Civic Intelligence

Harbor Springs Lyric Theatre

990 • Fiscal year 2016 • EIN 46-5537766

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 22, 2017

Organization Profile[email protected]
PO Box 28Harbor Springs, MI 49740

(231) 526-6671

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

93rd percentile

60%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-6.5%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$4,802,406

Up $1,807,486 (+60%) from 2015

Net Assets

Up

$4,647,282

Up $1,949,195 (+72%) from 2015

Liabilities

Down

$155,124

Down $141,709 (-48%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin96th percentile

Revenue

Down

$2,567,518

Down $178,238 (-6.5%) from 2015

Expenses

Up

$618,323

Up $526,303 (+572%) from 2015

Net Income

Down

$1,949,195

Down $704,541 (-27%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $45,991Liabilities 2014: $1,6402014Assets 2015: $2,994,920Liabilities 2015: $296,833Net Assets 2015: $2,698,0872015Assets 2016: $4,802,406Liabilities 2016: $155,124Net Assets 2016: $4,647,2822016Assets 2017: $4,657,273Liabilities 2017: $67,449Net Assets 2017: $4,589,8242017Assets 2018: $4,568,204Liabilities 2018: $15,254Net Assets 2018: $4,552,9502018Assets 2019: $4,503,124Liabilities 2019: $66,228Net Assets 2019: $4,436,8962019Assets 2020: $4,420,530Liabilities 2020: $57,490Net Assets 2020: $4,363,0402020Assets 2021: $4,914,805Liabilities 2021: $74,441Net Assets 2021: $4,840,3642021Assets 2022: $4,806,259Liabilities 2022: $74,210Net Assets 2022: $4,732,0492022Assets 2023: $4,773,150Liabilities 2023: $47,502Net Assets 2023: $4,725,6482023Assets 2024: $4,763,645Liabilities 2024: $65,381Net Assets 2024: $4,698,2642024Assets 2025: $5,044,415Liabilities 2025: $76,755Net Assets 2025: $4,967,6602025

Highlighted filing

2016

Assets$4,802,406
Liabilities$155,124
Net Assets$4,647,282
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $67,108Expenses 2014: $22,757Net Income 2014: $44,3512014Revenue 2015: $2,745,756Expenses 2015: $92,020Net Income 2015: $2,653,7362015Revenue 2016: $2,567,518Expenses 2016: $618,323Net Income 2016: $1,949,1952016Revenue 2017: $831,321Expenses 2017: $888,778Net Income 2017: -$57,4572017Revenue 2018: $881,832Expenses 2018: $918,706Net Income 2018: -$36,8742018Revenue 2019: $827,570Expenses 2019: $943,940Net Income 2019: -$116,3702019Revenue 2020: $585,609Expenses 2020: $612,499Net Income 2020: -$26,8902020Revenue 2021: $967,708Expenses 2021: $724,059Net Income 2021: $243,6492021Revenue 2022: $791,700Expenses 2022: $900,015Net Income 2022: -$108,3152022Revenue 2023: $987,852Expenses 2023: $994,253Net Income 2023: -$6,4012023Revenue 2024: $1,045,701Expenses 2024: $1,073,085Net Income 2024: -$27,3842024Revenue 2025: $1,315,753Expenses 2025: $1,046,357Net Income 2025: $269,3962025

Highlighted filing

2016

Revenue$2,567,518
Expenses$618,323
Net Income$1,949,195
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 22, 2017
Return Version
2016v3.0
Gross Receipts
$2,738,654
Mission and Program Overview

Mission

This corporation is organized exclusively for the charitable educational purposes, including operating a community supported and mission driven theatre in harbor springs, michigan to provide a year-round venue for film, drama, musical arts and literature that will educate the public in the cinematic, performing and literary art and will enhance the cultural and intellectual life of the community. The corporation shall not directly or indrectly discriminate against any person by reason of age, sex, race religion or national origin.

This corporation is organized exclusively for charitable educational purposes, including for such purposes, operating a community supported and mission driven theatre in harbor springs, michigan to provide a year round venue for film, drama, musical arts and literature that will educate the public in the cinematic, performing and literary arts and will enhance the cultural and intellectual life of the community. The corporation shall not directly or indirectly discriminate against any person by reason of age, sex, race, religion or national origin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,119,052$4,722,672▲ $3,603,620
Loans From Officers Directors$295,272$130,119▼ $165,153
Cash and Non-Interest-Bearing Accounts$1,059,081$40,280▼ $1,018,801
Savings and Temporary Cash Investments$816,787$20,125▼ $796,662
Inventories for Sale or Use-$9,097-
Pledges and Grants Receivable-$7,000-
Prepaid Expenses and Deferred Charges-$3,232-
Total Assets$2,994,920$4,802,406▲ $1,807,486
Liabilities
Accounts Payable and Accrued Expenses$1,561$25,005▲ $23,444
Total Liabilities$296,833$155,124▼ $141,709
Net Assets / Fund Balance
Unrestricted Net Assets$2,698,087$4,647,282▲ $1,949,195
Total Net Assets Fund Balance$2,698,087$4,647,282▲ $1,949,195
Total Liabilities and Net Assets / Fund Balance$2,994,920$4,802,406▲ $1,807,486

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,702,951$61,161$3,764,112
Equipment$580,475$66,994$647,469
Other Land Buildings$239,245$39,874$279,119
Land$200,000-$200,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Michael FitzsimonsChair, Treas
Roger BlaserPresident
Christopher WrightBoard Member
Dr Harriet McgrawBoard Member
Greer TaylorBoard Member
Jim BartlettBoard Member
John B MccoyBoard Member
Wil CwikielBoard Member
Jeff V JamesVice Pres/ S

Highest Paid Contractors

ContractorServicesLocationCompensation
Ironwood Construction Co LLCConstruction3250 WOODS WAY, UNIT 16, Petoskey, MI 49770$2,385,290
Fah Architecture PllcArchitectural891 WEST CONWAY ROAD, Harbor Springs, MI 49740$112,665
Revenue and Support

Revenue Composition

Contributions and Grants
$2,335,366
Program Service Revenue
$231,005
Investment Income
$1,147
Other Revenue
$0
All Other Contributions
$2,335,366
Change in Net Assets
$1,949,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$541,282
Salaries, Compensation, and Employee Benefits$77,041
Total Fundraising Expense$18,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$165,226$70-$165,296
Occupancy$41,269$23,574-$64,843
Other Salaries and Wages$29,708$23,023$4,961$57,692
Fees for Services Legal-$50,964-$50,964
Fees for Services Other$31,351$1,486-$32,837
Fees for Services Accounting-$23,795-$23,795
Fees for Services Management$9,000$1,815$9,000$19,815
Insurance$8,611$11,073-$19,684
Other Employee Benefits$6,066$6,767$2,103$14,936
Advertising$9,040--$9,040
Office Expenses$1,619$5,719$146$7,484
Information Technology$5,562--$5,562
Payroll Taxes$2,273$1,761$379$4,413
All Other Expenses$3,452$147-$3,599
Other Expenses$3,075$5,706$2,074$3,075
Travel$2,321--$2,321
Interest-$1,400-$1,400
Conferences and Meetings$405--$405
Total Functional Expenses$442,360$157,300$18,663$618,323
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$295,272$130,119▼ $165,153
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive board members are provided with a copy of the tax return and must sign off as having reviewed it before it is e-filed.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is included in the bylaws of the organization. Anyone with a conflict of interest is encouraged to report it to the board of directors.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for directors of similar-sized non-profit theatres were used as a benchmark for determining the salary and benefits of the executive director, as well as the budget constraints. The final decision was made by the executive committee.”

Form 990, Page 6, Part VI, Line 19

“Upon receiving a request, a copy of the most recent form 990 and/or the form 1023 will be provided either electronically or by mail.”

Filing and Contact Details

Filer

Filer Name
Harbor Springs Lyric Theatre
EIN
46-5537766
Phone
2315266671
Address
PO BOX 28, HARBOR SPRINGS, MI 49740

Signing Officer

Name
Roger Blaser
Title
President
Phone
2315266671
Signed
2017-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Blaser
Formed
2014
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
148

Preparer

Firm
Sara E Smith CPA
Address
PO BOX 28, HARBOR SPRINGS, MI 49740-0028
Preparer
Sara E Smith
Phone
2315266671
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“This corporation is organized exclusively for charitable educational purposes, including for such purposes, operating a community supported and mission driven theatre in harbor springs, michigan to provide a year round venue for film, drama, musical arts and literature that will educate the public in the cinematic, performing and literary arts and will enhance the cultural and intellectual life of the community. The corporation shall not directly or indirectly discriminate against any person by reason of age, sex, race, religion or national origin.”

Form 990, Page 1, Part I, Line 6

“Volunteers assist with ticket and concession sales, re-stocking inventory, cleaning and maintenance of the theatres and bathrooms, ticket-taking, emptying trash barrels, giving tours of the facilty and answering customer questions.”

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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THIS CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE EDUCATIONAL PURPOSES, INCLUDING FOR SUCH PURPOSES, OPERATING A COMMUNITY SUPPORTED AND MISSION DRIVEN THEATRE IN HARBOR SPRINGS, MICHIGAN TO PROVIDE A YEAR ROUND VENUE FOR FILM, DRAMA, MUSICAL ARTS AND LITERATURE THAT WILL EDUCATE THE PUBLIC IN THE CINEMATIC, PERFORMING AND LITERARY ARTS AND WILL ENHANCE THE CULTURAL AND INTELLECTUAL LIFE OF THE COMMUNITY. THE CORPORATION SHALL NOT DIRECTLY OR INDIRECTLY DISCRIMINATE AGAINST ANY PERSON BY REASON OF AGE, SEX, RACE, RELIGION OR NATIONAL ORIGIN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02698087
IRS990/NetAssetsOrFundBalancesEOYAmt04647282
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1617
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1617
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023574
IRS990/OccupancyGrp/ProgramServicesAmt041269
IRS990/OccupancyGrp/TotalAmt064843
IRS990/OfficeExpensesGrp/FundraisingAmt0146
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05719
IRS990/OfficeExpensesGrp/ProgramServicesAmt01619
IRS990/OfficeExpensesGrp/TotalAmt07484
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02103
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06066
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014936
IRS990/OtherExpensesGrp/Desc0THEATRE SERVICES EXPENSE
IRS990/OtherExpensesGrp/Desc1PROMOTIONAL COSTS
IRS990/OtherExpensesGrp/Desc2THEATRE SUPPLIES
IRS990/OtherExpensesGrp/Desc3SALES AND USE TAXES
IRS990/OtherExpensesGrp/FundraisingAmt02074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05706
IRS990/OtherExpensesGrp/ProgramServicesAmt0113336
IRS990/OtherExpensesGrp/ProgramServicesAmt12899
IRS990/OtherExpensesGrp/ProgramServicesAmt27147
IRS990/OtherExpensesGrp/ProgramServicesAmt33075
IRS990/OtherExpensesGrp/TotalAmt0113336
IRS990/OtherExpensesGrp/TotalAmt110679
IRS990/OtherExpensesGrp/TotalAmt27147
IRS990/OtherExpensesGrp/TotalAmt33075
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04961
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029708
IRS990/OtherSalariesAndWagesGrp/TotalAmt057692
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0379
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01761
IRS990/PayrollTaxesGrp/ProgramServicesAmt02273
IRS990/PayrollTaxesGrp/TotalAmt04413
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03232
IRS990/PrincipalOfficerNm0ROGER BLASER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0THEATRE SERVICES INCOME
IRS990/ProgramServiceRevenueGrp/Desc1UNUSED GIFT CARDS SOLD
IRS990/ProgramServiceRevenueGrp/Desc2THEATRE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0220526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18779
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0220526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02744937
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0819
IRS990/PYOtherExpensesAmt092020
IRS990/PYRevenuesLessExpensesAmt02653736
IRS990/PYTotalExpensesAmt092020
IRS990/PYTotalRevenueAmt02745756
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01949195
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0816787
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020125
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02335366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02744937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt067108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05147411
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02764
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02764
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0232685
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt05147411
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02335366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02744937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt067108
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05147411
IRS990ScheduleA/TotalSupportAmt05150175
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03702951
IRS990ScheduleD/BuildingsGrp/DepreciationAmt061161
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03764112
IRS990ScheduleD/EquipmentGrp/BookValueAmt0580475
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066994
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0647469
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0239245
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039874
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0279119
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04722671
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0130119
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATIONS - CASH FLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOHN B MCCOY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0130119
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE EDUCATIONAL PURPOSES, INCLUDING FOR SUCH PURPOSES, OPERATING A COMMUNITY SUPPORTED AND MISSION DRIVEN THEATRE IN HARBOR SPRINGS, MICHIGAN TO PROVIDE A YEAR ROUND VENUE FOR FILM, DRAMA, MUSICAL ARTS AND LITERATURE THAT WILL EDUCATE THE PUBLIC IN THE CINEMATIC, PERFORMING AND LITERARY ARTS AND WILL ENHANCE THE CULTURAL AND INTELLECTUAL LIFE OF THE COMMUNITY. THE CORPORATION SHALL NOT DIRECTLY OR INDIRECTLY DISCRIMINATE AGAINST ANY PERSON BY REASON OF AGE, SEX, RACE, RELIGION OR NATIONAL ORIGIN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS ASSIST WITH TICKET AND CONCESSION SALES, RE-STOCKING INVENTORY, CLEANING AND MAINTENANCE OF THE THEATRES AND BATHROOMS, TICKET-TAKING, EMPTYING TRASH BARRELS, GIVING TOURS OF THE FACILTY AND ANSWERING CUSTOMER QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE BOARD MEMBERS ARE PROVIDED WITH A COPY OF THE TAX RETURN AND MUST SIGN OFF AS HAVING REVIEWED IT BEFORE IT IS E-FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST POLICY IS INCLUDED IN THE BYLAWS OF THE ORGANIZATION. ANYONE WITH A CONFLICT OF INTEREST IS ENCOURAGED TO REPORT IT TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR DIRECTORS OF SIMILAR-SIZED NON-PROFIT THEATRES WERE USED AS A BENCHMARK FOR DETERMINING THE SALARY AND BENEFITS OF THE EXECUTIVE DIRECTOR, AS WELL AS THE BUDGET CONSTRAINTS. THE FINAL DECISION WAS MADE BY THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON RECEIVING A REQUEST, A COPY OF THE MOST RECENT FORM 990 AND/OR THE FORM 1023 WILL BE PROVIDED EITHER ELECTRONICALLY OR BY MAIL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02994920
IRS990/TotalAssetsEOYAmt04802406
IRS990/TotalAssetsGrp/BOYAmt02994920
IRS990/TotalAssetsGrp/EOYAmt04802406
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02335366
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018663
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157300
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0442360
IRS990/TotalFunctionalExpensesGrp/TotalAmt0618323
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0296833
IRS990/TotalLiabilitiesEOYAmt0155124
IRS990/TotalLiabilitiesGrp/BOYAmt0296833
IRS990/TotalLiabilitiesGrp/EOYAmt0155124
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02698087
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04647282
IRS990/TotalProgramServiceExpensesAmt0442360
IRS990/TotalProgramServiceRevenueAmt0231005
IRS990/TotalRevenueGrp/ExclusionAmt02764
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0229388
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02567518
IRS990/TotalVolunteersCnt0148
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02994920
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04802406
IRS990/TravelGrp/ProgramServicesAmt02321
IRS990/TravelGrp/TotalAmt02321
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02698087
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04647282
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0410 GLENN DRIVE
IRS990/USAddress/CityNm0HARBOR SPRINGS
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049740
IRS990/VotingMembersGoverningBodyCnt09
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IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,802,406
Liabilities
$155,124
Net assets
$4,647,282
Revenue
$2,567,518
Expenses
$618,323
Net income
$1,949,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.04$0.08$4.97$1.32$1.05$0.27
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.07$4.70$1.05$1.07$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.05$4.73$0.99$0.99$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$0.07$4.73$0.79$0.90$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.07$4.84$0.97$0.72$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.06$4.36$0.59$0.61$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$0.07$4.44$0.83$0.94$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.02$4.55$0.88$0.92$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.07$4.59$0.83$0.89$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.80$0.16$4.65$2.57$0.62$1.95
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.30$2.70$2.75$0.09$2.65
2014Summary only. Only limited summary data is available for this year.$0.05$0.00$0.07$0.02$0.04