Civic Intelligence

Richmond Triangle Players Inc

990 • Fiscal year 2016 • EIN 62-1513800

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

PO Box 6905Richmond, VA 23230

(804) 346-8113

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

96th percentile

70%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$48,270

Higher top officer pay than 44% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

98th percentile

270%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

169%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$916,657

Up $668,826 (+270%) from 2015

Net Assets

Up

$876,745

Up $741,156 (+547%) from 2015

Liabilities

Down

$39,912

Down $72,330 (-64%) from 2015

Revenue

Up

$1,055,631

Up $663,385 (+169%) from 2015

Expenses

Down

$314,475

Down $54,947 (-15%) from 2015

Net Income

Up

$741,156

Up $718,332 (+3147%) 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 2011: $289,546Liabilities 2011: $241,810Net Assets 2011: $47,7362011Assets 2012: $258,688Liabilities 2012: $208,579Net Assets 2012: $50,1092012Assets 2013: $243,221Liabilities 2013: $156,270Net Assets 2013: $86,9512013Assets 2014: $218,388Liabilities 2014: $105,623Net Assets 2014: $112,7652014Assets 2015: $247,831Liabilities 2015: $112,242Net Assets 2015: $135,5892015Assets 2016: $916,657Liabilities 2016: $39,912Net Assets 2016: $876,7452016Assets 2017: $1,247,980Liabilities 2017: $236,573Net Assets 2017: $1,011,4072017Assets 2018: $954,987Liabilities 2018: $41,369Net Assets 2018: $913,6182018Assets 2019: $872,019Liabilities 2019: $56,665Net Assets 2019: $815,3542019Assets 2020: $878,225Liabilities 2020: $80,051Net Assets 2020: $798,1742020Assets 2021: $984,088Liabilities 2021: $29,043Net Assets 2021: $955,0452021Assets 2022: $943,895Liabilities 2022: $59,208Net Assets 2022: $884,6872022Assets 2023: $928,932Liabilities 2023: $54,354Net Assets 2023: $874,5782023Assets 2024: $789,384Liabilities 2024: $120,453Net Assets 2024: $668,9312024Assets 2025: $857,011Liabilities 2025: $40,891Net Assets 2025: $816,1202025

Highlighted filing

2016

Assets$916,657
Liabilities$39,912
Net Assets$876,745

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $262,201Expenses 2011: $283,728Net Income 2011: -$21,5272011Revenue 2012: $309,182Expenses 2012: $306,809Net Income 2012: $2,3732012Revenue 2013: $376,626Expenses 2013: $340,253Net Income 2013: $36,3732013Revenue 2014: $363,855Expenses 2014: $338,041Net Income 2014: $25,8142014Revenue 2015: $392,246Expenses 2015: $369,422Net Income 2015: $22,8242015Revenue 2016: $1,055,631Expenses 2016: $314,475Net Income 2016: $741,1562016Revenue 2017: $568,779Expenses 2017: $434,117Net Income 2017: $134,6622017Revenue 2018: $472,834Expenses 2018: $543,123Net Income 2018: -$70,2892018Revenue 2019: $455,610Expenses 2019: $553,874Net Income 2019: -$98,2642019Revenue 2020: $527,935Expenses 2020: $536,600Net Income 2020: -$8,6652020Revenue 2021: $543,203Expenses 2021: $399,809Net Income 2021: $143,3942021Revenue 2022: $553,620Expenses 2022: $607,077Net Income 2022: -$53,4572022Revenue 2023: $734,998Expenses 2023: $756,799Net Income 2023: -$21,8012023Revenue 2024: $696,418Expenses 2024: $918,662Net Income 2024: -$222,2442024Revenue 2025: $866,927Expenses 2025: $732,372Net Income 2025: $134,5552025

Highlighted filing

2016

Revenue$1,055,631
Expenses$314,475
Net Income$741,156
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$1,087,722
Mission and Program Overview

Mission

Richmond Triangle Players delivers adventurous and entertaining theatre as the leading voice in the community's explorations of equality, identity, affection and family, across sexual orientation and gender spectrums.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable-$414,250-
Savings and Temporary Cash Investments$51,869$291,456▲ $239,587
Land, Buildings, and Equipment, Net$175,977$178,820▲ $2,843
Cash and Non-Interest-Bearing Accounts$13,127$27,028▲ $13,901
Prepaid Expenses and Deferred Charges$4,233$3,069▼ $1,164
Accounts Receivable$2,625$2,034▼ $591
Other Notes and Loans Receivable, Net-$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$247,831$916,657▲ $668,826
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$55,657--
Accounts Payable and Accrued Expenses$46,255$32,206▼ $14,049
Deferred Revenue$10,330$7,706▼ $2,624
Total Liabilities$112,242$39,912▼ $72,330
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$719,974-
Unrestricted Net Assets$135,589$156,771▲ $21,182
Total Net Assets Fund Balance$135,589$876,745▲ $741,156
Total Liabilities and Net Assets / Fund Balance$247,831$916,657▲ $668,826

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$155,407$116,179$271,586
Equipment$23,266$10,240$33,506
Other Land Buildings$147$1,599$1,746
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip CrosbyManaging DirectorFT$45,150$3,120$48,270

Board Members and Trustees

NameTitle
Julia FlennerPresident
Jeff WellsVice President
Noreen C BarnesArtistic Director
Alex CoferDirector
David PeakeDirector
Dennis LiebermanDirector
Derek SmithDirector
Jean SegnerDirector
Kathryn FesslerDirector
Lanaya Van DriesenDirector
Maggi BeckstofferDirector
Matthew GrayDirector
Michael GoodingDirector
Michael KilbourneDirector
Melissa TerrellSecretary
Samuel DanielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$895,114
Program Service Revenue
$131,911
Investment Income
$105
Other Revenue
$28,501
All Other Contributions
$873,469
Change in Net Assets
$741,156

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 Amount
Securities Publicly Traded1$25,770
Total Noncash Contributions1$25,770

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,055,631
Total Revenue per Audited Statements
$1,055,631
Total Revenue per Form 990
$1,055,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$247,383
Salaries, Compensation, and Employee Benefits$67,092
Total Fundraising Expense$14,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$74,384$6,138-$80,522
Advertising$49,777-$9,735$59,512
Current Officers, Directors, Trustees, and Key Employees-$46,012$2,258$48,270
Occupancy$27,558$1,621-$29,179
Depreciation Depletion$17,037$2,005$1,002$20,044
Comp Disqual Persons$13,260--$13,260
Royalties$9,968--$9,968
All Other Expenses$2,243$4,095$882$7,220
Other Expenses$4,661$1,939-$6,600
Insurance$4,870$1,218-$6,088
Payroll Taxes$1,015$4,088$175$5,278
Interest-$2,045-$2,045
Office Expenses-$1,289$268$1,557
Other Employee Benefits$284--$284
Total Functional Expenses$229,103$71,052$14,320$314,475

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$314,475
Total Expenses per Audited Statements$314,475
Total Expenses per Form 990$314,475
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-
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 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
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

Draft of the 990 was e-mailed to all Board members for their review prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All directors and officers are required to sign document affirming they are in compliance with this policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The salary of the Managing Director is periodically reviewed by the Board of Directors.

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

Governing documents and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Richmond Triangle Players Inc
EIN
62-1513800
Phone
8043468113
Address
PO BOX 6905, RICHMOND, VA 23230

Signing Officer

Name
Samuel Daniel
Title
Treasurer
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julia Flenner
Formed
1993
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
4
Volunteers
60

Preparer

Firm
Sherman Financial Management LLC
Address
5407 PATTERSON AVE STE 203, RICHMOND, VA 23226
Preparer
Terry P Sherman CPA
Phone
8043057957
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.04$0.82$0.87$0.73$0.13
2024Detailed filing. Detailed filing data is available for this year.$0.79$0.12$0.67$0.70$0.92$0.22
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.05$0.87$0.73$0.76$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.06$0.88$0.55$0.61$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.03$0.96$0.54$0.40$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.88$0.08$0.80$0.53$0.54$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.06$0.82$0.46$0.55$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.04$0.91$0.47$0.54$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.24$1.01$0.57$0.43$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.04$0.88$1.06$0.31$0.74
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.11$0.14$0.39$0.37$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.11$0.11$0.36$0.34$0.03
2013Summary only. Only limited summary data is available for this year.$0.24$0.16$0.09$0.38$0.34$0.04
2012Summary only. Only limited summary data is available for this year.$0.26$0.21$0.05$0.31$0.31$0.00
2011Summary only. Only limited summary data is available for this year.$0.29$0.24$0.05$0.26$0.28$0.02