Civic Intelligence

First Folio Theatre

990 • Fiscal year 2021 • EIN 36-4091752

Sep 01, 2020 to Aug 31, 2021 • Filed on Mar 01, 2022

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

93rd percentile

0.79x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

0.53x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

80th percentile

37%

Higher net margin than 80% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

89th percentile

$37,384

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

93rd percentile

172%

Faster asset growth than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

8.5%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$273,162

Up $172,839 (+172%) from 2020

Net Assets

Up

$56,092

Up $152,585 (+158%) from 2020

Liabilities

Up

$217,070

Up $20,254 (+10%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin80th percentile

Revenue

Up

$408,141

Up $32,026 (+8.5%) from 2020

Expenses

Down

$255,556

Down $155,235 (-38%) from 2020

Net Income

Up

$152,585

Up $187,261 (+540%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

2021

Assets$273,162
Liabilities$217,070
Net Assets$56,092
Open 2021 Filing

Operations Trend

Revenue Growth54th percentile

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

2021

Revenue$408,141
Expenses$255,556
Net Income$152,585
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Mar 1, 2022
Return Version
2020v4.0
Gross Receipts
$414,642
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$79,343$227,617▲ $148,274
Land, Buildings, and Equipment, Net$20,980$30,545▲ $9,565
Savings and Temporary Cash Investments-$15,000-
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$100,323$273,162▲ $172,839
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$150,000$150,000→ $0
Unsecured Notes Loans Payable$45,138$45,136▼ $2
Accounts Payable and Accrued Expenses$1,678$21,934▲ $20,256
Total Liabilities$196,816$217,070▲ $20,254
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-96,493$56,092▲ $152,585
Total Net Assets Fund Balance$-96,493$56,092▲ $152,585
Total Liabilities and Net Assets / Fund Balance$100,323$273,162▲ $172,839

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,562$130,038$152,600
Other Land Buildings$7,983$13,321$21,304
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David M RiceExecutive DirecFT$37,384$37,384

Board Members and Trustees

NameTitle
Lawrence KruppBoard Chairman
Patricia NoskaBoard Secretary
Alan BeckerDirector
Barbara DiskoTrustee
Brian MckillipTrustee
Elizabeth KraincTrustee
Ellen CallahanTrustee
Susan BeckerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$346,843
Program Service Revenue
$47,941
Investment Income
$0
Other Revenue
$13,357
All Other Contributions
$209,190
Change in Net Assets
$152,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$408,141
Revenue Not Reported on Form 990
$26,726
Total Revenue per Audited Statements
$434,867
Total Revenue per Form 990
$408,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,923
Other Expenses$90,633
Total Fundraising Expense$13,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$57,051$45,867$5,675$108,593
Current Officers, Directors, Trustees, and Key Employees$19,588$15,748$1,948$37,284
Payroll Taxes$7,392$5,943$735$14,070
Advertising$8,572-$952$9,524
Office Expenses-$7,298$1,824$9,122
All Other Expenses-$7,579$922$8,501
Depreciation Depletion$4,817$871$116$5,804
Other Employee Benefits$2,614$2,102$260$4,976
Other Expenses$4,360$1,731$1,559$4,360
Insurance$3,631$403-$4,034
Fees for Services Accounting-$3,502-$3,502
Payment Travel Entrtnmnt Publicly Ofcl$732--$732
Royalties$500--$500
Interest-$220-$220
Fees for Services Other-$195-$195
Total Functional Expenses$150,106$91,459$13,991$255,556

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$282,282
Expenses per Audited Statements$255,556
Total Expenses per Form 990$255,556
Expenses Not Reported on Form 990$26,726
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$19,858
Gaming Direct Expenses$6,501
Professional Fundraising Fees$0
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
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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 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
2022-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Rice
Formed
1996
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
8
Employees
26
Volunteers
100

Preparer

Firm
Wieland & Company Inc
Address
232 S Batavia Avenue, 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, 2021, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.”

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045867
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt057051
IRS990/OtherSalariesAndWagesGrp/TotalAmt0108593
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0735
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05943
IRS990/PayrollTaxesGrp/ProgramServicesAmt07392
IRS990/PayrollTaxesGrp/TotalAmt014070
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID M RICE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047941
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0173826
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt0732
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0732
IRS990/PYOtherExpensesAmt0208494
IRS990/PYOtherRevenueAmt013994
IRS990/PYProgramServiceRevenueAmt0188295
IRS990/PYRevenuesLessExpensesAmt0-34676
IRS990/PYSalariesCompEmpBnftPaidAmt0202297
IRS990/PYTotalExpensesAmt0410791
IRS990/PYTotalRevenueAmt0376115
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0152585
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt061298
IRS990/RoyaltiesGrp/ProgramServicesAmt0500
IRS990/RoyaltiesGrp/TotalAmt0500
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt015000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt021051
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt047610
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt060085
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0190000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0333746
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0346843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0173826
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0186108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0201158
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0335733
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01243668
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt046700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0184816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0254154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0279787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0283783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01049240
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01241
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03479
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04879
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05640
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05154
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020393
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84690
IRS990ScheduleA/PublicSupportPY509Pct00.82580
IRS990ScheduleA/PublicSupportTotal509Amt01959162
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt015000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt021051
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt047610
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt060085
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0190000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0333746
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0440262
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0480945
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0619516
IRS990ScheduleA/Total509Grp/TotalAmt02292908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0394784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0362121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0445141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0486585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0624670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02313301
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt026726
IRS990ScheduleD/DonatedServicesUseFcltsAmt026726
IRS990ScheduleD/EquipmentGrp/BookValueAmt022562
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130038
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0152600
IRS990ScheduleD/ExpensesNotReportedAmt026726
IRS990ScheduleD/ExpensesSubtotalAmt0255556
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07983
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013321
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021304
IRS990ScheduleD/RevenueNotReportedAmt026726
IRS990ScheduleD/RevenueSubtotalAmt0408141
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, 2021, the Organization had no uncertain tax positions that qualify for recognition or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030545
IRS990ScheduleD/TotalExpensesPerForm990Amt0255556
IRS990ScheduleD/TotalRevenuePerForm990Amt0408141
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0434867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0282282
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$273,162
Liabilities
$217,070
Net assets
$56,092
Revenue
$408,141
Expenses
$255,556
Net income
$152,585
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