Civic Intelligence

Community Circle Players Inc.

990 • Fiscal year 2015 • EIN 38-6093206

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 03, 2015

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

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-5.2%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

48th percentile

0.1%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-29%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,000,992

Up $1,439 (+0.1%) from 2014

Net Assets

Down

$954,112

Down $12,697 (-1.3%) from 2014

Liabilities

Up

$46,880

Up $14,136 (+43%) from 2014

Revenue

Down

$242,307

Down $98,941 (-29%) from 2014

Expenses

Up

$255,004

Up $15,173 (+6.3%) from 2014

Net Income

Down

-$12,697

Down $114,114 (-113%) from 2014

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

2015

Assets$1,000,992
Liabilities$46,880
Net Assets$954,112

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

2015

Revenue$242,307
Expenses$255,004
Net Income-$12,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 3, 2015
Return Version
2014v5.0
Gross Receipts
$242,307
Mission and Program Overview

Mission

COMMUNITY THEATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$801,255$793,091▼ $8,164
Savings and Temporary Cash Investments$173,411$167,006▼ $6,405
Prepaid Expenses and Deferred Charges$16,788$29,916▲ $13,128
Cash and Non-Interest-Bearing Accounts$7,328$10,427▲ $3,099
Inventories for Sale or Use$521$552▲ $31
Pledges and Grants Receivable$250--
Total Assets$999,553$1,000,992▲ $1,439
Liabilities
Deferred Revenue$30,789$32,704▲ $1,915
Accounts Payable and Accrued Expenses$1,955$14,176▲ $12,221
Total Liabilities$32,744$46,880▲ $14,136
Net Assets / Fund Balance
Unrestricted Net Assets$894,817$883,370▼ $11,447
Temporarily Rstr Net Assets$71,992$70,742▼ $1,250
Total Net Assets Fund Balance$966,809$954,112▼ $12,697
Total Liabilities and Net Assets / Fund Balance$999,553$1,000,992▲ $1,439

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$552,350$622,064$1,174,414
Buildings$144,876$102,891$247,767
Equipment$57,865$94,037$151,902
Land$38,000-$38,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom FerrisPresident
Jane ZussmanSecretary
Michele Booher-puroskyTreasurer
Darrin FowlerVP-administr
Jeff MagnusonVP-productio
Revenue and Support

Revenue Composition

Contributions and Grants
$110,236
Program Service Revenue
$115,933
Investment Income
$102
Other Revenue
$16,036
All Other Contributions
$85,626
Change in Net Assets
$-12,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$242,307
Total Revenue per Audited Statements
$242,307
Total Revenue per Form 990
$242,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$184,124
Salaries, Compensation, and Employee Benefits$70,880
Total Fundraising Expense$452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$29,202$29,202-$58,404
Depreciation Depletion$52,659$2,770-$55,429
Occupancy$31,408$1,883-$33,291
All Other Expenses$21,567$6,084$452$28,103
Other Employee Benefits$4,004$4,004-$8,008
Fees for Services Accounting-$7,071-$7,071
Other Expenses$5,989$315-$6,304
Insurance$4,249$1,263-$5,512
Payroll Taxes$2,234$2,234-$4,468
Office Expenses$1,834--$1,834
Advertising$737--$737
Travel-$150-$150
Total Functional Expenses$198,729$55,823$452$255,004

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$255,004
Total Expenses per Audited Statements$255,004
Total Expenses per Form 990$255,004
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$2,015
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

Filer Name
Community Circle Players Inc
EIN
38-6093206
Phone
5174825700
Address
228 MUSEUM DRIVE, LANSING, MI 48901
Doing Business As
Riverwalk Theatre

Signing Officer

Name
Tom Ferris
Title
President
Phone
5174825700
Signed
2015-09-03
Discuss with paid preparer
Yes

Organization Details

Formed
1958
Legal Domicile
Mi
Voting Board Members
20
Independent Board Members
280
Employees
3
Volunteers
400

Preparer

Firm
Anibal & Company Pc
Address
4700 ARDMORE AVE STE 101, OKEMOS, MI 48864-1753
Preparer
Mark E Anibal CPA
Phone
5173479730
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Telephone 1,817 1,818 0 supplies-cleaning 2,623 138 0 printing - nl 2,689 0 0 dues, fees & royalties-o 2,120 530 0 printing - program 2,432 0 0 concessions 2,345 0 0 equipment rental 1,963 218 0 supplies-office 0 1,969 0 contract services 1,090 57 0 trash 965 0 0 subs, ref. Mat. & scripts 960 0 0 bank charges 0 888 0 credit card fees 844 0 0 supplies-food 730 0 0 postage - nl 700 0 0 postage - other 289 145 145 printing - other 0 321 0 printing - fr 0 0 307

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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/EquipmentGrp/BookValueAmt057865
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094037
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151902
IRS990ScheduleD/ExpensesSubtotalAmt0255004
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0622064
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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 1,817 1,818 0 SUPPLIES-CLEANING 2,623 138 0 PRINTING - NL 2,689 0 0 DUES, FEES & ROYALTIES-O 2,120 530 0 PRINTING - PROGRAM 2,432 0 0 CONCESSIONS 2,345 0 0 EQUIPMENT RENTAL 1,963 218 0 SUPPLIES-OFFICE 0 1,969 0 CONTRACT SERVICES 1,090 57 0 TRASH 965 0 0 SUBS, REF. MAT. & SCRIPTS 960 0 0 BANK CHARGES 0 888 0 CREDIT CARD FEES 844 0 0 SUPPLIES-FOOD 730 0 0 POSTAGE - NL 700 0 0 POSTAGE - OTHER 289 145 145 PRINTING - OTHER 0 321 0 PRINTING - FR 0 0 307
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TravelGrp/TotalAmt0150
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0883370
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IRS990/VotingMembersGoverningBodyCnt020
IRS990/VotingMembersIndependentCnt0280
IRS990/WebsiteAddressTxt0WWW.RIVERWALKTHEATRE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM FERRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05174825700
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY CIRCLE PLAYERS INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0386093206
ReturnHeader/Filer/PhoneNum05174825700
ReturnHeader/Filer/USAddress/AddressLine1Txt0228 MUSEUM DRIVE
ReturnHeader/Filer/USAddress/CityNm0LANSING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048901
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANIBAL & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04700 ARDMORE AVE STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OKEMOS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0488641753
ReturnHeader/PreparerPersonGrp/PhoneNum05173479730
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK E ANIBAL CPA
ReturnHeader/ReturnTs02015-09-08T12:20:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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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