Civic Intelligence

Theatre Squared Inc.

990 • Fiscal year 2017 • EIN 20-1016258

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 19, 2018

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

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

97th percentile

80%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

98th percentile

194%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

86%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$11,264,638

Up $7,430,265 (+194%) from 2016

Net Assets

Up

$10,988,455

Up $7,327,558 (+200%) from 2016

Liabilities

Up

$276,183

Up $102,707 (+59%) from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin97th percentile

Revenue

Up

$9,163,429

Up $4,242,886 (+86%) from 2016

Expenses

Down

$1,835,871

Down $120,979 (-6.2%) from 2016

Net Income

Up

$7,327,558

Up $4,363,865 (+147%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2017

Assets$11,264,638
Liabilities$276,183
Net Assets$10,988,455
Open 2017 Filing

Operations Trend

Revenue Growth92nd 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

2017

Revenue$9,163,429
Expenses$1,835,871
Net Income$7,327,558
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 19, 2018
Return Version
2016v3.0
Gross Receipts
$9,234,089
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
Pledges and Grants Receivable-$6,721,477-
Land, Buildings, and Equipment, Net$1,402,410$3,228,545▲ $1,826,135
Cash and Non-Interest-Bearing Accounts$1,537,562$1,276,864▼ $260,698
Accounts Receivable$867,069--
Prepaid Expenses and Deferred Charges$27,332$37,752▲ $10,420
Total Assets$3,834,373$11,264,638▲ $7,430,265
Liabilities
Deferred Revenue$155,845$197,863▲ $42,018
Accounts Payable and Accrued Expenses$17,631$78,320▲ $60,689
Total Liabilities$173,476$276,183▲ $102,707
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,861,734$7,343,618▲ $5,481,884
Unrestricted Net Assets$1,799,163$3,644,837▲ $1,845,674
Total Net Assets Fund Balance$3,660,897$10,988,455▲ $7,327,558
Total Liabilities and Net Assets / Fund Balance$3,834,373$11,264,638▲ $7,430,265

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,147,722-$3,147,722
Equipment$78,224$51,912$130,136
Leasehold Improvements$2,599$34,163$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
$8,628,812
Program Service Revenue
$511,766
Investment Income
$906
Other Revenue
$21,945
All Other Contributions
$5,380,662
Change in Net Assets
$7,327,558

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
Securities Publicly Traded5$163,932Nyse
Other Non Cash Contri Table18$14,662Fair Market Value (FMV)
Total Noncash Contributions23$178,594-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,163,429
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$276,798
Total Revenue per Audited Statements
$9,440,227
Total Revenue per Form 990
$9,163,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,137,780
Other Expenses$698,091
Total Fundraising Expense$164,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$775,932$74,593$116,022$966,547
Fees for Services Other$131,563$5,865$1,679$139,107
Office Expenses$67,858$27,240$16,010$111,108
Occupancy$76,376$18,904-$95,280
Payroll Taxes$67,806$5,378$8,395$81,579
Travel$69,829$7,101$1,761$78,691
Other Employee Benefits$66,275$3,874$5,062$75,211
Advertising$47,194--$47,194
Royalties$29,612--$29,612
Insurance$21,377$220$194$21,791
Depreciation Depletion$15,610$2,871$430$18,911
Pension Plan Contributions$14,443--$14,443
Fees for Services Accounting-$14,322-$14,322
Information Technology-$2,892-$2,892
Other Expenses$2,697$3,930$14,835$2,697
Conferences and Meetings-$1,815$15$1,830
Total Functional Expenses$1,502,463$169,005$164,403$1,835,871

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,112,669
Expenses per Audited Statements$1,835,871
Total Expenses per Form 990$1,835,871
Expenses Not Reported on Form 990$276,798
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 Direct Expenses$69,328
Fundraising Gross Income$57,891
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$113,169$18,360$23,058$-4,698
Season Kickoff$22,688$6,080$8,280$-2,200
Total Events$194,452$57,891$69,328$-11,437
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 11B

“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
2018-03-19
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
101
Volunteers
57

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 theatre 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 organization's financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event direct expenses 69,328. Allowance for doubtful accounts 56,795.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 69,328. Bad debt expense related to recording bad debt allowance 56,795.”

Raw XML AppendixShowing 400 of 544 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/BOYAmt017631
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078320
IRS990/AccountsReceivableGrp/BOYAmt0867069
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0NORTHWEST ARKANSAS'S PROFESSIONAL THEATRE PRODUCES EXCEPTIONAL PLAYS AND EXPANDS ARTS ACCESS AND EDUCATION.
IRS990/AdvertisingGrp/ProgramServicesAmt047194
IRS990/AdvertisingGrp/TotalAmt047194
IRS990/AllOtherContributionsAmt05380662
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0ELLIOTT JAMES
IRS990/BooksInCareOfDetail/PhoneNum04794456333
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0112 W CENTER ST STE 440
IRS990/BooksInCareOfDetail/USAddress/CityNm0FAYETTEVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01537562
IRS990/CashNonInterestBearingGrp/EOYAmt01276864
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt015
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01815
IRS990/ConferencesMeetingsGrp/TotalAmt01830
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0136561
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08628812
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0906
IRS990/CYOtherExpensesAmt0698091
IRS990/CYOtherRevenueAmt021945
IRS990/CYProgramServiceRevenueAmt0511766
IRS990/CYRevenuesLessExpensesAmt07327558
IRS990/CYSalariesCompEmpBnftPaidAmt01137780
IRS990/CYTotalExpensesAmt01835871
IRS990/CYTotalFundraisingExpenseAmt0164403
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09163429
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0155845
IRS990/DeferredRevenueGrp/EOYAmt0197863
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0430
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02871
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015610
IRS990/DepreciationDepletionGrp/TotalAmt018911
IRS990/Desc0DURING THE 2016-17 SEASON, THEATRESQUARED OFFERED 235 PERFORMANCES FOR AN AUDIENCE OF 41,000. THE THEATRE PRODUCED SIX PROFESSIONAL PRODUCTIONS, FIVE NEW PLAY WORKSHOPS, AND AN EDUCATIONAL TOURING PRODUCTION REACHING 18,000 STUDENTS AND THEIR TEACHERS AT 65 SCHOOLS THROUGHOUT ARKANSAS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THEATRESQUARED
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0101
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01502463
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014322
IRS990/FeesForServicesAccountingGrp/TotalAmt014322
IRS990/FeesForServicesOtherGrp/FundraisingAmt01679
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05865
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0131563
IRS990/FeesForServicesOtherGrp/TotalAmt0139107
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNN DONALD CARVER
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRIC BROSH
IRS990/Form990PartVIISectionAGrp/PersonNm2TOD YESLOW
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHEN B NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm4DENISE GARNER
IRS990/Form990PartVIISectionAGrp/PersonNm5JAY GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm6LEIGH HOPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB KOHLER
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN HALL
IRS990/Form990PartVIISectionAGrp/PersonNm9JUDY SCHWAB
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0136561
IRS990/FundraisingDirectExpensesAmt069328
IRS990/FundraisingGrossIncomeAmt057891
IRS990/GainOrLossGrp/SecuritiesAmt0-1332
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt03111589
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09234089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02892
IRS990/InformationTechnologyGrp/TotalAmt02892
IRS990/InsuranceGrp/FundraisingAmt0194
IRS990/InsuranceGrp/ManagementAndGeneralAmt0220
IRS990/InsuranceGrp/ProgramServicesAmt021377
IRS990/InsuranceGrp/TotalAmt021791
IRS990/InvestmentIncomeGrp/ExclusionAmt02238
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02238
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt086075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01402410
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03228545
IRS990/LandBldgEquipCostOrOtherBssAmt03314620
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01332
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/NetAssetsOrFundBalancesBOYAmt03660897
IRS990/NetAssetsOrFundBalancesEOYAmt010988455
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1332
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1332
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11437
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11437
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0178594
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018904
IRS990/OccupancyGrp/ProgramServicesAmt076376
IRS990/OccupancyGrp/TotalAmt095280
IRS990/OfficeExpensesGrp/FundraisingAmt016010
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027240
IRS990/OfficeExpensesGrp/ProgramServicesAmt067858
IRS990/OfficeExpensesGrp/TotalAmt0111108
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05062
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03874
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075211
IRS990/OtherExpensesGrp/Desc0PRODUCTION MATERIALS &
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DUES
IRS990/OtherExpensesGrp/Desc2IN-KIND EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt014835
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03930
IRS990/OtherExpensesGrp/ProgramServicesAmt0112391
IRS990/OtherExpensesGrp/ProgramServicesAmt13500
IRS990/OtherExpensesGrp/ProgramServicesAmt22697
IRS990/OtherExpensesGrp/TotalAmt0127226
IRS990/OtherExpensesGrp/TotalAmt13930
IRS990/OtherExpensesGrp/TotalAmt23500
IRS990/OtherExpensesGrp/TotalAmt32697
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026711
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026711
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16671
IRS990/OtherRevenueTotalAmt033382
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0116022
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074593
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0775932
IRS990/OtherSalariesAndWagesGrp/TotalAmt0966547
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08395
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05378
IRS990/PayrollTaxesGrp/ProgramServicesAmt067806
IRS990/PayrollTaxesGrp/TotalAmt081579
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014443
IRS990/PensionPlanContributionsGrp/TotalAmt014443
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06721477
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027332
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037752
IRS990/PrincipalOfficerNm0MARTIN MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611610
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1CLASSROOM/WORKSHOP TUI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0489453
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0489453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122313
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04295040
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0878
IRS990/PYOtherExpensesAmt0926344
IRS990/PYOtherRevenueAmt0120348
IRS990/PYProgramServiceRevenueAmt0504277
IRS990/PYRevenuesLessExpensesAmt02963693
IRS990/PYSalariesCompEmpBnftPaidAmt01030506
IRS990/PYTotalExpensesAmt01956850
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04920543
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07327558
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0543816
IRS990/RoyaltiesGrp/ProgramServicesAmt029612
IRS990/RoyaltiesGrp/TotalAmt029612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt042100
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt042048
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt043050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt030865
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0158063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08643353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04295040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01042636
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0656384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0563571
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015200984
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0965
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0541
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0511766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0607457
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0439166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0320969
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0254276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02133634
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0541
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03744
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt041008
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt045071
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021420
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt072563
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0180062
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98050
IRS990ScheduleA/PublicSupportPY509Pct00.96590
IRS990ScheduleA/PublicSupportTotal509Amt017176555
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt042100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt042048
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt043050
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt030865
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0158063
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09155119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04902497
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01481802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0977353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0817847
IRS990ScheduleA/Total509Grp/TotalAmt017334618
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09198365
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04948533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01503763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01049916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0817847
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017518424
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/DonatedServicesAndUseFcltsAmt0150675
IRS990ScheduleD/DonatedServicesUseFcltsAmt0150675
IRS990ScheduleD/EquipmentGrp/BookValueAmt078224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130136
IRS990ScheduleD/ExpensesNotReportedAmt0276798
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01835871
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02599
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034163
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036762
IRS990ScheduleD/OtherExpensesIncludedAmt0126123
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03147722
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03147722
IRS990ScheduleD/OtherRevenueAmt0126123
IRS990ScheduleD/RevenueNotReportedAmt0276798
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09163429
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 THEATRE 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 ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT DIRECT EXPENSES 69,328. ALLOWANCE FOR DOUBTFUL ACCOUNTS 56,795.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING DIRECT EXPENSES 69,328. BAD DEBT EXPENSE RELATED TO RECORDING BAD DEBT ALLOWANCE 56,795.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,264,638
Liabilities
$276,183
Net assets
$10,988,455
Revenue
$9,163,429
Expenses
$1,835,871
Net income
$7,327,558
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