Civic Intelligence

Rochester Repertory Theatre

990EZ • Fiscal year 2018 • EIN 41-1540218

Sep 01, 2017 to Aug 31, 2018 • Filed on Apr 04, 2019

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

(507) 358-1477

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$69,701

Flat from 2018

Net Assets

Flat

$50,305

Flat from 2018

Liabilities

Flat

$19,396

Flat from 2018

Revenue And Expenses

Revenue

Flat

$120,952

Flat from 2018

Expenses

Flat

$108,488

Flat from 2018

Net Income

Flat

$12,464

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$69,701
Liabilities$19,396
Net Assets$50,305
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$120,952
Expenses$108,488
Net Income$12,464
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Apr 4, 2019
Return Version
2017v2.2
Gross Receipts
$124,575
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$20,373-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE SINAKPast President-$0--
MERRITT OLSENVice President-$0--
JOEL STARKSSecretary-$0--
MARK MASBRUCHPresident-$0--
DAVID DERBYTreasurer-$0--
MERRI BREMERBoard-$0--
KELLY HAINBoard-$0--
MAGGIE HENDRICKSONBoard-$0--
SANDRA NIETZBoard-$0--
JEANNE SKATTUMAdvisory-$0--
SUE SCHNELLManaging Director-$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
2019-04-04
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 $6395”

Other Expenses.1009

“Depreciation $4089”

Other Expenses.1012

“Insurance $2250”

Other Expenses.1

“ROYALTIES $9904”

Other Expenses.2

“PRODUCTION COSTS $3645”

Other Expenses.4

“PURCHASES $2305”

Other Expenses.5

“SCRIPTS $1843”

Other Expenses.7

“BANKCARD CHARGES $1568”

Other Expenses.8

“REPAIRS $1481”

Other Expenses.9

“Volunteer recognition $1137”

Other Expenses.10

“STAFF DEVELOPMENT $863”

Other Expenses.11

“RECEPTIONS $827”

Other Expenses.12

“OFFICE $311”

Other Expenses.13

“DUES $285”

Other Expenses.14

“PERMITS $280”

Other Expenses.15

“CLEANING $271”

Other Expenses.16

“MISCELLANEOUS $98”

Other Expenses.17

“PARKING $94”

Other Expenses.18

“BANK FEES $70”

Other Expenses.19

“SUPPLIES $26”

Other Assets.1002

“Furniture and Fixtures - Beginning $20870 Furniture and Fixtures - Ending $16781”

Other Assets.1

“PREPAID EXPENSE - Beginning $11410 PREPAID EXPENSE - Ending $12002”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $1038 Accounts Payable and Accrued Expenses - Ending $1762”

Total Liabilities.1003

“Deferred Revenue - Beginning $18620 Deferred Revenue - Ending $17634”

Raw XML Appendix245 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAVID DERBY
IRS990EZ/BooksInCareOfDetail/PhoneNum05072880090
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0103 7TH STREET NE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROCHESTER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd055906
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt025219
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt040918
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt044124
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt012464
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06055
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt057499
IRS990EZ/Form990TotalAssetsGrp/EOYAmt069701
IRS990EZ/FundraisingGrossIncomeAmt013646
IRS990EZ/GrossReceiptsAmt0124575
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt03575
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt037841
IRS990EZ/NetAssetsOrFundBalancesEOYAmt050305
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt037841
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt050305
IRS990EZ/OccupancyRentUtltsAndMaintAmt049841
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt82.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt92.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt102.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LAWRENCE SINAK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MERRITT OLSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOEL STARKS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARK MASBRUCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVID DERBY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MERRI BREMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KELLY HAIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7MAGGIE HENDRICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8SANDRA NIETZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9JEANNE SKATTUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10SUE SCHNELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Past President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9ADVISORY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10MANAGING DIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt032280
IRS990EZ/OtherAssetsTotalDetail/EOYAmt028783
IRS990EZ/OtherExpensesTotalAmt037742
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0COMMUNITY PLAY PRODUCTIONS
IRS990EZ/PrintingPublicationsPostageAmt04888
IRS990EZ/ProgramServiceRevenueAmt063230
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0COMMUNITY PLAY PRODUCTIONS
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt020373
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt09962
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt03623
IRS990EZ/SpecialEventsNetIncomeLossAmt010023
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt019658
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019396
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0108488
IRS990EZ/TotalProgramServiceExpensesAmt020373
IRS990EZ/TotalRevenueAmt0120952
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt044119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt045011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt035623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0212886
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03422
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01354
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt063230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt064432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt055754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt052069
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt054189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0289674
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03575
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04369
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01354
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012727
IRS990ScheduleA/InvestmentIncomeCYPct00.02390
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010023
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0941
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0407
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01366
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04571
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017308
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94360
IRS990ScheduleA/PublicSupportTotal509Amt0502560
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0107354
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0108551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt099763
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt097080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt089812
IRS990ScheduleA/Total509Grp/TotalAmt0502560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0120952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0112914
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0104539
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt099800
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt094390
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0532595
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $6395
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $4089
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROYALTIES $9904
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRODUCTION COSTS $3645
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PURCHASES $2305
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SCRIPTS $1843
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANKCARD CHARGES $1568
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS $1481
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9VOLUNTEER RECOGNITION $1137
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10STAFF DEVELOPMENT $863
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11RECEPTIONS $827
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12OFFICE $311
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES $285
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PERMITS $280
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15CLEANING $271
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MISCELLANEOUS $98
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PARKING $94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18BANK FEES $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19SUPPLIES $26
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Furniture and Fixtures - Beginning $20870 Furniture and Fixtures - Ending $16781
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PREPAID EXPENSE - Beginning $11410 PREPAID EXPENSE - Ending $12002
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Accounts Payable and Accrued Expenses - Beginning $1038 Accounts Payable and Accrued Expenses - Ending $1762
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Deferred Revenue - Beginning $18620 Deferred Revenue - Ending $17634
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.1003
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAWRENCE SINAK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-04
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
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055906
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411651046
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Haworth & Company LTD
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/ReturnTs02019-04-04T05:55:03-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,701
Liabilities
$19,396
Net assets
$50,305
Revenue
$120,952
Expenses
$108,488
Net income
$12,464
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
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.19$0.50$1.21$1.08$0.12
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