Civic Intelligence

Georgia Ensemble Theatre Company

990 • Fiscal year 2021 • EIN 58-2002934

Sep 01, 2020 to Aug 31, 2021 • Filed on Sep 02, 2022

PO Box 607Roswell, GA 30077

(770) 641-1260

Siviq Scores

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

Liabilities / Assets

90th percentile

0.69x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.31x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

75th percentile

32%

Higher net margin than 75% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$33,077

Higher top officer pay than 61% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

95th percentile

190%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-37%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$328,066

Up $215,117 (+190%) from 2020

Net Assets

Up

$102,686

Up $231,616 (+180%) from 2020

Liabilities

Down

$225,380

Down $16,499 (-6.8%) from 2020

Revenue

Down

$725,721

Down $432,150 (-37%) from 2020

Expenses

Down

$494,105

Down $552,664 (-53%) from 2020

Net Income

Up

$231,616

Up $120,514 (+108%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2010: $19,471Liabilities 2010: $130,684Net Assets 2010: -$111,2132010Assets 2011: $27,195Liabilities 2011: $79,354Net Assets 2011: -$52,1592011Assets 2012: $120,198Liabilities 2012: $554Net Assets 2012: $119,6442012Assets 2013: $128,929Liabilities 2013: $1,091Net Assets 2013: $127,8382013Assets 2014: $125,722Liabilities 2014: $2,155Net Assets 2014: $123,5672014Assets 2015: $291,247Liabilities 2015: $349,413Net Assets 2015: -$58,1662015Assets 2016: $235,987Liabilities 2016: $296,287Net Assets 2016: -$60,3002016Assets 2017: $309,177Liabilities 2017: $371,678Net Assets 2017: -$62,5012017Assets 2018: $298,127Liabilities 2018: $441,359Net Assets 2018: -$143,2322018Assets 2019: $226,135Liabilities 2019: $466,167Net Assets 2019: -$240,0322019Assets 2020: $112,949Liabilities 2020: $241,879Net Assets 2020: -$128,9302020Assets 2021: $328,066Liabilities 2021: $225,380Net Assets 2021: $102,6862021Assets 2022: $117,627Liabilities 2022: $296,911Net Assets 2022: -$179,2842022Assets 2023: $29,523Liabilities 2023: $253,721Net Assets 2023: -$224,1982023Assets 2024: $67,429Liabilities 2024: $256,733Net Assets 2024: -$189,3042024

Highlighted filing

2021

Assets$328,066
Liabilities$225,380
Net Assets$102,686

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $774,5362010Revenue 2011: $805,204Expenses 2011: $746,150Net Income 2011: $59,0542011Expenses 2012: $940,2372012Expenses 2013: $948,5422013Revenue 2014: $963,020Expenses 2014: $967,294Net Income 2014: -$4,2742014Revenue 2015: $988,386Expenses 2015: $971,870Net Income 2015: $16,5162015Revenue 2016: $1,198,138Expenses 2016: $1,200,272Net Income 2016: -$2,1342016Revenue 2017: $1,254,269Expenses 2017: $1,256,470Net Income 2017: -$2,2012017Revenue 2018: $1,344,845Expenses 2018: $1,425,576Net Income 2018: -$80,7312018Revenue 2019: $1,504,259Expenses 2019: $1,601,068Net Income 2019: -$96,8092019Revenue 2020: $1,157,871Expenses 2020: $1,046,769Net Income 2020: $111,1022020Revenue 2021: $725,721Expenses 2021: $494,105Net Income 2021: $231,6162021Revenue 2022: $914,354Expenses 2022: $1,565,203Net Income 2022: -$650,8492022Revenue 2023: $740,823Expenses 2023: $785,417Net Income 2023: -$44,5942023Revenue 2024: $497,310Expenses 2024: $462,416Net Income 2024: $34,8942024

Highlighted filing

2021

Revenue$725,721
Expenses$494,105
Net Income$231,616
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Sep 2, 2022
Return Version
2020v4.0
Gross Receipts
$725,821
Mission and Program Overview

Mission

Professional theatre company that provides theatre productions and educational programs in roswell, ga.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,130$269,836▲ $208,706
Rtn Earn Endowment Incm Other Fnds$-128,930$102,686▲ $231,616
Land, Buildings, and Equipment, Net$28,799$18,911▼ $9,888
Accounts Receivable$14,000$15,839▲ $1,839
Prepaid Expenses and Deferred Charges-$14,460-
Savings and Temporary Cash Investments$5,420$5,420→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$112,949$328,066▲ $215,117
Other Assets Total$3,600$3,600→ $0
Liabilities
Other Liabilities$149,900$149,900→ $0
Deferred Revenue$51,673$49,213▼ $2,460
Mortgage Notes Payable Secured by Investment Property$15,398$15,079▼ $319
Accounts Payable and Accrued Expenses$24,908$11,188▼ $13,720
Total Liabilities$241,879$225,380▼ $16,499
Net Assets / Fund Balance
Total Net Assets Fund Balance$-128,930$102,686▲ $231,616
Total Liabilities and Net Assets / Fund Balance$112,949$328,066▲ $215,117

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,911$54,373$62,284
Leasehold Improvements$11,000$19,000$30,000
Other Land Buildings-$12,101$12,101
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anita Allen-farleyProducingDIRECTFT$33,077$33,077

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$587,684
Program Service Revenue
$135,301
Investment Income
$0
Other Revenue
$2,736
All Other Contributions
$98,940
Change in Net Assets
$231,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$278,144
Salaries, Compensation, and Employee Benefits$215,961
Total Fundraising Expense$22,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$92,816$54,237$4,237$151,290
Occupancy$95,035$1,510$505$97,050
Fees for Services Other$66,076$2,830-$68,906
Current Officers, Directors, Trustees, and Key Employees$17,995$17,995$3,999$39,989
Payroll Taxes$10,849$3,221$376$14,446
Insurance$6,670$3,216$2,025$11,911
Other Employee Benefits$5,732$2,764$1,740$10,236
Depreciation Depletion$5,538$2,670$1,681$9,889
Other Expenses$4,955$2,389$1,504$8,848
Information Technology$4,140$1,996$1,257$7,393
Royalties$6,348--$6,348
Advertising$2,253$2,253-$4,506
All Other Expenses$2,099$546-$2,645
Travel$740$309$194$1,243
Office Expenses$565$272$172$1,009
Interest-$21-$21
Total Functional Expenses$368,017$103,696$22,392$494,105
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,637
Fundraising Direct Expenses$100
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
Eidl$149,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Yes
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 copy of the return is available for all trustees to view at the theatre offices

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

All documents are available to the public for viewing at the theatre offices

Filing and Contact Details

Filer

Filer Name
Georgia Ensemble Theatre
EIN
58-2002934
Phone
7706411260
Address
PO BOX 607, ROSWELL, GA 30077

Signing Officer

Name
Anita Allen-farley
Title
Managing Director
Signed
2022-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita Allen-farley
Formed
1992
Legal Domicile
Ga
Voting Board Members
14
Independent Board Members
13
Employees
18
Volunteers
84

Preparer

Firm
Blad & Associates Pc
Address
1832 Independence Square Ste A, Dunwoody, GA 30338
Preparer
Robert S Blad CPA
Phone
7705127600
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01257
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01996
IRS990/InformationTechnologyGrp/ProgramServicesAmt04140
IRS990/InformationTechnologyGrp/TotalAmt07393
IRS990/InsuranceGrp/FundraisingAmt02025
IRS990/InsuranceGrp/ManagementAndGeneralAmt03216
IRS990/InsuranceGrp/ProgramServicesAmt06670
IRS990/InsuranceGrp/TotalAmt011911
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt021
IRS990/InterestGrp/TotalAmt021
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt085474
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028799
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018911
IRS990/LandBldgEquipCostOrOtherBssAmt0104385
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROFESSIONAL THEATRE COMPANY THAT PROVIDES THEATRE PRODUCTIONS AND EDUCATIONAL PROGRAMS IN ROSWELL, GA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015398
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015079
IRS990/NetAssetsOrFundBalancesBOYAmt0-128930
IRS990/NetAssetsOrFundBalancesEOYAmt0102686
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01537
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01537
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0505
IRS990/OccupancyGrp/ManagementAndGeneralAmt01510
IRS990/OccupancyGrp/ProgramServicesAmt095035
IRS990/OccupancyGrp/TotalAmt097050
IRS990/OfficeExpensesGrp/FundraisingAmt0172
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0272
IRS990/OfficeExpensesGrp/ProgramServicesAmt0565
IRS990/OfficeExpensesGrp/TotalAmt01009
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03600
IRS990/OtherAssetsTotalGrp/EOYAmt03600
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01740
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02764
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010236
IRS990/OtherExpensesGrp/Desc0PRODUCTION
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc2MISC EXP
IRS990/OtherExpensesGrp/Desc3BANK/CREDIT CARD FEES
IRS990/OtherExpensesGrp/FundraisingAmt02449
IRS990/OtherExpensesGrp/FundraisingAmt12253
IRS990/OtherExpensesGrp/FundraisingAmt21504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03889
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22389
IRS990/OtherExpensesGrp/ProgramServicesAmt030719
IRS990/OtherExpensesGrp/ProgramServicesAmt18066
IRS990/OtherExpensesGrp/ProgramServicesAmt27421
IRS990/OtherExpensesGrp/ProgramServicesAmt34955
IRS990/OtherExpensesGrp/TotalAmt030719
IRS990/OtherExpensesGrp/TotalAmt114404
IRS990/OtherExpensesGrp/TotalAmt213252
IRS990/OtherExpensesGrp/TotalAmt38848
IRS990/OtherLiabilitiesGrp/BOYAmt0149900
IRS990/OtherLiabilitiesGrp/EOYAmt0149900
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01199
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01199
IRS990/OtherRevenueTotalAmt01199
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04237
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt092816
IRS990/OtherSalariesAndWagesGrp/TotalAmt0151290
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0376
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03221
IRS990/PayrollTaxesGrp/ProgramServicesAmt010849
IRS990/PayrollTaxesGrp/TotalAmt014446
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014460
IRS990/PrincipalOfficerNm0ANITA ALLEN-FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SUBSCRIPTIONS
IRS990/ProgramServiceRevenueGrp/Desc1TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc2TOURING & CLASS FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149987
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt282083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt282083
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0359651
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt036
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0617232
IRS990/PYOtherRevenueAmt0110298
IRS990/PYProgramServiceRevenueAmt0687886
IRS990/PYRevenuesLessExpensesAmt0111102
IRS990/PYSalariesCompEmpBnftPaidAmt0429537
IRS990/PYTotalExpensesAmt01046769
IRS990/PYTotalRevenueAmt01157871
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0231616
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0135301
IRS990/RoyaltiesGrp/ProgramServicesAmt06348
IRS990/RoyaltiesGrp/TotalAmt06348
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-128930
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0102686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05420
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05420
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt02600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt046122
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt016050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt027699
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt060363
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0152834
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0587684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0359651
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0311583
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0306488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0423892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01989298
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt036

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.07$0.26$0.19$0.50$0.46$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.03$0.25$0.22$0.74$0.79$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.12$0.30$0.18$0.91$1.57$0.65
2021Detailed filing. Detailed filing data is available for this year.$0.33$0.23$0.10$0.73$0.49$0.23
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.24$0.13$1.16$1.05$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.23$0.47$0.24$1.50$1.60$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.44$0.14$1.34$1.43$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.31$0.37$0.06$1.25$1.26$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.30$0.06$1.20$1.20$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.35$0.06$0.99$0.97$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.12$0.96$0.97$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.00$0.13$0.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.00$0.12$0.94
2011Summary only. Only limited summary data is available for this year.$0.03$0.08$0.05$0.81$0.75$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.13$0.11$0.77