Civic Intelligence

First Folio Theatre

990 • Fiscal year 2018 • EIN 36-4091752

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 01, 2019

Organization ProfileWWW.FIRSTFOLIO.ORG
1717 31st StreetOak Brook, IL 60523

(630) 986-8067

Siviq Scores

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

Liabilities / Assets

99th percentile

3.06x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.20x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$32,496

Up $4,794 (+17%) from 2016

Net Assets

Down

-$67,012

Down $13,523 (-25%) from 2016

Liabilities

Up

$99,508

Up $18,317 (+23%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin13th percentile

Revenue

Up

$486,585

Up $51,636 (+12%) from 2016

Expenses

Up

$593,455

Up $139,264 (+31%) from 2016

Net Income

Down

-$106,870

Down $87,628 (-455%) from 2016

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300K$200K$100K$0-$100KAssets 2016: $27,702Liabilities 2016: $81,191Net Assets 2016: -$53,4892016Assets 2018: $32,496Liabilities 2018: $99,508Net Assets 2018: -$67,0122018Assets 2019: $47,675Liabilities 2019: $109,492Net Assets 2019: -$61,8172019Assets 2020: $100,323Liabilities 2020: $196,816Net Assets 2020: -$96,4932020Assets 2021: $273,162Liabilities 2021: $217,070Net Assets 2021: $56,0922021

Highlighted filing

2018

Assets$32,496
Liabilities$99,508
Net Assets-$67,012
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2016: $434,949Expenses 2016: $454,191Net Income 2016: -$19,2422016Revenue 2018: $486,585Expenses 2018: $593,455Net Income 2018: -$106,8702018Revenue 2019: $464,610Expenses 2019: $459,415Net Income 2019: $5,1952019Revenue 2020: $376,115Expenses 2020: $410,791Net Income 2020: -$34,6762020Revenue 2021: $408,141Expenses 2021: $255,556Net Income 2021: $152,5852021

Highlighted filing

2018

Revenue$486,585
Expenses$593,455
Net Income-$106,870
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 1, 2019
Return Version
2017v2.2
Gross Receipts
$509,561
Mission and Program Overview

Mission

Productions of live classic theatre for cultural enrichment of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$42,283$0▼ $42,283
Land, Buildings, and Equipment, Net$39,014$32,496▼ $6,518
Loans From Officers Directors-$15,691-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$81,297$32,496▼ $48,801
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$41,439$83,817▲ $42,378
Total Liabilities$41,439$99,508▲ $58,069
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,189--
Unrestricted Net Assets$24,669$-67,012▼ $91,681
Total Net Assets Fund Balance$39,858$-67,012▼ $106,870
Total Liabilities and Net Assets / Fund Balance$81,297$32,496▼ $48,801

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,496$125,567$158,063
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
David M RiceExecutive DirecFT$40,855$40,855

Board Members and Trustees

NameTitle
Alan BeckerPresident
Lawrence KruppVice President
Barbara DiskoTrustee
Brian MckillipTrustee
Elizabeth KraincTrustee
Richard BermanTrustee
Susan BeckerTrustee
Patricia NoskaSecretary
Chris BeaulieuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$182,254
Program Service Revenue
$285,427
Investment Income
$0
Other Revenue
$18,904
All Other Contributions
$170,454
Change in Net Assets
$-106,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$486,585
Revenue Not Reported on Form 990
$11,214
Total Revenue per Audited Statements
$497,799
Total Revenue per Form 990
$486,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$332,217
Other Expenses$261,238
Total Fundraising Expense$19,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$164,935$46,660$5,424$217,019
Current Officers, Directors, Trustees, and Key Employees$42,932$12,145$1,413$56,490
Advertising$32,688-$3,632$36,320
Other Employee Benefits$24,186$6,842$796$31,824
Payroll Taxes$20,432$5,780$672$26,884
Occupancy$14,786--$14,786
Insurance$9,455$1,051-$10,506
All Other Expenses$6,345$3,425-$9,770
Office Expenses-$7,793$1,948$9,741
Other Expenses$10,971$5,485$2,028$7,513
Interest-$7,473-$7,473
Depreciation Depletion$5,377$977$164$6,518
Travel$3,377--$3,377
Fees for Services Accounting-$3,000-$3,000
Total Functional Expenses$470,023$104,346$19,086$593,455

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$604,669
Expenses per Audited Statements$593,455
Total Expenses per Form 990$593,455
Expenses Not Reported on Form 990$11,214
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$28,931
Gaming Direct Expenses$21,310
Fundraising Gross Income$12,949
Fundraising Direct Expenses$1,666
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$12,949$12,949$1,666$11,283
Total Events$12,949$12,949$1,666$11,283
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$15,691-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Certain trustees are married”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Copy is provided to all trustees”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Discussions at trustee meetings”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“BOARD APPROVAL”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“BOARD APPROVES”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Described in periodic brochures and information booklets and performance programs”

Filing and Contact Details

Filer

Filer Name
First Folio Theatre
EIN
36-4091752
Phone
6309868067
Address
1717 31ST STREET, OAK BROOK, IL 60523

Signing Officer

Name
David M Rice
Title
Executive Direc
Signed
2019-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Rice
Formed
1996
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
9
Employees
57
Volunteers
100

Preparer

Firm
Wieland & Company Inc Cpas
Address
201 HOUSTON STREET SUITE 301, BATAVIA, IL 60510
Preparer
Paul H Wieland
Phone
6304064490
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization applied for and has been granted tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and is classified as a public charity under Section 170(b)(1)(A)(vi). Accordingly, income taxes are not provided for in the financial statements. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more likely than not, based on technical merits, that the position will be sustained upon examination. As of August 31, 2018, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 538 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt041439
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt083817
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Productions of live classic theatre for cultural enrichment of the community.
IRS990/AdvertisingGrp/FundraisingAmt03632
IRS990/AdvertisingGrp/ProgramServicesAmt032688
IRS990/AdvertisingGrp/TotalAmt036320
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0170454
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03425
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06345
IRS990/AllOtherExpensesGrp/TotalAmt09770
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAVID RICE
IRS990/BooksInCareOfDetail/PhoneNum06309868067
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0146 JULIET CT
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLARENDON HILLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0605141226
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt042283
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01413
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt012145
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt042932
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056490
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0182254
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0261238
IRS990/CYOtherRevenueAmt018904
IRS990/CYProgramServiceRevenueAmt0285427
IRS990/CYRevenuesLessExpensesAmt0-106870
IRS990/CYSalariesCompEmpBnftPaidAmt0332217
IRS990/CYTotalExpensesAmt0593455
IRS990/CYTotalFundraisingExpenseAmt019086
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0486585
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0164
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0977
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05377
IRS990/DepreciationDepletionGrp/TotalAmt06518
IRS990/Desc0Presented fully staged productions of works by Shakespeare and other authors for community enrichment.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt057
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0470023
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03000
IRS990/FeesForServicesAccountingGrp/TotalAmt03000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt94.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID M RICE
IRS990/Form990PartVIISectionAGrp/PersonNm1ALAN BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN MCKILLIP
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS BEAULIEU
IRS990/Form990PartVIISectionAGrp/PersonNm4LAWRENCE KRUPP
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH KRAINC
IRS990/Form990PartVIISectionAGrp/PersonNm7BARBARA DISKO
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICIA NOSKA
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD BERMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt040855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01666
IRS990/FundraisingGrossIncomeAmt012949
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt021310
IRS990/GamingGrossIncomeAmt028931
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt011800
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0509561
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01051
IRS990/InsuranceGrp/ProgramServicesAmt09455
IRS990/InsuranceGrp/TotalAmt010506
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt07473
IRS990/InterestGrp/TotalAmt07473
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0125567
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032496
IRS990/LandBldgEquipCostOrOtherBssAmt0158063
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt015691
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Productions of live classic theatre for cultural enrichment of the community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt039858
IRS990/NetAssetsOrFundBalancesEOYAmt0-67012
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011283
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt07621
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt07621
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt014786
IRS990/OccupancyGrp/TotalAmt014786
IRS990/OfficeExpensesGrp/FundraisingAmt01948
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07793
IRS990/OfficeExpensesGrp/TotalAmt09741
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0796
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06842
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt024186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031824
IRS990/OtherExpensesGrp/Desc0PRODUCTION AND PERFORMANCE
IRS990/OtherExpensesGrp/Desc1CREDIT CARD PROCESSING
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/FundraisingAmt03009
IRS990/OtherExpensesGrp/FundraisingAmt12028
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03715
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15485
IRS990/OtherExpensesGrp/ProgramServicesAmt0116537
IRS990/OtherExpensesGrp/ProgramServicesAmt118002
IRS990/OtherExpensesGrp/ProgramServicesAmt210971
IRS990/OtherExpensesGrp/TotalAmt0116537
IRS990/OtherExpensesGrp/TotalAmt118002
IRS990/OtherExpensesGrp/TotalAmt217695
IRS990/OtherExpensesGrp/TotalAmt37513
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05424
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0164935
IRS990/OtherSalariesAndWagesGrp/TotalAmt0217019
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0672
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05780
IRS990/PayrollTaxesGrp/ProgramServicesAmt020432
IRS990/PayrollTaxesGrp/TotalAmt026884
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID M RICE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER PERFORMANCE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05640
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1279787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1279787
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0322827
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0272814
IRS990/PYOtherRevenueAmt012906
IRS990/PYProgramServiceRevenueAmt0289467
IRS990/PYRevenuesLessExpensesAmt093347
IRS990/PYSalariesCompEmpBnftPaidAmt0259039
IRS990/PYTotalExpensesAmt0531853
IRS990/PYTotalRevenueAmt0625200
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-106870
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0285427
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt060085
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt060085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0201158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0335733
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0107610
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0218518
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0158833
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01021852
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0279787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0283783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0322732
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0304505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0231879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01422686
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05640
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04607
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04654
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04895
IRS990ScheduleA/OtherIncome509Grp/TotalAmt024950
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96560
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02384453
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt060085
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt060085
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0480945
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0619516
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0430342
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0523023
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0390712
IRS990ScheduleA/Total509Grp/TotalAmt02444538
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0486585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0624670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0434949
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0527677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0395607
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02469488
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt011214
IRS990ScheduleD/DonatedServicesUseFcltsAmt011214
IRS990ScheduleD/ExpensesNotReportedAmt011214
IRS990ScheduleD/ExpensesSubtotalAmt0593455
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032496
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0125567
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0158063
IRS990ScheduleD/RevenueNotReportedAmt011214
IRS990ScheduleD/RevenueSubtotalAmt0486585
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization applied for and has been granted tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and is classified as a public charity under Section 170(b)(1)(A)(vi). Accordingly, income taxes are not provided for in the financial statements. The financial statement effects of a tax position taken or expected to be taken are recognized when it is more likely than not, based on technical merits, that the position will be sustained upon examination. As of August 31, 2018, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032496
IRS990ScheduleD/TotalExpensesPerForm990Amt0593455

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,496
Liabilities
$99,508
Net assets
-$67,012
Revenue
$486,585
Expenses
$593,455
Net income
-$106,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$2.73$2.17$0.56$4.08$2.56$1.53
2020Detailed filing. Detailed filing data is available for this year.$1.00$1.97$0.96$3.76$4.11$0.35
2019Detailed filing. Detailed filing data is available for this year.$0.48$1.09$0.62$4.65$4.59$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.32$1.00$0.67$4.87$5.93$1.07
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.81$0.53$4.35$4.54$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $500k-$1M nonprofits