Civic Intelligence

Community Circle Players Inc.

990 • Fiscal year 2014 • EIN 38-6093206

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 22, 2014

228 Museum DriveLansing, MI 48901

(517) 482-5700

Siviq Scores

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

Liabilities / Assets

46th percentile

0.03x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

62nd percentile

0.10x

Higher debt load relative to revenue than 62% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

43%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$999,553

Up $96,776 (+11%) from 2013

Net Assets

Up

$966,809

Up $101,417 (+12%) from 2013

Liabilities

Down

$32,744

Down $4,641 (-12%) from 2013

Revenue

Up

$341,248

Up $102,929 (+43%) from 2013

Expenses

Up

$239,831

Up $28,273 (+13%) from 2013

Net Income

Up

$101,417

Up $74,656 (+279%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $876,232Liabilities 2011: $40,954Net Assets 2011: $835,2782011Assets 2012: $863,897Liabilities 2012: $25,266Net Assets 2012: $838,6312012Assets 2013: $902,777Liabilities 2013: $37,385Net Assets 2013: $865,3922013Assets 2014: $999,553Liabilities 2014: $32,744Net Assets 2014: $966,8092014Assets 2015: $1,000,992Liabilities 2015: $46,880Net Assets 2015: $954,1122015Assets 2016: $981,894Liabilities 2016: $23,666Net Assets 2016: $958,2282016Assets 2017: $920,182Liabilities 2017: $34,962Net Assets 2017: $885,2202017Assets 2018: $865,142Liabilities 2018: $34,290Net Assets 2018: $830,8522018Assets 2019: $810,243Liabilities 2019: $33,692Net Assets 2019: $776,5512019Assets 2020: $787,496Liabilities 2020: $30,530Net Assets 2020: $756,9662020Assets 2021: $709,673Liabilities 2021: $19,333Net Assets 2021: $690,3402021Assets 2022: $691,373Liabilities 2022: $41,680Net Assets 2022: $649,6932022Assets 2023: $667,551Liabilities 2023: $19,485Net Assets 2023: $648,0662023Assets 2024: $663,466Liabilities 2024: $33,151Net Assets 2024: $630,3152024Assets 2025: $599,401Liabilities 2025: $26,544Net Assets 2025: $572,8572025

Highlighted filing

2014

Assets$999,553
Liabilities$32,744
Net Assets$966,809

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $199,0752011Expenses 2012: $223,5282012Revenue 2013: $238,319Expenses 2013: $211,558Net Income 2013: $26,7612013Revenue 2014: $341,248Expenses 2014: $239,831Net Income 2014: $101,4172014Revenue 2015: $242,307Expenses 2015: $255,004Net Income 2015: -$12,6972015Revenue 2016: $276,419Expenses 2016: $272,303Net Income 2016: $4,1162016Revenue 2017: $200,654Expenses 2017: $273,663Net Income 2017: -$73,0092017Revenue 2018: $204,357Expenses 2018: $258,725Net Income 2018: -$54,3682018Revenue 2019: $222,518Expenses 2019: $276,819Net Income 2019: -$54,3012019Revenue 2020: $233,158Expenses 2020: $252,743Net Income 2020: -$19,5852020Revenue 2021: $121,535Expenses 2021: $188,161Net Income 2021: -$66,6262021Revenue 2022: $181,550Expenses 2022: $222,197Net Income 2022: -$40,6472022Revenue 2023: $244,129Expenses 2023: $245,756Net Income 2023: -$1,6272023Revenue 2024: $257,498Expenses 2024: $275,249Net Income 2024: -$17,7512024Revenue 2025: $286,649Expenses 2025: $344,107Net Income 2025: -$57,4582025

Highlighted filing

2014

Revenue$341,248
Expenses$239,831
Net Income$101,417
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 22, 2014
Return Version
2013v3.1
Gross Receipts
$341,248
Mission and Program Overview

Mission

To provide resources for community theatre productions.

COMMUNITY THEATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$734,298$801,255▲ $66,957
Savings and Temporary Cash Investments$115,079$173,411▲ $58,332
Prepaid Expenses and Deferred Charges$42,567$16,788▼ $25,779
Cash and Non-Interest-Bearing Accounts$10,012$7,328▼ $2,684
Inventories for Sale or Use$521$521→ $0
Pledges and Grants Receivable$300$250▼ $50
Total Assets$902,777$999,553▲ $96,776
Liabilities
Deferred Revenue$35,758$30,789▼ $4,969
Accounts Payable and Accrued Expenses$1,627$1,955▲ $328
Total Liabilities$37,385$32,744▼ $4,641
Net Assets / Fund Balance
Unrestricted Net Assets$769,545$894,817▲ $125,272
Temporarily Rstr Net Assets$95,847$71,992▼ $23,855
Total Net Assets Fund Balance$865,392$966,809▲ $101,417
Total Liabilities and Net Assets / Fund Balance$902,777$999,553▲ $96,776

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$583,188$581,926$1,165,114
Buildings$151,071$96,696$247,767
Equipment$28,996$84,942$113,938
Land$38,000-$38,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom FerrisPresident
Jane ZussmanSecretary
Sandy NortonTreasurer
Darrin FowlerVP-administr
Jeff MagnusonVP-productio
Revenue and Support

Revenue Composition

Contributions and Grants
$188,881
Program Service Revenue
$151,118
Investment Income
$44
Other Revenue
$1,205
All Other Contributions
$184,881
Change in Net Assets
$101,417

Audited Revenue Reconciliation

Revenue per Audited Statements
$341,248
Total Revenue per Audited Statements
$341,248
Total Revenue per Form 990
$341,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$171,053
Salaries, Compensation, and Employee Benefits$68,778
Total Fundraising Expense$790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$28,045$28,045-$56,090
Depreciation Depletion$46,449$2,444-$48,893
Occupancy$27,972$1,988-$29,960
All Other Expenses$18,964$7,337$790$27,091
Other Employee Benefits$4,148$4,149-$8,297
Fees for Services Accounting-$5,379-$5,379
Insurance$4,075$992-$5,067
Other Expenses$4,562$240-$4,802
Payroll Taxes$2,195$2,196-$4,391
Advertising$4,181--$4,181
Office Expenses$2,430--$2,430
Travel-$100-$100
Total Functional Expenses$185,737$53,304$790$239,831

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$239,831
Total Expenses per Audited Statements$239,831
Total Expenses per Form 990$239,831
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jane ZussmanBod OfficerGraphic DesignNo$1,300
Joel WilkinsBod MemberProgram RelatedNo$501
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 7A

Voting members elect the governing body (board of directors).

Form 990, Page 6, Part VI, Line 11B

Form 990 is distributed via electronic copy to board of directors for review before filing.

Form 990, Page 6, Part VI, Line 19

Upon request at organization office.

Filing and Contact Details

Filer

EIN
38-6093206
Phone
5174825700

Signing Officer

Name
Tom Ferris
Title
President
Phone
5174825700
Signed
2014-09-22
Discuss with paid preparer
Yes

Organization Details

Formed
1958
Legal Domicile
Mi
Voting Board Members
20
Independent Board Members
280
Employees
2
Volunteers
400

Preparer

Preparer
Mark E Anibal CPA
Phone
5173479730
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Telephone 1,751 1,752 0 printing - nl 3,336 0 0 supplies-office 0 2,892 0 supplies-cleaning 2,734 144 0 equipment rental 2,243 249 0 concessions 2,227 0 0 printing - program 1,458 0 0 credit card fees 1,128 0 0 bank charges 0 1,102 0 contract services 1,019 54 0 trash 965 0 0 printing - other 0 964 0 subs, ref. Mat. & scripts 797 0 0 postage - other 358 180 180 printing - fr 0 0 610 postage - nl 509 0 0 supplies-food 433 0 0 miscellaneous 6 0 0

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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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt096696
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt084942
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOTING MEMBERS ELECT THE GOVERNING BODY (BOARD OF DIRECTORS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS DISTRIBUTED VIA ELECTRONIC COPY TO BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST AT ORGANIZATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TELEPHONE 1,751 1,752 0 PRINTING - NL 3,336 0 0 SUPPLIES-OFFICE 0 2,892 0 SUPPLIES-CLEANING 2,734 144 0 EQUIPMENT RENTAL 2,243 249 0 CONCESSIONS 2,227 0 0 PRINTING - PROGRAM 1,458 0 0 CREDIT CARD FEES 1,128 0 0 BANK CHARGES 0 1,102 0 CONTRACT SERVICES 1,019 54 0 TRASH 965 0 0 PRINTING - OTHER 0 964 0 SUBS, REF. MAT. & SCRIPTS 797 0 0 POSTAGE - OTHER 358 180 180 PRINTING - FR 0 0 610 POSTAGE - NL 509 0 0 SUPPLIES-FOOD 433 0 0 MISCELLANEOUS 6 0 0
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/WebsiteAddressTxt0WWW.RIVERWALKTHEATRE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM FERRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05174825700
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-22
ReturnHeader/Filer/BusinessName/BusinessNameLine10COMMUNITY CIRCLE PLAYERS INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0386093206
ReturnHeader/Filer/PhoneNum05174825700
ReturnHeader/Filer/USAddress/AddressLine10228 MUSEUM DRIVE
ReturnHeader/Filer/USAddress/City0LANSING
ReturnHeader/Filer/USAddress/State0MI
ReturnHeader/Filer/USAddress/ZIPCode048901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0571219822
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ANIBAL & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine104700 ARDMORE AVE STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0OKEMOS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0488641753
ReturnHeader/PreparerPersonGrp/PhoneNum05173479730
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK E ANIBAL CPA
ReturnHeader/ReturnTs02014-09-29T08:15:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.60$0.03$0.57$0.29$0.34$0.06
2024Detailed filing. Detailed filing data is available for this year.$0.66$0.03$0.63$0.26$0.28$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.02$0.65$0.24$0.25$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.04$0.65$0.18$0.22$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$0.12$0.19$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.03$0.76$0.23$0.25$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.03$0.78$0.22$0.28$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.03$0.83$0.20$0.26$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.03$0.89$0.20$0.27$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.02$0.96$0.28$0.27$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.05$0.95$0.24$0.26$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.97$0.34$0.24$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.04$0.87$0.24$0.21$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.03$0.84$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.04$0.84$0.20