Civic Intelligence

Irvine Barclay Theatre Operating Co

990 • Fiscal year 2013 • EIN 33-0157868

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 26, 2014

Organization ProfileWWW.THEBARCLAY.ORG

View Organization Page

4199 Campus Drive No 68092612
Siviq Scores

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

Liabilities / Assets

71st percentile

0.36x

Higher debt load relative to assets than 71% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$972,163

Down $132,806 (-12%) from 2012

Net Assets

Up

$618,902

Up $59,739 (+11%) from 2012

Liabilities

Down

$353,261

Down $192,545 (-35%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$3,349,802

Down $353,163 (-9.5%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $760,099Liabilities 2010: $298,836Net Assets 2010: $461,2632010Assets 2012: $1,104,969Liabilities 2012: $545,806Net Assets 2012: $559,1632012Assets 2013: $972,163Liabilities 2013: $353,261Net Assets 2013: $618,9022013Assets 2014: $1,183,069Liabilities 2014: $346,697Net Assets 2014: $836,3722014Assets 2015: $1,561,309Liabilities 2015: $489,042Net Assets 2015: $1,072,2672015Assets 2016: $1,585,096Liabilities 2016: $499,252Net Assets 2016: $1,085,8442016Assets 2017: $1,685,384Liabilities 2017: $440,214Net Assets 2017: $1,245,1702017Assets 2018: $1,959,272Liabilities 2018: $624,147Net Assets 2018: $1,335,1252018Assets 2019: $2,616,822Liabilities 2019: $761,721Net Assets 2019: $1,855,1012019Assets 2020: $3,953,647Liabilities 2020: $582,143Net Assets 2020: $3,371,5042020Assets 2021: $4,871,316Liabilities 2021: $510,204Net Assets 2021: $4,361,1122021Assets 2022: $7,944,547Liabilities 2022: $827,766Net Assets 2022: $7,116,7812022Assets 2023: $7,846,462Liabilities 2023: $1,567,443Net Assets 2023: $6,279,0192023Assets 2024: $7,498,521Liabilities 2024: $1,577,571Net Assets 2024: $5,920,9502024Assets 2025: $7,058,895Liabilities 2025: $1,203,919Net Assets 2025: $5,854,9762025

Highlighted filing

2013

Assets$972,163
Liabilities$353,261
Net Assets$618,902
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,937,9772010Expenses 2012: $3,702,9652012Expenses 2013: $3,349,8022013Revenue 2014: $3,890,836Expenses 2014: $3,672,971Net Income 2014: $217,8652014Revenue 2015: $4,005,729Expenses 2015: $3,758,457Net Income 2015: $247,2722015Revenue 2016: $3,948,579Expenses 2016: $3,923,004Net Income 2016: $25,5752016Revenue 2017: $4,485,113Expenses 2017: $4,257,481Net Income 2017: $227,6322017Revenue 2018: $4,773,334Expenses 2018: $4,706,240Net Income 2018: $67,0942018Revenue 2019: $6,038,089Expenses 2019: $5,543,610Net Income 2019: $494,4792019Revenue 2020: $6,335,391Expenses 2020: $4,833,854Net Income 2020: $1,501,5372020Revenue 2021: $3,311,778Expenses 2021: $2,838,295Net Income 2021: $473,4832021Revenue 2022: $8,543,508Expenses 2022: $5,623,438Net Income 2022: $2,920,0702022Revenue 2023: $6,042,089Expenses 2023: $6,910,884Net Income 2023: -$868,7952023Revenue 2024: $7,064,892Expenses 2024: $7,517,980Net Income 2024: -$453,0882024Revenue 2025: $8,072,508Expenses 2025: $8,188,659Net Income 2025: -$116,1512025

Highlighted filing

2013

Revenue-
Expenses$3,349,802
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 26, 2014
Return Version
2012v2.1
Gross Receipts
$3,414,220
Mission and Program Overview

Mission

Performing arts facility established for the purpose of managing, operating, maintaining, programming and raising funds for the irvine barclay theatre.

Filing and Contact Details

Filer

EIN
33-0157868
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IRS990ScheduleD/OtherSecurities/Description0Beneficial interest in Poisin Family Unitrust
IRS990ScheduleD/OtherSecurities/Description1Beneficial interest in Huycke Charitable Remainder Trust
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1F
IRS990ScheduleD/PermanentEndowmentEOYBalance01.00000
IRS990ScheduleD/RevenueNotRptdF9900-4679
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal03414220
IRS990ScheduleD/TotalExpensesPerForm99003349802
IRS990ScheduleD/TotalOfBookValueLandBuildings0162359
IRS990ScheduleD/TotalOfBookValueSecurities0117595
IRS990ScheduleD/TotalRevenuePerForm99003414220
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt03349802
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03409541
IRS990ScheduleJ/AnyNonFixedPayments00
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg00
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs00
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg00

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$972,163
Liabilities
$353,261
Net assets
$618,902
Revenue
-
Expenses
$3,349,802
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.06$1.20$5.85$8.07$8.19$0.12
2024Detailed filing. Detailed filing data is available for this year.$7.50$1.58$5.92$7.06$7.52$0.45
2023Detailed filing. Detailed filing data is available for this year.$7.85$1.57$6.28$6.04$6.91$0.87
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$0.83$7.12$8.54$5.62$2.92
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.87$0.51$4.36$3.31$2.84$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.95$0.58$3.37$6.34$4.83$1.50
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.76$1.86$6.04$5.54$0.49
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.62$1.34$4.77$4.71$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.69$0.44$1.25$4.49$4.26$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.50$1.09$3.95$3.92$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.49$1.07$4.01$3.76$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.35$0.84$3.89$3.67$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.35$0.62$3.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.55$0.56$3.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.30$0.46$2.94
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits