Civic Intelligence

Arrow Rock Lyceum Theatre Inc

990 • Fiscal year 2011 • EIN 44-0656877

Jan 01, 2011 to Dec 31, 2011

Arrow Rock, MO
Siviq Scores

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

Liabilities / Assets

61st percentile

0.24x

Higher debt load relative to assets than 61% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

66th percentile

0.28x

Higher debt load relative to revenue than 66% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Net Margin

65th percentile

7.3%

Higher net margin than 65% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Assets

$1,291,160

No earlier filing loaded for comparison.

Net Assets

$976,531

No earlier filing loaded for comparison.

Liabilities

$314,629

No earlier filing loaded for comparison.

Revenue

$1,110,109

No earlier filing loaded for comparison.

Expenses

$1,028,812

No earlier filing loaded for comparison.

Net Income

$81,297

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,291,160Liabilities 2011: $314,629Net Assets 2011: $976,5312011Assets 2012: $1,323,483Liabilities 2012: $328,527Net Assets 2012: $994,9562012Assets 2013: $1,276,321Liabilities 2013: $254,874Net Assets 2013: $1,021,4472013Assets 2014: $1,428,136Liabilities 2014: $386,998Net Assets 2014: $1,041,1382014Assets 2015: $1,369,814Liabilities 2015: $419,112Net Assets 2015: $950,7022015Assets 2016: $1,287,307Liabilities 2016: $436,299Net Assets 2016: $851,0082016Assets 2017: $1,793,129Liabilities 2017: $483,377Net Assets 2017: $1,309,7522017Assets 2018: $1,921,765Liabilities 2018: $614,426Net Assets 2018: $1,307,3392018Assets 2019: $2,001,048Liabilities 2019: $674,426Net Assets 2019: $1,326,6222019Assets 2020: $2,215,108Liabilities 2020: $993,434Net Assets 2020: $1,221,6742020Assets 2021: $2,352,601Liabilities 2021: $741,361Net Assets 2021: $1,611,2402021Assets 2022: $3,578,737Liabilities 2022: $471,095Net Assets 2022: $3,107,6422022Assets 2023: $3,753,335Liabilities 2023: $1,032,790Net Assets 2023: $2,720,5452023Assets 2024: $3,532,195Liabilities 2024: $909,232Net Assets 2024: $2,622,9632024Assets 2025: $3,024,548Liabilities 2025: $647,530Net Assets 2025: $2,377,0182025

Highlighted filing

2011

Assets$1,291,160
Liabilities$314,629
Net Assets$976,531

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,110,109Expenses 2011: $1,028,812Net Income 2011: $81,2972011Revenue 2012: $1,128,429Expenses 2012: $1,110,004Net Income 2012: $18,4252012Revenue 2013: $1,273,354Expenses 2013: $1,246,862Net Income 2013: $26,4922013Revenue 2014: $157,582Expenses 2014: $137,891Net Income 2014: $19,6912014Revenue 2015: $1,345,174Expenses 2015: $1,435,610Net Income 2015: -$90,4362015Revenue 2016: $1,412,653Expenses 2016: $1,512,347Net Income 2016: -$99,6942016Revenue 2017: $2,102,803Expenses 2017: $1,719,062Net Income 2017: $383,7412017Revenue 2018: $1,897,346Expenses 2018: $1,899,759Net Income 2018: -$2,4132018Revenue 2019: $2,261,280Expenses 2019: $2,241,997Net Income 2019: $19,2832019Revenue 2020: $1,856,579Expenses 2020: $1,961,527Net Income 2020: -$104,9482020Revenue 2021: $1,054,919Expenses 2021: $665,353Net Income 2021: $389,5662021Revenue 2022: $4,078,982Expenses 2022: $2,582,580Net Income 2022: $1,496,4022022Revenue 2023: $2,197,822Expenses 2023: $2,584,919Net Income 2023: -$387,0972023Revenue 2024: $3,054,763Expenses 2024: $3,152,345Net Income 2024: -$97,5822024Revenue 2025: $2,688,751Expenses 2025: $2,934,696Net Income 2025: -$245,9452025

Highlighted filing

2011

Revenue$1,110,109
Expenses$1,028,812
Net Income$81,297
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview

Mission

The arrow rock lyceum theatre is dedicated to the advancement, promotion, and furtherance of literary artistic, civic, and social culture among its members of the surrounding communities. The lyceum creates a professional theatre to touch, enrich, and develop an appreciation for the art of live theatre to citizens of missouri.

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.$3.02$0.65$2.38$2.69$2.93$0.25
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.91$2.62$3.05$3.15$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.75$1.03$2.72$2.20$2.58$0.39
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.47$3.11$4.08$2.58$1.50
2021Detailed filing. Detailed filing data is available for this year.$2.35$0.74$1.61$1.05$0.67$0.39
2020Detailed filing. Detailed filing data is available for this year.$2.22$0.99$1.22$1.86$1.96$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.67$1.33$2.26$2.24$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.61$1.31$1.90$1.90$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.79$0.48$1.31$2.10$1.72$0.38
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.44$0.85$1.41$1.51$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.42$0.95$1.35$1.44$0.09
2014Summary only. Only limited summary data is available for this year.$1.43$0.39$1.04$0.16$0.14$0.02
2013Summary only. Only limited summary data is available for this year.$1.28$0.25$1.02$1.27$1.25$0.03
2012Summary only. Only limited summary data is available for this year.$1.32$0.33$0.99$1.13$1.11$0.02
2011Summary only. Only limited summary data is available for this year.$1.29$0.31$0.98$1.11$1.03$0.08