Civic Intelligence

The Roxey Ballet Company Inc.

990 • Fiscal year 2017 • EIN 22-3466604

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 15, 2017

243 North Union StreetLambertville, NJ 08530

(609) 397-7616

Siviq Scores

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

Liabilities / Assets

67th percentile

0.06x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.03x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$44,908

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Asset Growth

62nd percentile

10%

Faster asset growth than 62% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

23%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$167,823

Up $15,873 (+10%) from 2016

Net Assets

Up

$157,393

Up $12,103 (+8.3%) from 2016

Liabilities

Up

$10,430

Up $3,770 (+57%) from 2016

Revenue

Up

$392,423

Up $72,986 (+23%) from 2016

Expenses

Up

$380,320

Up $64,175 (+20%) from 2016

Net Income

Up

$12,103

Up $8,811 (+268%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $147,831Liabilities 2011: $61,259Net Assets 2011: $86,5722011Assets 2012: $142,705Liabilities 2012: $60,149Net Assets 2012: $82,5562012Assets 2013: $147,928Liabilities 2013: $44,074Net Assets 2013: $103,8542013Assets 2014: $152,215Liabilities 2014: $11,625Net Assets 2014: $140,5902014Assets 2015: $155,423Liabilities 2015: $13,425Net Assets 2015: $141,9982015Assets 2016: $151,950Liabilities 2016: $6,660Net Assets 2016: $145,2902016Assets 2017: $167,823Liabilities 2017: $10,430Net Assets 2017: $157,3932017Assets 2018: $138,801Liabilities 2018: $15,501Net Assets 2018: $123,3002018Assets 2019: $190,570Liabilities 2019: $56,352Net Assets 2019: $134,2182019Assets 2020: $209,485Liabilities 2020: $33,030Net Assets 2020: $176,4552020Assets 2021: $280,793Liabilities 2021: $98,029Net Assets 2021: $182,7642021Assets 2022: $465,933Liabilities 2022: $46,079Net Assets 2022: $419,8542022Assets 2023: $414,518Liabilities 2023: $58,234Net Assets 2023: $356,2842023Assets 2024: $326,824Liabilities 2024: $1,428Net Assets 2024: $325,3962024Assets 2025: $308,012Liabilities 2025: $0Net Assets 2025: $308,0122025

Highlighted filing

2017

Assets$167,823
Liabilities$10,430
Net Assets$157,393

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $219,2122011Expenses 2012: $219,2032012Expenses 2013: $218,7922013Revenue 2014: $277,781Expenses 2014: $265,191Net Income 2014: $12,5902014Revenue 2015: $312,902Expenses 2015: $311,494Net Income 2015: $1,4082015Revenue 2016: $319,437Expenses 2016: $316,145Net Income 2016: $3,2922016Revenue 2017: $392,423Expenses 2017: $380,320Net Income 2017: $12,1032017Revenue 2018: $311,684Expenses 2018: $345,777Net Income 2018: -$34,0932018Revenue 2019: $368,592Expenses 2019: $357,674Net Income 2019: $10,9182019Revenue 2020: $394,651Expenses 2020: $352,414Net Income 2020: $42,2372020Revenue 2021: $360,203Expenses 2021: $251,871Net Income 2021: $108,3322021Revenue 2022: $618,045Expenses 2022: $380,955Net Income 2022: $237,0902022Revenue 2023: $481,522Expenses 2023: $545,092Net Income 2023: -$63,5702023Revenue 2024: $427,397Expenses 2024: $458,285Net Income 2024: -$30,8882024Revenue 2025: $467,346Expenses 2025: $484,672Net Income 2025: -$17,3262025

Highlighted filing

2017

Revenue$392,423
Expenses$380,320
Net Income$12,103
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 15, 2017
Return Version
2016v3.0
Gross Receipts
$392,423
Mission and Program Overview

Mission

Advance and promote the art of dance

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$122,245$122,245→ $0
Pledges and Grants Receivable$8,947$26,227▲ $17,280
Cash and Non-Interest-Bearing Accounts$17,494$15,525▼ $1,969
Prepaid Expenses and Deferred Charges$3,040$3,698▲ $658
Land, Buildings, and Equipment, Net$224$128▼ $96
Total Assets$151,950$167,823▲ $15,873
Liabilities
Accounts Payable and Accrued Expenses$2,625$10,360▲ $7,735
Deferred Revenue$4,035$70▼ $3,965
Total Liabilities$6,660$10,430▲ $3,770
Net Assets / Fund Balance
Unrestricted Net Assets$145,290$157,393▲ $12,103
Total Net Assets Fund Balance$145,290$157,393▲ $12,103
Total Liabilities and Net Assets / Fund Balance$151,950$167,823▲ $15,873

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$128$144,736$144,864
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mark a RoxeyArtistic DirectorPT$44,908$44,908

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$138,179
Program Service Revenue
$254,244
Investment Income
$0
Other Revenue
$0
All Other Contributions
$68,975
Change in Net Assets
$12,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$214,772
Other Expenses$165,548
Total Fundraising Expense$23,871
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,721$10,119$3,930$149,770
Current Officers, Directors, Trustees, and Key Employees$44,908--$44,908
Occupancy$36,012$3,445-$39,457
Payroll Taxes$18,687$1,005$402$20,094
Office Expenses$11,837$4,308-$16,145
Insurance$6,836$3,242-$10,078
Fees for Services Accounting-$9,867-$9,867
Advertising$8,980--$8,980
All Other Expenses$4,284$2,715-$6,999
Other Expenses$15,577-$6,448$6,448
Depreciation Depletion-$96-$96
Interest-$77-$77
Total Functional Expenses$321,575$34,874$23,871$380,320
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Concessions$21,424$21,424-$21,424
Raffles,etc$12,187$12,187-$12,187
Total Events$44,914$44,914-$44,914
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mark and Melissa RoxeyNon-votingOccupancyNo$14,283
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
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 2

Mark a roxey melissa taylor roxey artistic dir director married

Form 990, Page 6, Part VI, Line 11B

Board reviews draft of form 990 and state filings prior to the returns being filed

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
The Roxey Ballet Company
EIN
22-3466604
Phone
6093977616
Address
243 NORTH UNION STREET, LAMBERTVILLE, NJ 08530

Signing Officer

Name
Barry Jackson
Title
Treasurer
Phone
6093977616
Signed
2017-08-15

Organization Details

Principal Officer
Michele Engelhart
Formed
1996
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
10

Preparer

Firm
ZINMAN & COMPANY PC CPA'S
Address
260 KNOWLES AVE STE 334, SOUTHAMPTON, PA 18966
Preparer
Stanley Kritzstein CPA
Phone
2153572250
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22450
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136737
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0141997
IRS990/PYProgramServiceRevenueAmt0182700
IRS990/PYRevenuesLessExpensesAmt03292
IRS990/PYSalariesCompEmpBnftPaidAmt0174148
IRS990/PYTotalExpensesAmt0316145
IRS990/PYTotalRevenueAmt0319437
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt012103
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0254244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt093265
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt090786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0112186
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt064801
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0418282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0303959
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0228651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0200716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0212980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0182846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01129152
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01547434
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0397224
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0319437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0312902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0277781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0240090
IRS990ScheduleA/Total509Grp/TotalAmt01547434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0397224
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0319437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0312902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0277781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0240090
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01547434
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0128
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0144736
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0144864
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CONCESSIONS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLES,ETC
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012187
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011303
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044914
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012187
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt011303
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044914
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt044914
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MARK AND MELISSA ROXEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0NON-VOTING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DIRECTORS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt014283
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OCCUPANCY
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE ROXEY BALLET COMPANY RENTS OFFICE SPACE FOR 242.50 PER MONTH,AND ON AS AS NEEDED BASIS A STUDIO, WHICH IS USED FOR REHEARSALS AND PERFORMANCES
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARK A ROXEY MELISSA TAYLOR ROXEY ARTISTIC DIR DIRECTOR MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS DRAFT OF FORM 990 AND STATE FILINGS PRIOR TO THE RETURNS BEING FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/StatesWhereCopyOfReturnIsFldCd1PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0151950
IRS990/TotalAssetsEOYAmt0167823
IRS990/TotalAssetsGrp/BOYAmt0151950
IRS990/TotalAssetsGrp/EOYAmt0167823
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138179
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt023871
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034874
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0321575
IRS990/TotalFunctionalExpensesGrp/TotalAmt0380320
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06660
IRS990/TotalLiabilitiesEOYAmt010430
IRS990/TotalLiabilitiesGrp/BOYAmt06660
IRS990/TotalLiabilitiesGrp/EOYAmt010430
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0145290
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0157393
IRS990/TotalProgramServiceExpensesAmt0321575
IRS990/TotalProgramServiceRevenueAmt0254244
IRS990/TotalReportableCompFromOrgAmt044908
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0254244
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0392423
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0151950
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0167823
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0145290
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0157393
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06 SUTTON FARM RD
IRS990/USAddress/CityNm0FLEMINGTON

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$4.67$4.85$0.17
2024Summary only. Only limited summary data is available for this year.$3.27$0.01$3.25$4.27$4.58$0.31
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$0.58$3.56$4.82$5.45$0.64
2022Summary only. Only limited summary data is available for this year.$4.66$0.46$4.20$6.18$3.81$2.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.98$1.83$3.60$2.52$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.33$1.76$3.95$3.52$0.42
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.56$1.34$3.69$3.58$0.11
2018Summary only. Only limited summary data is available for this year.$1.39$0.16$1.23$3.12$3.46$0.34
2017Detailed filing. Detailed filing data is available for this year.$1.68$0.10$1.57$3.92$3.80$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.07$1.45$3.19$3.16$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.13$1.42$3.13$3.11$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.12$1.41$2.78$2.65$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.44$1.04$2.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.60$0.83$2.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.61$0.87$2.19