Civic Intelligence

Rochester Repertory Theatre

990EZ • Fiscal year 2016 • EIN 41-1540218

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 01, 2017

Organization ProfileN/A
103 7th Street NERochester, MN 55906

(507) 358-1477

Siviq Scores

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

Liabilities / Assets

89th percentile

0.46x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

4.7%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$53,586

Up $9,593 (+22%) from 2015

Net Assets

Up

$28,854

Up $1,692 (+6.2%) from 2015

Liabilities

Up

$24,732

Up $7,901 (+47%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin46th percentile

Revenue

Up

$104,539

Up $4,739 (+4.7%) from 2015

Expenses

Down

$102,847

Down $480 (-0.5%) from 2015

Net Income

Up

$1,692

Up $5,219 (+148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$1.0M$500K$0Assets 2011: $47,060Liabilities 2011: $14,6552011Assets 2012: $46,537Liabilities 2012: $11,110Net Assets 2012: $35,4272012Assets 2013: $62,044Liabilities 2013: $21,961Net Assets 2013: $40,0832013Assets 2014: $46,482Liabilities 2014: $15,793Net Assets 2014: $30,6892014Assets 2015: $43,993Liabilities 2015: $16,831Net Assets 2015: $27,1622015Assets 2016: $53,586Liabilities 2016: $24,732Net Assets 2016: $28,8542016Assets 2017: $57,499Liabilities 2017: $19,658Net Assets 2017: $37,8412017Assets 2018: $69,701Liabilities 2018: $19,396Net Assets 2018: $50,3052018Assets 2019: $491,701Liabilities 2019: $364,406Net Assets 2019: $127,2952019Assets 2020: $555,759Liabilities 2020: $406,456Net Assets 2020: $149,3032020Assets 2021: $654,281Liabilities 2021: $387,809Net Assets 2021: $266,4722021Assets 2022: $634,026Liabilities 2022: $340,207Net Assets 2022: $293,8192022Assets 2023: $677,871Liabilities 2023: $314,396Net Assets 2023: $363,4752023Assets 2024: $867,555Liabilities 2024: $470,205Net Assets 2024: $397,3502024Assets 2025: $896,275Liabilities 2025: $455,718Net Assets 2025: $440,5572025

Highlighted filing

2016

Assets$53,586
Liabilities$24,732
Net Assets$28,854
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $91,023Expenses 2011: $96,235Net Income 2011: -$5,2122011Revenue 2012: $99,497Expenses 2012: $96,475Net Income 2012: $3,0222012Revenue 2013: $109,488Expenses 2013: $104,832Net Income 2013: $4,6562013Revenue 2014: $94,390Expenses 2014: $103,784Net Income 2014: -$9,3942014Revenue 2015: $99,800Expenses 2015: $103,327Net Income 2015: -$3,5272015Revenue 2016: $104,539Expenses 2016: $102,847Net Income 2016: $1,6922016Revenue 2017: $107,382Expenses 2017: $98,395Net Income 2017: $8,9872017Revenue 2018: $120,952Expenses 2018: $108,488Net Income 2018: $12,4642018Revenue 2019: $214,136Expenses 2019: $137,146Net Income 2019: $76,9902019Revenue 2020: $156,343Expenses 2020: $134,335Net Income 2020: $22,0082020Revenue 2021: $209,081Expenses 2021: $91,912Net Income 2021: $117,1692021Revenue 2022: $191,320Expenses 2022: $163,973Net Income 2022: $27,3472022Revenue 2023: $243,991Expenses 2023: $174,335Net Income 2023: $69,6562023Revenue 2024: $250,369Expenses 2024: $216,494Net Income 2024: $33,8752024Revenue 2025: $276,841Expenses 2025: $233,634Net Income 2025: $43,2072025

Highlighted filing

2016

Revenue$104,539
Expenses$102,847
Net Income$1,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 1, 2017
Return Version
2015v3.0
Gross Receipts
$105,727
Mission and Program Overview

Mission

The rep's mission is to provide theater productions of the highest quality that will challenge, develop and enhance the skills of directors, actors, designers and technicians, while intriguing, challenging and delighting our audiences.

Community play productions

Program Services

DescriptionGrantsExpenses
COMMUNITY PLAY PRODUCTIONS$27,645-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE SINAKPresident-$0--
SUE SCHNELLDirector-$0--
KELLY HAINDirector-$0--
CHERYL FRARCKDirector-$0--
JOEL STARKSDirector-$0--
STEPHEN CARMICHAELVice President-$0--
SUSAN JENKINSSecretary-$0--
MARK MASBRUCHTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Rochester Repertory
EIN
41-1540218
Phone
5073581477
Address
103 7TH STREET NE, ROCHESTER, MN 55906

Signing Officer

Name
Lawrence Sinak
Title
President
Signed
2017-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Haworth & Company LTD
Address
1903 South Broadway, Rochester, MN 55904
Preparer
Angela M Hammell
Phone
5072880090
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $5936”

Other Expenses.1002

“Office Expenses $-143”

Other Expenses.1004

“Royalties $8580”

Other Expenses.1009

“Depreciation $6915”

Other Expenses.1012

“Insurance $1939”

Other Expenses.1

“Play production costs $4109”

Other Expenses.4

“scripts $1626”

Other Expenses.5

“REPAIRS $1530”

Other Expenses.6

“Volunteer recognition $1352”

Other Expenses.7

“BANK FEES $1311”

Other Expenses.8

“STAFF DEVELOPMENT $750”

Other Expenses.9

“RECEPTIONS $733”

Other Expenses.10

“PERMITS $280”

Other Assets.1002

“Furniture and Fixtures - Beginning $30082 Furniture and Fixtures - Ending $26082”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $7905 Prepaid Expenses and Deferred Charges - Ending $7416”

Total Liabilities.1

“PAYROLL TAXES - Beginning $318 PAYROLL TAXES - Ending $397”

Total Liabilities.2

“SALES TAX PAYABLE - Beginning $215 SALES TAX PAYABLE - Ending $235”

Total Liabilities.3

“DEFERRED REVENUE - Beginning $12190 DEFERRED REVENUE - Ending $14100”

Total Liabilities.4

“NEXT SEASON GRANTS - Beginning $4108 NEXT SEASON GRANTS - Ending $10000”

Raw XML Appendix233 raw XML fields

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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $5936
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $-143
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Royalties $8580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $6915
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $1939
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PLAY PRODUCTION COSTS $4109
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6scripts $1626
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS $1530
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCHESTER REPERTORY
ReturnHeader/Filer/BusinessNameControlTxt0ROCH
ReturnHeader/Filer/EIN0411540218
ReturnHeader/Filer/PhoneNum05073581477
ReturnHeader/Filer/USAddress/AddressLine1Txt0103 7TH STREET NE
ReturnHeader/Filer/USAddress/CityNm0ROCHESTER
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01903 South Broadway
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rochester
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055904
ReturnHeader/PreparerPersonGrp/PhoneNum05072880090
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Angela M Hammell
ReturnHeader/ReturnTs02017-04-01T10:22:48-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,586
Liabilities
$24,732
Net assets
$28,854
Revenue
$104,539
Expenses
$102,847
Net income
$1,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.96$4.56$4.41$2.77$2.34$0.43
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$4.70$3.97$2.50$2.16$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$3.14$3.63$2.44$1.74$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.34$3.40$2.94$1.91$1.64$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$3.88$2.66$2.09$0.92$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$4.06$1.49$1.56$1.34$0.22
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$3.64$1.27$2.14$1.37$0.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.19$0.50$1.21$1.08$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.20$0.38$1.07$0.98$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.25$0.29$1.05$1.03$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.17$0.27$1.00$1.03$0.04
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.46$0.16$0.31$0.94$1.04$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.22$0.40$1.09$1.05$0.05
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.11$0.35$0.99$0.96$0.03
2011Summary only. Only limited summary data is available for this year.$0.47$0.15$0.91$0.96$0.05