Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2018 • EIN 20-4419159

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 30, 2019

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

83rd percentile

0.79x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • NTEE A65 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

1.06x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • NTEE A65 • <$500k nonprofits • Source year 2018

Net Margin

69th percentile

9.0%

Higher net margin than 69% of similar nonprofits.

2018 filings • NTEE A65 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$32,000

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2018 filings • NTEE A65 • <$500k nonprofits • Source year 2018

Asset Growth

55th percentile

3.5%

Faster asset growth than 55% of similar nonprofits.

2018 filings • NTEE A65 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

22%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • NTEE A65 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$315,288

Up $10,566 (+3.5%) from 2017

Net Assets

Up

$64,952

Up $21,292 (+49%) from 2017

Liabilities

Down

$250,336

Down $10,726 (-4.1%) from 2017

Revenue

Up

$235,891

Up $42,574 (+22%) from 2017

Expenses

Up

$214,599

Up $16,805 (+8.5%) from 2017

Net Income

Up

$21,292

Up $25,769 (+576%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$315,288
Liabilities$250,336
Net Assets$64,952

Operations Trend

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

2018

Revenue$235,891
Expenses$214,599
Net Income$21,292
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 30, 2019
Return Version
2018v3.1
Gross Receipts
$256,038
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$289,551$274,787▼ $14,764
Cash and Non-Interest-Bearing Accounts$10,215$36,173▲ $25,958
Prepaid Expenses and Deferred Charges$1,153$874▼ $279
Total Assets$304,722$315,288▲ $10,566
Other Assets Total$3,803$3,454▼ $349
Liabilities
Mortgage Notes Payable Secured by Investment Property$255,537$247,516▼ $8,021
Deferred Revenue$5,525$2,820▼ $2,705
Total Liabilities$261,062$250,336▼ $10,726
Net Assets / Fund Balance
Unrestricted Net Assets$43,660$64,952▲ $21,292
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$43,660$64,952▲ $21,292
Total Liabilities and Net Assets / Fund Balance$304,722$315,288▲ $10,566

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$203,459$105,735$309,194
Land$62,183-$62,183
Other Land Buildings$9,145$16,510$25,655
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bill LelbachArtistic & Managing DirectFT$32,000$32,000

Board Members and Trustees

NameTitle
Nancy PhillipsPresident
Karen RaymondVice-president
Christine PollardDirector
Cooper KlumpDirector
Heidi WeeksDirector
Kevin CooperDirector
Laura Knochen-davisDirector
Mindy BestDirector
Rich DoudDirector
Sandra HoudeSecretary
James C DanielsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,069
Program Service Revenue
$110,068
Investment Income
$0
Other Revenue
$62,754
All Other Contributions
$63,069
Change in Net Assets
$21,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$130,124
Salaries, Compensation, and Employee Benefits$84,475
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,969--$36,969
Current Officers, Directors, Trustees, and Key Employees-$32,000-$32,000
Advertising$17,256--$17,256
Depreciation Depletion$15,112--$15,112
Interest$14,912--$14,912
Occupancy$13,408$1,279-$14,687
Fees for Services Other$9,342$578-$9,920
Payroll Taxes$4,803$4,353-$9,156
Other Employee Benefits-$6,350-$6,350
Royalties$5,262--$5,262
Other Expenses$4,013$4,236-$4,013
Insurance-$3,804-$3,804
All Other Expenses$3,130$319-$3,449
Fees for Services Accounting-$1,750-$1,750
Travel$1,386--$1,386
Office Expenses-$415-$415
Total Functional Expenses$159,515$55,084$0$214,599
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,840
Fundraising Direct Expenses$20,147
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$24,900$24,900$9,676$15,224
Gala$23,751$23,751$9,283$14,468
Total Events$65,840$65,840$20,147$45,693
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
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
2019-01-30
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
18
Volunteers
0

Preparer

Firm
Davidson Fox & Company Llp
Address
53 CHENANGO STREET, BINGHAMTON, NY 13901
Preparer
Mark a Wasser CPA
Phone
6077225386
Raw XML AppendixShowing 400 of 456 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AdvertisingGrp/ProgramServicesAmt017256
IRS990/AdvertisingGrp/TotalAmt017256
IRS990/AllOtherContributionsAmt063069
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0319
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03130
IRS990/AllOtherExpensesGrp/TotalAmt03449
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BILL LELBACH
IRS990/BooksInCareOfDetail/PhoneNum06076568778
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0991 STATE HWY 12
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREENE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013778
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt010215
IRS990/CashNonInterestBearingGrp/EOYAmt036173
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt032000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt032000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt063069
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0130124
IRS990/CYOtherRevenueAmt062754
IRS990/CYProgramServiceRevenueAmt0110068
IRS990/CYRevenuesLessExpensesAmt021292
IRS990/CYSalariesCompEmpBnftPaidAmt084475
IRS990/CYTotalExpensesAmt0214599
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0235891
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt05525
IRS990/DeferredRevenueGrp/EOYAmt02820
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015112
IRS990/DepreciationDepletionGrp/TotalAmt015112
IRS990/Desc0THERE WERE FOUR MAIN STAGE PRODUCTIONS IN 2018 WITH 64 PERFORMANCES. OUR ONE NIGHT STAND'S INCLUDED 3 ADDITIONAL PERFORMANCES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt095284
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01750
IRS990/FeesForServicesAccountingGrp/TotalAmt01750
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0578
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09342
IRS990/FeesForServicesOtherGrp/TotalAmt09920
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt070.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
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/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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL LELBACH
IRS990/Form990PartVIISectionAGrp/PersonNm1MINDY BEST
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm3COOPER KLUMP
IRS990/Form990PartVIISectionAGrp/PersonNm4HEIDI WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTINE POLLARD
IRS990/Form990PartVIISectionAGrp/PersonNm6RICH DOUD
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURA KNOCHEN-DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES C DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm9KAREN RAYMOND
IRS990/Form990PartVIISectionAGrp/PersonNm10NANCY PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm11SANDRA HOUDE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt032000
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0ARTISTIC & MANAGING DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt020147
IRS990/FundraisingGrossIncomeAmt065840
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0256038
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03804
IRS990/InsuranceGrp/TotalAmt03804
IRS990/InterestGrp/ProgramServicesAmt014912
IRS990/InterestGrp/TotalAmt014912
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0122245
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0289551
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0274787
IRS990/LandBldgEquipCostOrOtherBssAmt0397032
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CREATION OF EXCEPTIONALLY HIGH QUALITY, AFFORDABLE, PROFESSIONAL, NON-PROFIT THEATRE TO ENGAGE AND EDUCATE A DIVERSE AUDIENCE, BOTH TRADITIONAL AND NON-TRADITIONAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0255537
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0247516
IRS990/NetAssetsOrFundBalancesBOYAmt043660
IRS990/NetAssetsOrFundBalancesEOYAmt064952
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt045693
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt045693
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt08350
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01279
IRS990/OccupancyGrp/ProgramServicesAmt013408
IRS990/OccupancyGrp/TotalAmt014687
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0415
IRS990/OfficeExpensesGrp/TotalAmt0415
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03803
IRS990/OtherAssetsTotalGrp/EOYAmt03454
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06350
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06350
IRS990/OtherExpensesGrp/Desc0SET/LIGHT/COSTUME/PROPE
IRS990/OtherExpensesGrp/Desc1NON-EQUITY ACTORS
IRS990/OtherExpensesGrp/Desc2NYCON GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER SHOWS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04236
IRS990/OtherExpensesGrp/ProgramServicesAmt024782
IRS990/OtherExpensesGrp/ProgramServicesAmt19140
IRS990/OtherExpensesGrp/ProgramServicesAmt24013
IRS990/OtherExpensesGrp/TotalAmt024782
IRS990/OtherExpensesGrp/TotalAmt19140
IRS990/OtherExpensesGrp/TotalAmt24236
IRS990/OtherExpensesGrp/TotalAmt34013
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/BusinessCd2711110
IRS990/OtherRevenueMiscGrp/Desc0ADVERTISING / MARKETIN
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc2CONCESSION INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07810
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14838
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24413
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24413
IRS990/OtherRevenueTotalAmt017061
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036969
IRS990/OtherSalariesAndWagesGrp/TotalAmt036969
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04353
IRS990/PayrollTaxesGrp/ProgramServicesAmt04803
IRS990/PayrollTaxesGrp/TotalAmt09156
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0874
IRS990/PrincipalOfficerNm0NANCY PHILLIPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0SHOWS, CLASSES, SUBSCR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0110068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0110068
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt064231
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt017061
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt047956
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0104851
IRS990/PYOtherRevenueAmt050608
IRS990/PYProgramServiceRevenueAmt094753
IRS990/PYRevenuesLessExpensesAmt0-4477
IRS990/PYSalariesCompEmpBnftPaidAmt092943
IRS990/PYTotalExpensesAmt0197794
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0193317
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021292
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0110068
IRS990/RoyaltiesGrp/ProgramServicesAmt05262
IRS990/RoyaltiesGrp/TotalAmt05262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt047956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt068858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt066733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt062921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0309537
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0543485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt059525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt065210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt053868
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064451
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0308894
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.50050
IRS990ScheduleA/PublicSupportPY170Pct00.50420
IRS990ScheduleA/PublicSupportTotal170Amt0309537
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt047956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt068858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt066733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt062921
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0309537
IRS990ScheduleA/TotalSupportAmt0618431
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0203459
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0105735
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0309194
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09145
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016510
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025655
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0274787
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020147
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023751
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt024900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017189
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt065840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023751
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt024900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017189
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt065840
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt045693
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01188
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020147
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09283
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09676
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
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/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
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0304722
IRS990/TotalAssetsEOYAmt0315288
IRS990/TotalAssetsGrp/BOYAmt0304722
IRS990/TotalAssetsGrp/EOYAmt0315288
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt063069
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055084
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0159515
IRS990/TotalFunctionalExpensesGrp/TotalAmt0214599
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0261062
IRS990/TotalLiabilitiesEOYAmt0250336
IRS990/TotalLiabilitiesGrp/BOYAmt0261062
IRS990/TotalLiabilitiesGrp/EOYAmt0250336
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt043660
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt064952
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt064231
IRS990/TotalOtherProgSrvcRevenueAmt017061
IRS990/TotalProgramServiceExpensesAmt0159515
IRS990/TotalProgramServiceRevenueAmt0110068
IRS990/TotalReportableCompFromOrgAmt032000
IRS990/TotalRevenueGrp/ExclusionAmt045693
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0127129
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0235891

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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