Civic Intelligence

Lighthouse Repertory Theatre

990 • Fiscal year 2017 • EIN 23-7302035

Jul 01, 2016 to Jun 30, 2017 • 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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

3.96x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

40th percentile

-2.0%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

6.6%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$286,084

Down $5,866 (-2.0%) from 2016

Net Assets

Down

$181,220

Down $3,261 (-1.8%) from 2016

Liabilities

Down

$104,864

Down $2,605 (-2.4%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin11th percentile

Revenue

Up

$26,488

Up $1,651 (+6.6%) from 2016

Expenses

Down

$35,550

Down $26,233 (-42%) from 2016

Net Income

Up

-$9,062

Up $27,884 (+75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$286,084
Liabilities$104,864
Net Assets$181,220
Open 2017 Filing

Operations Trend

Revenue Growth58th 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

2017

Revenue$26,488
Expenses$35,550
Net Income-$9,062
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 5, 2018
Return Version
2016v3.1
Gross Receipts
$26,488
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$267,251$260,533▼ $6,718
Investments in Publicly Traded Securities$16,876$21,351▲ $4,475
Cash and Non-Interest-Bearing Accounts$6,676$4,000▼ $2,676
Savings and Temporary Cash Investments$997$50▼ $947
Total Assets$291,950$286,084▼ $5,866
Other Assets Total$150$150→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$107,469$104,864▼ $2,605
Total Liabilities$107,469$104,864▼ $2,605
Net Assets / Fund Balance
Unrestricted Net Assets$167,605$159,869▼ $7,736
Temporarily Rstr Net Assets$16,876$21,351▲ $4,475
Total Net Assets Fund Balance$184,481$181,220▼ $3,261
Total Liabilities and Net Assets / Fund Balance$291,950$286,084▼ $5,866

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$210,533$43,195$253,728
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay76th 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
$8,175
Program Service Revenue
$7,082
Investment Income
$38
Other Revenue
$11,193
All Other Contributions
$8,175
Change in Net Assets
$-9,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,277
Grants and Similar Amounts Paid$6,273
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$9,885--$9,885
Depreciation Depletion$6,718--$6,718
Grants to Domestic Orgs$6,273--$6,273
Interest$4,374--$4,374
Insurance$3,502--$3,502
Fees for Service Investment Mgmnt Fees$290--$290
Other Expenses$267--$267
Office Expenses$85--$85
Fees for Services Other$75--$75
Total Functional Expenses$35,550$0$0$35,550
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
General Grantsscholarships---$6,273
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.”

Form 990, Part XI, Line 9

“Other reconciling adjustments 5,801”

Raw XML Appendix347 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/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/Filer/PhoneNum07074653470
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRESCENT CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
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ReturnHeader/PreparerPersonGrp/PhoneNum07074649591
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN D HARTWICK
ReturnHeader/ReturnTs02018-07-06T10:21:17-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$286,084
Liabilities
$104,864
Net assets
$181,220
Revenue
$26,488
Expenses
$35,550
Net income
-$9,062
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