Civic Intelligence

Windsor Theatre Development Corporation

990 • Fiscal year 2022 • EIN 42-1477649

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 16, 2023

Organization Profilewww.windsortheatre.com
PO Box 303Hampton, IA 50441

(641) 456-4389

Siviq Scores

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

Liabilities / Assets

76th percentile

0.06x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

0.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

28th percentile

-7.9%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$10,018

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

40th percentile

-3.2%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

60th percentile

23%

Faster revenue growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$427,504

Down $14,351 (-3.2%) from 2021

Net Assets

Down

$402,018

Down $10,569 (-2.6%) from 2021

Liabilities

Down

$25,486

Down $3,782 (-13%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin28th percentile

Revenue

Up

$134,733

Up $24,852 (+23%) from 2021

Expenses

Up

$145,316

Up $43,999 (+43%) from 2021

Net Income

Down

-$10,583

Down $19,147 (-224%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$600K$400K$200K$0Assets 2011: $396,046Liabilities 2011: $69,6322011Assets 2012: $470,228Liabilities 2012: $64,599Net Assets 2012: $405,6292012Assets 2013: $488,372Liabilities 2013: $63,637Net Assets 2013: $424,7352013Assets 2014: $476,226Liabilities 2014: $60,874Net Assets 2014: $415,3522014Assets 2015: $492,638Liabilities 2015: $59,301Net Assets 2015: $433,3372015Assets 2016: $465,462Liabilities 2016: $54,790Net Assets 2016: $410,6722016Assets 2017: $454,887Liabilities 2017: $50,466Net Assets 2017: $404,4212017Assets 2018: $452,554Liabilities 2018: $48,748Net Assets 2018: $403,8062018Assets 2019: $436,714Liabilities 2019: $44,137Net Assets 2019: $392,5772019Assets 2020: $436,390Liabilities 2020: $32,367Net Assets 2020: $404,0232020Assets 2021: $441,855Liabilities 2021: $29,268Net Assets 2021: $412,5872021Assets 2022: $427,504Liabilities 2022: $25,486Net Assets 2022: $402,0182022Assets 2023: $423,669Liabilities 2023: $23,476Net Assets 2023: $400,1932023Assets 2024: $385,665Liabilities 2024: $18,376Net Assets 2024: $367,2892024

Highlighted filing

2022

Assets$427,504
Liabilities$25,486
Net Assets$402,018
Open 2022 Filing

Operations Trend

Revenue Growth60th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $146,710Expenses 2011: $153,886Net Income 2011: -$7,1762011Revenue 2012: $200,372Expenses 2012: $121,157Net Income 2012: $79,2152012Revenue 2013: $183,130Expenses 2013: $180,162Net Income 2013: $2,9682013Revenue 2014: $161,683Expenses 2014: $171,066Net Income 2014: -$9,3832014Revenue 2015: $187,763Expenses 2015: $169,778Net Income 2015: $17,9852015Revenue 2016: $153,839Expenses 2016: $176,504Net Income 2016: -$22,6652016Revenue 2017: $157,074Expenses 2017: $163,380Net Income 2017: -$6,3062017Revenue 2018: $160,142Expenses 2018: $160,757Net Income 2018: -$6152018Revenue 2019: $151,920Expenses 2019: $163,149Net Income 2019: -$11,2292019Revenue 2020: $108,909Expenses 2020: $97,463Net Income 2020: $11,4462020Revenue 2021: $109,881Expenses 2021: $101,317Net Income 2021: $8,5642021Revenue 2022: $134,733Expenses 2022: $145,316Net Income 2022: -$10,5832022Revenue 2023: $193,737Expenses 2023: $156,966Net Income 2023: $36,7712023Revenue 2024: $157,073Expenses 2024: $185,243Net Income 2024: -$28,1702024

Highlighted filing

2022

Revenue$134,733
Expenses$145,316
Net Income-$10,583
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 16, 2023
Return Version
2022v5.0
Gross Receipts
$146,934
Mission and Program Overview

Mission

Renovation of historic theatre

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$412,587$402,018▼ $10,569
Land, Buildings, and Equipment, Net$381,050$361,060▼ $19,990
Cash and Non-Interest-Bearing Accounts$60,305$65,944▲ $5,639
Total Assets$441,855$427,504▼ $14,351
Other Assets Total$500$500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,702$21,703▼ $4,999
Accounts Payable and Accrued Expenses$2,566$3,783▲ $1,217
Total Liabilities$29,268$25,486▼ $3,782
Net Assets / Fund Balance
Total Net Assets Fund Balance$412,587$402,018▼ $10,569
Total Liabilities and Net Assets / Fund Balance$441,855$427,504▼ $14,351

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$287,567$314,955$602,522
Equipment$63,493$299,242$362,735
Land$10,000-$10,000
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jim DaviesPresidentPT$10,018$10,018

Board Members and Trustees

NameTitle
Dan RodemeyerVice President
Dyanne PralleDirector
Leon KuehnerDirector
Mary SymensDirector
Moli GerkenDirector
Steve TervoDirector
Travis FischerDirector
Wendy BusemanDirector
Dori Jo BerdingSecretary
Kaleigh BassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,281
Program Service Revenue
$88,660
Investment Income
$36
Other Revenue
$7,756
All Other Contributions
$38,281
Change in Net Assets
$-10,583
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,605
Salaries, Compensation, and Employee Benefits$29,211
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$33,601$0$0$33,601
All Other Expenses$31,012$0$0$31,012
Other Salaries and Wages$17,117$0$0$17,117
Occupancy$10,750$0$0$10,750
Current Officers, Directors, Trustees, and Key Employees$10,018$0$0$10,018
Insurance$7,672$0$0$7,672
Advertising$6,031$0$0$6,031
Other Expenses$2,597$0$0$2,597
Foreign Grants$2,500--$2,500
Payroll Taxes$2,076$0$0$2,076
Office Expenses$1,689$0$0$1,689
Interest$1,152$0$0$1,152
Fees for Services Accounting$750$0$0$750
Total Functional Expenses$145,316$0$0$145,316
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Filing and Contact Details

Filer

Filer Name
Windsor Theatre Development
EIN
42-1477649
Phone
6414564389
Address
PO Box 303, Hampton, IA 50441

Signing Officer

Name
Jim Davies
Title
President
Phone
6414564389
Signed
2023-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Davies
Formed
1998
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
5
Volunteers
25

Preparer

Firm
John Heilskov CPA Pllc
Address
PO Box 424, Hampton, IA 50441
Preparer
John Heilskov
Phone
6414561954
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by officer signing return”

Pt VI, Line 19

“Available on request”

Form 990, Part III, Line 4D

“Scholarships for students pursuing the arts 2500. 0. 0.”

Form 990, Part IX, Line 24E

“Movie booking 2155. 2155. 0. 0.”

Form 990, Part IX, Line 24E

“Movie rental 16293. 16293. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies 3560. 3560. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 1196. 1196. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 2036. 2036. 0. 0.”

Form 990, Part IX, Line 24E

“Performing Art Events 5772. 5772. 0. 0.”

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IRS990/ProgramServiceRevenueGrp/Desc0Theatre Operation
IRS990/ProgramServiceRevenueGrp/Desc1Performing Arts Events
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110722
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of movie theatre in historic Windsor Theatre.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0137044
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt077938
IRS990/ProgSrvcAccomActy3Grp/Desc0Support of local arts including Young Performing Artist concerts, annual chorale concert, and community theatre productions.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05772
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010722
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Scholarships for students pursuing the arts
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02500
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt047212
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02427
IRS990/PYInvestmentIncomeAmt049
IRS990/PYOtherExpensesAmt079577
IRS990/PYOtherRevenueAmt013770
IRS990/PYProgramServiceRevenueAmt048850
IRS990/PYRevenuesLessExpensesAmt08564
IRS990/PYSalariesCompEmpBnftPaidAmt019313
IRS990/PYTotalExpensesAmt0101317
IRS990/PYTotalRevenueAmt0109881
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-10583
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07756
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0412587
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0402018
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt038281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt047212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt039312
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt026233
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0168739
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019993
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020905
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015317
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019723
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017981
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt093919
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt088660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt056909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt065716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0118714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0136673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0466672
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019993
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020905
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015317
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019723
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017981
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt093919
IRS990ScheduleA/InvestmentIncomeCYPct00.12880
IRS990ScheduleA/InvestmentIncomePYPct00.12470
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.87120
IRS990ScheduleA/PublicSupportPY509Pct00.87530
IRS990ScheduleA/PublicSupportTotal509Amt0635411
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0126941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0104121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0105028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0144947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0154374
IRS990ScheduleA/Total509Grp/TotalAmt0635411
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0729330
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0287567
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0314955
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0602522
IRS990ScheduleD/EquipmentGrp/BookValueAmt063493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0299242
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0362735
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0361060
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by officer signing return
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available on request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Scholarships for students pursuing the arts 2500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Movie booking 2155. 2155. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Movie rental 16293. 16293. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies 3560. 3560. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Telephone 1196. 1196. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Miscellaneous 2036. 2036. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Performing Art Events 5772. 5772. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$427,504
Liabilities
$25,486
Net assets
$402,018
Revenue
$134,733
Expenses
$145,316
Net income
-$10,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.86$0.18$3.67$1.57$1.85$0.28
2023Detailed filing. Detailed filing data is available for this year.$4.24$0.23$4.00$1.94$1.57$0.37
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.25$4.02$1.35$1.45$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.29$4.13$1.10$1.01$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.36$0.32$4.04$1.09$0.97$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.37$0.44$3.93$1.52$1.63$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.53$0.49$4.04$1.60$1.61$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.55$0.50$4.04$1.57$1.63$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.55$4.11$1.54$1.77$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.93$0.59$4.33$1.88$1.70$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.76$0.61$4.15$1.62$1.71$0.09
2013Detailed filing. Detailed filing data is available for this year.$4.88$0.64$4.25$1.83$1.80$0.03
2012Summary only. Only limited summary data is available for this year.$4.70$0.65$4.06$2.00$1.21$0.79
2011Summary only. Only limited summary data is available for this year.$3.96$0.70$1.47$1.54$0.07