Civic Intelligence

Cape Cod Repertory Theatre Company Incorporated

990 • Fiscal year 2020 • EIN 22-3128187

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

Organization ProfileWWW.CAPEREP.ORG
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

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$26,680

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-61%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$1,994,899

Up $231,694 (+13%) from 2019

Net Assets

Up

$1,735,600

Up $92,378 (+5.6%) from 2019

Liabilities

Up

$259,299

Up $139,316 (+116%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin76th percentile

Revenue

Down

$406,432

Down $623,422 (-61%) from 2019

Expenses

Down

$314,054

Down $501,640 (-61%) from 2019

Net Income

Down

$92,378

Down $121,782 (-57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

2020

Assets$1,994,899
Liabilities$259,299
Net Assets$1,735,600
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

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

2020

Revenue$406,432
Expenses$314,054
Net Income$92,378
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.1
Gross Receipts
$407,214
Mission and Program Overview

Mission

Community & educational theatre

Professional and educational theater.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,344,294$1,576,700▲ $232,406
Savings and Temporary Cash Investments-$299,282-
Cash and Non-Interest-Bearing Accounts$415,246$116,570▼ $298,676
Prepaid Expenses and Deferred Charges$3,665$2,347▼ $1,318
Total Assets$1,763,205$1,994,899▲ $231,694
Liabilities
Mortgage Notes Payable Secured by Investment Property-$143,000-
Deferred Revenue$99,248$51,102▼ $48,146
Unsecured Notes Loans Payable-$47,926-
Accounts Payable and Accrued Expenses$20,735$17,271▼ $3,464
Total Liabilities$119,983$259,299▲ $139,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,642,002$1,720,600▲ $78,598
Net Assets With Donor Restrictions$1,220$15,000▲ $13,780
Total Net Assets Fund Balance$1,643,222$1,735,600▲ $92,378
Total Liabilities and Net Assets / Fund Balance$1,763,205$1,994,899▲ $231,694

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,562,168$526,067$2,088,235
Equipment$14,532$105,009$119,541
Other Land Buildings$0$5,050$5,050
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janine PerryArtistic Producing DirectorPT$26,680$26,680

Board Members and Trustees

NameTitle
Jack FracassoPresident Thru 10/2021
Marion HobbsPRESIDENT; VP THRU 10/2020
Chris HardmanTrustee
Christine EoscoTrustee
Elia MarnikTrustee
Erica Tso HaidasTrustee
Jeff CusackTrustee
Kate MundleTrustee
Meri HartfordTrustee
Tom CrowleyTrustee
Tom GenereuxSecretary/clerk
Rick StoneTreasurer
Cheryl StewartVice Pres. Eff. 10/2021
Revenue and Support

Revenue Composition

Contributions and Grants
$387,984
Program Service Revenue
$18,918
Investment Income
$312
Other Revenue
$-782
All Other Contributions
$325,995
Change in Net Assets
$92,378

Audited Revenue Reconciliation

Revenue per Audited Statements
$406,432
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$406,432
Total Revenue per Form 990
$406,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,740
Salaries, Compensation, and Employee Benefits$153,314
Total Fundraising Expense$12,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,622$80,177$3,060$132,859
Depreciation Depletion$61,845--$61,845
Fees for Services Accounting-$22,199-$22,199
Insurance-$17,217-$17,217
Payroll Taxes$3,130$9,520$245$12,895
Other Employee Benefits-$7,560-$7,560
Other Expenses$1,539$21,046$4,311$5,850
Office Expenses-$2,951-$2,951
Interest-$2,123-$2,123
Total Functional Expenses$121,608$179,994$12,452$314,054

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$314,054
Total Expenses per Audited Statements$314,054
Total Expenses per Form 990$314,054
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$782
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Starlight (virtual)$54,989-$782-
Total Events$54,989-$782$-782
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
Audit committee
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
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 A, Line 8B

“The organization does not have any committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The organization's treasurer and producing artistic director review a draft of the form 990, which is prepared by the organization's independent accountants. Any comments resulting from the review process are incorporated into the form by the independent accountants prior to its filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“All trustees of the organization are required to file a statement on an annual basis disclosing any potential interests that could give rise to conflicts. These statements are completed at the beginning of each year and are evaluated by the officers of the organization. Individuals with potential conflicts of interest are prohibited from participating in any deliberations or decisions that may be effected by a potential conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the producing artistic director is reviewed on an annual basis in connection with the organization's budgeting process. The board of trustees reviews and approves the compensation using data for comparable organizations. In addition, the organization has a staff review process with regard to merit increases for key employees, which are approved annually by the board of trustees during the budget process.”

Form 990, Part VI, Section C, Line 19

“The organization's audited financial statements are available to the public via the websites of certain state regulatory agencies, as well as upon request. The organization's governing documents and conflict of interest policy are made available to the general public upon request.”

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
Marion Hobbs
Title
President
Phone
5088961888
Signed
2021-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marion Hobbs
Formed
1991
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
25

Preparer

Firm
Leonard Mulherin & Greene Pc
Address
625 GROVE STREET, BRAINTREE, MA 02184
Preparer
Stephen M Snow
Phone
7813564800
Raw XML AppendixShowing 400 of 489 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/AccountsPayableAccrExpnssGrp/BOYAmt020735
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017271
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROFESSIONAL AND EDUCATIONAL THEATER.
IRS990/AllOtherContributionsAmt0325995
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0FRATUS BUSINESS SERVICES
IRS990/BooksInCareOfDetail/PhoneNum05088961878
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 182
IRS990/BooksInCareOfDetail/USAddress/CityNm0BREWSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002631
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0415246
IRS990/CashNonInterestBearingGrp/EOYAmt0116570
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt054989
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0387984
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0312
IRS990/CYOtherExpensesAmt0160740
IRS990/CYOtherRevenueAmt0-782
IRS990/CYProgramServiceRevenueAmt018918
IRS990/CYRevenuesLessExpensesAmt092378
IRS990/CYSalariesCompEmpBnftPaidAmt0153314
IRS990/CYTotalExpensesAmt0314054
IRS990/CYTotalFundraisingExpenseAmt012452
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0406432
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt099248
IRS990/DeferredRevenueGrp/EOYAmt051102
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt061845
IRS990/DepreciationDepletionGrp/TotalAmt061845
IRS990/Desc0TO ESTABLISH A THEATER: TO CARRY ON THE PURPOSE OF FURNISHING EDUCATION AND ENTERTAINMENT TO THE GENERAL PUBLIC IN ALL OF THE VISUAL ARTS. TO REHABILITATE AND/OR RESTORE BUILDINGS IN THE THEATRE'S CONTROL AND CUSTODY.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01220
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt015000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0121608
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022199
IRS990/FeesForServicesAccountingGrp/TotalAmt022199
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1332.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MARION HOBBS
IRS990/Form990PartVIISectionAGrp/PersonNm1JACK FRACASSO
IRS990/Form990PartVIISectionAGrp/PersonNm2CHERYL STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm3RICK STONE
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM GENEREUX
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFF CUSACK
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIA MARNIK
IRS990/Form990PartVIISectionAGrp/PersonNm7TOM CROWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTINE EOSCO
IRS990/Form990PartVIISectionAGrp/PersonNm9ERICA TSO HAIDAS
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS HARDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11MERI HARTFORD
IRS990/Form990PartVIISectionAGrp/PersonNm12KATE MUNDLE
IRS990/Form990PartVIISectionAGrp/PersonNm13JANINE PERRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1326680
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT; VP THRU 10/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT THRU 10/2021
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRES. EFF. 10/2021
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ARTISTIC PRODUCING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt054989
IRS990/FundraisingDirectExpensesAmt0782
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt07000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0407214
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017217
IRS990/InsuranceGrp/TotalAmt017217
IRS990/InterestGrp/ManagementAndGeneralAmt02123
IRS990/InterestGrp/TotalAmt02123
IRS990/InvestmentIncomeGrp/ExclusionAmt0312
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0312
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0636126
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01344294
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01576700
IRS990/LandBldgEquipCostOrOtherBssAmt02212826
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROFESSIONAL AND EDUCATIONAL THEATER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0143000
IRS990/NetAssetsOrFundBalancesBOYAmt01643222
IRS990/NetAssetsOrFundBalancesEOYAmt01735600
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-782
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-782
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01642002
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01720600
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02951
IRS990/OfficeExpensesGrp/TotalAmt02951
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07560
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07560
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SHOW PRODUCTION EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER FUNDRAISING AND M
IRS990/OtherExpensesGrp/FundraisingAmt03945
IRS990/OtherExpensesGrp/FundraisingAmt1891
IRS990/OtherExpensesGrp/FundraisingAmt24311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017201
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121046
IRS990/OtherExpensesGrp/ProgramServicesAmt05472
IRS990/OtherExpensesGrp/ProgramServicesAmt11539
IRS990/OtherExpensesGrp/TotalAmt021146
IRS990/OtherExpensesGrp/TotalAmt121046
IRS990/OtherExpensesGrp/TotalAmt26363
IRS990/OtherExpensesGrp/TotalAmt35850
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03060
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080177
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt049622
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132859
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0245
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09520
IRS990/PayrollTaxesGrp/ProgramServicesAmt03130
IRS990/PayrollTaxesGrp/TotalAmt012895
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02347
IRS990/PrincipalOfficerNm0MARION HOBBS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES - SUBSCRI
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION PROGRAMMING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010576
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18342
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0553970
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0108
IRS990/PYOtherExpensesAmt0556024
IRS990/PYOtherRevenueAmt046636
IRS990/PYProgramServiceRevenueAmt0429140
IRS990/PYRevenuesLessExpensesAmt0214160
IRS990/PYSalariesCompEmpBnftPaidAmt0259670
IRS990/PYTotalExpensesAmt0815694
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01029854
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt092378
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018918
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0299282
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0387984
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0553970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0275979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0617459
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0222673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02058065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0312
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0357
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0594
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0478471
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0555286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0426520
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0403363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01882558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0594
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01489
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt03940623
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0406902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01032441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0831265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01043979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0626036
IRS990ScheduleA/Total509Grp/TotalAmt03940623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0407214
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01032549
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0831383
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01044336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0626630
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03942112
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/BookValueAmt01562168
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0526067
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02088235
IRS990ScheduleD/EquipmentGrp/BookValueAmt014532
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105009
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119541
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0314054
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05050
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0406432
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01576700
IRS990ScheduleD/TotalExpensesPerForm990Amt0314054
IRS990ScheduleD/TotalRevenuePerForm990Amt0406432
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0406432
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0314054
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt054989
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt054989
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0782
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SUMMER STARLIGHT (VIRTUAL)
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt054989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt054989
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-782
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0782
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0782
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S TREASURER AND PRODUCING ARTISTIC DIRECTOR REVIEW A DRAFT OF THE FORM 990, WHICH IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS. ANY COMMENTS RESULTING FROM THE REVIEW PROCESS ARE INCORPORATED INTO THE FORM BY THE INDEPENDENT ACCOUNTANTS PRIOR TO ITS FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL TRUSTEES OF THE ORGANIZATION ARE REQUIRED TO FILE A STATEMENT ON AN ANNUAL BASIS DISCLOSING ANY POTENTIAL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE STATEMENTS ARE COMPLETED AT THE BEGINNING OF EACH YEAR AND ARE EVALUATED BY THE OFFICERS OF THE ORGANIZATION. INDIVIDUALS WITH POTENTIAL CONFLICTS OF INTEREST ARE PROHIBITED FROM PARTICIPATING IN ANY DELIBERATIONS OR DECISIONS THAT MAY BE EFFECTED BY A POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR IS REVIEWED ON AN ANNUAL BASIS IN CONNECTION WITH THE ORGANIZATION'S BUDGETING PROCESS. THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION USING DATA FOR COMPARABLE ORGANIZATIONS. IN ADDITION, THE ORGANIZATION HAS A STAFF REVIEW PROCESS WITH REGARD TO MERIT INCREASES FOR KEY EMPLOYEES, WHICH ARE APPROVED ANNUALLY BY THE BOARD OF TRUSTEES DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE WEBSITES OF CERTAIN STATE REGULATORY AGENCIES, AS WELL AS UPON REQUEST. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,994,899
Liabilities
$259,299
Net assets
$1,735,600
Revenue
$406,432
Expenses
$314,054
Net income
$92,378
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