Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2020 • EIN 20-4419159

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 18, 2021

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

53rd percentile

0.05x

Higher debt load relative to assets than 53% of similar nonprofits.

2020 filings • NTEE A65 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.06x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • NTEE A65 • <$500k nonprofits • Source year 2020

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2020 filings • NTEE A65 • <$500k nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$43,171

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2020 filings • NTEE A65 • <$500k nonprofits • Source year 2020

Asset Growth

46th percentile

4.1%

Faster asset growth than 46% of similar nonprofits.

2020 filings • NTEE A65 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

28%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • NTEE A65 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$338,266

Up $13,416 (+4.1%) from 2019

Net Assets

Up

$319,909

Up $230,849 (+259%) from 2019

Liabilities

Down

$18,357

Down $217,433 (-92%) from 2019

Revenue

Up

$311,175

Up $67,455 (+28%) from 2019

Expenses

Down

$80,326

Down $139,286 (-63%) from 2019

Net Income

Up

$230,849

Up $206,741 (+858%) from 2019

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

2020

Assets$338,266
Liabilities$18,357
Net Assets$319,909

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

2020

Revenue$311,175
Expenses$80,326
Net Income$230,849
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 18, 2021
Return Version
2020v4.0
Gross Receipts
$330,320
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$260,930$252,207▼ $8,723
Cash and Non-Interest-Bearing Accounts$56,882$82,959▲ $26,077
Accounts Receivable$3,500$1,900▼ $1,600
Prepaid Expenses and Deferred Charges$432$1,200▲ $768
Total Assets$324,850$338,266▲ $13,416
Other Assets Total$3,106$0▼ $3,106
Liabilities
Mortgage Notes Payable Secured by Investment Property$227,470--
Other Liabilities$0$15,607▲ $15,607
Accounts Payable and Accrued Expenses$6,150--
Deferred Revenue$2,170$2,750▲ $580
Total Liabilities$235,790$18,357▼ $217,433
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$89,060$319,909▲ $230,849
Total Net Assets Fund Balance$89,060$319,909▲ $230,849
Total Liabilities and Net Assets / Fund Balance$324,850$338,266▲ $13,416

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$158,573$150,621$309,194
Land$62,183-$62,183
Other Land Buildings$31,451-$31,451
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bill LelbachArtistic & Managing DirectFT$36,500$6,671$43,171

Board Members and Trustees

NameTitle
Laura Knochen-davisPresident
Dori May GanisinVice President
Heidi WeeksDirector
Jason TrippDirector
Jenn FlowerDirector
Kevin CooperDirector
Nancy PhillipsDirector
Sandra HoudeDirector
Rich DoudSecretary
James C DanielsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,968
Program Service Revenue
$240
Investment Income
$0
Other Revenue
$49,967
All Other Contributions
$260,968
Change in Net Assets
$230,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$47,835
Other Expenses$32,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$43,171-$43,171
Depreciation Depletion$14,281--$14,281
Occupancy$6,677$1,308-$7,985
Payroll Taxes-$4,664-$4,664
Interest$3,103--$3,103
Insurance-$3,046-$3,046
Fees for Services Accounting-$2,750-$2,750
Fees for Services Other-$638-$638
Office Expenses-$462-$462
Advertising$238--$238
Other Expenses$87$240-$87
Travel$87--$87
All Other Expenses-$-1,706-$-1,706
Total Functional Expenses$25,753$54,573$0$80,326
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$68,360
Fundraising Direct Expenses$19,145
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$25,000$25,000$10,076$14,924
Gala$22,858$22,858$6,937$15,921
Total Events$68,360$68,360$19,138$49,222
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$15,607
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 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, 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 15

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
James Daniels
Title
Treasurer
Phone
6076569487
Signed
2021-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Knochen-davis
Formed
2006
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
0

Preparer

Firm
Davidson Fox & Company Llp
Address
53 CHENANGO STREET, BINGHAMTON, NY 13901
Preparer
Mark a Wasser CPA
Phone
6077225386
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IRS990/PYOtherExpensesAmt0113655
IRS990/PYOtherRevenueAmt053759
IRS990/PYProgramServiceRevenueAmt0110276
IRS990/PYRevenuesLessExpensesAmt024108
IRS990/PYSalariesCompEmpBnftPaidAmt0105957
IRS990/PYTotalExpensesAmt0219612
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0243720
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0230849
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0260968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt079685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt063069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt047956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt068858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0520536
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0455045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt068360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt064471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt065840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt059525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt065210
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0323406
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61680
IRS990ScheduleA/PublicSupportPY170Pct00.51370
IRS990ScheduleA/PublicSupportTotal170Amt0520536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0260968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt079685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt063069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt068858
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0520536
IRS990ScheduleA/TotalSupportAmt0843942
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/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158573
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0150621
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0309194
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031451
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0252207
IRS990ScheduleD/TotalLiabilityAmt015607
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019138
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022858
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt020502
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022858
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt020502
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt068360
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049222
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02125
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt019138
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06937
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt010076
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
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 15
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0324850
IRS990/TotalAssetsEOYAmt0338266
IRS990/TotalAssetsGrp/BOYAmt0324850
IRS990/TotalAssetsGrp/EOYAmt0338266
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0260968
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054573
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt025753
IRS990/TotalFunctionalExpensesGrp/TotalAmt080326
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0235790
IRS990/TotalLiabilitiesEOYAmt018357
IRS990/TotalLiabilitiesGrp/BOYAmt0235790
IRS990/TotalLiabilitiesGrp/EOYAmt018357
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt089060
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0319909
IRS990/TotalOtherCompensationAmt06671
IRS990/TotalOtherProgSrvcExpenseAmt024865
IRS990/TotalOtherProgSrvcRevenueAmt0752
IRS990/TotalProgramServiceExpensesAmt025753
IRS990/TotalProgramServiceRevenueAmt0240
IRS990/TotalReportableCompFromOrgAmt036500
IRS990/TotalRevenueGrp/ExclusionAmt049215
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0992
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0311175
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0324850
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0338266
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt087
IRS990/TravelGrp/TotalAmt087

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
2020Detailed filing. Detailed filing data is available for this year.$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
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