Civic Intelligence

Theatre Squared Inc.

990 • Fiscal year 2016 • EIN 20-1016258

Jul 01, 2015 to Jun 30, 2016 • Filed on May 05, 2017

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

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

94th percentile

60%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

99th percentile

417%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

227%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,834,373

Up $3,093,294 (+417%) from 2015

Net Assets

Up

$3,660,897

Up $3,093,854 (+546%) from 2015

Liabilities

Down

$173,476

Down $560 (-0.3%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin94th percentile

Revenue

Up

$4,920,543

Up $3,416,780 (+227%) from 2015

Expenses

Up

$1,956,850

Up $662,323 (+51%) from 2015

Net Income

Up

$2,963,693

Up $2,754,457 (+1316%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2016

Assets$3,834,373
Liabilities$173,476
Net Assets$3,660,897
Open 2016 Filing

Operations Trend

Revenue Growth97th 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

2016

Revenue$4,920,543
Expenses$1,956,850
Net Income$2,963,693
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 5, 2017
Return Version
2015v3.0
Gross Receipts
$4,981,972
Mission and Program Overview

Mission

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

Northwest arkansas's professional theatre produces exceptional plays and expands arts access and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$460,825$1,537,562▲ $1,076,737
Land, Buildings, and Equipment, Net$58,151$1,402,410▲ $1,344,259
Accounts Receivable$209,847$867,069▲ $657,222
Prepaid Expenses and Deferred Charges$12,256$27,332▲ $15,076
Total Assets$741,079$3,834,373▲ $3,093,294
Liabilities
Deferred Revenue$153,788$155,845▲ $2,057
Accounts Payable and Accrued Expenses$20,248$17,631▼ $2,617
Total Liabilities$174,036$173,476▼ $560
Net Assets / Fund Balance
Temporarily Rstr Net Assets$105,000$1,861,734▲ $1,756,734
Unrestricted Net Assets$462,043$1,799,163▲ $1,337,120
Total Net Assets Fund Balance$567,043$3,660,897▲ $3,093,854
Total Liabilities and Net Assets / Fund Balance$741,079$3,834,373▲ $3,093,294

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,305,108-$1,305,108
Equipment$93,947$33,756$127,703
Leasehold Improvements$3,355$33,407$36,762
Compensation and Service Providers
Top Officer PayScore unavailable

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
$4,295,040
Program Service Revenue
$504,277
Investment Income
$878
Other Revenue
$120,348
All Other Contributions
$4,022,373
Change in Net Assets
$2,963,693

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table11$32,484Fair Market Value (FMV)
Other Non Cash Contri Table1$10,000Fair Market Value (FMV)
Other Non Cash Contri Table1$1,973Fair Market Value (FMV)
Other Non Cash Contri Table2$1,900Fair Market Value (FMV)
Other Non Cash Contri Table1$1,500Fair Market Value (FMV)
Total Noncash Contributions16$47,857-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,920,543
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$192,398
Total Revenue per Audited Statements
$5,112,941
Total Revenue per Form 990
$4,920,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,030,506
Other Expenses$926,344
Total Fundraising Expense$172,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$703,169$69,422$111,586$884,177
Fees for Services Other$140,041-$862$140,903
Office Expenses$86,602$36,080$5,427$128,109
Travel$84,262$2,032$3,379$89,673
Occupancy$71,063$16,695-$87,758
Payroll Taxes$55,932$4,564$8,428$68,924
Other Employee Benefits$55,099$4,439$4,346$63,884
Advertising$52,787--$52,787
Royalties$47,011--$47,011
Depreciation Depletion$21,505$3,389$632$25,526
Insurance$14,073$203$101$14,377
Pension Plan Contributions$13,521--$13,521
Fees for Services Accounting-$12,070-$12,070
Other Expenses$135,205$4,189$4,563$4,189
Information Technology-$3,607-$3,607
Conferences and Meetings$1,069$1,384$95$2,548
Total Functional Expenses$1,605,733$179,058$172,059$1,956,850

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,019,087
Expenses per Audited Statements$1,956,850
Total Expenses per Form 990$1,956,850
Expenses Not Reported on Form 990$62,237
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$103,180
Fundraising Direct Expenses$27,990
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$116,585$81,200$7,579$73,621
Season Kickoff$22,550$21,980$1,471$20,509
Total Events$139,135$103,180$27,990$75,190
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 an 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
2017-05-05
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
62
Volunteers
10

Preparer

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

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 27,990. Allowance for doubtful accounts 34,247.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 27,990. Bad debt expense related to recording bad debt allowance 34,247.”

Raw XML AppendixShowing 400 of 550 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.

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IRS990/MissionDesc0THEATRESQUARED PRODUCES EXCEPTIONAL PROFESSIONAL PLAYS; EXPANDS ARTS ACCESS AND EDUCATION; SERVES AS A VOICE FOR PLAYWRIGHTS IN MID-AMERICA; AND BRINGS TOGETHER NOT ONLY AUDIENCES BUT ALL SEGMENTS OF OUR COMMUNITY BY REMINDING US OF OUR COMMON HUMANITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0567043
IRS990/NetAssetsOrFundBalancesEOYAmt03660897
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-87
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-87
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt075190
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075190
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt047857
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016695
IRS990/OccupancyGrp/ProgramServicesAmt071063
IRS990/OccupancyGrp/TotalAmt087758
IRS990/OfficeExpensesGrp/FundraisingAmt05427
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036080
IRS990/OfficeExpensesGrp/ProgramServicesAmt086602
IRS990/OfficeExpensesGrp/TotalAmt0128109
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04346
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055099
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063884
IRS990/OtherExpensesGrp/Desc0IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc1PRODUCTION MATERIALS &
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DUES
IRS990/OtherExpensesGrp/FundraisingAmt032640
IRS990/OtherExpensesGrp/FundraisingAmt14563
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14189
IRS990/OtherExpensesGrp/ProgramServicesAmt0124394
IRS990/OtherExpensesGrp/ProgramServicesAmt1135205
IRS990/OtherExpensesGrp/TotalAmt0178018
IRS990/OtherExpensesGrp/TotalAmt1139768
IRS990/OtherExpensesGrp/TotalAmt24189
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026805
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt118353
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026805
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118353
IRS990/OtherRevenueTotalAmt045158
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111586
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0703169
IRS990/OtherSalariesAndWagesGrp/TotalAmt0884177
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08428
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04564
IRS990/PayrollTaxesGrp/ProgramServicesAmt055932
IRS990/PayrollTaxesGrp/TotalAmt068924
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013521
IRS990/PensionPlanContributionsGrp/TotalAmt013521
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027332
IRS990/PrincipalOfficerNm0MARTIN MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611610
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1CLASSROOM/WORKSHOP TUI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0477038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0477038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127239
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01072679
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0171
IRS990/PYOtherExpensesAmt0621947
IRS990/PYOtherRevenueAmt044470
IRS990/PYProgramServiceRevenueAmt0386443
IRS990/PYRevenuesLessExpensesAmt0209236
IRS990/PYSalariesCompEmpBnftPaidAmt0672580
IRS990/PYTotalExpensesAmt01294527
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01503763
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02963693
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0549348
IRS990/RoyaltiesGrp/ProgramServicesAmt047011
IRS990/RoyaltiesGrp/TotalAmt047011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt042048
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt043050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt030865
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0115963
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04295040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01042636
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0656384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0563571
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0382507
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06940138
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0965
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0541
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0607457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0439166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0320969
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0254276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0238423
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01860291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01506
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt045071
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt021420
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt072563
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt049789
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0188843
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96590
IRS990ScheduleA/PublicSupportPY509Pct00.92900
IRS990ScheduleA/PublicSupportTotal509Amt08684466
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt042048
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt043050
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt030865
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0115963
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04902497
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01481802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0977353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0817847
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0620930
IRS990ScheduleA/Total509Grp/TotalAmt08800429
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04948533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01503763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01049916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0817847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0670719
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08990778
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/DonatedServicesAndUseFcltsAmt0130161
IRS990ScheduleD/EquipmentGrp/BookValueAmt093947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033756
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0127703
IRS990ScheduleD/ExpensesNotReportedAmt062237
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01956850
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03355
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036762
IRS990ScheduleD/OtherExpensesIncludedAmt062237
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01305108
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01305108
IRS990ScheduleD/OtherRevenueAmt062237
IRS990ScheduleD/RevenueNotReportedAmt0192398
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04920543
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 27,990. ALLOWANCE FOR DOUBTFUL ACCOUNTS 34,247.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING DIRECT EXPENSES 27,990. BAD DEBT EXPENSE RELATED TO RECORDING BAD DEBT ALLOWANCE 34,247.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01402410
IRS990ScheduleD/TotalExpensesPerForm990Amt01956850

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,834,373
Liabilities
$173,476
Net assets
$3,660,897
Revenue
$4,920,543
Expenses
$1,956,850
Net income
$2,963,693
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