Civic Intelligence

Tri-Valley Theatre Company

EIN 68-0049944 • 501(c)3 • Pleasanton, CA

Profile

Tri-valley repertory theatre is an educational, non-profit volunteer organization dedicated to providing affordable quality theatre, theatrical training, a showcase for talent and a cultural experience within the tri-valley and east bay communities.

PO Box 1445Pleasanton, CA 94566

trivalleytheatre.org

Siviq Scores

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

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.01x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

51st percentile

2.0%

Higher net margin than 51% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

59th percentile

2.7%

Faster asset growth than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-45%

Faster revenue growth than 18% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$150,163

Up $3,921 (+2.7%) from 2023

Liabilities

Up

$1,544

Up $1,210 (+362%) from 2023

Net Assets

Up

$148,619

Up $2,711 (+1.9%) from 2023

Revenue

Down

$135,958

Down $112,297 (-45%) from 2023

Expenses

Down

$133,247

Down $188,544 (-59%) from 2023

Net Income

Up

$2,711

Up $76,247 (+104%) from 2023

Trend Graphs

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $33,911Liabilities 2011: $11,312Net Assets 2011: $22,5992011Assets 2012: $129,072Liabilities 2012: $6,822Net Assets 2012: $122,2502012Assets 2013: $109,500Liabilities 2013: $16,022Net Assets 2013: $93,4782013Assets 2014: $131,359Liabilities 2014: $931Net Assets 2014: $130,4282014Assets 2015: $204,149Liabilities 2015: $388Net Assets 2015: $203,7612015Assets 2016: $182,080Liabilities 2016: $752Net Assets 2016: $181,3282016Assets 2017: $279,995Liabilities 2017: $6,330Net Assets 2017: $273,6652017Assets 2018: $264,444Liabilities 2018: $825Net Assets 2018: $263,6192018Assets 2019: $241,757Liabilities 2019: $10,084Net Assets 2019: $231,6732019Assets 2020: $248,512Liabilities 2020: $21,377Net Assets 2020: $227,1352020Assets 2021: $217,775Liabilities 2021: $322Net Assets 2021: $217,4532021Assets 2022: $221,655Liabilities 2022: $2,211Net Assets 2022: $219,4442022Assets 2023: $146,242Liabilities 2023: $334Net Assets 2023: $145,9082023Assets 2024: $150,163Liabilities 2024: $1,544Net Assets 2024: $148,6192024

Highlighted filing

2024

Assets$150,163
Liabilities$1,544
Net Assets$148,619

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $429,9972011Expenses 2012: $393,9972012Expenses 2013: $403,9892013Revenue 2014: $416,295Expenses 2014: $379,345Net Income 2014: $36,9502014Revenue 2015: $510,814Expenses 2015: $437,481Net Income 2015: $73,3332015Revenue 2016: $384,885Expenses 2016: $407,318Net Income 2016: -$22,4332016Revenue 2017: $542,822Expenses 2017: $450,485Net Income 2017: $92,3372017Revenue 2018: $442,534Expenses 2018: $452,580Net Income 2018: -$10,0462018Revenue 2019: $413,697Expenses 2019: $445,643Net Income 2019: -$31,9462019Revenue 2020: $364,002Expenses 2020: $368,540Net Income 2020: -$4,5382020Revenue 2021: $114,365Expenses 2021: $124,047Net Income 2021: -$9,6822021Revenue 2022: $201,546Expenses 2022: $199,555Net Income 2022: $1,9912022Revenue 2023: $248,255Expenses 2023: $321,791Net Income 2023: -$73,5362023Revenue 2024: $135,958Expenses 2024: $133,247Net Income 2024: $2,7112024

Highlighted filing

2024

Revenue$135,958
Expenses$133,247
Net Income$2,711

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.02$1.49$1.36$1.33$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$2.48$3.22$0.74
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.02$2.19$2.02$2.00$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.17$1.14$1.24$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.49$0.21$2.27$3.64$3.69$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.10$2.32$4.14$4.46$0.32
2018Detailed filing. Detailed filing data is available for this year.$2.64$0.01$2.64$4.43$4.53$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.80$0.06$2.74$5.43$4.50$0.92
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.01$1.81$3.85$4.07$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$5.11$4.37$0.73
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.01$1.30$4.16$3.79$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.16$0.93$4.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.07$1.22$3.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.11$0.23$4.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 26, 2024
Return Version
2023v5.1
Gross Receipts
$135,958
Mission and Program Overview

Mission

Tri-valley repertory theatre is an educational, non-profit volunteer organization dedicated to providing affordable quality theatre, theatrical training, a showcase for talent and a cultural experience within the tri-valley and east bay communities.

Program Services

DescriptionGrantsExpenses
DURING THE 2023/2024 SEASON, TRI-VALLEY REPERTORY THEATRE PRODUCED ONE SHOW AT THE BANKHEAD THEATRE WITH TOTAL ATTENDANCE OF 475 FOR ALL SHOWS (HELD SEVEN PERFORMANCES) AND ONE SHOW AT THE FIREHOUSE ARTS CENTER WITH AVERAGE ATTENDANCE OF 215. THE TRI-VALLEY REPERTORY THEATRE PROVIDES AFFORDABLE QUALITY THEATRE, THEATRICAL TRAINING AND CULTURAL EXPERIENCE FOR THE GREATER BAY AREA.-$95,271
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN OLKOWSKICompany ManagerPT$10,000-$10,000
AJ AMSTRUPVice President-$500-$500
ROBERT LOPEZMember At Large-$0--
GLEN RIGGSPresident-$0--
RACHELLE KINGTreasurer-$0--
MIKE FREEMANMember At Large-$0--
MICHELLE FRESCHISecretary-$0--
Filing and Contact Details

Filer

Filer Name
Tri-valley Theatre Company
EIN
68-0049944
Phone
9254622121
Address
PO BOX 1445, PLEASANTON, CA 94566

Signing Officer

Name
Rachelle King
Title
Treasurer
Signed
2024-11-26
Discuss with paid preparer
Yes

Preparer

Firm
Sallmann Yang & Alameda
Address
7077 KOLL CENTER PKWY STE 183, PLEASANTON, CA 94566
Preparer
Jennifer Castelluccio
Phone
9254267744
Supplemental Narrative

Additional Explanations

Other Revenue.1

RAFFLE $446

Other Revenue.2

OTHER INCOME $9

Other Expenses.1001

Advertising and Promotion $124

Other Expenses.1002

Office Expenses $2294

Other Expenses.1004

Royalties $19122

Other Expenses.1009

Depreciation $1024

Other Expenses.1012

Insurance $4218

Other Expenses.1

LABOR $7101

Other Expenses.2

COSTUMES $6854

Other Expenses.3

SET/DROP RENTAL $5737

Other Expenses.4

Maintenance & repair $2960

Other Expenses.5

PHOTOGRAPHY $2500

Other Expenses.6

PROPS $2111

Other Expenses.7

TELEPHONE $1939

Other Expenses.8

AUDIO EXPENSE $1801

Other Expenses.9

COMPUTER EXPENSES $611

Other Expenses.10

REFRESHMENTS $391

Other Expenses.11

PAYPAL FEE $382

Other Expenses.13

BANK CHARGES $219

Other Expenses.14

TAXES & LICENSES $125

Other Expenses.15

JANITORIAL $39

Other Expenses.16

MISCELLANEOUS $9

Other Assets.1003

Machinery and Equipment - Beginning $647 Machinery and Equipment - Ending $12121

Other Assets.1007

Receivables-Officers, Directors, Etc. - Beginning $0 Receivables-Officers, Directors, Etc. - Ending $121

Other Assets.1

RENT DEPOSIT - Beginning $5000 RENT DEPOSIT - Ending $5000

Total Liabilities.1

CREDIT CARD LIABILITIES - Beginning $334 CREDIT CARD LIABILITIES - Ending $1544

Changes to Organizing or Governing Documents

Change of name - see attached documentation

Statement Note 1

Amounts listed as expenses paid to board members in part iv represent amounts paid for producing/directing services (reported on form 1099-misc), not amounts paid in relation to board duties.

Raw XML Appendix230 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26CHANGE OF NAME - SEE ATTACHED DOCUMENTATION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Changes to Organizing or Governing Documents
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Statement Note 1
ReturnHeader/BuildTS02024-10-15 13:58:12Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-26
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ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0680049944
ReturnHeader/Filer/PhoneNum09254622121
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1445
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094566
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942484789
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SALLMANN YANG & ALAMEDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07077 KOLL CENTER PKWY STE 183
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PLEASANTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094566
ReturnHeader/PreparerPersonGrp/PhoneNum09254267744
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER CASTELLUCCIO
ReturnHeader/ReturnTs02024-11-26T10:11:42-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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