Civic Intelligence

Olney Theatre Corporation Inc

990 • Fiscal year 2013 • EIN 52-1149571

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 22, 2014

Organization ProfileWWW.OLNEYTHEATRE.ORG
2001 Olney-sandy Spring Road20832

(301) 924-4485

Siviq Scores

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

Liabilities / Assets

100th percentile

5.40x

Higher debt load relative to assets than 100% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

78th percentile

0.92x

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

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

56th percentile

$120,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$1,024,626

Up $100,950 (+11%) from 2012

Net Assets

Up

-$4,511,144

Up $123,223 (+2.7%) from 2012

Liabilities

Down

$5,535,770

Down $22,273 (-0.4%) from 2012

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin48th percentile

Revenue

Up

$5,990,378

Up $1,089,598 (+22%) from 2012

Expenses

Up

$5,867,155

Up $989,976 (+20%) from 2012

Net Income

Up

$123,223

Up $99,622 (+422%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$40M$30M$20M$10M$0-$10MAssets 2010: $921,875Liabilities 2010: $5,725,482Net Assets 2010: -$4,803,6072010Assets 2011: $1,002,201Liabilities 2011: $5,660,169Net Assets 2011: -$4,657,9682011Assets 2012: $923,676Liabilities 2012: $5,558,043Net Assets 2012: -$4,634,3672012Assets 2013: $1,024,626Liabilities 2013: $5,535,770Net Assets 2013: -$4,511,1442013Assets 2014: $2,061,541Liabilities 2014: $6,181,517Net Assets 2014: -$4,119,9762014Assets 2015: $1,748,325Liabilities 2015: $5,443,529Net Assets 2015: -$3,695,2042015Assets 2016: $2,323,460Liabilities 2016: $5,488,800Net Assets 2016: -$3,165,3402016Assets 2017: $2,839,868Liabilities 2017: $4,575,077Net Assets 2017: -$1,735,2092017Assets 2018: $2,725,288Liabilities 2018: $3,916,587Net Assets 2018: -$1,191,2992018Assets 2019: $5,492,183Liabilities 2019: $2,745,399Net Assets 2019: $2,746,7842019Assets 2020: $8,408,116Liabilities 2020: $2,326,833Net Assets 2020: $6,081,2832020Assets 2021: $18,540,996Liabilities 2021: $1,964,321Net Assets 2021: $16,576,6752021Assets 2022: $19,570,202Liabilities 2022: $1,315,798Net Assets 2022: $18,254,4042022Assets 2023: $24,228,068Liabilities 2023: $2,151,394Net Assets 2023: $22,076,6742023Assets 2024: $30,590,757Liabilities 2024: $3,120,561Net Assets 2024: $27,470,1962024

Highlighted filing

2013

Assets$1,024,626
Liabilities$5,535,770
Net Assets-$4,511,144
Open 2013 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0Expenses 2010: $4,633,9902010Expenses 2011: $4,881,8292011Revenue 2012: $4,900,780Expenses 2012: $4,877,179Net Income 2012: $23,6012012Revenue 2013: $5,990,378Expenses 2013: $5,867,155Net Income 2013: $123,2232013Revenue 2014: $5,668,211Expenses 2014: $5,277,043Net Income 2014: $391,1682014Revenue 2015: $6,044,781Expenses 2015: $5,617,435Net Income 2015: $427,3462015Revenue 2016: $3,868,530Expenses 2016: $3,357,404Net Income 2016: $511,1262016Revenue 2017: $7,541,789Expenses 2017: $6,125,740Net Income 2017: $1,416,0492017Revenue 2018: $7,701,120Expenses 2018: $7,174,191Net Income 2018: $526,9292018Revenue 2019: $11,438,190Expenses 2019: $7,533,942Net Income 2019: $3,904,2482019Revenue 2020: $9,998,135Expenses 2020: $6,695,763Net Income 2020: $3,302,3722020Revenue 2021: $13,681,034Expenses 2021: $3,305,599Net Income 2021: $10,375,4352021Revenue 2022: $9,983,104Expenses 2022: $8,187,661Net Income 2022: $1,795,4432022Revenue 2023: $11,901,548Expenses 2023: $8,175,710Net Income 2023: $3,725,8382023Revenue 2024: $13,926,296Expenses 2024: $8,736,246Net Income 2024: $5,190,0502024

Highlighted filing

2013

Revenue$5,990,378
Expenses$5,867,155
Net Income$123,223
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 22, 2014
Return Version
2013v3.0
Gross Receipts
$6,096,384
Mission and Program Overview

Mission

To produce and present theater and performances on its four-theater campus for a diverse set of audiences, and to educate the next generation of theatremakers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$350,031$454,367▲ $104,336
Accounts Receivable$378,807$409,718▲ $30,911
Land, Buildings, and Equipment, Net$96,261$80,176▼ $16,085
Pledges and Grants Receivable$56,340$40,142▼ $16,198
Cash and Non-Interest-Bearing Accounts$14,408$5,394▼ $9,014
Total Assets$923,676$1,024,626▲ $100,950
Other Assets Total$27,829$34,829▲ $7,000
Liabilities
Other Liabilities$3,164,448$3,789,797▲ $625,349
Accounts Payable and Accrued Expenses$521,749$925,129▲ $403,380
Unsecured Notes Loans Payable$894,968$0▼ $894,968
Deferred Revenue$930,118$729,136▼ $200,982
Mortgage Notes Payable Secured by Investment Property$46,760$91,708▲ $44,948
Total Liabilities$5,558,043$5,535,770▼ $22,273
Net Assets / Fund Balance
Temporarily Rstr Net Assets$283,895$392,769▲ $108,874
Unrestricted Net Assets$-4,918,262$-4,903,913▲ $14,349
Total Net Assets Fund Balance$-4,634,367$-4,511,144▲ $123,223
Total Liabilities and Net Assets / Fund Balance$923,676$1,024,626▲ $100,950

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,919$246,778$274,697
Other Land Buildings$52,257$44,658$96,915
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
A MarshallAsst. Sec./managing DirectFT$120,000$120,000
J LoewithArtistic DirectorPT$90,666$90,666
J E GoingAssociate Artistic DirectorFT$14,000$14,000
A WadeBoard Member-$4,550$4,550

Board Members and Trustees

NameTitle
S FinkelsteinBoard Chair
J L KneelandBoard President
G CounihanPresident Emeritus
M Davey LimarziVice President
A HolmesBoard Member
F H GlendeningBoard Member
H MarshallBoard Member
L DawkinsBoard Member
M SchafferBoard Member
N Nelson OrtizBoard Member
N TotahBoard Member
P BottegalBoard Member
R HebdaBoard Member
R MitchellBoard Member
S KaufmanBoard Member
S SaggarBoard Member
We GregoryBoard Member
A MorellaSecretary
P WoodburyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,043,520
Program Service Revenue
$2,885,173
Investment Income
$-968
Other Revenue
$62,653
All Other Contributions
$2,384,147
Change in Net Assets
$123,223

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles3$13,270Fair Market Value
Food Inventory15$10,540Fair Market Value
Other Non Cash Contri Table126$6,186Fair Market Value
Clothing and Household Goods-$5,627Fair Market Value
Total Noncash Contributions144$35,623-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,393,803
Other Expenses$2,473,352
Total Fundraising Expense$196,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,150,040$703,995$79,456$2,933,491
Insurance$276,576$90,560$10,221$377,357
Occupancy$266,814$66,703-$333,517
Advertising$245,821--$245,821
Current Officers, Directors, Trustees, and Key Employees$167,999$55,009$6,208$229,216
Payroll Taxes$143,150$46,872$5,290$195,312
Fees for Services Legal-$111,649-$111,649
Office Expenses-$101,667-$101,667
All Other Expenses$16,391$65,617$606$82,614
Other Employee Benefits$26,227$8,588$969$35,784
Depreciation Depletion$26,451$6,613-$33,064
Interest$22,320$5,580-$27,900
Travel$20,002$6,549$739$27,290
Other Expenses$142,910$26,848$92,764$26,848
Fees for Services Accounting-$11,575-$11,575
Fees for Services Other-$363-$363
Total Functional Expenses$4,348,858$1,322,044$196,253$5,867,155
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$86,865
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$71,782-$62,481-
Event 2$13,173-$24,384-
Total Events$84,955-$86,865$-86,865
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$3,634,007
Advance Sales$155,790
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 5

“Misappropiation of assets were discovered during the year ended december 31, 2013. The total loss was $20,793 for the year ended december 31, 2013.”

Form 990, Part VI, Section B, Line 11

“Form 990 will be presented and reviewed by the full board of directors prior to approval and filing.”

Form 990, Part VI, Section B, Line 12C

“The board of directors and employees sign a conflict disclosure document upon selection to the board or hiring, whichever is applicable. The organization is currently in the process of adopting policies and procedures to require on an annual basis with appropriate monitoring.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top officials. Such compensation is reviewed and approved by the governing body. Comparable compensation for similarly qualified and situated persons is considered. Such considerations are documented. Compensation process for officers. Such compensation is reviewed and approved by the governing body. Comparable compensation for similary qualified and situated persons is considered. Such considerations are documented.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation available upon request.”

Filing and Contact Details

Filer

EIN
52-1149571
Phone
3019244485

Signing Officer

Name
Deborah Ellinghaus
Title
Managing Director
Phone
3019244485
Signed
2014-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Ellinghaus
Formed
1979
Legal Domicile
Md
Voting Board Members
23
Independent Board Members
21
Employees
228
Volunteers
400

Preparer

Preparer
Neil E Berger
Phone
3019299700
Supplemental Narrative

Additional Explanations

PART XII, LINE 2C:

“There were no changes to the process since the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The organization's management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2013, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examination for years prior to 2010.”

Raw XML AppendixShowing 400 of 703 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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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
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IRS990/Form990PartVIISectionAGrp/PersonNm2L DAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm3F H GLENDENING
IRS990/Form990PartVIISectionAGrp/PersonNm4J E GOING
IRS990/Form990PartVIISectionAGrp/PersonNm5WE GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm6R HEBDA
IRS990/Form990PartVIISectionAGrp/PersonNm7A HOLMES
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IRS990/Form990PartVIISectionAGrp/PersonNm9H MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm10R MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm11N NELSON ORTIZ
IRS990/Form990PartVIISectionAGrp/PersonNm12S SAGGAR
IRS990/Form990PartVIISectionAGrp/PersonNm13M SCHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm14N TOTAH
IRS990/Form990PartVIISectionAGrp/PersonNm15A WADE
IRS990/Form990PartVIISectionAGrp/PersonNm16S FINKELSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm17J L KNEELAND
IRS990/Form990PartVIISectionAGrp/PersonNm18M DAVEY LIMARZI
IRS990/Form990PartVIISectionAGrp/PersonNm19A MORELLA
IRS990/Form990PartVIISectionAGrp/PersonNm20P WOODBURY
IRS990/Form990PartVIISectionAGrp/PersonNm21A MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm22J LOEWITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt154550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21120000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2290666
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSOCIATE ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt20TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt21ASST. SEC./MANAGING DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt22ARTISTIC DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt084955
IRS990/FundraisingDirectExpensesAmt086865
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-2307
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0574418
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06096384
IRS990/GrossRentsGrp/RealAmt092968
IRS990/GrossSalesOfInventoryAmt045277
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt010221
IRS990/InsuranceGrp/ManagementAndGeneralAmt090560
IRS990/InsuranceGrp/ProgramServicesAmt0276576
IRS990/InsuranceGrp/TotalAmt0377357
IRS990/InterestGrp/ManagementAndGeneralAmt05580
IRS990/InterestGrp/ProgramServicesAmt022320
IRS990/InterestGrp/TotalAmt027900
IRS990/InvestmentIncomeGrp/ExclusionAmt01339
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01339
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0157
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0291436
IRS990/LandBldgEquipBasisNetGrp/BOYAmt096261
IRS990/LandBldgEquipBasisNetGrp/EOYAmt080176
IRS990/LandBldgEquipCostOrOtherBssAmt0371612
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02307
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd01
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PRODUCE AND PRESENT THEATER AND PERFORMANCES ON ITS FOUR-THEATER CAMPUS FOR A DIVERSE SET OF AUDIENCES, AND TO EDUCATE THE NEXT GENERATION OF THEATREMAKERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt046760
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt091708
IRS990/NetAssetsOrFundBalancesBOYAmt0-4634367
IRS990/NetAssetsOrFundBalancesEOYAmt0-4511144
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2307
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2307
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-86865
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-86865
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt028443
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt028443
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt092968
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt092968
IRS990/NetUnrelatedBusTxblIncmAmt0-11726
IRS990/NoncashContributionsAmt035623
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066703
IRS990/OccupancyGrp/ProgramServicesAmt0266814
IRS990/OccupancyGrp/TotalAmt0333517
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0101667
IRS990/OfficeExpensesGrp/TotalAmt0101667
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027829
IRS990/OtherAssetsTotalGrp/EOYAmt034829
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0969
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08588
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026227
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035784
IRS990/OtherExpensesGrp/Desc0PRODUCTION
IRS990/OtherExpensesGrp/Desc1TICKETING
IRS990/OtherExpensesGrp/Desc2PRINTING AND DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt092764
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03664
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226848
IRS990/OtherExpensesGrp/ProgramServicesAmt0844157
IRS990/OtherExpensesGrp/ProgramServicesAmt1142910
IRS990/OtherExpensesGrp/TotalAmt0844157
IRS990/OtherExpensesGrp/TotalAmt1146574
IRS990/OtherExpensesGrp/TotalAmt2102956
IRS990/OtherExpensesGrp/TotalAmt326848
IRS990/OtherLiabilitiesGrp/BOYAmt03164448
IRS990/OtherLiabilitiesGrp/EOYAmt03789797
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ADVERTISING
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027688
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1419
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt027688
IRS990/OtherRevenueTotalAmt028107
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05290

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,024,626
Liabilities
$5,535,770
Net assets
-$4,511,144
Revenue
$5,990,378
Expenses
$5,867,155
Net income
$123,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.6$3.12$27.5$13.9$8.74$5.19
2023Detailed filing. Detailed filing data is available for this year.$24.2$2.15$22.1$11.9$8.18$3.73
2022Detailed filing. Detailed filing data is available for this year.$19.6$1.32$18.3$9.98$8.19$1.80
2021Detailed filing. Detailed filing data is available for this year.$18.5$1.96$16.6$13.7$3.31$10.4
2020Detailed filing. Detailed filing data is available for this year.$8.41$2.33$6.08$10.00$6.70$3.30
2019Detailed filing. Detailed filing data is available for this year.$5.49$2.75$2.75$11.4$7.53$3.90
2018Detailed filing. Detailed filing data is available for this year.$2.73$3.92$1.19$7.70$7.17$0.53
2017Detailed filing. Detailed filing data is available for this year.$2.84$4.58$1.74$7.54$6.13$1.42
2016Summary only. Only limited summary data is available for this year.$2.32$5.49$3.17$3.87$3.36$0.51
2015Detailed filing. Detailed filing data is available for this year.$1.75$5.44$3.70$6.04$5.62$0.43
2014Detailed filing. Detailed filing data is available for this year.$2.06$6.18$4.12$5.67$5.28$0.39
2013Detailed filing. Detailed filing data is available for this year.$1.02$5.54$4.51$5.99$5.87$0.12
2012Summary only. Only limited summary data is available for this year.$0.92$5.56$4.63$4.90$4.88$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$5.66$4.66$4.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$5.73$4.80$4.63