Civic Intelligence

Pushcart Players Inc.

990 • Fiscal year 2015 • EIN 23-7453657

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 05, 2015

261 Bloomfield Ave Suite AVerona, NJ 07044

(973) 857-1115

Siviq Scores

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

Liabilities / Assets

84th percentile

0.44x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.11x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Net Margin

70th percentile

5.2%

Higher net margin than 70% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Source year 2015

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2015 filings • NTEE A • <$500k nonprofits • Source year 2015

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

-5.5%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • NTEE A650 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$105,624

Up $17,398 (+20%) from 2014

Net Assets

Up

$59,114

Up $21,224 (+56%) from 2014

Liabilities

Down

$46,510

Down $3,826 (-7.6%) from 2014

Revenue

Down

$405,452

Down $23,822 (-5.5%) from 2014

Expenses

Down

$384,228

Down $27,914 (-6.8%) from 2014

Net Income

Up

$21,224

Up $4,092 (+24%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50K-$100KAssets 2011: $93,958Liabilities 2011: $47,872Net Assets 2011: $46,0862011Assets 2012: $102,350Liabilities 2012: $40,121Net Assets 2012: $62,2292012Assets 2013: $85,489Liabilities 2013: $64,731Net Assets 2013: $20,7582013Assets 2014: $88,226Liabilities 2014: $50,336Net Assets 2014: $37,8902014Assets 2015: $105,624Liabilities 2015: $46,510Net Assets 2015: $59,1142015Assets 2016: $86,769Liabilities 2016: $27,323Net Assets 2016: $59,4462016Assets 2017: $85,315Liabilities 2017: $32,560Net Assets 2017: $52,7552017Assets 2018: $109,624Liabilities 2018: $47,752Net Assets 2018: $61,8722018Assets 2019: $81,711Liabilities 2019: $62,554Net Assets 2019: $19,1572019Assets 2020: $102,577Liabilities 2020: $91,474Net Assets 2020: $11,1032020Assets 2021: $129,733Liabilities 2021: $54,177Net Assets 2021: $75,5562021Assets 2022: $88,331Liabilities 2022: $50,288Net Assets 2022: $38,0432022Assets 2023: $100,511Liabilities 2023: $99,678Net Assets 2023: $8332023Assets 2024: $73,470Liabilities 2024: $134,528Net Assets 2024: -$61,0582024Assets 2025: $124,770Liabilities 2025: $78,390Net Assets 2025: $46,3802025

Highlighted filing

2015

Assets$105,624
Liabilities$46,510
Net Assets$59,114

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $510,8742011Expenses 2012: $502,3552012Expenses 2013: $510,8412013Revenue 2014: $429,274Expenses 2014: $412,142Net Income 2014: $17,1322014Revenue 2015: $405,452Expenses 2015: $384,228Net Income 2015: $21,2242015Revenue 2016: $447,817Expenses 2016: $447,485Net Income 2016: $3322016Revenue 2017: $383,648Expenses 2017: $390,339Net Income 2017: -$6,6912017Revenue 2018: $481,997Expenses 2018: $472,880Net Income 2018: $9,1172018Revenue 2019: $396,415Expenses 2019: $439,130Net Income 2019: -$42,7152019Revenue 2020: $302,635Expenses 2020: $310,690Net Income 2020: -$8,0552020Revenue 2021: $219,959Expenses 2021: $155,506Net Income 2021: $64,4532021Revenue 2022: $247,827Expenses 2022: $285,340Net Income 2022: -$37,5132022Revenue 2023: $369,182Expenses 2023: $406,392Net Income 2023: -$37,2102023Revenue 2024: $358,722Expenses 2024: $420,613Net Income 2024: -$61,8912024Revenue 2025: $455,908Expenses 2025: $348,470Net Income 2025: $107,4382025

Highlighted filing

2015

Revenue$405,452
Expenses$384,228
Net Income$21,224
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 5, 2015
Return Version
2014v5.0
Gross Receipts
$405,452
Mission and Program Overview

Mission

The mission of the organization is to provide basic arts education through theatre and theatre arts programming that is a part of the core education for pre-k through grade 12 students

The mission of the organization is to provide arts education through theater and theater arts programing that is a part of the core of education for pre k through grade 12 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$38,630$44,539▲ $5,909
Loans From Officers Directors$20,000$20,000→ $0
Accounts Receivable$2,000$17,195▲ $15,195
Pledges and Grants Receivable$7,187$7,187→ $0
Prepaid Expenses and Deferred Charges$6,939$6,939→ $0
Land, Buildings, and Equipment, Net$9,259$5,376▼ $3,883
Total Assets$88,227$105,624▲ $17,397
Other Assets Total$24,212$24,388▲ $176
Liabilities
Accounts Payable and Accrued Expenses$29,787$24,810▼ $4,977
Other Liabilities$550$1,700▲ $1,150
Total Liabilities$50,337$46,510▼ $3,827
Net Assets / Fund Balance
Unrestricted Net Assets$29,902$54,114▲ $24,212
Temporarily Rstr Net Assets$7,988$5,000▼ $2,988
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$37,890$59,114▲ $21,224
Total Liabilities and Net Assets / Fund Balance$88,227$105,624▲ $17,397

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$884$43,141$0
Leasehold Improvements$4,492$308$0
Other Assets Org$24,388--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$123,870
Program Service Revenue
$281,582
Investment Income
$0
Other Revenue
$0
All Other Contributions
$95,120
Change in Net Assets
$21,224

Audited Revenue Reconciliation

Revenue per Audited Statements
$405,452
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$405,452
Total Revenue per Form 990
$405,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$259,130
Other Expenses$125,098
Total Fundraising Expense$92
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,547$50,559$0$220,106
Payroll Taxes$24,194$7,215$0$31,409
Travel$19,274--$19,274
Insurance$18,903--$18,903
Occupancy$8,927$8,927-$17,854
All Other Expenses$10,044$1,300$92$11,436
Fees for Services Accounting-$9,263-$9,263
Other Employee Benefits$7,615$0$0$7,615
Other Expenses$0$4,954$0$4,954
Advertising$4,767--$4,767
Depreciation Depletion$3,413$471-$3,884
Office Expenses-$3,062-$3,062
Royalties$1,664--$1,664
Interest-$188-$188
Total Functional Expenses$296,396$87,740$92$384,228

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$384,228
Total Expenses per Audited Statements$384,228
Total Expenses per Form 990$384,228
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$20,000$20,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Performance Deposits$1,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Executive director ruth fost and board member arthur fost are related by marriage.

Form 990, Part VI, Section B, Line 11B

The 990 is electronically sent to all board members for review before filing.

Form 990, Part VI, Section B, Line 12C

Board of directors addresses on an annual basis.

Form 990, Part VI, Section B, Line 15

The executive director and artistic director's salaries are reviewed and approved by the board of directors.

Form 990, Part VI, Section C, Line 19

All governing documents are available to the public through the nj state council on the arts and are available upon request through the organization.

Filing and Contact Details

Filer

Filer Name
Pushcart Players Inc
EIN
23-7453657
Phone
9738571115
Address
261 BLOOMFIELD AVE SUITE A, VERONA, NJ 07044

Signing Officer

Name
Ruth Fost
Title
Executive Director
Phone
9738571115
Signed
2015-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Fost
Formed
1975
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
0

Preparer

Firm
John R Prall CPA
Address
66 Old Forge Rd, Ringwood, NJ 07456
Preparer
John Prall
Phone
9739621268
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IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07215
IRS990/PayrollTaxesGrp/ProgramServicesAmt024194
IRS990/PayrollTaxesGrp/TotalAmt031409
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07187
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07187
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06939
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06939
IRS990/PrincipalOfficerNm0RUTH FOST
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0276646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0276646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14936
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0114549
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0167
IRS990/PYOtherExpensesAmt0148543
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0314558
IRS990/PYRevenuesLessExpensesAmt017132
IRS990/PYSalariesCompEmpBnftPaidAmt0263599
IRS990/PYTotalExpensesAmt0412142
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0429274
IRS990/ReconcilationRevenueExpnssAmt021224
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt01664
IRS990/RoyaltiesGrp/TotalAmt01664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0114549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0114549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0113728
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0126213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt071236
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0540275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0167
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0267
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0314558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0314725
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0355642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0692085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0408443
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02085453
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0267
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0634
IRS990ScheduleA/InvestmentIncomeCYPct00.00024
IRS990ScheduleA/InvestmentIncomePYPct00.0005
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99976
IRS990ScheduleA/PublicSupportPY509Pct00.9995
IRS990ScheduleA/PublicSupportTotal509Amt02625728
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0429107
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0429274
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0469370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0818298
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0479679
IRS990ScheduleA/Total509Grp/TotalAmt02625728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0429274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0429274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0469370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0818498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0479946
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02626362
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043141
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt044025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0384228
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04492
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0308
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt04800
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt024388
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Actors Equity bond
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PERFORMANCE DEPOSITS
IRS990ScheduleD/OtherRevenueAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.25$0.78$0.46$4.56$3.48$1.07
2024Detailed filing. Detailed filing data is available for this year.$0.73$1.35$0.61$3.59$4.21$0.62
2023Detailed filing. Detailed filing data is available for this year.$1.01$1.00$0.01$3.69$4.06$0.37
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.50$0.38$2.48$2.85$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.54$0.76$2.20$1.56$0.64
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.91$0.11$3.03$3.11$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.63$0.19$3.96$4.39$0.43
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.48$0.62$4.82$4.73$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.33$0.53$3.84$3.90$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.27$0.59$4.48$4.47$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.47$0.59$4.05$3.84$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.50$0.38$4.29$4.12$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.65$0.21$5.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.40$0.62$5.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.48$0.46$5.11