Civic Intelligence

Lighthouse Repertory Theatre

990 • Fiscal year 2016 • EIN 23-7302035

Jul 01, 2015 to Jun 30, 2016 • Filed on Jul 05, 2018

Organization ProfileWWW.DNLRT.ORG
PO Box 171Crescent City, CA 95531

(707) 465-3470

Siviq Scores

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

Liabilities / Assets

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

4.33x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

4th percentile

-149%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

34th percentile

-5.7%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

14th percentile

-36%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$291,950

Down $36,145 (-11%) from 2014

Net Assets

Down

$184,481

Down $22,115 (-11%) from 2014

Liabilities

Down

$107,469

Down $14,030 (-12%) from 2014

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin4th percentile

Revenue

Down

$24,837

Down $35,382 (-59%) from 2014

Expenses

Up

$61,783

Up $7,846 (+15%) from 2014

Net Income

Down

-$36,946

Down $43,228 (-688%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$400K$300K$200K$100K$0Assets 2011: $371,146Liabilities 2011: $127,187Net Assets 2011: $243,9592011Assets 2012: $291,954Liabilities 2012: $125,591Net Assets 2012: $166,3632012Assets 2013: $321,812Liabilities 2013: $120,683Net Assets 2013: $201,1292013Assets 2014: $328,095Liabilities 2014: $121,499Net Assets 2014: $206,5962014Assets 2016: $291,950Liabilities 2016: $107,469Net Assets 2016: $184,4812016Assets 2017: $286,084Liabilities 2017: $104,864Net Assets 2017: $181,2202017Assets 2018: $277,899Liabilities 2018: $102,381Net Assets 2018: $175,5182018Assets 2022: $13,855Net Assets 2022: $13,8552022

Highlighted filing

2016

Assets$291,950
Liabilities$107,469
Net Assets$184,481
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $139,0702011Expenses 2012: $52,4612012Expenses 2013: $51,1312013Revenue 2014: $60,219Expenses 2014: $53,937Net Income 2014: $6,2822014Revenue 2016: $24,837Expenses 2016: $61,783Net Income 2016: -$36,9462016Revenue 2017: $26,488Expenses 2017: $35,550Net Income 2017: -$9,0622017Revenue 2018: $20,944Expenses 2018: $32,111Net Income 2018: -$11,1672018Revenue 2022: $3,695Expenses 2022: $3,462Net Income 2022: $2332022

Highlighted filing

2016

Revenue$24,837
Expenses$61,783
Net Income-$36,946
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jul 5, 2018
Return Version
2015v3.0
Gross Receipts
$24,837
Mission and Program Overview

Mission

The production of living theatre for the entertainment, edification, and literary appreciation of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$274,055$267,251▼ $6,804
Investments in Publicly Traded Securities$29,688$16,876▼ $12,812
Cash and Non-Interest-Bearing Accounts$13,973$6,676▼ $7,297
Savings and Temporary Cash Investments$2,345$997▼ $1,348
Total Assets$320,211$291,950▼ $28,261
Other Assets Total$150$150→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$111,511$107,469▼ $4,042
Accounts Payable and Accrued Expenses$1,650--
Total Liabilities$113,161$107,469▼ $5,692
Net Assets / Fund Balance
Unrestricted Net Assets$177,362$167,605▼ $9,757
Temporarily Rstr Net Assets$29,688$16,876▼ $12,812
Total Net Assets Fund Balance$207,050$184,481▼ $22,569
Total Liabilities and Net Assets / Fund Balance$320,211$291,950▼ $28,261

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$217,251$36,477$253,728
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
David McphailPresident
Kurt KurtisFundraising
Maggie WyckoffParliamentar
Carla CritzRecording Se
Dan McglassonSet Construc
Stacey StacyTreasurer
Becky WoodVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,575
Program Service Revenue
$21,869
Investment Income
$100
Other Revenue
$293
All Other Contributions
$2,575
Change in Net Assets
$-36,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,118
Grants and Similar Amounts Paid$12,665
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$16,224--$16,224
Grants to Domestic Orgs$12,665--$12,665
Depreciation Depletion$6,804--$6,804
Interest$6,630--$6,630
Insurance$3,451--$3,451
Fees for Services Accounting$3,300--$3,300
Office Expenses$2,128--$2,128
Fees for Services Other$365--$365
Fees for Service Investment Mgmnt Fees$347--$347
Other Expenses$2--$2
Total Functional Expenses$61,783$0$0$61,783
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
General Grantsscholarships---$12,665
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$193
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
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, Page 6, Part VI, Line 11B

“Board reviews and approves form 990 prior to filing,”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request and approval by the board.”

Filing and Contact Details

Filer

Filer Name
Lighthouse Repertory Theatre
EIN
23-7302035
Phone
7074653470
Address
PO BOX 171, CRESCENT CITY, CA 95531

Signing Officer

Name
David Mcphail
Title
President
Phone
7074653470
Signed
2018-07-05

Organization Details

Principal Officer
David Mcphail
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
75

Preparer

Firm
CHOLWELL BENZ & HARTWICK CPA'S
Address
1225 MARSHALL STREET SUITE 2, CRESCENT CITY, CA 95531
Preparer
Kevin D Hartwick
Phone
7074649591
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Administrative and managerial expense.”

Raw XML Appendix354 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/WebsiteAddressTxt0WWW.DNLRT.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID MCPHAIL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07074653470
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LIGHTHOUSE REPERTORY THEATRE
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01225 MARSHALL STREET SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRESCENT CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
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ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN D HARTWICK
ReturnHeader/ReturnTs02018-07-05T10:57:47-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$291,950
Liabilities
$107,469
Net assets
$184,481
Revenue
$24,837
Expenses
$61,783
Net income
-$36,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.14$0.14$0.04$0.03$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.78$1.02$1.76$0.21$0.32$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.86$1.05$1.81$0.26$0.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.92$1.07$1.84$0.25$0.62$0.37
2014Detailed filing. Detailed filing data is available for this year.$3.28$1.21$2.07$0.60$0.54$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$1.21$2.01$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$1.26$1.66$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$1.27$2.44$1.39