Civic Intelligence

Little Lake Theatre Company

EIN 25-1475251 • 501(c)3 • Canonsburg, PA

Profile

Presentation of live theatre

500 Lakeside Drive SouthCanonsburg, PA 15317

www.littlelaketheatre.org

Siviq Scores

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

Liabilities / Assets

75th percentile

0.19x

Higher debt load relative to assets than 75% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.31x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

53rd percentile

5.6%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-4.0%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$836,737

Up $80,865 (+11%) from 2023

Liabilities

Up

$161,768

Up $47,465 (+42%) from 2023

Net Assets

Up

$674,969

Up $33,400 (+5.2%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin53rd percentile

Revenue

Down

$529,578

Down $21,782 (-4.0%) from 2023

Expenses

Up

$499,888

Up $40,828 (+8.9%) from 2023

Net Income

Down

$29,690

Down $62,610 (-68%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

$1.0M$500K$0Assets 2010: $373,698Liabilities 2010: $155,396Net Assets 2010: $218,3022010Assets 2011: $391,931Liabilities 2011: $155,256Net Assets 2011: $236,6752011Assets 2012: $413,732Liabilities 2012: $151,183Net Assets 2012: $262,5492012Assets 2013: $419,544Liabilities 2013: $148,625Net Assets 2013: $270,9192013Assets 2014: $449,371Liabilities 2014: $146,495Net Assets 2014: $302,8762014Assets 2015: $417,032Liabilities 2015: $149,925Net Assets 2015: $267,1072015Assets 2016: $447,681Liabilities 2016: $166,554Net Assets 2016: $281,1272016Assets 2017: $506,727Liabilities 2017: $166,306Net Assets 2017: $340,4212017Assets 2018: $562,273Liabilities 2018: $167,861Net Assets 2018: $394,4122018Assets 2019: $647,347Liabilities 2019: $176,594Net Assets 2019: $470,7532019Assets 2020: $669,523Liabilities 2020: $251,793Net Assets 2020: $417,7302020Assets 2021: $771,438Liabilities 2021: $135,316Net Assets 2021: $636,1222021Assets 2022: $674,903Liabilities 2022: $134,874Net Assets 2022: $540,0292022Assets 2023: $755,872Liabilities 2023: $114,303Net Assets 2023: $641,5692023Assets 2024: $836,737Liabilities 2024: $161,768Net Assets 2024: $674,9692024

Highlighted filing

2024

Assets$836,737
Liabilities$161,768
Net Assets$674,969
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $315,3392010Expenses 2011: $314,7252011Expenses 2012: $322,7222012Revenue 2013: $341,918Expenses 2013: $333,548Net Income 2013: $8,3702013Revenue 2014: $394,171Expenses 2014: $347,083Net Income 2014: $47,0882014Revenue 2015: $395,961Expenses 2015: $431,730Net Income 2015: -$35,7692015Revenue 2016: $372,294Expenses 2016: $358,274Net Income 2016: $14,0202016Revenue 2017: $493,945Expenses 2017: $434,651Net Income 2017: $59,2942017Revenue 2018: $534,749Expenses 2018: $474,860Net Income 2018: $59,8892018Revenue 2019: $538,271Expenses 2019: $477,412Net Income 2019: $60,8592019Revenue 2020: $213,489Expenses 2020: $274,968Net Income 2020: -$61,4792020Revenue 2021: $594,887Expenses 2021: $380,825Net Income 2021: $214,0622021Revenue 2022: $367,005Expenses 2022: $437,211Net Income 2022: -$70,2062022Revenue 2023: $551,360Expenses 2023: $459,060Net Income 2023: $92,3002023Revenue 2024: $529,578Expenses 2024: $499,888Net Income 2024: $29,6902024

Highlighted filing

2024

Revenue$529,578
Expenses$499,888
Net Income$29,690
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$836,737
Liabilities
$161,768
Net assets
$674,969
Revenue
$529,578
Expenses
$499,888
Net income
$29,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.37$1.62$6.75$5.30$5.00$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.56$1.14$6.42$5.51$4.59$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$1.35$5.40$3.67$4.37$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.71$1.35$6.36$5.95$3.81$2.14
2020Detailed filing. Detailed filing data is available for this year.$6.70$2.52$4.18$2.13$2.75$0.61
2019Detailed filing. Detailed filing data is available for this year.$6.47$1.77$4.71$5.38$4.77$0.61
2018Detailed filing. Detailed filing data is available for this year.$5.62$1.68$3.94$5.35$4.75$0.60
2017Detailed filing. Detailed filing data is available for this year.$5.07$1.66$3.40$4.94$4.35$0.59
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$1.67$2.81$3.72$3.58$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$1.50$2.67$3.96$4.32$0.36
2014Detailed filing. Detailed filing data is available for this year.$4.49$1.46$3.03$3.94$3.47$0.47
2013Detailed filing. Detailed filing data is available for this year.$4.20$1.49$2.71$3.42$3.34$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$1.51$2.63$3.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$1.55$2.37$3.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$1.55$2.18$3.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 25, 2025
Return Version
2024v5.2
Gross Receipts
$553,253
Mission and Program Overview

Mission

Presentation of live theatre

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$462,885$449,827▼ $13,058
Savings and Temporary Cash Investments$164,919$175,079▲ $10,160
Cash and Non-Interest-Bearing Accounts$87,585$119,731▲ $32,146
Prepaid Expenses and Deferred Charges$18,968$24,667▲ $5,699
Total Assets$755,872$836,737▲ $80,865
Other Assets Total$21,515$67,433▲ $45,918
Liabilities
Other Liabilities$114,303$160,920▲ $46,617
Accounts Payable and Accrued Expenses-$848-
Total Liabilities$114,303$161,768▲ $47,465
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$620,054$597,536▼ $22,518
Net Assets With Donor Restrictions$21,515$77,433▲ $55,918
Total Net Assets Fund Balance$641,569$674,969▲ $33,400
Total Liabilities and Net Assets / Fund Balance$755,872$836,737▲ $80,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$80,194$49,806-
Land$45,225--
Equipment$2,458$62,854-
Leasehold Improvements$321,950$120,466-
Other Assets Org$67,433--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Brian WhitecapPresident
Jennifer BirnieVice President
Stephen McCarronBoard Member
Alex LewisDirector
Andrew CorneliusDirector
Dick RobertsDirector
Gina MasciolaDirector
Kevin GallagherDirector
Eric LeslieCompliance Officer
RaeAnna WargoSecretary
Joanna CelloneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$184,163
Program Service Revenue
$304,905
Investment Income
$10,074
Other Revenue
$30,436
All Other Contributions
$167,319
Change in Net Assets
$29,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$300,623
Salaries, Compensation, and Employee Benefits$199,265
Total Fundraising Expense$3,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$137,012$45,671-$182,683
Depreciation Depletion$23,791--$23,791
All Other Expenses$14,544$6,232-$20,776
Occupancy$12,293$4,728$1,891$18,912
Payroll Taxes$12,437$4,145-$16,582
Other Expenses$16,532$3,275$1,489$16,532
Insurance$12,067$4,023-$16,090
Advertising$10,565--$10,565
Fees for Services Accounting-$8,479-$8,479
Interest$7,423--$7,423
Fees for Service Investment Mgmnt Fees-$2,340-$2,340
Total Functional Expenses$413,229$83,279$3,380$499,888
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,774
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffles, merch sales, direct mail$16,844$16,844$3,774$13,070
Total Events$16,844$16,844$3,774$13,070
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit card payable$107,823
Payroll taxes payable$51,338
Federal income taxes$1,759
Mortgage payable-
Future tickets-
Payroll Protection Plan loan-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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

“Form 990 is reviewed by officers and the managing director at a monthly board meeting.”

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

“Independency is reviewed annually at a Board of Directors meeting.”

Form 990, Part VI, Section C, Line 19

“The Company makes it governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Little Lake Theatre Company
EIN
25-1475251
Phone
7247456300
Address
500 Lakeside Drive South, Canonsburg, PA 15317

Signing Officer

Name
Joanna Cellone
Title
Treasurer
Phone
7247456300
Signed
2025-08-25
Discuss with paid preparer
No

Organization Details

Principal Officer
Joanna Cellone
Formed
1984
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
200

Preparer

Firm
Alison Peters CPA
Address
34 Castle Shannon Blvd, Pittsburgh, PA 15228
Preparer
Alison Peters
Phone
4129560265
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Independent reiew procedures are reviewed by officers and the managing director at the monthly board meeting.”

Raw XML AppendixShowing 400 of 489 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.

Path#Value
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IRS990/BooksInCareOfDetail/PhoneNum07247456300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0500 Lakeside Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0Canonsburg
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IRS990/DescribedInSection501c3Ind0true
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
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IRS990/EmployeeCnt08
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IRS990/Form990PartVIISectionAGrp/PersonNm0Joanna Cellone
IRS990/Form990PartVIISectionAGrp/PersonNm1Andrew Cornelius
IRS990/Form990PartVIISectionAGrp/PersonNm2Stephen McCarron
IRS990/Form990PartVIISectionAGrp/PersonNm3Eric Leslie
IRS990/Form990PartVIISectionAGrp/PersonNm4Kevin Gallagher
IRS990/Form990PartVIISectionAGrp/PersonNm5RaeAnna Wargo
IRS990/Form990PartVIISectionAGrp/PersonNm6Alex Lewis
IRS990/Form990PartVIISectionAGrp/PersonNm7Gina Masciola
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IRS990/Form990PartVIISectionAGrp/PersonNm9Dick Roberts
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Compliance Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OccupancyGrp/ProgramServicesAmt012293
IRS990/OccupancyGrp/TotalAmt018912
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IRS990/OtherExpensesGrp/Desc1Printing and reproduction, supplies, website
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Summer camp
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04386
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13275
IRS990/OtherExpensesGrp/ProgramServicesAmt0119642
IRS990/OtherExpensesGrp/ProgramServicesAmt117443
IRS990/OtherExpensesGrp/ProgramServicesAmt229480
IRS990/OtherExpensesGrp/ProgramServicesAmt316532
IRS990/OtherExpensesGrp/TotalAmt0119642
IRS990/OtherExpensesGrp/TotalAmt123318
IRS990/OtherExpensesGrp/TotalAmt232755
IRS990/OtherExpensesGrp/TotalAmt316532
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrincipalOfficerNm0Joanna Cellone
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IRS990/ProgramServiceRevenueGrp/Desc0Theatre and classes
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0304905
IRS990/ProgSrvcAccomActy2Grp/Desc0Little Lake offers 9 different acting and summer camp sessions for children ages 6-18 and adults. The company also operates an apprentice program for 15 high school apprentices each year.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Mortgage payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Future tickets
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Payroll Protection Plan loan
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X

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