Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2023 • EIN 20-4419159

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

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

61st percentile

0.03x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • NTEE A65 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.05x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • NTEE A65 • <$500k nonprofits • Source year 2023

Net Margin

21st percentile

-18%

Higher net margin than 21% of similar nonprofits.

2023 filings • NTEE A65 • <$500k nonprofits • Source year 2023

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

2023 filings • NTEE A65 • <$500k nonprofits • Source year 2023

Asset Growth

40th percentile

-9.4%

Faster asset growth than 40% of similar nonprofits.

2023 filings • NTEE A65 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-14%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • NTEE A65 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Flat

$392,115

Flat from 2023

Net Assets

Flat

$380,685

Flat from 2023

Liabilities

Flat

$11,430

Flat from 2023

Revenue

Flat

$230,680

Flat from 2023

Expenses

Flat

$272,052

Flat from 2023

Net Income

Flat

-$41,372

Flat from 2023

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 2023: $392,115Liabilities 2023: $11,430Net Assets 2023: $380,6852023Assets 2024: $342,283Liabilities 2024: $11,278Net Assets 2024: $331,0052024

Highlighted filing

2023

Assets$392,115
Liabilities$11,430
Net Assets$380,685

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 2023: $230,680Expenses 2023: $272,052Net Income 2023: -$41,3722023Revenue 2024: $233,752Expenses 2024: $283,432Net Income 2024: -$49,6802024

Highlighted filing

2023

Revenue$230,680
Expenses$272,052
Net Income-$41,372
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Gross Receipts
$255,820
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$234,289$255,473▲ $21,184
Cash and Non-Interest-Bearing Accounts$155,692$130,361▼ $25,331
Pledges and Grants Receivable$38,201--
Savings and Temporary Cash Investments$4,695$6,201▲ $1,506
Prepaid Expenses and Deferred Charges-$80-
Total Assets$432,877$392,115▼ $40,762
Liabilities
Deferred Revenue$10,820$11,430▲ $610
Total Liabilities$10,820$11,430▲ $610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$422,057$380,685▼ $41,372
Total Net Assets Fund Balance$422,057$380,685▼ $41,372
Total Liabilities and Net Assets / Fund Balance$432,877$392,115▼ $40,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$124,655$125,668$250,323
Leasehold Improvements$47,872$37,914$85,786
Land$62,183-$62,183
Equipment$7,610$18,989$26,599
Other Land Buildings$13,153$2,024$15,177
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura Knochen-davisPresident
Dori May GanisinVice President
Cynthia RotellaDirector
Heidi WeeksDirector
Jason TrippDirector
Kevin CooperDirector
Sandra HoudeDirector
Suzanne HolwittDirector
Rich DoudSecretary
Jim HargraveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$90,022
Program Service Revenue
$98,114
Investment Income
$6,971
Other Revenue
$35,573
All Other Contributions
$90,022
Change in Net Assets
$-41,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$141,360
Other Expenses$130,692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$60,388$41,187-$101,575
Payroll Taxes$15,432$5,100-$20,532
Other Employee Benefits$16,853$2,400-$19,253
Fees for Services Other$15,141$448-$15,589
Depreciation Depletion$15,342--$15,342
Royalties$13,000--$13,000
Occupancy$10,513$1,272-$11,785
Advertising$11,125--$11,125
Fees for Services Accounting-$7,658-$7,658
Other Expenses$4,047$107-$4,047
Insurance-$3,657-$3,657
Travel$3,625--$3,625
All Other Expenses-$856-$856
Office Expenses-$191-$191
Total Functional Expenses$209,176$62,876$0$272,052
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,713
Fundraising Direct Expenses$25,140
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$26,195$26,195$8,698$17,497
Raffle$17,040$17,040$14,329$2,711
Total Events$60,713$60,713$25,140$35,573
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
Yes
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, 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

Interested 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 Hargrave
Title
Treasurer
Phone
6077540762
Signed
2024-05-13
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
36
Volunteers
0

Preparer

Firm
Davidson Fox & Company Llp
Address
33 LEWIS ROAD, BINGHAMTON, NY 13905
Preparer
Mark a Wasser CPA
Phone
6077225386
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IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt098114
IRS990/RoyaltiesGrp/ProgramServicesAmt013000
IRS990/RoyaltiesGrp/TotalAmt013000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04695
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt090022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0167025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0260968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt079685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0743200
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0338542
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt060713
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt057026
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt052127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt068360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt064471
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0302697
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71060
IRS990ScheduleA/PublicSupportPY170Pct00.69940
IRS990ScheduleA/PublicSupportTotal170Amt0743200
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt090022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0167025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0260968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt079685
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0743200
IRS990ScheduleA/TotalSupportAmt01045897
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/BookValueAmt0124655
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0125668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250323
IRS990ScheduleD/EquipmentGrp/BookValueAmt07610
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018989
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026599
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047872
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037914
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085786
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013153
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02024
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015177
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0255473
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025140
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt026195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017478
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060713
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt026195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017478
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060713
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt035573
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02113
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025140
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014329
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt08698
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/ExplanationTxt3INTERESTED 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/TotalAssetsBOYAmt0432877
IRS990/TotalAssetsEOYAmt0392115
IRS990/TotalAssetsGrp/BOYAmt0432877
IRS990/TotalAssetsGrp/EOYAmt0392115
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt090022
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062876
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0209176
IRS990/TotalFunctionalExpensesGrp/TotalAmt0272052
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010820
IRS990/TotalLiabilitiesEOYAmt011430
IRS990/TotalLiabilitiesGrp/BOYAmt010820
IRS990/TotalLiabilitiesGrp/EOYAmt011430
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0422057
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0380685
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0209176
IRS990/TotalProgramServiceRevenueAmt098114
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt042544
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt098114
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0230680
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0432877
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0392115
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03625
IRS990/TravelGrp/TotalAmt03625
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 584
IRS990/USAddress/CityNm0GREENE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013778

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
2023Detailed filing. Detailed filing data is available for this year.$3.92$0.11$3.81$2.31$2.72$0.41
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
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