Civic Intelligence

Cape Cod Repertory Theatre Company Incorporated

990 • Fiscal year 2017 • EIN 22-3128187

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 15, 2018

PO Box 1305 3299 Rte 6ABrewster, MA 02631

(508) 896-1888

Siviq Scores

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

Liabilities / Assets

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

26%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

67%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,439,963

Up $293,835 (+26%) from 2016

Net Assets

Up

$1,391,641

Up $322,219 (+30%) from 2016

Liabilities

Down

$48,322

Down $28,384 (-37%) from 2016

Revenue

Up

$1,044,336

Up $417,706 (+67%) from 2016

Expenses

Up

$722,117

Up $70,312 (+11%) from 2016

Net Income

Up

$322,219

Up $347,394 (+1380%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $894,515Liabilities 2010: $114,588Net Assets 2010: $779,9272010Assets 2011: $884,174Liabilities 2011: $126,782Net Assets 2011: $757,3922011Assets 2012: $1,291,372Liabilities 2012: $19,607Net Assets 2012: $1,271,7652012Assets 2013: $1,199,949Liabilities 2013: $37,808Net Assets 2013: $1,162,1412013Assets 2014: $1,127,067Liabilities 2014: $45,695Net Assets 2014: $1,081,3722014Assets 2015: $1,163,436Liabilities 2015: $68,839Net Assets 2015: $1,094,5972015Assets 2016: $1,146,128Liabilities 2016: $76,706Net Assets 2016: $1,069,4222016Assets 2017: $1,439,963Liabilities 2017: $48,322Net Assets 2017: $1,391,6412017Assets 2018: $1,481,521Liabilities 2018: $52,458Net Assets 2018: $1,429,0632018Assets 2019: $1,763,205Liabilities 2019: $119,983Net Assets 2019: $1,643,2222019Assets 2020: $1,994,899Liabilities 2020: $259,299Net Assets 2020: $1,735,6002020Assets 2021: $2,835,556Liabilities 2021: $211,482Net Assets 2021: $2,624,0742021Assets 2022: $2,709,054Liabilities 2022: $191,625Net Assets 2022: $2,517,4292022Assets 2023: $2,538,887Liabilities 2023: $228,505Net Assets 2023: $2,310,3822023Assets 2024: $2,590,596Liabilities 2024: $258,121Net Assets 2024: $2,332,4752024

Highlighted filing

2017

Assets$1,439,963
Liabilities$48,322
Net Assets$1,391,641

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $422,1222010Revenue 2011: $425,965Expenses 2011: $448,500Net Income 2011: -$22,5352011Expenses 2012: $513,7972012Revenue 2013: $461,626Expenses 2013: $571,250Net Income 2013: -$109,6242013Revenue 2014: $605,900Expenses 2014: $686,669Net Income 2014: -$80,7692014Revenue 2015: $651,511Expenses 2015: $638,286Net Income 2015: $13,2252015Revenue 2016: $626,630Expenses 2016: $651,805Net Income 2016: -$25,1752016Revenue 2017: $1,044,336Expenses 2017: $722,117Net Income 2017: $322,2192017Revenue 2018: $831,383Expenses 2018: $793,961Net Income 2018: $37,4222018Revenue 2019: $1,029,854Expenses 2019: $815,694Net Income 2019: $214,1602019Revenue 2020: $406,432Expenses 2020: $314,054Net Income 2020: $92,3782020Revenue 2021: $1,509,942Expenses 2021: $621,468Net Income 2021: $888,4742021Revenue 2022: $782,817Expenses 2022: $889,462Net Income 2022: -$106,6452022Revenue 2023: $715,317Expenses 2023: $922,364Net Income 2023: -$207,0472023Revenue 2024: $1,014,261Expenses 2024: $992,170Net Income 2024: $22,0912024

Highlighted filing

2017

Revenue$1,044,336
Expenses$722,117
Net Income$322,219
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,044,336
Mission and Program Overview

Mission

Community & educational theatre

Professional and educational theater

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$871,182$1,272,925▲ $401,743
Savings and Temporary Cash Investments$152,192$97,576▼ $54,616
Cash and Non-Interest-Bearing Accounts$116,239$69,175▼ $47,064
Prepaid Expenses and Deferred Charges$6,515$287▼ $6,228
Total Assets$1,146,128$1,439,963▲ $293,835
Liabilities
Deferred Revenue$48,891$30,268▼ $18,623
Accounts Payable and Accrued Expenses$27,345$18,054▼ $9,291
Other Liabilities$470--
Total Liabilities$76,706$48,322▼ $28,384
Net Assets / Fund Balance
Unrestricted Net Assets$1,069,422$1,368,674▲ $299,252
Temporarily Rstr Net Assets-$22,967-
Total Net Assets Fund Balance$1,069,422$1,391,641▲ $322,219
Total Liabilities and Net Assets / Fund Balance$1,146,128$1,439,963▲ $293,835

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,272,925$458,601$1,731,526
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary Ellen AckermanPresident
Ben De RuyterDirector
Elia MarnikDirector
Ginny FarberDirector
Rob KluinDirector
Steven ColeDirector
Susan P LindquistDirector
Marion HobbsSecretary
Jeff CusackTreasurer
Patricia AresVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$617,459
Program Service Revenue
$426,520
Investment Income
$357
Other Revenue
$0
All Other Contributions
$617,459
Change in Net Assets
$322,219

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,044,336
Total Revenue per Audited Statements
$1,044,336
Total Revenue per Form 990
$1,044,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$471,211
Salaries, Compensation, and Employee Benefits$250,906
Total Fundraising Expense$42,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,126$102,126$100$223,352
Depreciation Depletion$45,910--$45,910
Other Expenses$56,634-$38,962$38,962
Occupancy$33,117$4,602-$37,719
Royalties$29,974--$29,974
Advertising$21,643-$1,381$23,024
Fees for Services Accounting-$22,183-$22,183
Payroll Taxes$9,267$12,080$8$21,355
Insurance-$20,862-$20,862
Office Expenses-$6,139$2,047$8,186
Other Employee Benefits$6,199--$6,199
Interest$2,533--$2,533
Total Functional Expenses$511,627$167,992$42,498$722,117

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$722,117
Total Expenses per Audited Statements$722,117
Total Expenses per Form 990$722,117
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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
No
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, Page 6, Part VI, Line 11B

Compliance forms and financial statements are reviewed at a regular meeting of the governing body.

Form 990, Page 6, Part VI, Line 12C

The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the director, to ensure compliance.

Form 990, Page 6, Part VI, Line 19

Compliance forms, financial statements and other documents are available for inspection via massachusetts secretary of state and/or attorney general websites or upon request to the organization.

Filing and Contact Details

Filer

Filer Name
Cape Cod Repertory Theatre Company
EIN
22-3128187
Phone
5088961888
Address
PO BOX 1305 3299 RTE 6A, BREWSTER, MA 02631

Signing Officer

Name
Mary Ellen Ackerman
Title
President
Phone
5088961888
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ellen Ackerman
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
17

Preparer

Firm
Sanders Walsh & Eaton LLC
Address
PO BOX 1427, W CHATHAM, MA 02669
Preparer
Michael J Walsh CPA
Phone
5089450031
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0753
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01347
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0426520
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0403363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0405636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0411550
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0332197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01979266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0594
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0753
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03692
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt03370969
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0626036
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0650870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0605147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0444937
IRS990ScheduleA/Total509Grp/TotalAmt03370969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01044336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0626630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0651511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0605900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0446284
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03374661
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0722117
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01272925
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0458601
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01731526
IRS990ScheduleD/RevenueSubtotalAmt01044336
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01272925
IRS990ScheduleD/TotalExpensesPerForm990Amt0722117
IRS990ScheduleD/TotalRevenuePerForm990Amt01044336
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01044336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0722117
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPLIANCE FORMS AND FINANCIAL STATEMENTS ARE REVIEWED AT A REGULAR MEETING OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE DIRECTOR, TO ENSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE FORMS, FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE AVAILABLE FOR INSPECTION VIA MASSACHUSETTS SECRETARY OF STATE AND/OR ATTORNEY GENERAL WEBSITES OR UPON REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt022967
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01146128
IRS990/TotalAssetsEOYAmt01439963
IRS990/TotalAssetsGrp/BOYAmt01146128
IRS990/TotalAssetsGrp/EOYAmt01439963
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0617459
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt042498
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0167992
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0511627
IRS990/TotalFunctionalExpensesGrp/TotalAmt0722117
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt076706
IRS990/TotalLiabilitiesEOYAmt048322
IRS990/TotalLiabilitiesGrp/BOYAmt076706
IRS990/TotalLiabilitiesGrp/EOYAmt048322
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01069422
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01391641
IRS990/TotalProgramServiceExpensesAmt0511627
IRS990/TotalProgramServiceRevenueAmt0426520
IRS990/TotalRevenueGrp/ExclusionAmt0357
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0426520
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01044336
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01146128
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01439963
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01069422
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01368674
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0164 COMMONS WAY
IRS990/USAddress/CityNm0BREWSTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002631
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.CAPEREP.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY ELLEN ACKERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05088961888
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE COD REPERTORY THEATRE COMPANY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0223128187
ReturnHeader/Filer/PhoneNum05088961888
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1305 3299 RTE 6A
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002631
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BB858BA31F04699E906BF4765556342F31FF276D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId008BD273990EA01E5E38543C8FC488B7685EB5954
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:11:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043128198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SANDERS WALSH & EATON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1427
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W CHATHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002669
ReturnHeader/PreparerPersonGrp/PhoneNum05089450031
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL J WALSH CPA
ReturnHeader/ReturnTs02018-11-14T16:11:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.26$2.33$1.01$0.99$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.54$0.23$2.31$0.72$0.92$0.21
2022Detailed filing. Detailed filing data is available for this year.$2.71$0.19$2.52$0.78$0.89$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.21$2.62$1.51$0.62$0.89
2020Detailed filing. Detailed filing data is available for this year.$1.99$0.26$1.74$0.41$0.31$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.12$1.64$1.03$0.82$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.05$1.43$0.83$0.79$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.44$0.05$1.39$1.04$0.72$0.32
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.08$1.07$0.63$0.65$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.07$1.09$0.65$0.64$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.05$1.08$0.61$0.69$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.04$1.16$0.46$0.57$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.02$1.27$0.51
2011Summary only. Only limited summary data is available for this year.$0.88$0.13$0.76$0.43$0.45$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.11$0.78$0.42