Civic Intelligence

Grand Theatre Foundation Inc.

990 • Fiscal year 2016 • EIN 39-1533202

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

PO Box 8050Wausau, WI 54402

(715) 355-2264

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

2nd percentile

-165%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.8%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

63%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,598,137

Down $481,931 (-4.8%) from 2015

Net Assets

Down

$9,598,137

Down $397,711 (-4.0%) from 2015

Liabilities

Down

$0

Down $84,220 (-100%) from 2015

Revenue

Up

$230,058

Up $88,619 (+63%) from 2015

Expenses

Down

$608,680

Down $13,269 (-2.1%) from 2015

Net Income

Up

-$378,622

Up $101,888 (+21%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $10,270,413Liabilities 2011: $220,779Net Assets 2011: $10,049,6342011Assets 2012: $9,452,977Liabilities 2012: $11,924Net Assets 2012: $9,441,0532012Assets 2013: $9,911,426Liabilities 2013: $0Net Assets 2013: $9,911,4262013Assets 2014: $10,493,658Liabilities 2014: $0Net Assets 2014: $10,493,6582014Assets 2015: $10,080,068Liabilities 2015: $84,220Net Assets 2015: $9,995,8482015Assets 2016: $9,598,137Liabilities 2016: $0Net Assets 2016: $9,598,1372016Assets 2017: $9,026,157Liabilities 2017: $106,841Net Assets 2017: $8,919,3162017Assets 2018: $8,431,774Liabilities 2018: $0Net Assets 2018: $8,431,7742018Assets 2019: $7,849,132Liabilities 2019: $0Net Assets 2019: $7,849,1322019Assets 2020: $7,232,638Liabilities 2020: $0Net Assets 2020: $7,232,6382020Assets 2021: $6,617,392Liabilities 2021: $0Net Assets 2021: $6,617,3922021Assets 2022: $6,003,463Liabilities 2022: $0Net Assets 2022: $6,003,4632022Assets 2023: $5,302,952Liabilities 2023: $0Net Assets 2023: $5,302,9522023Assets 2024: $4,695,983Liabilities 2024: $0Net Assets 2024: $4,695,9832024Assets 2025: $4,081,236Liabilities 2025: $0Net Assets 2025: $4,081,2362025

Highlighted filing

2016

Assets$9,598,137
Liabilities$0
Net Assets$9,598,137

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $619,5412011Expenses 2012: $648,5872012Revenue 2013: $1,042,140Expenses 2013: $582,298Net Income 2013: $459,8422013Revenue 2014: $1,196,436Expenses 2014: $636,989Net Income 2014: $559,4472014Revenue 2015: $141,439Expenses 2015: $621,949Net Income 2015: -$480,5102015Revenue 2016: $230,058Expenses 2016: $608,680Net Income 2016: -$378,6222016Revenue 2017: $73,280Expenses 2017: $771,955Net Income 2017: -$698,6752017Revenue 2018: $217,467Expenses 2018: $705,009Net Income 2018: -$487,5422018Revenue 2019: $62,744Expenses 2019: $645,386Net Income 2019: -$582,6422019Revenue 2020: $15,854Expenses 2020: $632,348Net Income 2020: -$616,4942020Revenue 2021: $14,626Expenses 2021: $630,372Net Income 2021: -$615,7462021Revenue 2022: $17,216Expenses 2022: $630,964Net Income 2022: -$613,7482022Revenue 2023: $20,508Expenses 2023: $721,019Net Income 2023: -$700,5112023Revenue 2024: $24,060Expenses 2024: $631,029Net Income 2024: -$606,9692024Revenue 2025: $24,121Expenses 2025: $638,868Net Income 2025: -$614,7472025

Highlighted filing

2016

Revenue$230,058
Expenses$608,680
Net Income-$378,622
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$238,070
Mission and Program Overview

Mission

To operate for charitable, scientific, literary, and educational purposes, including the promotion and furtherance of the performing and visual arts. Also, to further the understanding of art in the central wisconsin area.

To operate for charitable, scientific, literary, and educational purposes, including the promotion and furtherance of the performing and visual arts. Also, to further the understanding of art in the central wisconsin area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,408,005$7,924,515▲ $516,510
Pledges and Grants Receivable$640,520$452,511▼ $188,009
Cash and Non-Interest-Bearing Accounts$14,421$14,217▼ $204
Other Notes and Loans Receivable, Net$5,050$11,000▲ $5,950
Total Assets$10,080,068$9,598,137▼ $481,931
Other Assets Total$2,012,072$1,195,894▼ $816,178
Liabilities
Accounts Payable and Accrued Expenses$84,220$0▼ $84,220
Total Liabilities$84,220$0▼ $84,220
Net Assets / Fund Balance
Unrestricted Net Assets$7,645,193$7,952,721▲ $307,528
Temporarily Rstr Net Assets$2,350,655$1,645,416▼ $705,239
Total Net Assets Fund Balance$9,995,848$9,598,137▼ $397,711
Total Liabilities and Net Assets / Fund Balance$10,080,068$9,598,137▼ $481,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,503,511$8,574,056$16,077,567
Land$421,004-$421,004
Equipment$0$214,411$214,411
Leasehold Improvements$0$9,933$9,933
Other Assets Org$1,181,905--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$255,578$6,362▼ $11,858-$242,121
2015$263,187$825▼ $4,523-$255,578
2014$227,333$3,050▲ $36,585-$263,187
2013$208,264$1,350▲ $21,140-$227,333
2012$205,309$2,600▲ $3,446-$208,264
Compensation and Service Providers

Board Members and Trustees

NameTitle
William TehanPresident
Robert WolffVice President
John DudleyDirector
Kevin KraftDirector
Neil SlamkaDirector
Lon RobertsSecretary
Donald GradeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$202,772
Program Service Revenue
$18,515
Investment Income
$7,441
Other Revenue
$1,330
All Other Contributions
$175,097
Change in Net Assets
$-378,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$608,680
Total Fundraising Expense$5,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$571,876--$571,876
Fees for Services Accounting-$11,475-$11,475
Insurance-$3,026-$3,026
Other Expenses$335-$5,730$335
Total Functional Expenses$588,449$14,501$5,730$608,680
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Part VI, Section A, Line 2

Lon roberts and bill tehan are shareholders in ruder ware, l.l.s.c. Don grade and certain trustees of ruder ware, l.l.s.c are co-trustees of various trusts for which investment management services are provided by ruder ware, l.l.s.c.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the president, treasurer, and secretary before it is filed.

Form 990, Part VI, Section B, Line 15

No compensation is being paid.

Form 990, Part VI, Section C, Line 19

The grand theatre foundation does not make its governing documents, conflict of interest policy, or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Grand Theatre Foundation Inc
EIN
39-1533202
Phone
7153552264
Address
PO BOX 8050, WAUSAU, WI 54402

Signing Officer

Name
Mr Don Grade
Title
Treasurer
Phone
7153552264
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr Don Grade
Formed
1985
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Wipfli Llp
Address
PO BOX 8010, WAUSAU, WI 54402-8010
Preparer
William J Labrake CPA
Phone
7158453111
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt07503511
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08574056
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016077567
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03711
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0255578
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06362
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0242121
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt04250
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11858
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03911
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0263187
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0255578
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt03781
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0227333
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03050
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0263187
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt036585
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
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IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214411
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0214411
IRS990ScheduleD/LandGrp/BookValueAmt0421004
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0421004
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09933
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09933
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013989
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11181905
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LAND AND BUILDING HELD FOR LEASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FUNDS HELD AT RUDER WARE FIDUCIARY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07924515
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01195894
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LON ROBERTS AND BILL TEHAN ARE SHAREHOLDERS IN RUDER WARE, L.L.S.C. DON GRADE AND CERTAIN TRUSTEES OF RUDER WARE, L.L.S.C ARE CO-TRUSTEES OF VARIOUS TRUSTS FOR WHICH INVESTMENT MANAGEMENT SERVICES ARE PROVIDED BY RUDER WARE, L.L.S.C.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE PRESIDENT, TREASURER, AND SECRETARY BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMPENSATION IS BEING PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GRAND THEATRE FOUNDATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
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IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
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IRS990/TotalContributionsAmt0202772
IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014501
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0588449
IRS990/TotalFunctionalExpensesGrp/TotalAmt0608680
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09995848
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0588449
IRS990/TotalProgramServiceRevenueAmt018515
IRS990/TotalReportableCompFromOrgAmt00
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IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07645193
IRS990/UnrestrictedNetAssetsGrp/EOYAmt07952721
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01010 BLUEBERRY LANE
IRS990/USAddress/CityNm0MOSINEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054455
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MR DON GRADE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07153552264
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GRAND THEATRE FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0GRAN
ReturnHeader/Filer/EIN0391533202
ReturnHeader/Filer/PhoneNum07153552264
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 8050
ReturnHeader/Filer/USAddress/CityNm0WAUSAU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054402
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WIPFLI LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 8010
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAUSAU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0544028010
ReturnHeader/PreparerPersonGrp/PhoneNum07158453111
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM J LABRAKE CPA
ReturnHeader/ReturnTs02017-05-05T08:11:36-05:00

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.$4.08$0.00$4.08$0.02$0.64$0.61
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.00$4.70$0.02$0.63$0.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$0.02$0.72$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.00$0.00$6.00$0.02$0.63$0.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.62$0.00$6.62$0.01$0.63$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.23$0.00$7.23$0.02$0.63$0.62
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$0.00$7.85$0.06$0.65$0.58
2018Summary only. Only limited summary data is available for this year.$8.43$0.00$8.43$0.22$0.71$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.03$0.11$8.92$0.07$0.77$0.70
2016Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$0.23$0.61$0.38
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.08$10.00$0.14$0.62$0.48
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.00$10.5$1.20$0.64$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$0.00$9.91$1.04$0.58$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.45$0.01$9.44$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.22$10.0$0.62