Civic Intelligence

The Elden Street Players DBA Nextstop Theatre Co

990 • Fiscal year 2016 • EIN 54-1503154

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 08, 2017

PO Box 5006Herndon, VA 20172

(703) 435-3500

Siviq Scores

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

Liabilities / Assets

69th percentile

0.18x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.26x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

23rd percentile

-8.5%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$60,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

38th percentile

-1.3%

Faster asset growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$723,734

Down $9,579 (-1.3%) from 2015

Net Assets

Down

$595,539

Down $42,160 (-6.6%) from 2015

Liabilities

Up

$128,195

Up $32,581 (+34%) from 2015

Revenue

Up

$493,652

Up $74,133 (+18%) from 2015

Expenses

Up

$535,812

Up $96,169 (+22%) from 2015

Net Income

Down

-$42,160

Down $22,036 (-110%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $813,700Liabilities 2010: $40,558Net Assets 2010: $773,1422010Assets 2011: $821,620Liabilities 2011: $33,446Net Assets 2011: $788,1742011Assets 2012: $833,530Liabilities 2012: $38,271Net Assets 2012: $795,2592012Assets 2013: $806,688Liabilities 2013: $79,145Net Assets 2013: $727,5432013Assets 2014: $732,688Liabilities 2014: $74,865Net Assets 2014: $657,8232014Assets 2015: $733,313Liabilities 2015: $95,614Net Assets 2015: $637,6992015Assets 2016: $723,734Liabilities 2016: $128,195Net Assets 2016: $595,5392016Assets 2017: $716,675Liabilities 2017: $135,040Net Assets 2017: $581,6352017Assets 2018: $761,061Liabilities 2018: $160,915Net Assets 2018: $600,1462018Assets 2019: $768,926Liabilities 2019: $148,723Net Assets 2019: $620,2032019Assets 2020: $675,398Liabilities 2020: $81,916Net Assets 2020: $593,4822020Assets 2021: $1,034,635Liabilities 2021: $114,723Net Assets 2021: $919,9122021Assets 2022: $913,960Liabilities 2022: $75,996Net Assets 2022: $837,9642022Assets 2023: $962,459Liabilities 2023: $132,696Net Assets 2023: $829,7632023Assets 2024: $872,515Liabilities 2024: $113,884Net Assets 2024: $758,6312024

Highlighted filing

2016

Assets$723,734
Liabilities$128,195
Net Assets$595,539

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $168,5192010Revenue 2011: $156,435Expenses 2011: $145,427Net Income 2011: $11,0082011Expenses 2012: $170,3182012Revenue 2013: $192,915Expenses 2013: $260,631Net Income 2013: -$67,7162013Revenue 2014: $355,028Expenses 2014: $424,748Net Income 2014: -$69,7202014Revenue 2015: $419,519Expenses 2015: $439,643Net Income 2015: -$20,1242015Revenue 2016: $493,652Expenses 2016: $535,812Net Income 2016: -$42,1602016Revenue 2017: $649,536Expenses 2017: $663,440Net Income 2017: -$13,9042017Revenue 2018: $634,372Expenses 2018: $618,015Net Income 2018: $16,3572018Revenue 2019: $693,976Expenses 2019: $673,919Net Income 2019: $20,0572019Revenue 2020: $499,546Expenses 2020: $524,232Net Income 2020: -$24,6862020Revenue 2021: $626,913Expenses 2021: $300,483Net Income 2021: $326,4302021Revenue 2022: $503,107Expenses 2022: $585,055Net Income 2022: -$81,9482022Revenue 2023: $702,723Expenses 2023: $710,924Net Income 2023: -$8,2012023Revenue 2024: $728,855Expenses 2024: $799,987Net Income 2024: -$71,1322024

Highlighted filing

2016

Revenue$493,652
Expenses$535,812
Net Income-$42,160
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$493,652
Mission and Program Overview

Mission

The Elden Street Players, doing business as NextStop Theatre, is a professional, nonprofit theatre company that fosters connections in our local community through theatre programs that inspire, educate, entertain, and create meaningful experiences.

The Elden Street Players, organized in 1989, doing business as NextStop Theatre, operates as a not-for-profit theatre. The mission of the organization continues unchanged: to operate a theatre facility, to stage and produce theater and other performing arts and cultural events within the facility, and to develop educational programming that compliment the performing arts focus of the organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$454,779$443,636▼ $11,143
Savings and Temporary Cash Investments$132,184$132,449▲ $265
Cash and Non-Interest-Bearing Accounts$97,829$92,806▼ $5,023
Accounts Receivable$22,219$22,761▲ $542
Prepaid Expenses and Deferred Charges$16,801$20,581▲ $3,780
Investments Other Securities$7,191$7,433▲ $242
Inventories for Sale or Use$1,006$1,974▲ $968
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$733,313$723,734▼ $9,579
Other Assets Total$1,304$2,094▲ $790
Liabilities
Deferred Revenue$81,772$93,289▲ $11,517
Accounts Payable and Accrued Expenses$6,941$30,933▲ $23,992
Other Liabilities$3,901$2,973▼ $928
Grants Payable$3,000$1,000▼ $2,000
Total Liabilities$95,614$128,195▲ $32,581
Net Assets / Fund Balance
Unrestricted Net Assets$637,699$595,539▼ $42,160
Total Net Assets Fund Balance$637,699$595,539▼ $42,160
Total Liabilities and Net Assets / Fund Balance$733,313$723,734▼ $9,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$330,086$62,632$392,718
Land$87,438-$87,438
Equipment$24,517$34,581$59,098
Other Land Buildings$1,595$4,385$5,980
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Evan HoffmanArtistic DirectorFT$60,000$60,000
Matthew ThompsonManaging DirectorFT$21,440$21,440

Board Members and Trustees

NameTitle
Jeff BoatrightPresident
Tara KoslovVice President
Hoori Ahdieh-KruszewskiDirector
Jessica HIllDirector
Judy BownsDirector
Laina LopezDirector
Richard DownerDirector
Richard Marc JohnsonDirector
Vicki KileDirector
Maribeth HerodSecretary
Melody FetskeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$126,040
Program Service Revenue
$354,111
Investment Income
$284
Other Revenue
$13,217
All Other Contributions
$87,940
Change in Net Assets
$-42,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$336,296
Salaries, Compensation, and Employee Benefits$199,516
Total Fundraising Expense$23,614
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Royalties$118,545--$118,545
Other Salaries and Wages$89,293-$14,385$103,678
Current Officers, Directors, Trustees, and Key Employees$60,000$21,440-$81,440
Occupancy$66,570--$66,570
Advertising$36,506$9,100$3,085$48,691
All Other Expenses$9,612$5,466$2,283$17,361
Payroll Taxes$11,168$1,654$1,176$13,998
Office Expenses$5,095$7,786$839$13,720
Depreciation Depletion$254$10,889-$11,143
Other Expenses$7,621$738$697$9,056
Insurance$225$7,212-$7,437
Information Technology-$2,084$35$2,119
Fees for Services Accounting-$1,143-$1,143
Pension Plan Contributions$400--$400
Travel$354-$30$384
Total Functional Expenses$431,382$80,816$23,614$535,812
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,783
Sales Tax Payable$190
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

A draft of the return was reviewed by the Treasurer and entire Board of Directors prior to filing

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents are made available to the public.

Filing and Contact Details

Filer

Filer Name
The Elden Street Players
EIN
54-1503154
Phone
7034353500
Address
PO Box 5006, Herndon, VA 20172

Signing Officer

Name
Melody Fetske
Title
Treasurer
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
22
Volunteers
70

Preparer

Firm
Clark Accounting Services LLC
Address
PO Box 1277, Sterling, VA 20167
Preparer
Wesley Clark
Phone
7037989200
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IRS990/InsuranceGrp/ManagementAndGeneralAmt07212
IRS990/InsuranceGrp/ProgramServicesAmt0225
IRS990/InsuranceGrp/TotalAmt07437
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt054
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Elden Street Players, organized in 1989, doing business as NextStop Theatre, operates as a not-for-profit theatre. The mission of the organization continues unchanged: to operate a theatre facility, to stage and produce theater and other performing arts and cultural events within the facility, and to develop educational programming that compliment the performing arts focus of the organization.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/FundraisingAmt0839
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07786
IRS990/OfficeExpensesGrp/ProgramServicesAmt05095
IRS990/OfficeExpensesGrp/TotalAmt013720
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01304
IRS990/OtherAssetsTotalGrp/EOYAmt02094
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Set Construction
IRS990/OtherExpensesGrp/Desc1Credit Card Fees
IRS990/OtherExpensesGrp/Desc2Production expenses
IRS990/OtherExpensesGrp/Desc3Postage and shipping
IRS990/OtherExpensesGrp/FundraisingAmt01084
IRS990/OtherExpensesGrp/FundraisingAmt1697
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013304
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1738
IRS990/OtherExpensesGrp/ProgramServicesAmt016233
IRS990/OtherExpensesGrp/ProgramServicesAmt1374
IRS990/OtherExpensesGrp/ProgramServicesAmt29132
IRS990/OtherExpensesGrp/ProgramServicesAmt37621
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IRS990/OtherExpensesGrp/TotalAmt113678
IRS990/OtherExpensesGrp/TotalAmt210216
IRS990/OtherExpensesGrp/TotalAmt39056
IRS990/OtherLiabilitiesGrp/BOYAmt03901
IRS990/OtherLiabilitiesGrp/EOYAmt02973
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/Desc1Sale of lighting fixture
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014385
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt089293
IRS990/OtherSalariesAndWagesGrp/TotalAmt0103678
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01176
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01654
IRS990/PayrollTaxesGrp/ProgramServicesAmt011168
IRS990/PayrollTaxesGrp/TotalAmt013998
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0400
IRS990/PensionPlanContributionsGrp/TotalAmt0400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020581
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
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IRS990/ProgramServiceRevenueGrp/Desc0Concessions
IRS990/ProgramServiceRevenueGrp/Desc1Educational programs
IRS990/ProgramServiceRevenueGrp/Desc2Program ads - annual
IRS990/ProgramServiceRevenueGrp/Desc3Ticket sales - regular
IRS990/ProgramServiceRevenueGrp/Desc4Ticket sales - season
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3198037
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3198037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt468383
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IRS990/PYInvestmentIncomeAmt0288
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IRS990/PYOtherRevenueAmt014409
IRS990/PYProgramServiceRevenueAmt0303721
IRS990/PYRevenuesLessExpensesAmt0-20124
IRS990/PYSalariesCompEmpBnftPaidAmt0134395
IRS990/PYTotalExpensesAmt0439643
IRS990/PYTotalRevenueAmt0419519
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-42160
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0354111
IRS990/RoyaltiesGrp/ProgramServicesAmt0118545
IRS990/RoyaltiesGrp/TotalAmt0118545
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132184
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132449
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0126041
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0101101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt099306
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt059040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt046367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0431855
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0284
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0288
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0247

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.11$0.76$0.73$0.80$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.13$0.83$0.70$0.71$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.08$0.84$0.50$0.59$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.11$0.92$0.63$0.30$0.33
2020Detailed filing. Detailed filing data is available for this year.$0.68$0.08$0.59$0.50$0.52$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.15$0.62$0.69$0.67$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.16$0.60$0.63$0.62$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.14$0.58$0.65$0.66$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.13$0.60$0.49$0.54$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.10$0.64$0.42$0.44$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.73$0.07$0.66$0.36$0.42$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.08$0.73$0.19$0.26$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.04$0.80$0.17
2011Summary only. Only limited summary data is available for this year.$0.82$0.03$0.79$0.16$0.15$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.04$0.77$0.17
Peer Organizations

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