Civic Intelligence

Terra Nova Films Inc

990EZ • Fiscal year 2020 • EIN 36-3106071

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 20, 2021

9848 South Winchester AveChicago, IL 60643

(773) 881-8491

Siviq Scores

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

Liabilities / Assets

81st percentile

0.22x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

0.80x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

9th percentile

-79%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

17th percentile

-23%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-66%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$386,281

Down $117,973 (-23%) from 2019

Net Assets

Down

$299,861

Down $71,480 (-19%) from 2019

Liabilities

Down

$86,420

Down $46,493 (-35%) from 2019

Revenue

Down

$108,322

Down $211,382 (-66%) from 2019

Expenses

Down

$193,482

Down $86,513 (-31%) from 2019

Net Income

Down

-$85,160

Down $124,869 (-314%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2014: $278,425Liabilities 2014: $83,985Net Assets 2014: $194,4402014Assets 2015: $358,397Liabilities 2015: $128,381Net Assets 2015: $230,0162015Assets 2017: $491,749Liabilities 2017: $289,648Net Assets 2017: $202,1012017Assets 2019: $504,254Liabilities 2019: $132,913Net Assets 2019: $371,3412019Assets 2020: $386,281Liabilities 2020: $86,420Net Assets 2020: $299,8612020Assets 2021: $367,885Liabilities 2021: $74,034Net Assets 2021: $293,8512021

Highlighted filing

2020

Assets$386,281
Liabilities$86,420
Net Assets$299,861

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $404,518Expenses 2014: $445,992Net Income 2014: -$41,4742014Revenue 2015: $473,796Expenses 2015: $450,079Net Income 2015: $23,7172015Revenue 2017: $360,550Expenses 2017: $391,004Net Income 2017: -$30,4542017Revenue 2019: $319,704Expenses 2019: $279,995Net Income 2019: $39,7092019Revenue 2020: $108,322Expenses 2020: $193,482Net Income 2020: -$85,1602020Revenue 2021: $167,386Expenses 2021: $183,640Net Income 2021: -$16,2542021

Highlighted filing

2020

Revenue$108,322
Expenses$193,482
Net Income-$85,160
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 20, 2021
Return Version
2020v4.0
Gross Receipts
$108,322
Mission and Program Overview

Mission

Production, distribution, and rental of educational audio-visual, and written media for the purpose of raising issues of public concern and stimulate thought and concern for the public good.

Program Services

DescriptionGrantsExpenses
PRODUCTION, DISTRIBUTION, AND RENTAL OF EDUCATIONAL AUDIO-VISUAL, AND WRITTEN MEDIA FOR THE PURPOSE OF RAISING ISSUES OF PUBLIC CONCERN AND STIMULATE THOUGHT AND CONCERN FOR THE PUBLIC GOOD.$145,341-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat Stacy CohenPresident-$0--
Diane SlezakVice President-$0--
Janet DahmSecretary-$0--
James FlanaganTreasurer-$0--
Celia BerdesDirector-$0--
Michael KernsDirector-$0--
Lydia ManningDirector-$0--
Filing and Contact Details

Filer

Filer Name
Terra Nova Films Inc
EIN
36-3106071
Phone
7738818491
Address
9848 SOUTH WINCHESTER AVE, CHICAGO, IL 60643

Signing Officer

Name
James Flanagan
Title
Treasurer
Signed
2021-08-20
Discuss with paid preparer
Yes

Preparer

Firm
Il Nfp Audit and Tax Llp
Address
564 W RANDOLPH STREET SUITE 200, CHICAGO, IL 60661
Preparer
Alfredo Rodriguez CPA
Phone
3129985500
Supplemental Narrative

Additional Explanations

Other Revenue.1

Miscellaneous revenue $282

Other Expenses.1002

Office Expenses $12046

Other Expenses.1003

Information Technology $16380

Other Expenses.1009

Depreciation $4046

Other Expenses.1012

Insurance $3589

Other Expenses.1

Production $26377

Other Expenses.2

Cost of Sale $16452

Other Expenses.4

SUBCONTRACTORS $769

Other Expenses.6

Distribution $124

Other Assets.1003

Machinery and Equipment - Beginning $11739 Machinery and Equipment - Ending $10155

Other Assets.1005

Accounts Receivable - Beginning $28039 Accounts Receivable - Ending $5011

Other Assets.1010

Inventories - Beginning $15889 Inventories - Ending $14360

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $5549 Prepaid Expenses and Deferred Charges - Ending $1364

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $132913 Accounts Payable and Accrued Expenses - Ending $86420

Raw XML Appendix192 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS REVENUE $282
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $12046
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology $16380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $4046
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERRA NOVA FILMS INC
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ReturnHeader/Filer/EIN0363106071
ReturnHeader/Filer/PhoneNum07738818491
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Alfredo Rodriguez CPA
ReturnHeader/ReturnTs02021-08-20T03:10:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Flanagan
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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