Civic Intelligence

Theatre 831

990EZ • Fiscal year 2020 • EIN 47-1910063

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

3338 Via GarganoSanta Cruz, CA 95062

(831) 345-6340

Siviq Scores

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

Liabilities / Assets

77th percentile

0.14x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.12x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

68th percentile

19%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

80th percentile

$8,187

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

71st percentile

27%

Faster asset growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

33rd percentile

-33%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$151,895

Up $32,485 (+27%) from 2019

Net Assets

Up

$130,655

Up $33,144 (+34%) from 2019

Liabilities

Down

$21,240

Down $659 (-3.0%) from 2019

Revenue

Down

$176,954

Down $89,022 (-33%) from 2019

Expenses

Down

$143,810

Down $138,619 (-49%) from 2019

Net Income

Up

$33,144

Up $49,597 (+301%) from 2019

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $174,309Liabilities 2015: $11,534Net Assets 2015: $162,7752015Assets 2016: $150,455Liabilities 2016: $15,450Net Assets 2016: $135,0052016Assets 2017: $181,332Liabilities 2017: $36,680Net Assets 2017: $144,6522017Assets 2018: $129,596Liabilities 2018: $15,632Net Assets 2018: $113,9642018Assets 2019: $119,410Liabilities 2019: $21,899Net Assets 2019: $97,5112019Assets 2020: $151,895Liabilities 2020: $21,240Net Assets 2020: $130,6552020Assets 2021: $163,045Liabilities 2021: $21,240Net Assets 2021: $141,8052021Assets 2022: $149,808Liabilities 2022: $21,240Net Assets 2022: $128,5682022Assets 2023: $119,075Liabilities 2023: $21,240Net Assets 2023: $97,8352023Assets 2024: $172,673Liabilities 2024: $21,269Net Assets 2024: $151,4042024

Highlighted filing

2020

Assets$151,895
Liabilities$21,240
Net Assets$130,655

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $376,348Expenses 2015: $213,573Net Income 2015: $162,7752015Revenue 2016: $226,647Expenses 2016: $254,417Net Income 2016: -$27,7702016Revenue 2017: $345,085Expenses 2017: $335,438Net Income 2017: $9,6472017Revenue 2018: $231,386Expenses 2018: $262,074Net Income 2018: -$30,6882018Revenue 2019: $265,976Expenses 2019: $282,429Net Income 2019: -$16,4532019Revenue 2020: $176,954Expenses 2020: $143,810Net Income 2020: $33,1442020Revenue 2021: $177,656Expenses 2021: $166,506Net Income 2021: $11,1502021Revenue 2022: $461,058Expenses 2022: $474,295Net Income 2022: -$13,2372022Revenue 2023: $494,859Expenses 2023: $525,592Net Income 2023: -$30,7332023Revenue 2024: $641,759Expenses 2024: $588,190Net Income 2024: $53,5692024

Highlighted filing

2020

Revenue$176,954
Expenses$143,810
Net Income$33,144
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$176,954
Mission and Program Overview

Mission

The mission of this organization is to inspire and empower youth and adults from all backgrounds to maximize their potential while building life skills. The organization is committed to providing a safe and nurturing environment for stretching abilities and building confidence while producing professional quality productions and training performers in all areas of musical theatre.

Program Services

DescriptionGrantsExpenses
THESE EXPENDITURES WERE INCURRED TO SUPPORT THE MISSION OF THIS ORGANIZATION WHICH IS TO INSPIRE AND EMPOWER YOUTH AND ADULTS FROM ALL BACKGROUNDS TO MAXIMIZE THEIR POTENTIAL WHILE BUILDING LIFE SKILLS. THE ORGANIZATION IS COMMITTED TO PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR STRETCHING ABILITIES AND BUILDING CONFIDENCE WHILE PRODUCING PROFESSIONAL QUALITY PRODUCTIONS AND TRAINING PERFORMERS IN ALL AREAS OF MUSICAL THEATRE.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDSEY CHESTERArtistic DirectorFT$8,187-$8,187
HEATHER YOUNGPresidentPT$0--
NAOMI BLANCOTreasurerPT$0--
JULIE MADIGANSecretaryPT$0--
RACHEL RICHARDSONBoard MemberPT$0--
Filing and Contact Details

Filer

Filer Name
Theatre 831
EIN
47-1910063
Address
3338 VIA GARGANO, SANTA CRUZ, CA 95062

Signing Officer

Name
Lindsey Chester
Title
Executive Director
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Reddell and Kremer Accountancy Corp
Address
412 CEDAR ST, SANTA CRUZ, CA 95060
Preparer
Monique M Kremer
Phone
8314571120
Supplemental Narrative

Additional Explanations

Other Revenue.1

Ppp loan forgiveness $7799

Other Revenue.2

EIDL GRANT $1000

Other Expenses.1001

Advertising and Promotion $9066

Other Expenses.1009

Depreciation $18152

Other Expenses.1012

Insurance $3611

Other Expenses.1

VENUE RENTAL $6245

Other Expenses.2

MERCHANDISE $3569

Other Expenses.3

UTILITIES $2568

Other Expenses.4

SET EXPENSE $2512

Other Expenses.5

MUSICIANS EXPENSE $2307

Other Expenses.6

BANK CHARGES $2075

Other Expenses.7

Dues & subscriptions $1307

Other Expenses.8

Production supplies $1264

Other Expenses.9

COSTUME EXPENSE $1214

Other Expenses.10

CONCESSIONS COST $1082

Other Expenses.11

OPERATING SUPPLIES $1076

Other Expenses.12

SOUND EXPENSE $1058

Other Expenses.13

Continuing education $699

Other Expenses.14

CAST APPRECIATION $663

Other Expenses.16

FACILITY REPAIRS $422

Other Expenses.17

EQUIPMENT RENTAL $234

Other Expenses.18

Payroll service fees $204

Other Expenses.19

LIGHTING COSTS $192

Other Expenses.20

WEBSITE COSTS $142

Other Expenses.21

CITY ADMISSIONS TAX $85

Other Assets.1002

Furniture and Fixtures - Beginning $11828 Furniture and Fixtures - Ending $20458

Other Assets.1004

Miscellaneous - Beginning $86372 Miscellaneous - Ending $71349

Other Assets.1

SECURITY DEPOSITS - Beginning $6600 SECURITY DEPOSITS - Ending $2737

Other Assets.2

REFUNDS RECEIVABLE - Beginning $3346 REFUNDS RECEIVABLE - Ending $4034

Other Assets.3

CASH BOX - Beginning $554 CASH BOX - Ending $554

Other Assets.4

UNDEPOSITED FUNDS - Beginning $2083 UNDEPOSITED FUNDS - Ending $2083

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $15450 Payable to Officers, Directors, Etc. - Ending $15450

Total Liabilities.1

PAYROLL TAXES PAYABLE - Beginning $6449 PAYROLL TAXES PAYABLE - Ending $5790

Raw XML Appendix239 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PPP LOAN FORGIVENESS $7799
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EIDL GRANT $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $9066
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $18152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $3611
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MERCHANDISE $3569
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PRODUCTION SUPPLIES $1264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13COSTUME EXPENSE $1214
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CONCESSIONS COST $1082
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15OPERATING SUPPLIES $1076
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SOUND EXPENSE $1058
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24CITY ADMISSIONS TAX $85
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Furniture and Fixtures - Beginning $11828 Furniture and Fixtures - Ending $20458
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Miscellaneous - Beginning $86372 Miscellaneous - Ending $71349
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Other Assets.1004
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Other Assets.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Total Liabilities.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc32Total Liabilities.1
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Monique M Kremer
ReturnHeader/ReturnTs02021-11-15T16:07:18-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LINDSEY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CHESTER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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