Civic Intelligence

The Tampa Theatre Inc

EIN 59-3191311 • 501(c)3 • Tampa, FL

Profile

The organization raises funds to maintain and improve the historically significant tampa theatre facility, and to provide support for artistic and educational programming, including films, concerts, educational programs, and other events which promote a greater appreciation and understanding of the arts, history and humanities. The theatre's activities and services to the community are organized on the financial reports into six different program areas. Each program area reflects activities which support and deliver multiple shows and events. All programs contribute to the theatre's goal to promote understanding and appreciation of the performing and cinematic arts in all forms, to raise, receive and maintain funds to assist with the preservation, restoration, operations, and fundraising for the tampa theatre, and to present and promote educational programs and events which promote a greater appreciation and understanding of the tampa theatre's specific historic significance. The theat

711 N Franklin StTampa, FL 33602-3716

www.tampatheatre.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

70th percentile

0.52x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

58th percentile

$208,910

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

86th percentile

25%

Faster asset growth than 86% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

79th percentile

33%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$15,351,979

Up $3,061,004 (+25%) from 2024

Liabilities

Up

$3,450,398

Up $1,870,772 (+118%) from 2024

Net Assets

Up

$11,901,581

Up $1,190,232 (+11%) from 2024

Revenue

Up

$6,682,510

Up $1,655,727 (+33%) from 2024

Expenses

Up

$5,495,077

Up $962,105 (+21%) from 2024

Net Income

Up

$1,187,433

Up $693,622 (+140%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $570,637Liabilities 2010: $177,838Net Assets 2010: $392,7992010Assets 2011: $2,649,260Liabilities 2011: $216,776Net Assets 2011: $2,432,4842011Assets 2012: $2,689,275Liabilities 2012: $188,171Net Assets 2012: $2,501,1042012Assets 2013: $3,049,204Liabilities 2013: $255,365Net Assets 2013: $2,793,8392013Assets 2014: $3,577,574Liabilities 2014: $269,656Net Assets 2014: $3,307,9182014Assets 2015: $4,295,860Liabilities 2015: $330,267Net Assets 2015: $3,965,5932015Assets 2016: $4,905,187Liabilities 2016: $656,946Net Assets 2016: $4,248,2412016Assets 2017: $6,164,595Liabilities 2017: $722,849Net Assets 2017: $5,441,7462017Assets 2018: $8,975,888Liabilities 2018: $1,611,726Net Assets 2018: $7,364,1622018Assets 2019: $9,481,126Liabilities 2019: $1,454,873Net Assets 2019: $8,026,2532019Assets 2020: $9,275,447Liabilities 2020: $1,244,687Net Assets 2020: $8,030,7602020Assets 2021: $10,794,766Liabilities 2021: $1,105,230Net Assets 2021: $9,689,5362021Assets 2022: $11,330,345Liabilities 2022: $1,178,753Net Assets 2022: $10,151,5922022Assets 2023: $11,751,066Liabilities 2023: $1,537,094Net Assets 2023: $10,213,9722023Assets 2024: $12,290,975Liabilities 2024: $1,579,626Net Assets 2024: $10,711,3492024Assets 2025: $15,351,979Liabilities 2025: $3,450,398Net Assets 2025: $11,901,5812025

Highlighted filing

2025

Assets$15,351,979
Liabilities$3,450,398
Net Assets$11,901,581

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $501,3292010Expenses 2011: $1,623,0002011Expenses 2012: $1,639,1332012Expenses 2013: $1,611,4882013Revenue 2014: $2,482,648Expenses 2014: $1,968,569Net Income 2014: $514,0792014Revenue 2015: $2,788,181Expenses 2015: $2,130,506Net Income 2015: $657,6752015Revenue 2016: $2,470,788Expenses 2016: $2,193,547Net Income 2016: $277,2412016Revenue 2017: $3,350,758Expenses 2017: $2,164,848Net Income 2017: $1,185,9102017Revenue 2018: $4,718,091Expenses 2018: $2,794,954Net Income 2018: $1,923,1372018Revenue 2019: $4,135,692Expenses 2019: $3,473,896Net Income 2019: $661,7962019Revenue 2020: $2,574,597Expenses 2020: $2,565,033Net Income 2020: $9,5642020Revenue 2021: $3,633,275Expenses 2021: $1,978,583Net Income 2021: $1,654,6922021Revenue 2022: $3,845,345Expenses 2022: $3,387,697Net Income 2022: $457,6482022Revenue 2023: $4,410,932Expenses 2023: $4,351,668Net Income 2023: $59,2642023Revenue 2024: $5,026,783Expenses 2024: $4,532,972Net Income 2024: $493,8112024Revenue 2025: $6,682,510Expenses 2025: $5,495,077Net Income 2025: $1,187,4332025

Highlighted filing

2025

Revenue$6,682,510
Expenses$5,495,077
Net Income$1,187,433

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.4$3.45$11.9$6.68$5.50$1.19
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$1.58$10.7$5.03$4.53$0.49
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.54$10.2$4.41$4.35$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$1.18$10.2$3.85$3.39$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$1.11$9.69$3.63$1.98$1.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.28$1.24$8.03$2.57$2.57$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.48$1.45$8.03$4.14$3.47$0.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.98$1.61$7.36$4.72$2.79$1.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.16$0.72$5.44$3.35$2.16$1.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.66$4.25$2.47$2.19$0.28
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.33$3.97$2.79$2.13$0.66
2014Detailed filing. Detailed filing data is available for this year.$3.58$0.27$3.31$2.48$1.97$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.26$2.79$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.19$2.50$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.22$2.43$1.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.18$0.39$0.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Mar 16, 2025
Return Version
2024v5.0
Gross Receipts
$6,895,832
Mission and Program Overview

Mission

The organization raises funds to maintain and improve the historically significant tampa theatre facility, and to provide support for artistic and educational programming, including films, concerts, educational programs, and other events which promote a greater appreciation and understanding of the arts, history and humanities. The theatre's activities and services to the community are organized on the financial reports into six different program areas. Each program area reflects activities which support and deliver multiple shows and events. All programs contribute to the theatre's goal to promote understanding and appreciation of the performing and cinematic arts in all forms, to raise, receive and maintain funds to assist with the preservation, restoration, operations, and fundraising for the tampa theatre, and to present and promote educational programs and events which promote a greater appreciation and understanding of the tampa theatre's specific historic significance. The theat

To preserve, protect and program the historic tampa theatre as a film and cultural center for the benefit of the citizens of and visitors to tampa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,529,355$12,451,505▲ $1,922,150
Cash and Non-Interest-Bearing Accounts$1,072,045$2,090,395▲ $1,018,350
Pledges and Grants Receivable$41$424,679▲ $424,638
Prepaid Expenses and Deferred Charges$113,576$147,765▲ $34,189
Accounts Receivable$76,236$140,462▲ $64,226
Savings and Temporary Cash Investments$472,019$65,880▼ $406,139
Inventories for Sale or Use$27,703$31,293▲ $3,590
Total Assets$12,290,975$15,351,979▲ $3,061,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$319,091$2,243,753▲ $1,924,662
Deferred Revenue$939,430$880,521▼ $58,909
Accounts Payable and Accrued Expenses$164,323$165,058▲ $735
Other Liabilities$156,782$161,066▲ $4,284
Total Liabilities$1,579,626$3,450,398▲ $1,870,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,608,348$11,436,801▲ $828,453
Net Assets With Donor Restrictions$103,001$464,780▲ $361,779
Total Net Assets Fund Balance$10,711,349$11,901,581▲ $1,190,232
Total Liabilities and Net Assets / Fund Balance$12,290,975$15,351,979▲ $3,061,004

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,451,505$2,099,131$14,550,636
Other Land Buildings-$362,262$362,262
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John C BellPresident/ceFT$208,910$208,910
John C BellPresident/CEO-$208,910$208,910

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,427,814
Program Service Revenue
$3,985,117
Investment Income
$19,342
Other Revenue
$250,237
All Other Contributions
$1,872,611
Change in Net Assets
$1,187,433

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,895,832
Revenue Not Reported on Financial Statements
$-213,322
Revenue Not Reported on Form 990
$203,395
Other Revenue Adjustments
$-213,322
Total Revenue per Audited Statements
$7,099,227
Total Revenue per Form 990
$6,682,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,424,865
Salaries, Compensation, and Employee Benefits$2,070,212
Total Fundraising Expense$512,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$980,709$248,836$234,199$1,463,744
All Other Expenses$219,516$2,381$102,090$323,987
Depreciation Depletion$321,252--$321,252
Other Employee Benefits$183,951$46,674$43,928$274,553
Other Expenses$223,697$66,224$71,744$223,697
Current Officers, Directors, Trustees, and Key Employees$139,970$35,515$33,426$208,911
Payroll Taxes$82,414$20,910$19,680$123,004
Information Technology$65,981$3,666$3,666$73,313
Occupancy$63,384$3,521$3,521$70,426
Advertising$66,362--$66,362
Interest-$15,973-$15,973
Fees for Services Legal$995$995-$1,990
Total Functional Expenses$4,538,128$444,695$512,254$5,495,077

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,908,995
Expenses per Audited Statements$5,708,399
Total Expenses per Form 990$5,495,077
Expenses Not Reported on Form 990$200,596
Expenses Not Reported on Financial Statements$-213,322
Other Expense Adjustments$-213,322
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$445,884
Fundraising Direct Expenses$213,322
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winefest$575,863$411,975$193,012$218,963
Hollywood Award$67,818$33,909$20,310$13,599
Total Events$643,681$445,884$213,322$232,562
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$161,066
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 6

Members are from the general public that join as members. Memberships are available in four different tiers based on the amount of contribution: fan; patron; benefactor; and chairman's circle.

Form 990, Page 6, Part VI, Line 7A

The members of tampa theatre, inc. Shall elect directors by a majority vote of the members at a duly conveyed meeting of the members in accordance with the bylaws.

Form 990, Page 6, Part VI, Line 11B

The form 990 is prepared by an independent accounting firm. A draft form 990 is sent to the officers and board members for their review prior to filing with the irs.

Form 990, Page 6, Part VI, Line 12C

The conflicts of interest policy applies to board members, staff and certain volunteers of the organization. The board members, staff and certain volunteers are under a continuing obligation to disclose any actual or potential conflict of interest as soon as it is known or reasonably should be known. They are required to complete a questionnaire annually to fully disclose material facts about any actual or potential conflicts of interest. Whenever there is a reason to believe that an actual or potential conflict of interest exists between the organization and an interested party, the board of directors shall determine the appropriate organizational response.

Form 990, Page 6, Part VI, Line 15A

The compensation of the ceo is established by the board based on several factors including comparable salaries in the market.

Form 990, Page 6, Part VI, Line 15B

The compensation of key employees is determined by the ceo based on factors such as performance and comparable salaries in the market. Key employee compensation information is made available to the board upon request.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are available to the public inspection upon request.

Filing and Contact Details

Filer

Filer Name
The Tampa Theatre Inc
EIN
59-3191311
Phone
8132748679
Address
711 N FRANKLIN ST, TAMPA, FL 33602-3716

Signing Officer

Name
John C Bell
Title
President/CEO
Phone
8132748679
Signed
2025-03-16

Organization Details

Principal Officer
John C Bell
Formed
1992
Legal Domicile
Fl
Voting Board Members
30
Independent Board Members
30
Employees
60
Volunteers
172

Preparer

Firm
Marsocci Appleby and Company Pa
Address
3815 WEST HUMPHREY STREET SUITE 10, TAMPA, FL 33614
Preparer
Gerald L Appleby
Phone
8139322116
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization raises funds to maintain and improve the historically significant tampa theatre facility, and to provide support for artistic and educational programming, including films, concerts, educational programs, and other events which promote a greater appreciation and understanding of the arts, history and humanities. The theatre's activities and services to the community are organized on the financial reports into six different program areas. Each program area reflects activities which support and deliver multiple shows and events. All programs contribute to the theatre's goal to promote understanding and appreciation of the performing and cinematic arts in all forms, to raise, receive and maintain funds to assist with the preservation, restoration, operations, and fundraising for the tampa theatre, and to present and promote educational programs and events which promote a greater appreciation and understanding of the tampa theatre's specific historic significance. The theatre received program revenues for box office, concessions, co- promotions, rentals, educational events, and restoration activities. These funds supported the delivery of artistic and educational programs to the community through the theatre's program services. Management and general expenses, along with fundrasining expenses, comprised the balance of the organization's expenses.

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

Restoration and maintenance of the historic tampa theatre for the enjoyment of current and future generations. Program activities include the presentation of live performances, films, lectures and other cultural events. A significant focus of the organization is centered on the restoration and upkeep of the facility, built in 1926 and listed on the national register of historic places and which is designated as a city tampa landmark.

Form 990, Part XI, Line 9

Direct fundraising expense 213,322 direct fundraising expense -213,322

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

Direct fundraising expense -213,322

Schedule D, Page 4, Part XII, Line 4B

Direct fundraising expense -213,322

Raw XML AppendixShowing 400 of 655 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/MissionDesc0THE ORGANIZATION RAISES FUNDS TO MAINTAIN AND IMPROVE THE HISTORICALLY SIGNIFICANT TAMPA THEATRE FACILITY, AND TO PROVIDE SUPPORT FOR ARTISTIC AND EDUCATIONAL PROGRAMMING, INCLUDING FILMS, CONCERTS, EDUCATIONAL PROGRAMS, AND OTHER EVENTS WHICH PROMOTE A GREATER APPRECIATION AND UNDERSTANDING OF THE ARTS, HISTORY AND HUMANITIES. THE THEATRE'S ACTIVITIES AND SERVICES TO THE COMMUNITY ARE ORGANIZED ON THE FINANCIAL REPORTS INTO SIX DIFFERENT PROGRAM AREAS. EACH PROGRAM AREA REFLECTS ACTIVITIES WHICH SUPPORT AND DELIVER MULTIPLE SHOWS AND EVENTS. ALL PROGRAMS CONTRIBUTE TO THE THEATRE'S GOAL TO PROMOTE UNDERSTANDING AND APPRECIATION OF THE PERFORMING AND CINEMATIC ARTS IN ALL FORMS, TO RAISE, RECEIVE AND MAINTAIN FUNDS TO ASSIST WITH THE PRESERVATION, RESTORATION, OPERATIONS, AND FUNDRAISING FOR THE TAMPA THEATRE, AND TO PRESENT AND PROMOTE EDUCATIONAL PROGRAMS AND EVENTS WHICH PROMOTE A GREATER APPRECIATION AND UNDERSTANDING OF THE TAMPA THEATRE'S SPECIFIC HISTORIC SIGNIFICANCE. THE THEAT
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