Civic Intelligence

Theatre Squared Inc.

990 • Fiscal year 2022 • EIN 20-1016258

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 10, 2023

Organization ProfileTHEATRE2.ORG

View Organization Page

477 W Spring StFayetteville, AR 72701

(479) 445-6333

Siviq Scores

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

Liabilities / Assets

38th percentile

0.13x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.60x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

57th percentile

9.6%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

27th percentile

-6.6%

Faster asset growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.4%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$37,817,681

Down $2,654,949 (-6.6%) from 2021

Net Assets

Up

$33,021,688

Up $761,374 (+2.4%) from 2021

Liabilities

Down

$4,795,993

Down $3,416,323 (-42%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin57th percentile

Revenue

Up

$7,945,309

Up $106,554 (+1.4%) from 2021

Expenses

Up

$7,185,160

Up $2,916,167 (+68%) from 2021

Net Income

Down

$760,149

Down $2,809,613 (-79%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2022

Assets$37,817,681
Liabilities$4,795,993
Net Assets$33,021,688
Open 2022 Filing

Operations Trend

Revenue Growth44th 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

2022

Revenue$7,945,309
Expenses$7,185,160
Net Income$760,149
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 10, 2023
Return Version
2021v4.0
Gross Receipts
$8,145,332
Mission and Program Overview

Mission

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

We believe that theatre-done well and with passion-can transform lives and communities. At the theatre, in schools and online, we create remarkable performances; broaden access; foster empathy, equity and cohesion; and gather with one another around art, conversation, food and other shared experiences in a welcoming, inclusive space.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,098,787$29,720,824▼ $377,963
Savings and Temporary Cash Investments$5,463,808$4,011,740▼ $1,452,068
Pledges and Grants Receivable$4,801,833$3,965,281▼ $836,552
Prepaid Expenses and Deferred Charges$24,386$62,468▲ $38,082
Accounts Receivable$65,188$40,649▼ $24,539
Inventories for Sale or Use$7,825$13,336▲ $5,511
Cash and Non-Interest-Bearing Accounts$1,553$2,078▲ $525
Other Notes and Loans Receivable, Net$233$179▼ $54
Total Assets$40,472,630$37,817,681▼ $2,654,949
Other Assets Total$9,017$1,126▼ $7,891
Liabilities
Other Liabilities$7,335,335$4,149,385▼ $3,185,950
Deferred Revenue$657,038$592,824▼ $64,214
Accounts Payable and Accrued Expenses$219,943$53,784▼ $166,159
Total Liabilities$8,212,316$4,795,993▼ $3,416,323
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$31,544,914$32,124,488▲ $579,574
Net Assets With Donor Restrictions$715,400$897,200▲ $181,800
Total Net Assets Fund Balance$32,260,314$33,021,688▲ $761,374
Total Liabilities and Net Assets / Fund Balance$40,472,630$37,817,681▼ $2,654,949

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,260,802$949,060$30,209,862
Equipment$460,022$310,255$770,277
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Martin MillerExecutive DiFT$194,734$194,734
Martin MillerExecutive Director-$194,734$194,734
Robert FordArtistic DirectorFT$184,105$184,105

Board Members and Trustees

NameTitle
Todd SimmonsPresident
Andrea WilsonDirector
Denise GarnerDirector
Lynn Donald CarverDirector
Marshall SaviersDirector
Susan HallDirector
Yvette Murphy-erbyDirector
Judy SchwabSecretary
Leigh HopkinsTreasurer
Esther Silver-parkerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,397,837
Program Service Revenue
$1,515,576
Investment Income
$195,901
Other Revenue
$835,995
All Other Contributions
$1,001,969
Change in Net Assets
$760,149

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,945,309
Total Revenue per Audited Statements
$7,945,309
Total Revenue per Form 990
$7,945,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,194,994
Other Expenses$2,990,166
Total Fundraising Expense$285,859
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,925,699$463,194$164,492$3,553,385
Depreciation Depletion$429,125--$429,125
Fees for Services Other$369,858$43,247$10$413,115
Occupancy$375,136-$13,445$388,581
Other Employee Benefits$289,069$34,545$5,835$329,449
Advertising$309,909--$309,909
Payroll Taxes$238,421$49,544-$287,965
Office Expenses$154,731$22,617$15,531$192,879
Interest$153,491--$153,491
All Other Expenses$124,244$13,494$2,125$139,863
Travel$100,129$16,839$4,251$121,219
Royalties$114,821--$114,821
Insurance$95,967$7,558$4,535$108,060
Other Expenses$39,007-$58,779$39,007
Pension Plan Contributions$24,195--$24,195
Information Technology-$20,034-$20,034
Fees for Services Accounting-$13,921-$13,921
Fees for Services Legal-$9,172-$9,172
Conferences and Meetings$2,367$1,313$638$4,318
Fees for Services Management-$3,235-$3,235
Payment Travel Entrtnmnt Publicly Ofcl$20--$20
Total Functional Expenses$6,200,588$698,713$285,859$7,185,160

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,185,160
Total Expenses per Audited Statements$7,185,160
Total Expenses per Form 990$7,185,160
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,756
Fundraising Direct Expenses$61,221
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$214,051$58,276$7,530$50,746
Season Kickoff$38,255$4,480$2,444$2,036
Total Events$252,306$62,756$61,221$1,535
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$4,000,000
Accrued Salaries$90,664
Accrued Interest Payable$31,353
Accrued Payroll Taxes$15,514
Payroll Liabilities$10,337
Gratuity Tips$1,638
Presenting Ticket Sales$36
Direct Deposit Liabilities$-157
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, Line 15A

“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, Page 6, Part VI, Line 15B

“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, Page 6, Part VI, 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
477 W SPRING ST, FAYETTEVILLE, AR 72701

Signing Officer

Name
Martin Miller
Title
Executive Director
Phone
4794456333
Signed
2023-04-10
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
275
Volunteers
100

Preparer

Firm
Abacus Cpas LLC
Address
1835 E REPUBLIC RD STE 200, SPRINGFIELD, MO 65804
Preparer
William a Dunton
Phone
4173365900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Theatresquared is a cultural commons, a gathering place for all segments of our community to share intimate, exceptional arts experiences that activate our sense of a shared humanity. The company creates remarkable professional theatre; expands arts access among audiences and in schools; serves as a national center for the creation of new plays; and draws from diverse arts-culinary, film, music, visual, and more-to create a welcoming and vibrant shared community space.”

Form 990, Part XI, Line 9

“To adjust fixed asset account ppa 1,225”

Raw XML AppendixShowing 400 of 623 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/FundraisingAmt0189550
IRS990/FundraisingDirectExpensesAmt061221
IRS990/FundraisingGrossIncomeAmt062756
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt04206318
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08145332
IRS990/GrossSalesOfInventoryAmt0341379
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020034
IRS990/InformationTechnologyGrp/TotalAmt020034
IRS990/InsuranceGrp/FundraisingAmt04535
IRS990/InsuranceGrp/ManagementAndGeneralAmt07558
IRS990/InsuranceGrp/ProgramServicesAmt095967
IRS990/InsuranceGrp/TotalAmt0108060
IRS990/InterestGrp/ProgramServicesAmt0153491
IRS990/InterestGrp/TotalAmt0153491
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07825
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013336
IRS990/InvestmentIncomeGrp/ExclusionAmt0349
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0195552
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0195901
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt0116
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01259315
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030098787
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029720824
IRS990/LandBldgEquipCostOrOtherBssAmt030980139
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt013166
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt013166
IRS990/MissionDesc0THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt032260314
IRS990/NetAssetsOrFundBalancesEOYAmt033021688
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01535
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0202577
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0202577
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt031544914
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt032124488
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013445
IRS990/OccupancyGrp/ProgramServicesAmt0375136
IRS990/OccupancyGrp/TotalAmt0388581
IRS990/OfficeExpensesGrp/FundraisingAmt015531
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022617
IRS990/OfficeExpensesGrp/ProgramServicesAmt0154731
IRS990/OfficeExpensesGrp/TotalAmt0192879
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09017
IRS990/OtherAssetsTotalGrp/EOYAmt01126
IRS990/OtherChangesInNetAssetsAmt01225
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05835
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0289069
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0329449
IRS990/OtherExpensesGrp/Desc0PHYSICAL PRODUCTION OTHER
IRS990/OtherExpensesGrp/Desc1MISC EXPENSE
IRS990/OtherExpensesGrp/Desc2CULT, STEW, SOLIC OTHER E
IRS990/OtherExpensesGrp/Desc3OPERATIONS & OCCUPANCY OT
IRS990/OtherExpensesGrp/FundraisingAmt016218
IRS990/OtherExpensesGrp/FundraisingAmt158779
IRS990/OtherExpensesGrp/ProgramServicesAmt0281812
IRS990/OtherExpensesGrp/ProgramServicesAmt1172587
IRS990/OtherExpensesGrp/ProgramServicesAmt239007
IRS990/OtherExpensesGrp/TotalAmt0281812
IRS990/OtherExpensesGrp/TotalAmt1188805
IRS990/OtherExpensesGrp/TotalAmt258779
IRS990/OtherExpensesGrp/TotalAmt339007
IRS990/OtherLiabilitiesGrp/BOYAmt07335335
IRS990/OtherLiabilitiesGrp/EOYAmt04149385
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON SALE OF INVESTMENT
IRS990/OtherRevenueMiscGrp/Desc1RENTALS
IRS990/OtherRevenueMiscGrp/Desc2CREDIT CARD REWARDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt024303
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0560725
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133689
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0560725
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133689
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt224303
IRS990/OtherRevenueTotalAmt0631883
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0164492
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0463194
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02925699
IRS990/OtherSalariesAndWagesGrp/TotalAmt03553385
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0233
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0179
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049544
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238421
IRS990/PayrollTaxesGrp/TotalAmt0287965
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024195
IRS990/PensionPlanContributionsGrp/TotalAmt024195
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04801833
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03965281
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062468
IRS990/PrincipalOfficerNm0MARTIN MILLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BOX OFFICE
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2MARION CARLSON
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01446393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01446393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213095
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07183517
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016564
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt020
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt020
IRS990/PYOtherExpensesAmt01771373
IRS990/PYOtherRevenueAmt0-107547
IRS990/PYProgramServiceRevenueAmt0746221
IRS990/PYRevenuesLessExpensesAmt03569762
IRS990/PYSalariesCompEmpBnftPaidAmt02497620
IRS990/PYTotalExpensesAmt04268993
IRS990/PYTotalRevenueAmt07838755
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0760149
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/ProgramServicesAmt0114821
IRS990/RoyaltiesGrp/TotalAmt0114821
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05463808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04011740
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0104844
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01131434
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0175709
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt037702
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt068619
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01518308
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CREDIT CARD AWARDS, CAFE, AND OTHER 534,563
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05397837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07183517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07238095
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09950702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07069426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036839577
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05397837
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07183517
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07238095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09950702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07069426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt036839577
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05419
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051163
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05419
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt051163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02722843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0756871
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0936811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0712850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0655117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05784492
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt024303
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt081819
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0293674
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0140610
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0117892
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0658298
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05784492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05419

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,817,681
Liabilities
$4,795,993
Net assets
$33,021,688
Revenue
$7,945,309
Expenses
$7,185,160
Net income
$760,149
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