Civic Intelligence

Key West Players Inc.

990 • Fiscal year 2023 • EIN 59-1966652

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 11, 2024

Organization ProfileWATERFRONTPLAYHOUSE.ORG
PO Box 724Key West, FL 33041

(305) 587-0160

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.47x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.68x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

22nd percentile

-13%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,524,233

Down $192,666 (-11%) from 2022

Net Assets

Down

$813,134

Down $197,594 (-20%) from 2022

Liabilities

Up

$711,099

Up $4,928 (+0.7%) from 2022

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin15th percentile

Revenue

Down

$1,051,221

Down $161,108 (-13%) from 2022

Expenses

Up

$1,280,763

Up $199,668 (+18%) from 2022

Net Income

Down

-$229,542

Down $360,776 (-275%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $671,698Liabilities 2012: $94,917Net Assets 2012: $576,7812012Assets 2013: $684,427Liabilities 2013: $148,660Net Assets 2013: $535,7672013Assets 2014: $807,370Liabilities 2014: $91,969Net Assets 2014: $715,4012014Assets 2015: $1,144,853Liabilities 2015: $287,512Net Assets 2015: $857,3412015Assets 2016: $1,178,011Liabilities 2016: $157,508Net Assets 2016: $1,020,5032016Assets 2017: $1,082,324Liabilities 2017: $26,705Net Assets 2017: $1,055,6192017Assets 2018: $996,477Liabilities 2018: $21,597Net Assets 2018: $974,8802018Assets 2019: $1,294,844Liabilities 2019: $139,879Net Assets 2019: $1,154,9652019Assets 2020: $1,805,780Liabilities 2020: $833,888Net Assets 2020: $971,8922020Assets 2021: $2,035,501Liabilities 2021: $1,077,157Net Assets 2021: $958,3442021Assets 2022: $1,716,899Liabilities 2022: $706,171Net Assets 2022: $1,010,7282022Assets 2023: $1,524,233Liabilities 2023: $711,099Net Assets 2023: $813,1342023Assets 2024: $1,336,803Liabilities 2024: $678,083Net Assets 2024: $658,7202024

Highlighted filing

2023

Assets$1,524,233
Liabilities$711,099
Net Assets$813,134
Open 2023 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $853,813Expenses 2012: $822,465Net Income 2012: $31,3482012Expenses 2013: $1,033,7752013Revenue 2014: $888,411Expenses 2014: $864,937Net Income 2014: $23,4742014Revenue 2015: $1,084,766Expenses 2015: $1,027,802Net Income 2015: $56,9642015Revenue 2016: $1,343,651Expenses 2016: $1,051,225Net Income 2016: $292,4262016Revenue 2017: $1,230,944Expenses 2017: $1,110,528Net Income 2017: $120,4162017Revenue 2018: $1,056,000Expenses 2018: $1,118,332Net Income 2018: -$62,3322018Revenue 2019: $835,762Expenses 2019: $962,885Net Income 2019: -$127,1232019Revenue 2020: $777,825Expenses 2020: $929,182Net Income 2020: -$151,3572020Revenue 2021: $427,106Expenses 2021: $428,324Net Income 2021: -$1,2182021Revenue 2022: $1,212,329Expenses 2022: $1,081,095Net Income 2022: $131,2342022Revenue 2023: $1,051,221Expenses 2023: $1,280,763Net Income 2023: -$229,5422023Revenue 2024: $935,777Expenses 2024: $1,076,265Net Income 2024: -$140,4882024

Highlighted filing

2023

Revenue$1,051,221
Expenses$1,280,763
Net Income-$229,542
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 11, 2024
Return Version
2022v5.0
Gross Receipts
$1,118,439
Mission and Program Overview

Mission

To provide theater performances and educational programs for the residents of Key West and the Florida Keys as well as for the many visitors to the Keys. We have been recognized as the "Best Professional Theater in Florida" by Florida Monthly Magazines for many years. We also ensure maintenance of our historic playhouse on Mallory Square in Key West.

To provide theater performances and educational programs for the residents of Key West, the Florida Keys, and for the many visitors to the Keys. Recognized as the Best Professional Theater in Florida for many years. We also ensure maintenance of our historic playhouse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,062,418$1,013,850▼ $48,568
Rtn Earn Endowment Incm Other Fnds$1,010,728$813,134▼ $197,594
Investments in Publicly Traded Securities$352,651$388,743▲ $36,092
Savings and Temporary Cash Investments$208,904$67,101▼ $141,803
Prepaid Expenses and Deferred Charges$62,317$43,640▼ $18,677
Cash and Non-Interest-Bearing Accounts$28,734$8,549▼ $20,185
Accounts Receivable$1,875$2,350▲ $475
Total Assets$1,716,899$1,524,233▼ $192,666
Liabilities
Mortgage Notes Payable Secured by Investment Property$667,237$654,196▼ $13,041
Deferred Revenue$26,309$45,592▲ $19,283
Accounts Payable and Accrued Expenses$12,625$11,311▼ $1,314
Total Liabilities$706,171$711,099▲ $4,928
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,010,728$813,134▼ $197,594
Total Liabilities and Net Assets / Fund Balance$1,716,899$1,524,233▼ $192,666

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$150,885$576,300$727,185
Equipment$245,790$472,477$718,267
Buildings$343,125$48,423$391,548
Land$274,050-$274,050

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$352,650-▲ $40,651-$388,743
2021$417,526-▼ $59,894-$352,650
2020$314,761-▲ $107,812-$417,526
2019$438,716-▼ $18,342$100,000$314,761
2018$383,350$78,168▼ $16,058-$438,716
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Christopher ElwellPresident
Timothy MaloneyVice President
Allison TealDirector
Amy BondurantDirector
Helen WalkerDirector
Kate MianoDirector
Lynda FrechetteDirector
Maria SharpeDirector
Mary-lynne PriceDirector
Robert FrechetteDirector
Stuart KaufmanDirector
Wayne SmithDirector
William RegardieDirector
Frank MenditchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$438,567
Program Service Revenue
$668,154
Investment Income
$10,418
Other Revenue
$-65,918
All Other Contributions
$251,166
Change in Net Assets
$-229,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$652,896
Other Expenses$627,867
Total Fundraising Expense$22,408
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$377,535--$377,535
Current Officers, Directors, Trustees, and Key Employees$203,736--$203,736
Advertising$158,722--$158,722
Other Expenses$148,957--$148,957
Depreciation Depletion$99,311--$99,311
Payroll Taxes$71,625--$71,625
Occupancy$65,628--$65,628
Royalties$42,118--$42,118
Fees for Services Accounting-$27,275-$27,275
All Other Expenses--$22,408$22,408
Insurance$6,677--$6,677
Office Expenses-$6,256-$6,256
Fees for Service Investment Mgmnt Fees-$4,558-$4,558
Interest$3,852--$3,852
Total Functional Expenses$1,220,266$38,089$22,408$1,280,763
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Aqua Idol$52,281$52,281$9,215$43,066
O C Parties$13,176$13,176$13,193$-17
Total Events$65,457$65,457$22,408$43,049
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
Annual disclosure for covered persons
Yes
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

Officer directors etc family relationship Part VI line 2

“Robert and Lynda Frechette are married.”

Form 990 governing body review Part VI line 11

“After all board members have reviewed the 990 in draft, it is approved, finalized and submitted.”

Conflict of interest policy compliance Part VI line 12C

“We live in a very small town and all our transactions are discussed with the board.”

Governing documents etc available to public Part VI line 19

“All governing documents are available on request.”

Filing and Contact Details

Filer

Filer Name
Key West Players Inc
EIN
59-1966652
Address
PO BOX 724, KEY WEST, FL 33041
Doing Business As
Waterfront Playhouse

Signing Officer

Name
Frank Menditch
Title
Treasurer
Phone
3053947445
Signed
2024-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Elwell
Formed
1940
Legal Domicile
Fl
Voting Board Members
20
Independent Board Members
18
Employees
86

Preparer

Firm
David Kozlowsko CPA
Address
1107 KEY PLAZA 414, Key West, FL 33040
Preparer
David Kozlowsko
Phone
6143041826
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Program Service Revenue includes added costs of Producing special events and main stage shows, and operation of the development/grants acquisition. Other Costs of Management include the membership in community and theatrical organizations and office operating costs. Other costs of fund raising include the silent auction items that are expensed along with ancillary costs of the fund raising events that we run.”

General explanation attachment

“EXPANDED MISSION STATEMENT CONTINUED The Key West Players, Inc. is a not-for-profit professional theater that presents stimulating, entertaining, and thought provoking theater for our diverse community of local citizens, community youth, seasonal residents, and large tourist population. We use live theater to celebrate the common humanity that unites us all and bring to life the official motto of Key West -- One Human Family.To provide theater performances and educational programs for the residents of Key West and the Florida Keys as well as for the many visitors to the Keys. We have been recognized as the Best Professional Theater in Florida by Florida Monthly Magazines for many years. We also ensure maintenance of our historic playhouse on Mallory Square in Key West.”

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IRS990/MissionDesc0To provide theater performances and educational programs for the residents of Key West, the Florida Keys, and for the many visitors to the Keys. Recognized as the Best Professional Theater in Florida for many years. We also ensure maintenance of our historic playhouse.
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Box office operations
IRS990/OtherExpensesGrp/Desc1SHOW PRODUCTION EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt042105
IRS990/OtherExpensesGrp/ProgramServicesAmt1148957
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IRS990/OtherExpensesGrp/TotalAmt1148957
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0377535
IRS990/OtherSalariesAndWagesGrp/TotalAmt0377535
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt071625
IRS990/PayrollTaxesGrp/TotalAmt071625
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062317
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043640
IRS990/PrincipalOfficerNm0CHRISTOPHER ELWELL
IRS990/PriorPeriodAdjustmentsAmt0-15943
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1SHOW SPONSORSHIPADS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0612266
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0612266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155888
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide stewardship for the historical building that is the Waterfront Playhouse. Includes operations and maintenance as well as capital improvements and equipment acquisition over time.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0164939
IRS990/ProgSrvcAccomActy3Grp/Desc0Provide childrens summer theatrical camp and facility use and support for educational summer activities. Program currently on hold.
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYSalariesCompEmpBnftPaidAmt0531817
IRS990/PYTotalExpensesAmt01081095
IRS990/PYTotalRevenueAmt01212329
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
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IRS990/ReconcilationRevenueExpnssAmt0-229542
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-65918
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01085620
IRS990/RoyaltiesGrp/ProgramServicesAmt042118
IRS990/RoyaltiesGrp/TotalAmt042118
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01010728
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0208904
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt07500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt032000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0141300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0438567
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0311621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0191778
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0394206
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0395321
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01731493
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-55499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-1916
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt024744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012167
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0-19688
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0647054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0448107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0382097
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0427119
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01905377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-55499
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024744
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,524,233
Liabilities
$711,099
Net assets
$813,134
Revenue
$1,051,221
Expenses
$1,280,763
Net income
-$229,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.68$0.66$0.94$1.08$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.52$0.71$0.81$1.05$1.28$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.71$1.01$1.21$1.08$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$1.08$0.96$0.43$0.43$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.83$0.97$0.78$0.93$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.14$1.15$0.84$0.96$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.02$0.97$1.06$1.12$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.03$1.06$1.23$1.11$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.16$1.02$1.34$1.05$0.29
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.29$0.86$1.08$1.03$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.09$0.72$0.89$0.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.15$0.54$1.03
2012Summary only. Only limited summary data is available for this year.$0.67$0.09$0.58$0.85$0.82$0.03