Civic Intelligence

Payomet Inc.

990 • Fiscal year 2022 • EIN 47-4054420

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 17, 2023

Organization ProfilePAYOMET.ORG
PO Box 1202Truro, MA 02666

(508) 349-2929

Siviq Scores

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

Liabilities / Assets

51st percentile

0.07x

Higher debt load relative to assets than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.04x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

42nd percentile

2.7%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$82,500

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

17th percentile

-11%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

7.9%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$1,100,311

Down $142,916 (-11%) from 2021

Net Assets

Up

$1,028,190

Up $46,956 (+4.8%) from 2021

Liabilities

Down

$72,121

Down $189,872 (-72%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin42nd percentile

Revenue

Up

$1,736,365

Up $127,782 (+7.9%) from 2021

Expenses

Up

$1,689,409

Up $534,931 (+46%) from 2021

Net Income

Down

$46,956

Down $407,149 (-90%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$1.5M$1.0M$500K$0Assets 2016: $1,508Liabilities 2016: $2,6652016Assets 2017: $341Liabilities 2017: $1,6542017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $454,770Liabilities 2019: $35,549Net Assets 2019: $419,2212019Assets 2020: $533,986Liabilities 2020: $6,857Net Assets 2020: $527,1292020Assets 2021: $1,243,227Liabilities 2021: $261,993Net Assets 2021: $981,2342021Assets 2022: $1,100,311Liabilities 2022: $72,121Net Assets 2022: $1,028,1902022Assets 2023: $922,567Liabilities 2023: $34,189Net Assets 2023: $888,3782023Assets 2024: $867,056Liabilities 2024: $45,166Net Assets 2024: $821,8902024

Highlighted filing

2022

Assets$1,100,311
Liabilities$72,121
Net Assets$1,028,190
Open 2022 Filing

Operations Trend

Revenue Growth53rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $34,669Expenses 2016: $41,060Net Income 2016: -$6,3912016Revenue 2017: $38,629Expenses 2017: $38,785Net Income 2017: -$1562017Revenue 2018: $60,565Expenses 2018: $59,252Net Income 2018: $1,3132018Revenue 2019: $1,635,430Expenses 2019: $1,531,758Net Income 2019: $103,6722019Revenue 2020: $574,263Expenses 2020: $527,345Net Income 2020: $46,9182020Revenue 2021: $1,608,583Expenses 2021: $1,154,478Net Income 2021: $454,1052021Revenue 2022: $1,736,365Expenses 2022: $1,689,409Net Income 2022: $46,9562022Revenue 2023: $1,992,287Expenses 2023: $2,132,099Net Income 2023: -$139,8122023Revenue 2024: $2,225,450Expenses 2024: $2,291,938Net Income 2024: -$66,4882024

Highlighted filing

2022

Revenue$1,736,365
Expenses$1,689,409
Net Income$46,956
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 17, 2023
Return Version
2022v5.0
Gross Receipts
$1,757,068
Mission and Program Overview

Mission

To provide musical and theatrical entertainment and educational programming.

A performance arts center providing musical and theatrical entertainment as well as educational programming.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$479,444$440,687▼ $38,757
Savings and Temporary Cash Investments$362,005$361,683▼ $322
Land, Buildings, and Equipment, Net$241,466$271,294▲ $29,828
Pledges and Grants Receivable$153,662$20,750▼ $132,912
Prepaid Expenses and Deferred Charges$5,950$5,197▼ $753
Inventories for Sale or Use$700$700→ $0
Total Assets$1,243,227$1,100,311▼ $142,916
Liabilities
Deferred Revenue$251,796$38,484▼ $213,312
Accounts Payable and Accrued Expenses$10,197$33,637▲ $23,440
Total Liabilities$261,993$72,121▼ $189,872
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$972,634$1,009,590▲ $36,956
Net Assets With Donor Restrictions$8,600$18,600▲ $10,000
Total Net Assets Fund Balance$981,234$1,028,190▲ $46,956
Total Liabilities and Net Assets / Fund Balance$1,243,227$1,100,311▼ $142,916
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin RiceExecutive DiFT$82,500$82,500

Board Members and Trustees

NameTitle
David LubinPresident
Alan ChebotDirector
Barry BluestoneDirector
Bob SeayDirector
Claire AdamsDirector
Deb UlmanDirector
Ellen CarnoDirector
Ellen KumataDirector
Lisa BrownDirector
Melinda KrastingDirector
Oriana ConklinDirector
Stan SikorskiDirector
James BiscegliaDirector/sec
Russell BraunTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$770,370
Program Service Revenue
$895,182
Investment Income
$89
Other Revenue
$70,724
All Other Contributions
$434,206
Change in Net Assets
$46,956

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,736,365
Total Revenue per Audited Statements
$1,736,365
Total Revenue per Form 990
$1,736,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,266,423
Salaries, Compensation, and Employee Benefits$422,986
Total Fundraising Expense$121,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$226,903$44,637$100,432$371,972
Occupancy$110,031$1,134$2,269$113,434
Advertising$100,488--$100,488
Fees for Services Accounting$13,842$37,423-$51,265
Payroll Taxes$31,118$6,122$13,774$51,014
Fees for Services Other$34,382$7,848$4,921$47,151
Depreciation Depletion$37,522$2,824-$40,346
All Other Expenses$26,672$78$157$26,907
Other Expenses$14,716$300-$15,016
Insurance$11,451--$11,451
Total Functional Expenses$1,467,490$100,366$121,553$1,689,409

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,689,409
Total Expenses per Audited Statements$1,689,409
Total Expenses per Form 990$1,689,409
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,655
Fundraising Direct Expenses$20,703
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$35,655$35,655$20,703$14,952
Total Events$35,655$35,655$20,703$14,952
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
Audit committee
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

Governance Explanations

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

“Form 990 is made available to directors prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Required documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Payomet Inc
EIN
47-4054420
Phone
5083492929
Address
PO BOX 1202, TRURO, MA 02666

Signing Officer

Name
Kevin Rice
Title
Executive Director
Phone
5083492929
Signed
2023-10-17

Organization Details

Principal Officer
David Lubin
Formed
2015
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
24
Volunteers
68

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
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IRS990/OtherExpensesGrp/TotalAmt315016
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IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1530
IRS990/OtherRevenueTotalAmt055772
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100432
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0226903
IRS990/OtherSalariesAndWagesGrp/TotalAmt0371972
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013774
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06122
IRS990/PayrollTaxesGrp/ProgramServicesAmt031118
IRS990/PayrollTaxesGrp/TotalAmt051014
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0153662
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020750
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05197
IRS990/PrincipalOfficerNm0DAVID LUBIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0BOX OFFICE SALES
IRS990/ProgramServiceRevenueGrp/Desc1CIRCUS CLASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0831005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0831005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164177
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0943185
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023089
IRS990/PYOtherExpensesAmt0811442
IRS990/PYOtherRevenueAmt0106466
IRS990/PYProgramServiceRevenueAmt0535843
IRS990/PYRevenuesLessExpensesAmt0454105
IRS990/PYSalariesCompEmpBnftPaidAmt0343036
IRS990/PYTotalExpensesAmt01154478
IRS990/PYTotalRevenueAmt01608583
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt046956
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0895182
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0362005
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0361683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0770370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0943185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0370226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0550948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02634729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0173
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01874369
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt02634729
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0770370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0943185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0370226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0550948
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02634729
IRS990ScheduleA/TotalSupportAmt02636215
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01313
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01313
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01689409
IRS990ScheduleD/RevenueSubtotalAmt01736365
IRS990ScheduleD/TotalExpensesPerForm990Amt01689409
IRS990ScheduleD/TotalRevenuePerForm990Amt01736365
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01736365
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01689409
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020703
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035655
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035655
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035655
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014952
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020703
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS MADE AVAILABLE TO DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01243227
IRS990/TotalAssetsEOYAmt01100311
IRS990/TotalAssetsGrp/BOYAmt01243227
IRS990/TotalAssetsGrp/EOYAmt01100311
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0770370
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0121553
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100366
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01467490
IRS990/TotalFunctionalExpensesGrp/TotalAmt01689409
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0261993
IRS990/TotalLiabilitiesEOYAmt072121
IRS990/TotalLiabilitiesGrp/BOYAmt0261993
IRS990/TotalLiabilitiesGrp/EOYAmt072121
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0981234
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01028190
IRS990/TotalProgramServiceExpensesAmt01467490
IRS990/TotalProgramServiceRevenueAmt0895182
IRS990/TotalReportableCompFromOrgAmt082500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0951043
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01736365
IRS990/TotalVolunteersCnt068
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01243227
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01100311
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,100,311
Liabilities
$72,121
Net assets
$1,028,190
Revenue
$1,736,365
Expenses
$1,689,409
Net income
$46,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.05$0.82$2.23$2.29$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.03$0.89$1.99$2.13$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.07$1.03$1.74$1.69$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.26$0.98$1.61$1.15$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.53$0.57$0.53$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.45$0.04$0.42$1.64$1.53$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.06$0.06$0.00
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.04$0.04$0.00
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.03$0.04$0.01
Peer Organizations

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