0432015Assets 2016: $3,834,373Liabilities 2016: $173,476Net Assets 2016: $3,660,8972016Assets 2017: $11,264,638Liabilities 2017: $276,183Net Assets 2017: $10,988,4552017Assets 2018: $19,948,840Liabilities 2018: $3,233,498Net Assets 2018: $16,715,3422018Assets 2019: $38,705,942Liabilities 2019: $14,411,680Net Assets 2019: $24,294,2622019Assets 2021: $40,472,630Liabilities 2021: $8,212,316Net Assets 2021: $32,260,3142021Assets 2022: $37,817,681Liabilities 2022: $4,795,993Net Assets 2022: $33,021,6882022Assets 2023: $36,638,970Liabilities 2023: $4,936,116Net Assets 2023: $31,702,8542023Assets 2024: $35,762,007Liabilities 2024: $5,135,794Net Assets 2024: $30,626,2132024Assets 2025: $31,848,879Liabilities 2025: $4,944,462Net Assets 2025: $26,904,4172025

Highlighted filing

2015

Assets$741,079
Liabilities$174,036
Net Assets$567,043
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $446,906Expenses 2011: $352,973Net Income 2011: $93,9332011Expenses 2012: $552,4942012Expenses 2013: $781,4212013Revenue 2014: $1,049,916Expenses 2014: $967,815Net Income 2014: $82,1012014Revenue 2015: $1,503,763Expenses 2015: $1,294,527Net Income 2015: $209,2362015Revenue 2016: $4,920,543Expenses 2016: $1,956,850Net Income 2016: $2,963,6932016Revenue 2017: $9,163,429Expenses 2017: $1,835,871Net Income 2017: $7,327,5582017Revenue 2018: $7,763,003Expenses 2018: $2,036,118Net Income 2018: $5,726,8852018Revenue 2019: $10,509,033Expenses 2019: $2,930,109Net Income 2019: $7,578,9242019Revenue 2021: $7,838,755Expenses 2021: $4,268,993Net Income 2021: $3,569,7622021Revenue 2022: $7,945,309Expenses 2022: $7,185,160Net Income 2022: $760,1492022Revenue 2023: $5,729,500Expenses 2023: $7,095,538Net Income 2023: -$1,366,0382023Revenue 2024: $6,319,465Expenses 2024: $7,396,106Net Income 2024: -$1,076,6412024Revenue 2025: $5,986,923Expenses 2025: $7,178,591Net Income 2025: -$1,191,6682025

Highlighted filing

2015

Revenue$1,503,763
Expenses$1,294,527
Net Income$209,236
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 23, 2016
Return Version
2014v6.0
Gross Receipts
$1,543,196
Mission and Program Overview

Mission

Northwest arkansas' regional professional theatre, dedicated to producing exceptional theatrical works and providing innovative educational programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$339,944$460,825▲ $120,881
Accounts Receivable$12,120$209,847▲ $197,727
Land, Buildings, and Equipment, Net$49,288$58,151▲ $8,863
Pledges and Grants Receivable$51,924--
Prepaid Expenses and Deferred Charges$16,086$12,256▼ $3,830
Total Assets$469,362$741,079▲ $271,717
Liabilities
Deferred Revenue$103,812$153,788▲ $49,976
Accounts Payable and Accrued Expenses$11,845$20,248▲ $8,403
Total Liabilities$115,657$174,036▲ $58,379
Net Assets / Fund Balance
Unrestricted Net Assets$333,705$462,043▲ $128,338
Temporarily Rstr Net Assets$20,000$105,000▲ $85,000
Total Net Assets Fund Balance$353,705$567,043▲ $213,338
Total Liabilities and Net Assets / Fund Balance$469,362$741,079▲ $271,717

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,128$17,930$64,058
Leasehold Improvements$12,023$24,017$36,040
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Lynn Donald CarverPresident
Patric BroshVice President
Bob KohlerDirector
Denise GarnerDirector
Jay GreeneDirector
Judy SchwabDirector
Leigh HopkinsDirector
Susan HallDirector
Stephen B NelsonSecretary
Tod YeslowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,072,679
Program Service Revenue
$386,443
Investment Income
$171
Other Revenue
$44,470
All Other Contributions
$946,712
Change in Net Assets
$209,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,503,763
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$120,933
Total Revenue per Audited Statements
$1,624,696
Total Revenue per Form 990
$1,503,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$672,580
Other Expenses$621,947
Total Fundraising Expense$61,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$480,088$54,823$42,526$577,437
Fees for Services Other$133,588$32,888$350$166,826
Office Expenses$49,152$30,861$452$80,465
Occupancy$59,237$12,034-$71,271
Travel$50,803$1,685$3,508$55,996
Advertising$51,395--$51,395
Payroll Taxes$37,542$4,096$3,257$44,895
Other Employee Benefits$35,110$4,835$1,179$41,124
Royalties$27,399--$27,399
Depreciation Depletion$17,575$2,987$621$21,183
Fees for Services Accounting-$11,070-$11,070
Insurance$7,854$2,651$313$10,818
Pension Plan Contributions$9,124--$9,124
Information Technology-$4,004-$4,004
Other Expenses$5,737$2,210$9,119$2,210
Conferences and Meetings$1,846$290-$2,136
Total Functional Expenses$1,068,768$164,434$61,325$1,294,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,415,460
Expenses per Audited Statements$1,294,527
Total Expenses per Form 990$1,294,527
Expenses Not Reported on Form 990$120,933
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,743
Fundraising Direct Expenses$39,063
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$91,768$61,725$39,063$22,662
Total Events$91,768$61,725$39,063$22,662
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
Annual disclosure for covered persons
Yes
Audit committee
No
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

“Board members will be provided a draft copy of the final version of the 990 to review and comment upon prior filing of the return. The draft 990 is also reviewed by the executive director as well as a former cpa.”

Form 990, Part VI, Section B, Line 15

“Theatresquared's executive staff members - the executive director and artistic director - are subject to quarterly review by the board executive committee, including and independent human resources and benefits attorney. Comparable compensation and benefits within the industry are determined using annual reports from the theatre communications group.”

Form 990, Part VI, Section C, Line 19

“All documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Theatre Squared Inc
EIN
20-1016258
Phone
4794456333
Address
PO BOX 4188, FAYETTEVILLE, AR 72702
Doing Business As
Theatresquared

Signing Officer

Name
Martin Miller
Title
Executive Director
Phone
4794456333
Signed
2016-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Miller
Formed
2005
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
70
Volunteers
10

Preparer

Firm
Frost Pllc
Address
4375 N VANTAGE DRIVE SUITE 403, FAYETTEVILLE, AR 72703
Preparer
Alicia Wantz
Phone
4796954300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontracted services: program service expenses 133,588. Management and general expenses 32,888. Fundraising expenses 350. Total expenses 166,826.”

FORM 990, PART XI, LINE 9:

“Additional other income added after 2013 tax return was prepared 4,102.”

Financial Statement Notes

PART X, LINE 2:

“The organization's policy with respect to evaluating uncertain tax positions is based upon whether management believes it is more likely than not the uncertain tax positions will be sustained upon review by the taxing authorities, then the center shall initially and subsequently measure the largest amount of tax benefit that is greater than 50% likely of being realized upon settlement with a taxing authority that has full knowledge of all relevant information. The tax positions must meet the more-likely-than-not recognition threshold with consideration given to the amounts and probabilities of the outcomes that could be realized upon settlement using the facts, circumstances and information at the reporting date. The organization will reflect only the portion of the tax benefit that will be sustained upon resolution of the position and applicable interest on the portion of the tax benefit not recognized. Based upon management's assessment, there are no uncertain tax positions expected to have a material impact on the organizations financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 39,063.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 39,063.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt017898
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012034
IRS990/OccupancyGrp/ProgramServicesAmt059237
IRS990/OccupancyGrp/TotalAmt071271
IRS990/OfficeExpensesGrp/FundraisingAmt0452
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030861
IRS990/OfficeExpensesGrp/ProgramServicesAmt049152
IRS990/OfficeExpensesGrp/TotalAmt080465
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt04102
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01179
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035110
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041124
IRS990/OtherExpensesGrp/Desc0PRODUCTION MATERIALS &
IRS990/OtherExpensesGrp/Desc1IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DUES
IRS990/OtherExpensesGrp/FundraisingAmt09119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02210
IRS990/OtherExpensesGrp/ProgramServicesAmt0102318
IRS990/OtherExpensesGrp/ProgramServicesAmt15737
IRS990/OtherExpensesGrp/TotalAmt0111437
IRS990/OtherExpensesGrp/TotalAmt15737
IRS990/OtherExpensesGrp/TotalAmt22210
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017730
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017730
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14060
IRS990/OtherRevenueTotalAmt021790
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042526
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054823
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0480088
IRS990/OtherSalariesAndWagesGrp/TotalAmt0577437
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03257
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04096
IRS990/PayrollTaxesGrp/ProgramServicesAmt037542
IRS990/PayrollTaxesGrp/TotalAmt044895
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09124
IRS990/PensionPlanContributionsGrp/TotalAmt09124
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051924
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016086
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012256
IRS990/PrincipalOfficerNm0MARTIN MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1616000
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1CLASSROOM/WORKSHOP TUI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0358858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0358858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127585
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0678776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0530040
IRS990/PYOtherRevenueAmt050171
IRS990/PYProgramServiceRevenueAmt0320969
IRS990/PYRevenuesLessExpensesAmt082101
IRS990/PYSalariesCompEmpBnftPaidAmt0437775
IRS990/PYTotalExpensesAmt0967815
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01049916
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0209236
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0407863
IRS990/RoyaltiesGrp/ProgramServicesAmt027399
IRS990/RoyaltiesGrp/TotalAmt027399
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt043050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt030865
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt014850
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt088765
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01042636
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0656384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0563571
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0382507
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0238716
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02883814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0541
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0439166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0320969
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0254276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0238423
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0198297
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01451131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0541
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt021420
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt072563
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt049789
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt09893
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0153665
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92900
IRS990ScheduleA/PublicSupportPY509Pct00.95670
IRS990ScheduleA/PublicSupportTotal509Amt04170470
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt043050
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt030865
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt090560
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0164475
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt075710
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt075710
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01481802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0977353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0817847
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0620930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0437013
IRS990ScheduleA/Total509Grp/TotalAmt04334945
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01503763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01049916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0817847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0670719
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0446906
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04489151
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/DonatedServicesAndUseFcltsAmt081870
IRS990ScheduleD/DonatedServicesUseFcltsAmt081870
IRS990ScheduleD/EquipmentGrp/BookValueAmt046128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017930
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064058
IRS990ScheduleD/ExpensesNotReportedAmt0120933
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01294527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012023
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024017
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036040
IRS990ScheduleD/OtherExpensesIncludedAmt039063
IRS990ScheduleD/OtherRevenueAmt039063
IRS990ScheduleD/RevenueNotReportedAmt0120933
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01503763
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S POLICY WITH RESPECT TO EVALUATING UNCERTAIN TAX POSITIONS IS BASED UPON WHETHER MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THE UNCERTAIN TAX POSITIONS WILL BE SUSTAINED UPON REVIEW BY THE TAXING AUTHORITIES, THEN THE CENTER SHALL INITIALLY AND SUBSEQUENTLY MEASURE THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE TAX POSITIONS MUST MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD WITH CONSIDERATION GIVEN TO THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON SETTLEMENT USING THE FACTS, CIRCUMSTANCES AND INFORMATION AT THE REPORTING DATE. THE ORGANIZATION WILL REFLECT ONLY THE PORTION OF THE TAX BENEFIT THAT WILL BE SUSTAINED UPON RESOLUTION OF THE POSITION AND APPLICABLE INTEREST ON THE PORTION OF THE TAX BENEFIT NOT RECOGNIZED. BASED UPON MANAGEMENT'S ASSESSMENT, THERE ARE NO UNCERTAIN TAX POSITIONS EXPECTED TO HAVE A MATERIAL IMPACT ON THE ORGANIZATIONS FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT DIRECT EXPENSES 39,063.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING DIRECT EXPENSES 39,063.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058151
IRS990ScheduleD/TotalExpensesPerForm990Amt01294527
IRS990ScheduleD/TotalRevenuePerForm990Amt01503763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01624696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01415460
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt030043
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030043
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt039063

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$741,079
Liabilities
$174,036
Net assets
$567,043
Revenue
$1,503,763
Expenses
$1,294,527
Net income
$209,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$31.8$4.94$26.9$5.99$7.18$1.19
2024Detailed filing. Detailed filing data is available for this year.$35.8$5.14$30.6$6.32$7.40$1.08
2023Detailed filing. Detailed filing data is available for this year.$36.6$4.94$31.7$5.73$7.10$1.37
2022Detailed filing. Detailed filing data is available for this year.$37.8$4.80$33.0$7.95$7.19$0.76
2021Detailed filing. Detailed filing data is available for this year.$40.5$8.21$32.3$7.84$4.27$3.57
2019Detailed filing. Detailed filing data is available for this year.$38.7$14.4$24.3$10.5$2.93$7.58
2018Detailed filing. Detailed filing data is available for this year.$19.9$3.23$16.7$7.76$2.04$5.73
2017Detailed filing. Detailed filing data is available for this year.$11.3$0.28$11.0$9.16$1.84$7.33
2016Detailed filing. Detailed filing data is available for this year.$3.83$0.17$3.66$4.92$1.96$2.96
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.17$0.57$1.50$1.29$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.35$1.05$0.97$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.09$0.27$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.07$0.23$0.55
2011Summary only. Only limited summary data is available for this year.$0.27$0.16$0.12$0.45$0.35$0.09