Civic Intelligence

Mccallum Theatre Foundation Inc.

990 • Fiscal year 2011 • EIN 33-0334165

Aug 01, 2010 to Jul 31, 2011 • Filed on Jun 08, 2012

Organization ProfileN/A
73000 Fred Waring Drive92260
Siviq Scores

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

Liabilities / Assets

56th percentile

0.34x

Higher debt load relative to assets than 56% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

55th percentile

3.4%

Faster asset growth than 55% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$11,625,361

Up $384,077 (+3.4%) from 2010

Net Assets

Up

$7,662,341

Up $519,125 (+7.3%) from 2010

Liabilities

Down

$3,963,020

Down $135,048 (-3.3%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$615,083

Down $23,554 (-3.7%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$15M$10M$5.0M$0Assets 2010: $11,241,284Liabilities 2010: $4,098,068Net Assets 2010: $7,143,2162010Assets 2011: $11,625,361Liabilities 2011: $3,963,020Net Assets 2011: $7,662,3412011Assets 2012: $11,014,998Liabilities 2012: $3,860,709Net Assets 2012: $7,154,2892012Assets 2013: $10,917,077Liabilities 2013: $33,298Net Assets 2013: $10,883,7792013Assets 2014: $10,935,817Liabilities 2014: $18,518Net Assets 2014: $10,917,2992014Assets 2015: $10,971,314Liabilities 2015: $21,858Net Assets 2015: $10,949,4562015Assets 2016: $10,585,438Liabilities 2016: $18,702Net Assets 2016: $10,566,7362016Assets 2017: $10,657,581Liabilities 2017: $22,404Net Assets 2017: $10,635,1772017Assets 2018: $10,643,274Liabilities 2018: $81,017Net Assets 2018: $10,562,2572018Assets 2019: $10,501,034Liabilities 2019: $61,915Net Assets 2019: $10,439,1192019Assets 2020: $10,476,929Liabilities 2020: $3,750,724Net Assets 2020: $6,726,2052020Assets 2021: $9,484,719Liabilities 2021: $1,549,495Net Assets 2021: $7,935,2242021Assets 2022: $10,233,971Liabilities 2022: $3,515,292Net Assets 2022: $6,718,6792022Assets 2024: $11,436,014Liabilities 2024: $3,440,816Net Assets 2024: $7,995,1982024

Highlighted filing

2011

Assets$11,625,361
Liabilities$3,963,020
Net Assets$7,662,341
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $638,6372010Expenses 2011: $615,0832011Expenses 2012: $578,0462012Expenses 2013: $541,1182013Revenue 2014: $190,660Expenses 2014: $509,744Net Income 2014: -$319,0842014Revenue 2015: $613,929Expenses 2015: $507,339Net Income 2015: $106,5902015Revenue 2016: $329,361Expenses 2016: $452,712Net Income 2016: -$123,3512016Revenue 2017: $154,675Expenses 2017: $479,671Net Income 2017: -$324,9962017Revenue 2018: $184,946Expenses 2018: $607,553Net Income 2018: -$422,6072018Revenue 2019: $276,957Expenses 2019: $642,696Net Income 2019: -$365,7392019Revenue 2020: $252,115Expenses 2020: $650,483Net Income 2020: -$398,3682020Revenue 2021: $182,930Expenses 2021: $632,365Net Income 2021: -$449,4352021Revenue 2022: $253,349Expenses 2022: $3,361,066Net Income 2022: -$3,107,7172022Revenue 2024: $248,170Expenses 2024: $78,641Net Income 2024: $169,5292024

Highlighted filing

2011

Revenue-
Expenses$615,083
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2010 to Jul 31, 2011
Signed
Jun 8, 2012
Return Version
2010v3.2
Gross Receipts
$1,867,433
Mission and Program Overview

Mission

To administer gifts and grants exclusively for the benefit and support of the non-profit activities of the Friends of the Cultural Center, Inc., a non-profit organization.

Filing and Contact Details

Filer

EIN
33-0334165
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0A number of donors have directed their current and future donations to establish a permanent endowment, to provide income for the McCallum Theatre's operation and programming. The Board of Trustees established a long-term investment policy statement for the foundation. The Board of Trustees also established a formula to calculate the distribution from the Foundation to the operating fund that factor allocations to the base principal, available assets and adjustments for annual valuation of the Consumer Price Index at December 31 of each year.
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IRS990ScheduleO/GeneralExplanation/Explanation0Copies of governing docs and financial statements can be obtained by request to the Theatre.
IRS990ScheduleO/GeneralExplanation/Explanation1The foundation has no paid staff. The compensation review is completed by the related organization (Friends of the Cultural Center, Inc.)
IRS990ScheduleO/GeneralExplanation/Explanation2The policy is circulated and a conflict of interest statement is signed when a member joins the board.
IRS990ScheduleO/GeneralExplanation/Explanation3The 990 is reviewed by the executive and finance committees prior to filing the return.
IRS990ScheduleO/GeneralExplanation/Explanation4According to the bylaws, the member can elect or appoint part of the governing board of the foundation.
IRS990ScheduleO/GeneralExplanation/Explanation5The Foundation has only one member - Friends of the Cultural Center, Inc.
IRS990ScheduleO/GeneralExplanation/Explanation6Friends of the Cultural Center, Inc. management staff provides financial reporting and portfolio review services to the Foundation Board.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part VI, Line 3
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990/ScheduleORequired0true
IRS990ScheduleR/ExchangeOfAssets0false
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1073000 Fred Waring Drive

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$11,625,361
Liabilities
$3,963,020
Net assets
$7,662,341
Revenue
-
Expenses
$615,083
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$3.44$8.00$0.25$0.08$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$3.52$6.72$0.25$3.36$3.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$1.55$7.94$0.18$0.63$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.75$6.73$0.25$0.65$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.06$10.4$0.28$0.64$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.08$10.6$0.18$0.61$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.02$10.6$0.15$0.48$0.32
2016Detailed filing. Detailed filing data is available for this year.$10.6$0.02$10.6$0.33$0.45$0.12
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.02$10.9$0.61$0.51$0.11
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.02$10.9$0.19$0.51$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.03$10.9$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$3.86$7.15$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$3.96$7.66$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.10$7.14$0.64