Civic Intelligence

Payomet Inc.

990 • Fiscal year 2023 • EIN 47-4054420

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 10, 2024

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

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.02x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

27th percentile

-7.0%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$90,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

9th percentile

-16%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$922,567

Down $177,744 (-16%) from 2022

Net Assets

Down

$888,378

Down $139,812 (-14%) from 2022

Liabilities

Down

$34,189

Down $37,932 (-53%) from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin27th percentile

Revenue

Up

$1,992,287

Up $255,922 (+15%) from 2022

Expenses

Up

$2,132,099

Up $442,690 (+26%) from 2022

Net Income

Down

-$139,812

Down $186,768 (-398%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2023

Assets$922,567
Liabilities$34,189
Net Assets$888,378
Open 2023 Filing

Operations Trend

Revenue Growth61st 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

2023

Revenue$1,992,287
Expenses$2,132,099
Net Income-$139,812
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 10, 2024
Return Version
2023v5.0
Gross Receipts
$2,063,432
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
Savings and Temporary Cash Investments$361,683$363,800▲ $2,117
Land, Buildings, and Equipment, Net$271,294$293,077▲ $21,783
Cash and Non-Interest-Bearing Accounts$440,687$130,861▼ $309,826
Pledges and Grants Receivable$20,750$114,842▲ $94,092
Intangible Assets-$12,787-
Inventories for Sale or Use$700$6,200▲ $5,500
Prepaid Expenses and Deferred Charges$5,197$1,000▼ $4,197
Total Assets$1,100,311$922,567▼ $177,744
Liabilities
Deferred Revenue$38,484$18,005▼ $20,479
Accounts Payable and Accrued Expenses$33,637$16,184▼ $17,453
Total Liabilities$72,121$34,189▼ $37,932
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,009,590$873,628▼ $135,962
Net Assets With Donor Restrictions$18,600$14,750▼ $3,850
Total Net Assets Fund Balance$1,028,190$888,378▼ $139,812
Total Liabilities and Net Assets / Fund Balance$1,100,311$922,567▼ $177,744

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$208,154$143,669$351,823
Equipment$40,289$43,080$83,369
Other Land Buildings$5,232$58,074$63,306
Buildings$39,402$1,010$40,412
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin RiceExecutive DiFT$90,000$90,000

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
$704,657
Program Service Revenue
$1,188,061
Investment Income
$2,158
Other Revenue
$97,411
All Other Contributions
$499,206
Change in Net Assets
$-139,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,992,287
Total Revenue per Audited Statements
$1,992,287
Total Revenue per Form 990
$1,992,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,455,341
Salaries, Compensation, and Employee Benefits$676,758
Total Fundraising Expense$189,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$361,587$71,132$160,047$592,766
Occupancy$130,750$1,348$2,696$134,794
Advertising$111,969--$111,969
Payroll Taxes$46,340$9,116$20,511$75,967
Fees for Services Other$33,479$10,809$4,609$48,897
Depreciation Depletion$42,881$3,228-$46,109
Fees for Services Accounting$11,685$31,590-$43,275
All Other Expenses$21,851$78$157$22,086
Insurance$14,049--$14,049
Other Expenses$12,078$246-$12,324
Other Employee Benefits$5,618$722$1,685$8,025
Total Functional Expenses$1,814,125$128,269$189,705$2,132,099

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,132,099
Total Expenses per Audited Statements$2,132,099
Total Expenses per Form 990$2,132,099
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,415
Fundraising Direct Expenses$36,155
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$65,415$65,415$36,155$29,260
Total Events$65,415$65,415$36,155$29,260
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
2024-11-10

Organization Details

Principal Officer
David Lubin
Formed
2015
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
26
Volunteers
168

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Performances in theater, music, and dance presented for the benefit of the outer cape residents and visitors and summer circus classes for children.”

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IRS990/OccupancyGrp/TotalAmt0134794
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01685
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0722
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08025
IRS990/OtherExpensesGrp/Desc0ARTISTIC AND PRODUCTION
IRS990/OtherExpensesGrp/Desc1PRODUCTION COSTS
IRS990/OtherExpensesGrp/Desc2CC FEES & LICENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0246
IRS990/OtherExpensesGrp/ProgramServicesAmt0683477
IRS990/OtherExpensesGrp/ProgramServicesAmt1268924
IRS990/OtherExpensesGrp/ProgramServicesAmt269437
IRS990/OtherExpensesGrp/ProgramServicesAmt312078
IRS990/OtherExpensesGrp/TotalAmt0683477
IRS990/OtherExpensesGrp/TotalAmt1268924
IRS990/OtherExpensesGrp/TotalAmt269437
IRS990/OtherExpensesGrp/TotalAmt312324
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0380
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0380
IRS990/OtherRevenueTotalAmt0380
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0160047
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0361587
IRS990/OtherSalariesAndWagesGrp/TotalAmt0592766
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt020511
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09116
IRS990/PayrollTaxesGrp/ProgramServicesAmt046340
IRS990/PayrollTaxesGrp/TotalAmt075967
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0114842
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01000
IRS990/PrincipalOfficerNm0DAVID LUBIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0BOX OFFICE SALES
IRS990/ProgramServiceRevenueGrp/Desc1CIRCUS CLASSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01091011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01091011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197050
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PERFORMANCES IN THEATER, MUSIC, AND DANCE PRESENTED FOR THE BENEFIT OF THE OUTER CAPE RESIDENTS AND VISITORS AND SUMMER CIRCUS CLASSES FOR CHILDREN.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt041718
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0770370
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt089
IRS990/PYOtherExpensesAmt01266423
IRS990/PYOtherRevenueAmt070724
IRS990/PYProgramServiceRevenueAmt0895182
IRS990/PYRevenuesLessExpensesAmt046956
IRS990/PYSalariesCompEmpBnftPaidAmt0422986
IRS990/PYTotalExpensesAmt01689409
IRS990/PYTotalRevenueAmt01736365
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-139812
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01188061
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0361683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0363800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0704657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0770370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0943185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0370226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0550948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03339386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02331
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03230986
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt03339386
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0704657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0770370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0943185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0370226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0550948
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03339386
IRS990ScheduleA/TotalSupportAmt03341717
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/BookValueAmt039402
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01010
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040412
IRS990ScheduleD/EquipmentGrp/BookValueAmt040289
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043080
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083369
IRS990ScheduleD/ExpensesSubtotalAmt02132099
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0208154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0143669
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0351823
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05232
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058074
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063306
IRS990ScheduleD/RevenueSubtotalAmt01992287
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0293077
IRS990ScheduleD/TotalExpensesPerForm990Amt02132099
IRS990ScheduleD/TotalRevenuePerForm990Amt01992287
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01992287
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02132099
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036155
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt065415
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt065415
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt065415
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt065415
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029260
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036155
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt036155
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PERFORMANCES IN THEATER, MUSIC, AND DANCE PRESENTED FOR THE BENEFIT OF THE OUTER CAPE RESIDENTS AND VISITORS AND SUMMER CIRCUS CLASSES FOR CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$922,567
Liabilities
$34,189
Net assets
$888,378
Revenue
$1,992,287
Expenses
$2,132,099
Net income
-$139,812
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