Civic Intelligence

Cherry Creek Theatre Company

EIN 27-2656592 • 501(c)3 • Denver, CO

Profile

The mission of the organization is to enhance and enrich the vitality of cherry creek.

PO Box 200491Denver, CO 80220

www.cherrycreektheatre.org

Siviq Scores

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

Liabilities / Assets

77th percentile

0.07x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

63rd percentile

0.00x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

35th percentile

-6.1%

Higher net margin than 35% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

12th percentile

-88%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,207

Down $9,179 (-88%) from 2022

Liabilities

Up

$89

Up $39 (+78%) from 2022

Net Assets

Down

$1,118

Down $9,218 (-89%) from 2022

Operations
Liabilities / Revenue63rd percentileNet Margin35th percentile

Revenue

Up

$151,332

Up $20,187 (+15%) from 2022

Expenses

Down

$160,550

Down $3,134 (-1.9%) from 2022

Net Income

Up

-$9,218

Up $23,321 (+72%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$80K$60K$40K$20K$0Assets 2015: $46,033Liabilities 2015: $0Net Assets 2015: $46,0332015Assets 2016: $37,121Liabilities 2016: $0Net Assets 2016: $37,1212016Assets 2017: $29,386Liabilities 2017: $0Net Assets 2017: $29,3862017Assets 2018: $50,457Liabilities 2018: $0Net Assets 2018: $50,4572018Assets 2019: $52,367Liabilities 2019: $0Net Assets 2019: $52,3672019Assets 2020: $67,711Liabilities 2020: $0Net Assets 2020: $67,7112020Assets 2021: $43,006Liabilities 2021: $50Net Assets 2021: $42,9562021Assets 2022: $10,386Liabilities 2022: $50Net Assets 2022: $10,3362022Assets 2023: $1,207Liabilities 2023: $89Net Assets 2023: $1,1182023

Highlighted filing

2023

Assets$1,207
Liabilities$89
Net Assets$1,118
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2015: $142,074Expenses 2015: $124,340Net Income 2015: $17,7342015Revenue 2016: $120,984Expenses 2016: $129,896Net Income 2016: -$8,9122016Revenue 2017: $141,044Expenses 2017: $148,779Net Income 2017: -$7,7352017Revenue 2018: $166,375Expenses 2018: $145,304Net Income 2018: $21,0712018Revenue 2019: $103,246Expenses 2019: $108,825Net Income 2019: -$5,5792019Revenue 2020: $108,059Expenses 2020: $92,715Net Income 2020: $15,3442020Revenue 2021: $123,331Expenses 2021: $148,087Net Income 2021: -$24,7562021Revenue 2022: $131,145Expenses 2022: $163,684Net Income 2022: -$32,5392022Revenue 2023: $151,332Expenses 2023: $160,550Net Income 2023: -$9,2182023

Highlighted filing

2023

Revenue$151,332
Expenses$160,550
Net Income-$9,218
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,207
Liabilities
$89
Net assets
$1,118
Revenue
$151,332
Expenses
$160,550
Net income
-$9,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$1.51$1.61$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$1.31$1.64$0.33
2021Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$1.23$1.48$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$1.08$0.93$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$1.03$1.09$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$1.66$1.45$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$1.41$1.49$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$1.21$1.30$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$1.42$1.24$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 18, 2024
Return Version
2023v5.1
Gross Receipts
$151,332
Mission and Program Overview

Mission

The cherry creek theatre company's goal is to bring live theater to cherry creek and the surrounding neighborhoods. It's long term goal is to partner with the cherry creek arts festival or similar neighborhood arts oriented organization to establish a permanent cherry creek area presence, enhance the arts, and improve the business and residential life and vitality within the cherry creek community.

The mission of the organization is to enhance and enrich the vitality of cherry creek.

Program Services

DescriptionGrantsExpenses
THE CHERRY CREEK THEATRE COMPANY HELD THREE PRODUCTIONS DURING 2022: SAME TIME, NEXT YEAR; ANN; AND PETER AND THE STARCATCHER. ADDITIONAL NARRATIVE DESCRIPTIONS OF OUR ACTIVITIES APPEAR IN THE OPERATIONAL PLAN AND THEATRE BROCHURE.-$141,662
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN DOUGHERTYBoard Chair-$0--
LINDA HUMPHREYSSecretary-$0--
KEN LEISTTreasurer-$0--
JAY FRAZEDirector-$0--
SUZAN MARKMANDirector-$0--
JOHN BARDEENDirector-$0--
STORM GLOORDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cherry Creek Theatre Company
EIN
27-2656592
Phone
3038006578
Address
PO BOX 200491, DENVER, CO 80220

Signing Officer

Name
Ken Leist
Title
Treasurer
Signed
2024-09-18
Discuss with paid preparer
Yes

Preparer

Firm
Middlemist Crouch & Co CPA PC
Address
2960 Center Green Court, Boulder, CO 80301
Preparer
Catherine Middlemist CPA
Phone
3034494025
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $6182”

Other Expenses.1002

“Office Expenses $8068”

Other Expenses.1012

“Insurance $2966”

Other Expenses.1

“CONTRACT LABOR $100475”

Other Expenses.2

“Programming activities $16439”

Other Expenses.3

“Charitable donations $2700”

Other Expenses.4

“Supplies $441”

Other Expenses.5

“Payroll Processing Fees $175”

Total Liabilities.1

“GIFT CARDS - Beginning $50 GIFT CARDS - Ending $89”

Raw XML Appendix179 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Board Chair
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0137446
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE MISSION OF THE ORGANIZATION IS TO ENHANCE AND ENRICH THE VITALITY OF CHERRY CREEK.
IRS990EZ/ProgramServiceRevenueAmt071529
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $6182
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $8068
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2966
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.1
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN LEIST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHERRY CREEK THEATRE COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0272656592
ReturnHeader/Filer/PhoneNum03038006578
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 200491
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ReturnHeader/Filer/USAddress/ZIPCd080220
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841470305
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ReturnHeader/PreparerPersonGrp/PhoneNum03034494025
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ReturnHeader/ReturnTs02024-09-18T09:19:45-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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