Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2016 • EIN 20-4419159

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 30, 2017

Organization Profilewww.chenangorivertheatre.org/Chenango_Rive
PO Box 584Greene, NY 13778

(607) 656-8778

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.85x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.29x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

61st percentile

8.1%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k 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

41st percentile

-2.2%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

2.8%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$315,566

Down $7,124 (-2.2%) from 2015

Net Assets

Down

$48,137

Down $1,645 (-3.3%) from 2015

Liabilities

Down

$267,429

Down $5,479 (-2.0%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin61st percentile

Revenue

Up

$207,854

Up $5,635 (+2.8%) from 2015

Expenses

Down

$191,063

Down $11,601 (-5.7%) from 2015

Net Income

Up

$16,791

Up $17,236 (+3873%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$600K$400K$200K$0Assets 2010: $351,221Liabilities 2010: $304,061Net Assets 2010: $47,1602010Assets 2011: $335,795Liabilities 2011: $302,782Net Assets 2011: $33,0132011Assets 2012: $324,958Liabilities 2012: $297,085Net Assets 2012: $27,8732012Assets 2013: $319,259Liabilities 2013: $296,472Net Assets 2013: $22,7872013Assets 2014: $318,034Liabilities 2014: $286,243Net Assets 2014: $31,7912014Assets 2015: $322,690Liabilities 2015: $272,908Net Assets 2015: $49,7822015Assets 2016: $315,566Liabilities 2016: $267,429Net Assets 2016: $48,1372016Assets 2017: $304,722Liabilities 2017: $261,062Net Assets 2017: $43,6602017Assets 2018: $315,288Liabilities 2018: $250,336Net Assets 2018: $64,9522018Assets 2019: $324,850Liabilities 2019: $235,790Net Assets 2019: $89,0602019Assets 2020: $338,266Liabilities 2020: $18,357Net Assets 2020: $319,9092020Assets 2021: $398,145Liabilities 2021: $5,660Net Assets 2021: $392,4852021Assets 2022: $432,877Liabilities 2022: $10,820Net Assets 2022: $422,0572022Assets 2023: $392,115Liabilities 2023: $11,430Net Assets 2023: $380,6852023Assets 2024: $342,283Liabilities 2024: $11,278Net Assets 2024: $331,0052024

Highlighted filing

2016

Assets$315,566
Liabilities$267,429
Net Assets$48,137
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $207,5452010Expenses 2011: $207,9662011Expenses 2012: $207,5672012Revenue 2013: $197,900Expenses 2013: $202,986Net Income 2013: -$5,0862013Revenue 2014: $210,703Expenses 2014: $201,699Net Income 2014: $9,0042014Revenue 2015: $202,219Expenses 2015: $202,664Net Income 2015: -$4452015Revenue 2016: $207,854Expenses 2016: $191,063Net Income 2016: $16,7912016Revenue 2017: $193,317Expenses 2017: $197,794Net Income 2017: -$4,4772017Revenue 2018: $235,891Expenses 2018: $214,599Net Income 2018: $21,2922018Revenue 2019: $243,720Expenses 2019: $219,612Net Income 2019: $24,1082019Revenue 2020: $311,175Expenses 2020: $80,326Net Income 2020: $230,8492020Revenue 2021: $233,692Expenses 2021: $161,116Net Income 2021: $72,5762021Revenue 2022: $267,666Expenses 2022: $238,094Net Income 2022: $29,5722022Revenue 2023: $230,680Expenses 2023: $272,052Net Income 2023: -$41,3722023Revenue 2024: $233,752Expenses 2024: $283,432Net Income 2024: -$49,6802024

Highlighted filing

2016

Revenue$207,854
Expenses$191,063
Net Income$16,791
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 30, 2017
Return Version
2016v3.0
Gross Receipts
$233,563
Mission and Program Overview

Mission

The creation of exceptionally high quality, affordable, professional, non-profit theatre to engage and educate a diverse audience, both traditional and non-traditional.

To provide for the advancement of public knowledge of and stimulation of public interest in the performing arts by maintaining theatre and studio facilities for the production and presentation of theatrical and performing arts of all kinds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$297,900$300,332▲ $2,432
Cash and Non-Interest-Bearing Accounts$20,028$10,611▼ $9,417
Prepaid Expenses and Deferred Charges$262$472▲ $210
Total Assets$322,690$315,566▼ $7,124
Other Assets Total$4,500$4,151▼ $349
Liabilities
Mortgage Notes Payable Secured by Investment Property$270,183$263,095▼ $7,088
Deferred Revenue$2,725$4,334▲ $1,609
Total Liabilities$272,908$267,429▼ $5,479
Net Assets / Fund Balance
Unrestricted Net Assets$31,346$48,137▲ $16,791
Temporarily Rstr Net Assets$18,436$0▼ $18,436
Total Net Assets Fund Balance$49,782$48,137▼ $1,645
Total Liabilities and Net Assets / Fund Balance$322,690$315,566▼ $7,124

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$221,785$84,159$305,944
Land$62,183-$62,183
Other Land Buildings$16,364$8,611$24,975
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bill LelbachArtistic & Managing DirectPT$30,000$30,000

Board Members and Trustees

NameTitle
Nancy PhillipsPresident
Karen RaymondVICE-President
Margaret Crockerdirector
Mindy Bestdirector
Ruth YoungDirector
robin Webbdirector
Calvin StovallSecretary
James C DanielsTREASUrer
esteban FuertesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,858
Program Service Revenue
$83,058
Investment Income
$0
Other Revenue
$55,938
All Other Contributions
$68,858
Change in Net Assets
$16,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,817
Salaries, Compensation, and Employee Benefits$89,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$43,883--$43,883
Current Officers, Directors, Trustees, and Key Employees-$30,000-$30,000
Advertising$19,812--$19,812
Interest$15,164--$15,164
Depreciation Depletion$14,464--$14,464
Occupancy$10,825$1,169-$11,994
Payroll Taxes$5,955$3,987-$9,942
Royalties$6,850--$6,850
Other Employee Benefits-$5,421-$5,421
Fees for Services Other$3,930$452-$4,382
Insurance-$3,574-$3,574
All Other Expenses$2,144$682-$2,826
Other Expenses$2,754--$2,754
Fees for Services Accounting-$1,500-$1,500
Travel$1,093--$1,093
Office Expenses-$365-$365
Total Functional Expenses$143,913$47,150$0$191,063
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,480
Fundraising Direct Expenses$25,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$29,450$29,450$11,475$17,975
Gala$26,850$26,850$13,449$13,401
Total Events$65,480$65,480$25,709$39,771
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
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
No
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

“all board members receive a copy of the form prior to its filing.”

Form 990, Part VI, Section B, line 12C

“The organization reviews and discloses the policy with the board members at the annual board meeting.”

Form 990, Part VI, Section B, line 15A

“The Board reviewed and discussed,and approved the compensation arrangements as suggested by the Compensation Committee.”

Form 990, Part VI, Section C, line 19

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Chenango River Theatre Inc
EIN
20-4419159
Phone
6076568778
Address
PO Box 584, Greene, NY 13778

Signing Officer

Name
Nancy Phillips
Title
President
Phone
6076568778
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Phillips
Formed
2006
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
15
Volunteers
0

Preparer

Firm
Davidson Fox & Company LLP
Address
53 Chenango Street, Binghamton, NY 13901
Preparer
Mark A Wasser CPA
Phone
6077225386
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Bingo Grant Released from Temporarily Restricted Net Assets and Spent -18,436.”

Raw XML AppendixShowing 400 of 452 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/TitleTxt0VICE-President
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IRS990/PYProgramServiceRevenueAmt092286
IRS990/PYRevenuesLessExpensesAmt0-445
IRS990/PYSalariesCompEmpBnftPaidAmt095149
IRS990/PYTotalExpensesAmt0202664
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0202219
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt016791
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt083058
IRS990/RoyaltiesGrp/ProgramServicesAmt06850
IRS990/RoyaltiesGrp/TotalAmt06850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt068858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt066733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt062921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt049383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt061186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0309081
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0537959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt053868
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064451
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt047901
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt051671
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0283101
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52190
IRS990ScheduleA/PublicSupportPY170Pct00.51940
IRS990ScheduleA/PublicSupportTotal170Amt0309081
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt068858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt066733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt062921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt049383
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061186
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0309081
IRS990ScheduleA/TotalSupportAmt0592182
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/BuildingsGrp/BookValueAmt0221785
IRS990ScheduleD/BuildingsGrp/DepreciationAmt084159
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0305944
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016364
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08611
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024975
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0300332
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025709
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029450
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt065480
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029450
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09180
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt065480
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039771
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0785
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025709
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013449
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt011475
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0all board members receive a copy of the form prior to its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization reviews and discloses the policy with the board members at the annual board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviewed and discussed,and approved the compensation arrangements as suggested by the Compensation Committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bingo Grant Released from Temporarily Restricted Net Assets and Spent -18,436.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt018436
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0322690
IRS990/TotalAssetsEOYAmt0315566
IRS990/TotalAssetsGrp/BOYAmt0322690
IRS990/TotalAssetsGrp/EOYAmt0315566
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt068858
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047150
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0143913
IRS990/TotalFunctionalExpensesGrp/TotalAmt0191063
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0272908
IRS990/TotalLiabilitiesEOYAmt0267429
IRS990/TotalLiabilitiesGrp/BOYAmt0272908
IRS990/TotalLiabilitiesGrp/EOYAmt0267429
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt049782
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt048137
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt061821
IRS990/TotalOtherProgSrvcRevenueAmt016167
IRS990/TotalProgramServiceExpensesAmt0143913
IRS990/TotalProgramServiceRevenueAmt083058
IRS990/TotalReportableCompFromOrgAmt030000
IRS990/TotalRevenueGrp/ExclusionAmt039771
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099225
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0207854
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0322690
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0315566

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$315,566
Liabilities
$267,429
Net assets
$48,137
Revenue
$207,854
Expenses
$191,063
Net income
$16,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.11$3.31$2.34$2.83$0.50
2023Summary only. Only limited summary data is available for this year.$3.92$0.11$3.81$2.31$2.72$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.11$4.22$2.68$2.38$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.06$3.92$2.34$1.61$0.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.18$3.20$3.11$0.80$2.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.36$0.89$2.44$2.20$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.50$0.65$2.36$2.15$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$2.61$0.44$1.93$1.98$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.16$2.67$0.48$2.08$1.91$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.23$2.73$0.50$2.02$2.03$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.18$2.86$0.32$2.11$2.02$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.19$2.96$0.23$1.98$2.03$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.97$0.28$2.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$3.03$0.33$2.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.04$0.47$2.08