Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2021 • EIN 20-4419159

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 17, 2022

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

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • NTEE A65 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.02x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • NTEE A65 • <$500k nonprofits • Source year 2021

Net Margin

73rd percentile

31%

Higher net margin than 73% of similar nonprofits.

2021 filings • NTEE A65 • <$500k nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • NTEE A65 • <$500k nonprofits • Source year 2021

Asset Growth

52nd percentile

18%

Faster asset growth than 52% of similar nonprofits.

2021 filings • NTEE A65 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-25%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • NTEE A65 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$398,145

Up $59,879 (+18%) from 2020

Net Assets

Up

$392,485

Up $72,576 (+23%) from 2020

Liabilities

Down

$5,660

Down $12,697 (-69%) from 2020

Revenue

Down

$233,692

Down $77,483 (-25%) from 2020

Expenses

Up

$161,116

Up $80,790 (+101%) from 2020

Net Income

Down

$72,576

Down $158,273 (-69%) from 2020

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

2021

Assets$398,145
Liabilities$5,660
Net Assets$392,485

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

2021

Revenue$233,692
Expenses$161,116
Net Income$72,576
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 17, 2022
Return Version
2021v4.1
Gross Receipts
$253,097
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$252,207$239,017▼ $13,190
Cash and Non-Interest-Bearing Accounts$82,959$159,058▲ $76,099
Accounts Receivable$1,900--
Prepaid Expenses and Deferred Charges$1,200$70▼ $1,130
Total Assets$338,266$398,145▲ $59,879
Liabilities
Other Liabilities$15,607$0▼ $15,607
Deferred Revenue$2,750$5,660▲ $2,910
Total Liabilities$18,357$5,660▼ $12,697
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,909$392,485▲ $72,576
Total Net Assets Fund Balance$319,909$392,485▲ $72,576
Total Liabilities and Net Assets / Fund Balance$338,266$398,145▲ $59,879

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$141,641$108,682$250,323
Land$62,183-$62,183
Leasehold Improvements$27,690$31,181$58,871
Other Land Buildings$7,503$17,207$24,710
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura Knochen-davisPresident
Dori May GanisinVice President
Cooper KlumppDirector
Heidi WeeksDirector
Jason TrippDirector
Jim HargraveDirector
Kevin CooperDirector
Nancy PhillipsDirector
Sandra HoudeDirector
Suzanne HolwittDirector
Rich DoudSecretary
James C DanielsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$167,025
Program Service Revenue
$30,360
Investment Income
$1,246
Other Revenue
$35,061
All Other Contributions
$65,550
Change in Net Assets
$72,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$96,549
Other Expenses$64,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,546$57,283-$69,829
Other Employee Benefits$8,152$6,565-$14,717
Depreciation Depletion$13,794--$13,794
Occupancy$7,738$1,683-$9,421
Payroll Taxes$2,642$6,661-$9,303
Fees for Services Other$5,353$379-$5,732
Royalties$4,700--$4,700
Fees for Services Accounting-$3,115-$3,115
Advertising$3,108--$3,108
Insurance-$3,047-$3,047
Pension Plan Contributions-$2,700-$2,700
Other Expenses$1,631--$1,631
All Other Expenses$933$593-$1,526
Office Expenses-$579-$579
Travel$340--$340
Total Functional Expenses$78,511$82,605$0$161,116
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,127
Fundraising Direct Expenses$17,651
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$35,000$35,000$14,121$20,879
Fall Appeal$16,227$16,227$2,030$14,197
Total Events$52,127$52,127$17,651$34,476
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 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 18

Interest individuals can stop at the theatre offices and request to review the year end form 990.

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
2022-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Knochen-davis
Formed
2006
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
10
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/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070
IRS990/PrincipalOfficerNm0LAURA KNOCHEN-DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0SHOWS, CLASSES, SUBSCR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0260968
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt032491
IRS990/PYOtherRevenueAmt049967
IRS990/PYProgramServiceRevenueAmt0240
IRS990/PYRevenuesLessExpensesAmt0230849
IRS990/PYSalariesCompEmpBnftPaidAmt047835
IRS990/PYTotalExpensesAmt080326
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0311175
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt072576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt030945
IRS990/RoyaltiesGrp/ProgramServicesAmt04700
IRS990/RoyaltiesGrp/TotalAmt04700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0167025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0260968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt079685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt063069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt047956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0618703
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0386765
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt052127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt068360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt065840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt059525
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0310323
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66600
IRS990ScheduleA/PublicSupportPY170Pct00.61680
IRS990ScheduleA/PublicSupportTotal170Amt0618703
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0167025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0260968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt079685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt063069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt047956
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0618703
IRS990ScheduleA/TotalSupportAmt0929026
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/BookValueAmt0141641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0108682
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250323
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027690
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031181
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058871
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07503
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017207
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024710
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0239017
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017651
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016227
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016227
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0900
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt052127
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034476
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01500
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017651
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014121
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02030
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/ExplanationTxt3INTEREST INDIVIDUALS CAN STOP AT THE THEATRE OFFICES AND REQUEST TO REVIEW THE YEAR END FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE 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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 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/TotalAssetsBOYAmt0338266
IRS990/TotalAssetsEOYAmt0398145
IRS990/TotalAssetsGrp/BOYAmt0338266
IRS990/TotalAssetsGrp/EOYAmt0398145
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0167025
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt082605
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt078511
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161116
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018357
IRS990/TotalLiabilitiesEOYAmt05660
IRS990/TotalLiabilitiesGrp/BOYAmt018357
IRS990/TotalLiabilitiesGrp/EOYAmt05660
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0319909
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0392485
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt078511

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
2021Detailed filing. Detailed filing data is available for this year.$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
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