Civic Intelligence

Covenant Players

990 • Fiscal year 2014 • EIN 23-7186252

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

1741 Fiske PlaceOxnard, CA 93033

(805) 486-7155

Siviq Scores

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

Liabilities / Assets

95th percentile

1.34x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

93rd percentile

1.96x

Higher debt load relative to revenue than 93% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

12th percentile

-22%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$7,587

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$594,496

No earlier filing loaded for comparison.

Net Assets

-$199,622

No earlier filing loaded for comparison.

Liabilities

$794,118

No earlier filing loaded for comparison.

Revenue

$405,246

No earlier filing loaded for comparison.

Expenses

$492,906

No earlier filing loaded for comparison.

Net Income

-$87,660

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2014: $594,496Liabilities 2014: $794,118Net Assets 2014: -$199,6222014Assets 2015: $547,676Liabilities 2015: $785,592Net Assets 2015: -$237,9162015Assets 2016: $758,518Liabilities 2016: -$11,064Net Assets 2016: $769,5822016Assets 2017: $758,841Liabilities 2017: $3,710Net Assets 2017: $755,1312017Assets 2018: $774,883Liabilities 2018: $2,687Net Assets 2018: $772,1962018Assets 2019: $733,444Liabilities 2019: $2,906Net Assets 2019: $730,5382019Assets 2020: $671,174Liabilities 2020: $944Net Assets 2020: $670,2302020Assets 2021: $577,948Liabilities 2021: $0Net Assets 2021: $577,9482021Assets 2022: $575,654Liabilities 2022: $0Net Assets 2022: $575,6542022

Highlighted filing

2014

Assets$594,496
Liabilities$794,118
Net Assets-$199,622

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $405,246Expenses 2014: $492,906Net Income 2014: -$87,6602014Revenue 2015: $396,076Expenses 2015: $434,370Net Income 2015: -$38,2942015Revenue 2016: $1,368,092Expenses 2016: $360,594Net Income 2016: $1,007,4982016Revenue 2017: $275,774Expenses 2017: $290,225Net Income 2017: -$14,4512017Revenue 2018: $393,576Expenses 2018: $376,511Net Income 2018: $17,0652018Revenue 2019: $286,242Expenses 2019: $327,900Net Income 2019: -$41,6582019Revenue 2020: $225,907Expenses 2020: $286,215Net Income 2020: -$60,3082020Revenue 2021: $149,372Expenses 2021: $194,234Net Income 2021: -$44,8622021Revenue 2022: $198,709Expenses 2022: $201,003Net Income 2022: -$2,2942022

Highlighted filing

2014

Revenue$405,246
Expenses$492,906
Net Income-$87,660
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$405,246
Mission and Program Overview

Mission

To serve the greater christian church in its many and varied denominations and to serve the community at large through the use of the dramatic arts in support of the work of educational and social organizations and institutions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$466,351$433,593▼ $32,758
Cash and Non-Interest-Bearing Accounts$119,644$101,696▼ $17,948
Investments in Publicly Traded Securities$107,798$58,707▼ $49,091
Accounts Receivable$500$500→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$694,293$594,496▼ $99,797
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$801,769$791,125▼ $10,644
Accounts Payable and Accrued Expenses$4,486$2,993▼ $1,493
Total Liabilities$806,255$794,118▼ $12,137
Net Assets / Fund Balance
Unrestricted Net Assets$-111,962$-199,622▼ $87,660
Total Net Assets Fund Balance$-111,962$-199,622▼ $87,660
Total Liabilities and Net Assets / Fund Balance$694,293$594,496▼ $99,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$418,398$727,029$1,145,427
Equipment$14,925$82,960$97,885
Other Land Buildings$270$36,889$37,159
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Fiona FloydNorth American DirectorPT$7,587$7,587
Catherine PuruckerField Unit LeaderPT$4,578$4,578
Robert K PuruckerField Unit LeaderPT$4,578$4,578
Sue GarfieldField Unit LeaderPT$3,994$3,994
Robin S GoettlField Unit LeaderPT$3,783$3,783
Suzanne GoettlField Unit LeaderPT$3,783$3,783
Janice BernhardHeadquarters StaffPT$3,204$3,204

Board Members and Trustees

NameTitle
Robin M Johnson-tannerPresident
Doris P TannerVice President
Jeffrey JohnsonTrustee
Shirley MosesTrustee
William S CoburnTrustee
Nancy ShalkeySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$183,131
Program Service Revenue
$219,159
Investment Income
$2,956
Other Revenue
$0
All Other Contributions
$183,131
Change in Net Assets
$-87,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$311,599
Salaries, Compensation, and Employee Benefits$121,891
Grants and Similar Amounts Paid$59,416
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$59,416--$59,416
Interest-$53,390-$53,390
Other Employee Benefits$45,426$5,047-$50,473
All Other Expenses$32,072$12,349-$44,421
Travel$35,955$1,892-$37,847
Depreciation Depletion$15,535$19,724-$35,259
Other Salaries and Wages$34,803--$34,803
Current Officers, Directors, Trustees, and Key Employees$31,507--$31,507
Occupancy$4,615$10,769-$15,384
Other Expenses$13,160$1,462-$14,622
Insurance$1,189$4,756-$5,945
Payroll Taxes$5,108--$5,108
Office Expenses$3,449$182-$3,631
Royalties$2,260--$2,260
Information Technology$1,205$134-$1,339
Fees for Services Accounting-$1,147-$1,147
Total Functional Expenses$378,936$113,970$0$492,906
International Activity

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Doris TannerSee Schedule ORoyaltiesNo$2,260

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Corporate officer robin m johnson-tanner is the daughter of corporate officer doris p tanner

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The governing body consists of 5 voting members who comprise the covenant players board of directors. Two of these members are also corporate officers.

Form 990, Part VI, Line 11B: Form 990 Review Process

The prepared form 990 will be emailed to each board member upon completion. Corporate review and acceptance of the filed form 990 will take place at the next board meeting. Due to the final filing date for the return, this will take place after the return is filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents and financial statements are available for review at the world headquarters office of covenant players in oxnard, california during regular business hours and/or upon receipt of written request.

Filing and Contact Details

Filer

Filer Name
Covenant Players
EIN
23-7186252
Phone
8054867155
Address
1741 FISKE PLACE, OXNARD, CA 93033

Signing Officer

Name
Robin M Johnson-tanner
Title
President/Chair
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
39

Preparer

Firm
Bratton McMorrow & Associates LLP
Address
1841 Knoll Drive, Ventura, CA 93003-7321
Preparer
Marianne D Prudhomme CPA
Phone
8056541040
Supplemental Narrative

Additional Explanations

Schedule L - Interested Persons

Doris tanner is a corporate officer and board of directors member of covenant players, inc. She is also the sole trustee of the tanner revocable trust. Covenant players holds exclusive performance rights for the plays of charles m tanner, which are held in the tanner revocable trust, the legal owner of the plays.

Raw XML AppendixShowing 400 of 508 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.

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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ManagementAndGeneralAmt010769
IRS990/OccupancyGrp/ProgramServicesAmt04615
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0182
IRS990/OfficeExpensesGrp/ProgramServicesAmt03449
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05047
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045426
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050473
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IRS990/OtherExpensesGrp/Desc1GAS
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0418398
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0727029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01145427
IRS990ScheduleD/EquipmentGrp/BookValueAmt014925
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097885
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0270
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IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt01103
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