Civic Intelligence

Pushcart Players Inc.

990 • Fiscal year 2016 • EIN 23-7453657

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 17, 2016

261 Bloomfield Ave Rm/Ste AVerona, NJ 07044

(973) 857-0300

Siviq Scores

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

Liabilities / Assets

80th percentile

0.31x

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

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.06x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Net Margin

41st percentile

0.1%

Higher net margin than 41% of similar nonprofits.

2016 filings • NTEE A650 • <$500k nonprofits • Source year 2016

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2016 filings • NTEE A • <$500k nonprofits • Source year 2016

Asset Growth

17th percentile

-18%

Faster asset growth than 17% of similar nonprofits.

2016 filings • NTEE A650 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • NTEE A650 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$86,769

Down $18,855 (-18%) from 2015

Net Assets

Up

$59,446

Up $332 (+0.6%) from 2015

Liabilities

Down

$27,323

Down $19,187 (-41%) from 2015

Revenue

Up

$447,817

Up $42,365 (+10%) from 2015

Expenses

Up

$447,485

Up $63,257 (+16%) from 2015

Net Income

Down

$332

Down $20,892 (-98%) from 2015

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

2016

Assets$86,769
Liabilities$27,323
Net Assets$59,446

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

2016

Revenue$447,817
Expenses$447,485
Net Income$332
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 17, 2016
Return Version
2015v2.1
Gross Receipts
$447,817
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$44,539$38,190▼ $6,349
Pledges and Grants Receivable$7,187$7,187→ $0
Prepaid Expenses and Deferred Charges$6,939$6,939→ $0
Accounts Receivable$17,195$4,950▼ $12,245
Land, Buildings, and Equipment, Net$5,376$4,899▼ $477
Total Assets$105,624$86,769▼ $18,855
Other Assets Total$24,388$24,604▲ $216
Liabilities
Accounts Payable and Accrued Expenses$24,810$27,323▲ $2,513
Other Liabilities$20,000--
Deferred Revenue$1,700--
Total Liabilities$46,510$27,323▼ $19,187
Net Assets / Fund Balance
Unrestricted Net Assets$54,114$49,428▼ $4,686
Temporarily Rstr Net Assets$5,000$10,018▲ $5,018
Total Net Assets Fund Balance$59,114$59,446▲ $332
Total Liabilities and Net Assets / Fund Balance$105,624$86,769▼ $18,855

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,899$43,926-
Other Assets Org$24,604--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$145,261
Program Service Revenue
$302,303
Investment Income
$253
Other Revenue
$0
All Other Contributions
$116,511
Change in Net Assets
$332

Audited Revenue Reconciliation

Revenue per Audited Statements
$447,817
Total Revenue per Audited Statements
$447,817
Total Revenue per Form 990
$447,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$291,644
Other Expenses$155,841
Total Fundraising Expense$5,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,305$61,691-$242,996
Payroll Taxes$21,876$11,282-$33,158
Travel$32,272--$32,272
Insurance$22,514--$22,514
Occupancy$9,440$9,441-$18,881
All Other Expenses$12,708$5,795-$18,503
Other Employee Benefits$10,219$5,271-$15,490
Fees for Services Accounting-$6,246-$6,246
Advertising$5,594--$5,594
Other Expenses$4,889$5,296$5,924$4,889
Royalties$2,749--$2,749
Fees for Services Other$2,425--$2,425
Office Expenses-$1,044-$1,044
Depreciation Depletion$476--$476
Total Functional Expenses$335,495$106,066$5,924$447,485

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$447,485
Total Expenses per Audited Statements$447,485
Total Expenses per Form 990$447,485
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
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, Page 6, Part VI, Line 11B

A copy of form 990 is distributed to the board of directors for their review and approval before it is filed

Form 990, Page 6, Part VI, Line 12C

A copy of the conflict of interest policy is distributed annually at a board meeting to ensure compliance

Form 990, Page 6, Part VI, Line 15A

The compensation of key staff members is both reviewed and approved by the board of directors annually

Form 990, Page 6, Part VI, Line 15B

See answer to part vi, line 15a

Form 990, Page 6, Part VI, Line 19

All governing documents are available to the public through the new jersey state council on the arts. As pushcart players is a not for profit organization, governing documents are a part of public record. These documents are also available upon request throught the organization

Filing and Contact Details

Filer

Filer Name
Pushcart Players Inc
EIN
23-7453657
Address
261 BLOOMFIELD AVE RM/STE A, VERONA, NJ 07044

Signing Officer

Name
Ellen Beatie
Title
President
Signed
2016-09-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Beatie
Formed
1975
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
24

Preparer

Firm
John R Prall
Address
11 WINDING BROOK ROAD, HAMBURG, NJ 07419
Preparer
John R Prall
Phone
9739621268
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0314725
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0355642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0692085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01979566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0367
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt02593866
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0447817
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0429107
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0429274
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0469370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0818298
IRS990ScheduleA/Total509Grp/TotalAmt02593866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0447817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0429274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0429274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0469370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0818498
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02594233
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt04899
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043926
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt048825
IRS990ScheduleD/ExpensesSubtotalAmt0447485
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt024604
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACTOR'S EQUITY BOND
IRS990ScheduleD/RevenueSubtotalAmt0447817
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04899
IRS990ScheduleD/TotalBookValueOtherAssetsAmt024604
IRS990ScheduleD/TotalExpensesPerForm990Amt0447485
IRS990ScheduleD/TotalRevenuePerForm990Amt0447817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0447817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0447485
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY AT A BOARD MEETING TO ENSURE COMPLIANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF KEY STAFF MEMBERS IS BOTH REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ANSWER TO PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE NEW JERSEY STATE COUNCIL ON THE ARTS. AS PUSHCART PLAYERS IS A NOT FOR PROFIT ORGANIZATION, GOVERNING DOCUMENTS ARE A PART OF PUBLIC RECORD. THESE DOCUMENTS ARE ALSO AVAILABLE UPON REQUEST THROUGHT THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010018
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0105624
IRS990/TotalAssetsEOYAmt086769
IRS990/TotalAssetsGrp/BOYAmt0105624
IRS990/TotalAssetsGrp/EOYAmt086769
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0145261
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05924
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0106066
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0335495
IRS990/TotalFunctionalExpensesGrp/TotalAmt0447485
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046510
IRS990/TotalLiabilitiesEOYAmt027323
IRS990/TotalLiabilitiesGrp/BOYAmt046510
IRS990/TotalLiabilitiesGrp/EOYAmt027323
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt059114
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt059446
IRS990/TotalProgramServiceExpensesAmt0335495
IRS990/TotalProgramServiceRevenueAmt0302303
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0302556
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0447817
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0105624
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt086769
IRS990/TravelGrp/ProgramServicesAmt032272
IRS990/TravelGrp/TotalAmt032272
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt054114
IRS990/UnrestrictedNetAssetsGrp/EOYAmt049428
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.PUSHCARTPLAYERS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELLEN BEATIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PUSHCART PLAYERS INC
ReturnHeader/Filer/BusinessNameControlTxt0PUSH
ReturnHeader/Filer/EIN0237453657
ReturnHeader/Filer/USAddress/AddressLine1Txt0261 BLOOMFIELD AVE RM/STE A
ReturnHeader/Filer/USAddress/CityNm0VERONA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007044
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN R PRALL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011 WINDING BROOK ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAMBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007419
ReturnHeader/PreparerPersonGrp/PhoneNum09739621268
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R PRALL
ReturnHeader/ReturnTs02016-10-18T15:09:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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