Civic Intelligence

Ferndale Repertory Theatre

EIN 23-7203068 • 501(c)3 • Ferndale, CA

Profile

The organization's purpose is to provide the opportunity for volunteer artists, musicians, and technicians to be trained under the direction of a professional staff and provide entertainment for diverse community members.

PO Box 892Ferndale, CA 95536

www.ferndalerep.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

50th percentile

1.6%

Higher net margin than 50% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

51st percentile

-1.1%

Faster asset growth than 51% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

86th percentile

60%

Faster revenue growth than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Down

$380,313

Down $4,378 (-1.1%) from 2024

Liabilities

Down

$0

Down $10,000 (-100%) from 2024

Net Assets

Up

$380,313

Up $5,622 (+1.5%) from 2024

Revenue

Up

$346,954

Up $130,270 (+60%) from 2024

Expenses

Up

$341,332

Up $70,423 (+26%) from 2024

Net Income

Up

$5,622

Up $59,847 (+110%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2013: $104,360Liabilities 2013: $5,370Net Assets 2013: $98,9902013Assets 2014: $119,957Net Assets 2014: $119,9572014Assets 2015: $178,659Liabilities 2015: $213Net Assets 2015: $178,4462015Assets 2016: $211,723Liabilities 2016: $64,806Net Assets 2016: $146,9172016Assets 2017: $273,918Liabilities 2017: $20,153Net Assets 2017: $253,7652017Assets 2018: $294,607Liabilities 2018: $14,049Net Assets 2018: $280,5582018Assets 2019: $318,234Liabilities 2019: $14,358Net Assets 2019: $303,8762019Assets 2020: $301,282Liabilities 2020: $12,057Net Assets 2020: $289,2252020Assets 2021: $325,914Liabilities 2021: $15,843Net Assets 2021: $310,0712021Assets 2022: $428,840Liabilities 2022: $30,652Net Assets 2022: $398,1882022Assets 2023: $428,448Liabilities 2023: $0Net Assets 2023: $428,4482023Assets 2024: $384,691Liabilities 2024: $10,000Net Assets 2024: $374,6912024Assets 2025: $380,313Liabilities 2025: $0Net Assets 2025: $380,3132025

Highlighted filing

2025

Assets$380,313
Liabilities$0
Net Assets$380,313

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2013: $162,159Expenses 2013: $183,942Net Income 2013: -$21,7832013Revenue 2014: $169,846Expenses 2014: $148,879Net Income 2014: $20,9672014Revenue 2015: $273,600Expenses 2015: $215,111Net Income 2015: $58,4892015Revenue 2016: $185,797Expenses 2016: $217,326Net Income 2016: -$31,5292016Revenue 2017: $371,242Expenses 2017: $264,394Net Income 2017: $106,8482017Revenue 2018: $300,792Expenses 2018: $273,999Net Income 2018: $26,7932018Revenue 2019: $312,449Expenses 2019: $289,131Net Income 2019: $23,3182019Revenue 2020: $229,035Expenses 2020: $243,686Net Income 2020: -$14,6512020Revenue 2021: $105,023Expenses 2021: $84,179Net Income 2021: $20,8442021Revenue 2022: $317,553Expenses 2022: $229,685Net Income 2022: $87,8682022Revenue 2023: $318,613Expenses 2023: $288,873Net Income 2023: $29,7402023Revenue 2024: $216,684Expenses 2024: $270,909Net Income 2024: -$54,2252024Revenue 2025: $346,954Expenses 2025: $341,332Net Income 2025: $5,6222025

Highlighted filing

2025

Revenue$346,954
Expenses$341,332
Net Income$5,622

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Jan 13, 2025
Return Version
2024v5.2
Gross Receipts
$355,563
Mission and Program Overview

Mission

The organization's purpose is to provide the opportunity for volunteer artists, musicians, and technicians to be trained under the direction of a professional staff and provide entertainment for diverse community members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$219,629$201,549▼ $18,080
Cash and Non-Interest-Bearing Accounts$164,562$177,816▲ $13,254
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$384,691$380,313▼ $4,378
Other Assets Total$500$948▲ $448
Liabilities
Other Liabilities$10,000--
Total Liabilities$10,000$0▼ $10,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$374,691$380,313▲ $5,622
Total Net Assets Fund Balance$374,691$380,313▲ $5,622
Total Liabilities and Net Assets / Fund Balance$384,691$380,313▼ $4,378

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$164,487$61,537$226,024
Buildings$5,999$98,001$104,000
Equipment$31,063$62,384$93,447
Other Land Buildings-$1,788$1,788
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dillon SavagePresident
Erica FieldVice President
David GriffithBoard Member
Eliza Klinger RouseBoard Member
Jaison ChandBoard Member
Jeanne SmithBoard Member
Kristi PattersonBoard Member
Loene GossettBoard Member
Stephen AvisBoard Member
Veronica RuseBoard Member
Lindsay BeauchaineSecretary
Janet LuzziTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,632
Program Service Revenue
$201,781
Investment Income
$4,253
Other Revenue
$56,288
All Other Contributions
$84,632
Change in Net Assets
$5,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$253,949
Salaries, Compensation, and Employee Benefits$87,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$68,430$12,076-$80,506
All Other Expenses$26,965$4,758-$31,723
Occupancy$24,435$4,312-$28,747
Depreciation Depletion$15,368$2,712-$18,080
Other Expenses$11,636$2,053-$13,689
Insurance$7,109$1,254-$8,363
Payroll Taxes$5,845$1,032-$6,877
Advertising$5,045$890-$5,935
Office Expenses$4,729$834-$5,563
Fees for Services Accounting$2,289$404-$2,693
Total Functional Expenses$290,134$51,198$0$341,332
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,897
Fundraising Direct Expenses$8,609
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Repfest$64,897$64,897-$64,897
Total Events$64,897$64,897$8,609$56,288
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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
Backup withholding compliance
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
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, Section B, Line 11B

Reviewed by board treasurer.

Form 990, Part VI, Section C, Line 18

Upon Request

Form 990, Part VI, Section C, Line 19

Upon Request

Filing and Contact Details

Filer

Filer Name
Ferndale Repertory Theatre
EIN
23-7203068
Phone
7077865483
Address
PO Box 892, Ferndale, CA 95536

Signing Officer

Name
Janet Luzzi
Title
Treasurer
Signed
2025-01-13
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
9
Volunteers
150

Preparer

Firm
Plaza Professionals LLC
Address
928 H STREET, ARCATA, CA 95521
Preparer
Jessica McKnight
Phone
7078229190
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