Civic Intelligence

Orpheum Theatre Preservation Project Ltd.

990 • Fiscal year 2018 • EIN 42-1339054

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2020

Organization ProfileN/A
PO Box 5074Sioux City, IA 51102

(712) 258-9164

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$9,325,249

Down $353,705 (-3.7%) from 2017

Net Assets

Down

$9,320,279

Down $278,391 (-2.9%) from 2017

Liabilities

Down

$4,970

Down $75,314 (-94%) from 2017

Revenue And Expenses

Revenue

Up

$939,341

Up $376,183 (+67%) from 2017

Expenses

Down

$1,217,734

Down $858 (-0.1%) from 2017

Net Income

Up

-$278,393

Up $377,041 (+58%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $11,528,398Liabilities 2010: $4,819Net Assets 2010: $11,523,5792010Assets 2011: $11,239,596Liabilities 2011: $3,123Net Assets 2011: $11,236,4732011Assets 2012: $11,041,158Liabilities 2012: $1,911Net Assets 2012: $11,039,2472012Assets 2013: $10,851,925Liabilities 2013: $2,002Net Assets 2013: $10,849,9232013Assets 2014: $10,693,066Liabilities 2014: $246Net Assets 2014: $10,692,8202014Assets 2015: $10,530,844Liabilities 2015: $8,569Net Assets 2015: $10,522,2752015Assets 2016: $10,295,563Liabilities 2016: $41,459Net Assets 2016: $10,254,1042016Assets 2017: $9,678,954Liabilities 2017: $80,284Net Assets 2017: $9,598,6702017Assets 2018: $9,351,286Liabilities 2018: $899Net Assets 2018: $9,350,3872018Assets 2018: $9,325,249Liabilities 2018: $4,970Net Assets 2018: $9,320,2792018Assets 2019: $9,153,731Liabilities 2019: $0Net Assets 2019: $9,153,7312019Assets 2020: $8,705,851Liabilities 2020: $75,540Net Assets 2020: $8,630,3112020Assets 2021: $9,952,360Liabilities 2021: $376,509Net Assets 2021: $9,575,8512021Assets 2022: $9,421,241Liabilities 2022: $0Net Assets 2022: $9,421,2412022Assets 2023: $9,008,256Liabilities 2023: $0Net Assets 2023: $9,008,2562023Assets 2024: $8,400,229Liabilities 2024: $0Net Assets 2024: $8,400,2292024

Highlighted filing

2018

Assets$9,325,249
Liabilities$4,970
Net Assets$9,320,279
Open 2018 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $892,2342010Revenue 2011: $612,721Expenses 2011: $899,827Net Income 2011: -$287,1062011Expenses 2012: $897,8902012Revenue 2013: $719,732Expenses 2013: $909,056Net Income 2013: -$189,3242013Revenue 2014: $694,038Expenses 2014: $851,141Net Income 2014: -$157,1032014Revenue 2015: $803,944Expenses 2015: $974,489Net Income 2015: -$170,5452015Revenue 2016: $781,657Expenses 2016: $1,049,828Net Income 2016: -$268,1712016Revenue 2017: $563,158Expenses 2017: $1,218,592Net Income 2017: -$655,4342017Revenue 2018: $939,366Expenses 2018: $1,187,651Net Income 2018: -$248,2852018Revenue 2018: $939,341Expenses 2018: $1,217,734Net Income 2018: -$278,3932018Revenue 2019: $2,616,885Expenses 2019: $2,783,432Net Income 2019: -$166,5472019Revenue 2020: $659,239Expenses 2020: $1,182,663Net Income 2020: -$523,4242020Revenue 2021: $2,698,691Expenses 2021: $1,752,440Net Income 2021: $946,2512021Revenue 2022: $2,378,892Expenses 2022: $2,532,790Net Income 2022: -$153,8982022Revenue 2023: $2,770,286Expenses 2023: $3,183,271Net Income 2023: -$412,9852023Revenue 2024: $2,694,382Expenses 2024: $3,302,409Net Income 2024: -$608,0272024

Highlighted filing

2018

Revenue$939,341
Expenses$1,217,734
Net Income-$278,393
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2020
Return Version
2018v3.2
Gross Receipts
$939,341
Mission and Program Overview

Mission

To preserve and operate the historic orpheum theatre in sioux city, iowa and benefit the community and the arts as a result.

Preservation of orpheum theatre

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,572,438$9,226,133▼ $346,305
Cash and Non-Interest-Bearing Accounts$101,680$99,116▼ $2,564
Accounts Receivable$4,836--
Total Assets$9,678,954$9,325,249▼ $353,705
Liabilities
Accounts Payable and Accrued Expenses$23,921--
Other Liabilities$56,363$4,970▼ $51,393
Total Liabilities$80,284$4,970▼ $75,314
Net Assets / Fund Balance
Unrestricted Net Assets$9,598,670$9,173,433▼ $425,237
Temporarily Rstr Net Assets-$146,846-
Total Net Assets Fund Balance$9,598,670$9,320,279▼ $278,391
Total Liabilities and Net Assets / Fund Balance$9,678,954$9,325,249▼ $353,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,038,481$5,115,884$14,154,365
Equipment$141,652$644,467$786,119
Land$46,000-$46,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Deb LangExecutive DirectorPT$5,778$5,778

Board Members and Trustees

NameTitle
Irving F Jensen JrPresident
David BernsteinVice President
Adam FeigesBoard Member
Carter DennisBoard Member
Charese YanneyBoard Member
Cindy MclaughlinBoard Member
Cindy WaittBoard Member
John MeyersBoard Member
Mike BennettBoard Member
Mike CroneBoard Member
Shirley DillBoard Member
Paul GausmanSecretary
Melissa WillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$334,547
Program Service Revenue
$604,653
Investment Income
$0
Other Revenue
$141
All Other Contributions
$159,547
Change in Net Assets
$-278,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,211,514
Total Fundraising Expense$14,363
Salaries, Compensation, and Employee Benefits$6,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$311,675$34,631-$346,306
Occupancy$64,856$17,810$4,351$87,017
Fees for Services Management$30,271$24,217$6,054$60,542
Insurance$32,059$18,701$2,672$53,432
Fees for Services Other$48,859--$48,859
Other Salaries and Wages$2,889$2,311$578$5,778
Other Expenses$61$3,378$104$3,543
Office Expenses$280$1,958$560$2,798
Fees for Services Accounting-$1,892-$1,892
Advertising$1,554--$1,554
Payroll Taxes$221$177$44$442
Total Functional Expenses$1,095,035$108,336$14,363$1,217,734
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Management Company$4,071
Payroll Taxes Payable$899
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 B, Line 11B

“Board reviews and approves return after completion by preparer”

Form 990, Part VI, Section C, Line 19

“Organization documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Orpheum Theatre Preservation Projectltd
EIN
42-1339054
Phone
7122589164
Address
PO BOX 5074, SIOUX CITY, IA 51102

Signing Officer

Name
David Bernstein
Title
Vice President
Phone
7122589164
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Bernstein
Formed
1990
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
0

Preparer

Firm
Henjes Conner & Williams Pc
Address
PO BOX 1937, DAKOTA DUNES, SD 57049
Preparer
Melissa J Willer
Phone
6052423900
Supplemental Narrative

Additional Explanations

Amended Return Explanations

“Production income decreased by $24 production expenses increased by $30,084 due to management company increased by $30,108”

FORM 990, PART XI, LINE 9:

“ROUNDING 2.”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0604267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1386
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt072880
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01208837
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0490278
IRS990/PYRevenuesLessExpensesAmt0-655434
IRS990/PYSalariesCompEmpBnftPaidAmt09755
IRS990/PYTotalExpensesAmt01218592
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0563158
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-278393
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0175000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0604794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0159547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt072880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0202549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0160454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0233143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0828573
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02146
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0141
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01808
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0131
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02930
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73590
IRS990ScheduleA/PublicSupportPY170Pct00.61500
IRS990ScheduleA/PublicSupportTotal170Amt0611936
IRS990ScheduleA/SubstantialContributorsTotAmt0216637
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0159547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt072880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0202549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0160454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0233143
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0828573
IRS990ScheduleA/TotalSupportAmt0831503
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09038481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05115884
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014154365
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0644467
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0786119
IRS990ScheduleD/LandGrp/BookValueAmt046000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MANAGEMENT COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09226133
IRS990ScheduleD/TotalLiabilityAmt04970
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRODUCTION INCOME DECREASED BY $24 PRODUCTION EXPENSES INCREASED BY $30,084 DUE TO MANAGEMENT COMPANY INCREASED BY $30,108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS AND APPROVES RETURN AFTER COMPLETION BY PREPARER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0AMENDED RETURN EXPLANATIONS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ORPHEUM THEATRE ENDOWMENT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0460496569
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MAINTENANCE OF AN ENDOWMENT FUND FOR THE PRESERVATION OF THE ORPHEUM THEATRE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0SECTION 509(A)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0520 PIERCE STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SIOUX CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd051101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0175000
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ORPHEUM THEATRE ENDOWMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,325,249
Liabilities
$4,970
Net assets
$9,320,279
Revenue
$939,341
Expenses
$1,217,734
Net income
-$278,393
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.40$0.00$8.40$2.69$3.30$0.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.01$0.00$9.01$2.77$3.18$0.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.42$0.00$9.42$2.38$2.53$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.95$0.38$9.58$2.70$1.75$0.95
2020Detailed filing. Detailed filing data is available for this year.$8.71$0.08$8.63$0.66$1.18$0.52
2019Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$2.62$2.78$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.35$0.00$9.35$0.94$1.19$0.25
2018Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.32$0.94$1.22$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.68$0.08$9.60$0.56$1.22$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.04$10.3$0.78$1.05$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.01$10.5$0.80$0.97$0.17
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.69$0.85$0.16
2013Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.8$0.72$0.91$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$0.00$11.0$0.90
2011Summary only. Only limited summary data is available for this year.$11.2$0.00$11.2$0.61$0.90$0.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$0.00$11.5$0.89
Peer Organizations

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