Civic Intelligence

Steep Theatre Company

990 • Fiscal year 2022 • EIN 36-4459659

Sep 01, 2021 to Aug 31, 2022 • Filed on Feb 03, 2023

Organization ProfileWWW.STEEPTHEATRE.COM
PO Box 607415Chicago, IL 60660

(773) 649-3186

Siviq Scores

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

Liabilities / Assets

85th percentile

0.52x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.20x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

91st percentile

56%

Higher net margin than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

98th percentile

299%

Faster asset growth than 98% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

95th percentile

199%

Faster revenue growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$2,365,030

Up $1,772,456 (+299%) from 2021

Net Assets

Up

$1,134,190

Up $576,506 (+103%) from 2021

Liabilities

Up

$1,230,840

Up $1,195,950 (+3428%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin91st percentile

Revenue

Up

$1,023,796

Up $681,131 (+199%) from 2021

Expenses

Up

$447,290

Up $283,166 (+173%) from 2021

Net Income

Up

$576,506

Up $397,965 (+223%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $97,274Liabilities 2016: $21,495Net Assets 2016: $75,7792016Assets 2017: $134,286Liabilities 2017: $31,260Net Assets 2017: $103,0262017Assets 2018: $398,716Liabilities 2018: $41,765Net Assets 2018: $356,9512018Assets 2020: $313,286Liabilities 2020: $91,643Net Assets 2020: $221,6432020Assets 2021: $592,574Liabilities 2021: $34,890Net Assets 2021: $557,6842021Assets 2022: $2,365,030Liabilities 2022: $1,230,840Net Assets 2022: $1,134,1902022Assets 2023: $2,427,006Liabilities 2023: $1,203,714Net Assets 2023: $1,223,2922023Assets 2024: $2,434,117Liabilities 2024: $1,163,407Net Assets 2024: $1,270,7102024Assets 2025: $2,539,099Liabilities 2025: $1,160,108Net Assets 2025: $1,378,9912025

Highlighted filing

2022

Assets$2,365,030
Liabilities$1,230,840
Net Assets$1,134,190
Open 2022 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $276,856Expenses 2016: $262,584Net Income 2016: $14,2722016Revenue 2017: $293,647Expenses 2017: $266,400Net Income 2017: $27,2472017Revenue 2018: $578,231Expenses 2018: $324,306Net Income 2018: $253,9252018Revenue 2020: $441,867Expenses 2020: $566,679Net Income 2020: -$124,8122020Revenue 2021: $342,665Expenses 2021: $164,124Net Income 2021: $178,5412021Revenue 2022: $1,023,796Expenses 2022: $447,290Net Income 2022: $576,5062022Revenue 2023: $564,075Expenses 2023: $474,973Net Income 2023: $89,1022023Revenue 2024: $509,741Expenses 2024: $462,323Net Income 2024: $47,4182024Revenue 2025: $546,855Expenses 2025: $438,574Net Income 2025: $108,2812025

Highlighted filing

2022

Revenue$1,023,796
Expenses$447,290
Net Income$576,506
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Feb 3, 2023
Return Version
2021v4.1
Gross Receipts
$1,024,676
Mission and Program Overview

Mission

The theatre's mission is to bring out the everyday truths in the stories we tell through ensemble work and to reach out to non-tradtional theatre goers by seeking out stories and creating experiences relevent to them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,482$1,810,664▲ $1,801,182
Savings and Temporary Cash Investments$497,422$300,718▼ $196,704
Pledges and Grants Receivable$57,000$173,950▲ $116,950
Cash and Non-Interest-Bearing Accounts$19,166$66,628▲ $47,462
Prepaid Expenses and Deferred Charges$8,064$7,594▼ $470
Inventories for Sale or Use-$637-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Total Assets$592,574$2,365,030▲ $1,772,456
Other Assets Total$1,440$4,839▲ $3,399
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,197,934-
Unsecured Notes Loans Payable$21,520--
Accounts Payable and Accrued Expenses$6,653$17,299▲ $10,646
Deferred Revenue$6,717$15,605▲ $8,888
Other Liabilities-$2-
Total Liabilities$34,890$1,230,840▲ $1,195,950
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,873$702,500▲ $382,627
Net Assets With Donor Restrictions$237,811$431,690▲ $193,879
Total Net Assets Fund Balance$557,684$1,134,190▲ $576,506
Total Liabilities and Net Assets / Fund Balance$592,574$2,365,030▲ $1,772,456

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,385,000-$1,385,000
Buildings$411,453$3,547$415,000
Equipment$5,163$18,851$24,014
Other Land Buildings$9,048$5,352$14,400
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Cooper MelgreenPresident
Anne Marie Dumas MitchellDirector
Dave BartusekDirector
Dave BockDirector
Jessica SchreyDirector
Kelly CarpenterDirector
Sonya DekhtyarDirector
Stu KiesowDirector
Ted LowitzDirector
Anne PuotinenSecretary
Doug PassmoreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$978,644
Program Service Revenue
$44,334
Investment Income
$161
Other Revenue
$657
All Other Contributions
$820,881
Change in Net Assets
$576,506

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,023,796
Revenue Not Reported on Form 990
$186,028
Total Revenue per Audited Statements
$1,209,824
Total Revenue per Form 990
$1,023,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$308,521
Salaries, Compensation, and Employee Benefits$138,769
Total Fundraising Expense$52,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,956$86,161$29,914$128,031
Fees for Services Other$48,930$6,251$17,500$72,681
All Other Expenses$11,228$18,274$626$30,128
Occupancy$22,911$5,997-$28,908
Interest-$18,300-$18,300
Payroll Taxes$1,009$7,220$2,509$10,738
Other Expenses$7,263$568$2,428$10,259
Advertising$6,448$3,404-$9,852
Depreciation Depletion$8,820--$8,820
Insurance-$6,797-$6,797
Royalties$5,572--$5,572
Travel$5,376--$5,376
Office Expenses$154$2,250-$2,404
Total Functional Expenses$238,709$155,604$52,977$447,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$633,318
Expenses per Audited Statements$447,290
Total Expenses per Form 990$447,290
Expenses Not Reported on Form 990$186,028
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by the organization board before filing the 990.”

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

“A board committee reviews conflict of interest disclosure statements and reviews and discusses potential conflicts of interest as they arise.”

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

“Compensation levels are compared to other theaters.”

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

“The organization makes certain of its documents, policies and financal statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Steep Theatre
EIN
36-4459659
Phone
7736493186
Address
PO BOX 607415, CHICAGO, IL 60660

Signing Officer

Name
Doug Passmore
Title
Treasurer
Signed
2023-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cooper Melgreen
Formed
2001
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
3
Volunteers
36

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

Financial Statement Notes

Part X : FIN48 Footnote

“Fin 48 - the organization is exempt from federal and state income taxes under section 501(c)(3)of the internal revenue code; therefore, the financial statements do not include a provision for income taxes. The organization reviews income tax positions taken or expected to be taken in income tax returns to determine if there are any income tax uncertainties. This includes positions that the entity is exempt from income taxes or not subject to income taxes on unrelated business income. The organization recognizes tax benefits from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by taking authorities, based on the technical merits of the positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

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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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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05997
IRS990/OccupancyGrp/ProgramServicesAmt022911
IRS990/OccupancyGrp/TotalAmt028908
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02250
IRS990/OfficeExpensesGrp/ProgramServicesAmt0154
IRS990/OfficeExpensesGrp/TotalAmt02404
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0Artistic Labor
IRS990/OtherExpensesGrp/Desc1Technical Labor
IRS990/OtherExpensesGrp/Desc2Production Materials
IRS990/OtherExpensesGrp/Desc3Supplies
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0382
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1568
IRS990/OtherExpensesGrp/ProgramServicesAmt070883
IRS990/OtherExpensesGrp/ProgramServicesAmt120931
IRS990/OtherExpensesGrp/ProgramServicesAmt217228
IRS990/OtherExpensesGrp/ProgramServicesAmt37263
IRS990/OtherExpensesGrp/TotalAmt070883
IRS990/OtherExpensesGrp/TotalAmt120931
IRS990/OtherExpensesGrp/TotalAmt217610
IRS990/OtherExpensesGrp/TotalAmt310259
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029914
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011956
IRS990/OtherSalariesAndWagesGrp/TotalAmt0128031
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02509
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IRS990/PayrollTaxesGrp/ProgramServicesAmt01009
IRS990/PayrollTaxesGrp/TotalAmt010738
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt057000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0173950
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08064
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07594
IRS990/PrincipalOfficerNm0Cooper Melgreen
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0Subscriptions
IRS990/ProgramServiceRevenueGrp/Desc1Ticket Sales
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131889
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131889
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0128
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IRS990/PYOtherExpensesAmt069254
IRS990/PYOtherRevenueAmt04608
IRS990/PYProgramServiceRevenueAmt011325
IRS990/PYRevenuesLessExpensesAmt0178541
IRS990/PYSalariesCompEmpBnftPaidAmt094870
IRS990/PYTotalExpensesAmt0164124
IRS990/PYTotalRevenueAmt0342665
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0576506
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt044334
IRS990/RoyaltiesGrp/ProgramServicesAmt05572
IRS990/RoyaltiesGrp/TotalAmt05572
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0497422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0300718
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0978644
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0326604
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0283623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0278582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0429720
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02297173
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0359
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt044991
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0103837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0115056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0136887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0412096
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01104
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt024175
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt09542
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt034821
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0359
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01348
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt071001
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03805
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0118716
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct00.93300
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0417813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0576149
IRS990ScheduleA/Total509Grp/TotalAmt02744090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01023796

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,365,030
Liabilities
$1,230,840
Net assets
$1,134,190
Revenue
$1,023,796
Expenses
$447,290
Net income
$576,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.54$1.16$1.38$0.55$0.44$0.11
2024Detailed filing. Detailed filing data is available for this year.$2.43$1.16$1.27$0.51$0.46$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.43$1.20$1.22$0.56$0.47$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.37$1.23$1.13$1.02$0.45$0.58
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.03$0.56$0.34$0.16$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.31$0.09$0.22$0.44$0.57$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.36$0.58$0.32$0.25
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.03$0.10$0.29$0.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.02$0.08$0.28$0.26$0.01