Civic Intelligence

Napa Valley Opera House Inc

990 • Fiscal year 2015 • EIN 68-0051718

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.NVOH.ORG
1040 Main Street No 110FNapa, CA 94559

(707) 226-7372

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

2.61x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

8th percentile

-34%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

20th percentile

-5.1%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

45%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$7,642,164

Down $406,852 (-5.1%) from 2014

Net Assets

Down

$6,198,633

Down $1,421,902 (-19%) from 2014

Liabilities

Up

$1,443,531

Up $1,015,050 (+237%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

Up

$554,086

Up $172,762 (+45%) from 2014

Expenses

Up

$740,948

Up $61,036 (+9.0%) from 2014

Net Income

Up

-$186,862

Up $111,726 (+37%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,567,906Liabilities 2011: $4,082,599Net Assets 2011: $6,485,3072011Assets 2012: $8,705,486Liabilities 2012: $486,737Net Assets 2012: $8,218,7492012Assets 2013: $8,227,576Liabilities 2013: $308,453Net Assets 2013: $7,919,1232013Assets 2014: $8,049,016Liabilities 2014: $428,481Net Assets 2014: $7,620,5352014Assets 2015: $7,642,164Liabilities 2015: $1,443,531Net Assets 2015: $6,198,6332015Assets 2016: $12,972,913Liabilities 2016: $1,840,333Net Assets 2016: $11,132,5802016Assets 2017: $4,720,825Liabilities 2017: $1,037,917Net Assets 2017: $3,682,9082017Assets 2018: $4,611,734Liabilities 2018: $939,187Net Assets 2018: $3,672,5472018Assets 2019: $4,587,761Liabilities 2019: $806,311Net Assets 2019: $3,781,4502019Assets 2020: $4,467,509Liabilities 2020: $800,455Net Assets 2020: $3,667,0542020Assets 2021: $4,438,593Liabilities 2021: $0Net Assets 2021: $4,438,5932021Assets 2022: $4,137,185Liabilities 2022: $0Net Assets 2022: $4,137,1852022Assets 2023: $4,194,162Liabilities 2023: $3,125Net Assets 2023: $4,191,0372023Assets 2024: $5,239,204Liabilities 2024: $32,870Net Assets 2024: $5,206,3342024

Highlighted filing

2015

Assets$7,642,164
Liabilities$1,443,531
Net Assets$6,198,633
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,726,658Expenses 2011: $2,479,346Net Income 2011: -$752,6882011Expenses 2012: $2,566,6922012Revenue 2013: $1,812,647Expenses 2013: $2,188,102Net Income 2013: -$375,4552013Revenue 2014: $381,324Expenses 2014: $679,912Net Income 2014: -$298,5882014Revenue 2015: $554,086Expenses 2015: $740,948Net Income 2015: -$186,8622015Revenue 2016: $4,780,803Expenses 2016: $263,995Net Income 2016: $4,516,8082016Revenue 2017: $280,141Expenses 2017: $333,400Net Income 2017: -$53,2592017Revenue 2018: $380,028Expenses 2018: $390,390Net Income 2018: -$10,3622018Revenue 2019: $361,523Expenses 2019: $252,620Net Income 2019: $108,9032019Revenue 2020: $88,794Expenses 2020: $203,190Net Income 2020: -$114,3962020Revenue 2021: $1,034,683Expenses 2021: $370,160Net Income 2021: $664,5232021Revenue 2022: $161,936Expenses 2022: $192,652Net Income 2022: -$30,7162022Revenue 2023: $124,845Expenses 2023: $350,883Net Income 2023: -$226,0382023Revenue 2024: $1,288,303Expenses 2024: $494,868Net Income 2024: $793,4352024

Highlighted filing

2015

Revenue$554,086
Expenses$740,948
Net Income-$186,862
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$554,086
Mission and Program Overview

Mission

To enrich the cultural experience of a diverse community offering distinctive performing arts and to preserve a unique historic theatre.

The mission of the napa valley opera house is to enhance the cultural life of napa valley and promote the performing arts. The napa valley opera house is committed to artistic excellence and integrity, diversity of programming, support for emerging artists, and community outreach in the local school system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$145,331$60,483▼ $84,848
Loans From Officers Directors$35,000$35,852▲ $852
Accounts Receivable$9,816$0▼ $9,816
Prepaid Expenses and Deferred Charges$2,347$2,000▼ $347
Pledges and Grants Receivable$1,100$0▼ $1,100
Land, Buildings, and Equipment, Net$651$767▲ $116
Total Assets$8,049,016$7,642,164▼ $406,852
Other Assets Total$7,889,771$7,578,914▼ $310,857
Liabilities
Other Liabilities$0$1,322,500▲ $1,322,500
Deferred Revenue$151,058$0▼ $151,058
Mortgage Notes Payable Secured by Investment Property$172,154$50,057▼ $122,097
Accounts Payable and Accrued Expenses$65,519$35,122▼ $30,397
Unsecured Notes Loans Payable$4,750$0▼ $4,750
Total Liabilities$428,481$1,443,531▲ $1,015,050
Net Assets / Fund Balance
Unrestricted Net Assets$7,620,535$6,198,633▼ $1,421,902
Total Net Assets Fund Balance$7,620,535$6,198,633▼ $1,421,902
Total Liabilities and Net Assets / Fund Balance$8,049,016$7,642,164▼ $406,852

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$767$24,941$25,708
Buildings$0--
Other Land Buildings$0--
Leasehold Improvements$0--
Other Assets Org$7,578,914--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
James CavenAudit Chair
Bob AlmeidaBoard Chair
Elsa VarePast Chair-emeritus
Cassandra WalkerTrustee-board Chair
Dj SmithTrustee
Jim MaggettiTrustee
Usha BurnsTrustee
Margrit Biever MondaviTrustee-emeritus
Ron ProfiliSecretary
Paul CanteyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,000
Program Service Revenue
$434,086
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,000
Change in Net Assets
$-186,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$611,430
Salaries, Compensation, and Employee Benefits$129,518
Total Fundraising Expense$25,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$322,669$12,001-$334,670
Other Salaries and Wages$12,950$78,217$16,800$107,967
Office Expenses-$53,195-$53,195
Advertising$38,621--$38,621
Fees for Services Accounting-$20,805-$20,805
Fees for Services Legal-$18,688-$18,688
Insurance$13,366$4,135-$17,501
Payroll Taxes$1,336$8,068$1,733$11,137
Other Employee Benefits-$10,414-$10,414
Other Expenses$10,200-$7,436$7,436
Interest-$7,107-$7,107
Fees for Services Other-$6,000-$6,000
Fees for Services Management$2,750--$2,750
Depreciation Depletion-$531-$531
Total Functional Expenses$495,818$219,161$25,969$740,948
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
Loans from Officers, Directors, Trustees, and Key Employees$35,000$35,852▲ $852
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Grant Revenue$1,200,000
Security Deposits$122,500
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 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, Part VI, Section A, Line 2

“There are two trustees who engage the professional services of a firm that employs another trustee.”

Form 990, Part VI, Section B, Line 11

“The organization has the ceo, treasurer, and audit committee chair review the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization designates board meetings to specifically review and enforce organizational policy. Also board members are required to disclose conflicts of interest immediately when discovered.”

Form 990, Part VI, Section B, Line 15

“Compensation for the organization's management is reviewed annually and approved the board of trustees.”

Form 990, Part VI, Section C, Line 19

“The organization makes these documents available upon request and with authorization from the organization's management.”

Filing and Contact Details

Filer

Filer Name
Napa Valley Opera House Inc
EIN
68-0051718
Phone
7072267372
Address
1040 MAIN STREET NO 110F, NAPA, CA 94559

Signing Officer

Name
Ron Profili
Title
Treasurer
Phone
7072267372
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cass Walker
Formed
1985
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
5
Volunteers
10

Preparer

Firm
Pisenti & Brinker Llp
Address
433 SOSCOL AVENUE SUITE A130, NAPA, CA 94559
Preparer
James P Caven
Phone
7072244097
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

“The organization has an audit committee that conducts the selection of outside auditors when required.”

Form 990, Part XII, Line 18

“Prior period adjustment the prior period adjustment in the amount of $1,235,040 is due to prior period audit for twelve month period ended 8/31/2012, and subsequent years. Adjustments-1)to record a deferred revenue in the amount of $1,300,000. 2)additional trade payables and other asset adjustments in the amount of <$64,960> were recorded as adjustments to the opening tax form 990 balances of 1/1/15.”

Raw XML AppendixShowing 400 of 448 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt065519
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt035122
IRS990/AccountsReceivableGrp/BOYAmt09816
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE MISSION OF THE NAPA VALLEY OPERA HOUSE IS TO ENHANCE THE CULTURAL LIFE OF NAPA VALLEY AND PROMOTE THE PERFORMING ARTS. THE NAPA VALLEY OPERA HOUSE IS COMMITTED TO ARTISTIC EXCELLENCE AND INTEGRITY, DIVERSITY OF PROGRAMMING, SUPPORT FOR EMERGING ARTISTS, AND COMMUNITY OUTREACH IN THE LOCAL SCHOOL SYSTEM.
IRS990/AdvertisingGrp/ProgramServicesAmt038621
IRS990/AdvertisingGrp/TotalAmt038621
IRS990/AllOtherContributionsAmt05000
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LISA THOMPSON
IRS990/BooksInCareOfDetail/PhoneNum07072267372
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01040 MAIN STREET STE 110F
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094559
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0145331
IRS990/CashNonInterestBearingGrp/EOYAmt060483
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0120000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0611430
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0434086
IRS990/CYRevenuesLessExpensesAmt0-186862
IRS990/CYSalariesCompEmpBnftPaidAmt0129518
IRS990/CYTotalExpensesAmt0740948
IRS990/CYTotalFundraisingExpenseAmt025969
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0554086
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0151058
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0531
IRS990/DepreciationDepletionGrp/TotalAmt0531
IRS990/Desc0THE ORGANIZATION IS INVOLVED IN THE PRESERVATION OF AN HISTORIC BUILDING, THE OPERATION OF A COMMUNITY THEATRE AND EDUCATIONAL MUSICAL PROGRAMING WITHIN THE NAPA VALLEY SCHOOLS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0495818
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020805
IRS990/FeesForServicesAccountingGrp/TotalAmt020805
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt018688
IRS990/FeesForServicesLegalGrp/TotalAmt018688
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt02750
IRS990/FeesForServicesManagementGrp/TotalAmt02750
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06000
IRS990/FeesForServicesOtherGrp/TotalAmt06000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt032.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0BOB ALMEIDA
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES CAVEN
IRS990/Form990PartVIISectionAGrp/PersonNm2MARGRIT BIEVER MONDAVI
IRS990/Form990PartVIISectionAGrp/PersonNm3RON PROFILI
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM MAGGETTI
IRS990/Form990PartVIISectionAGrp/PersonNm5ELSA VARE
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL CANTEY
IRS990/Form990PartVIISectionAGrp/PersonNm7DJ SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8CASSANDRA WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm9USHA BURNS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1AUDIT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE-EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST CHAIR-EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE-BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0115000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0554086
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04135
IRS990/InsuranceGrp/ProgramServicesAmt013366
IRS990/InsuranceGrp/TotalAmt017501
IRS990/InterestGrp/ManagementAndGeneralAmt07107
IRS990/InterestGrp/TotalAmt07107
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024941
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0651
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0767
IRS990/LandBldgEquipCostOrOtherBssAmt025708
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt035000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt035852
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE CULTURAL EXPERIENCE OF A DIVERSE COMMUNITY OFFERING DISTINCTIVE PERFORMING ARTS AND TO PRESERVE A UNIQUE HISTORIC THEATRE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0172154
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt050057
IRS990/NetAssetsOrFundBalancesBOYAmt07620535
IRS990/NetAssetsOrFundBalancesEOYAmt06198633
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012001
IRS990/OccupancyGrp/ProgramServicesAmt0322669
IRS990/OccupancyGrp/TotalAmt0334670
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053195
IRS990/OfficeExpensesGrp/TotalAmt053195
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07889771
IRS990/OtherAssetsTotalGrp/EOYAmt07578914
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010414
IRS990/OtherExpensesGrp/Desc0PERFORMER FEES & EXPENS
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL PROGRAM COS
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt07436
IRS990/OtherExpensesGrp/ProgramServicesAmt093926
IRS990/OtherExpensesGrp/ProgramServicesAmt110200
IRS990/OtherExpensesGrp/TotalAmt093926
IRS990/OtherExpensesGrp/TotalAmt110200
IRS990/OtherExpensesGrp/TotalAmt27436
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01322500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078217
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012950
IRS990/OtherSalariesAndWagesGrp/TotalAmt0107967
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01733
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08068
IRS990/PayrollTaxesGrp/ProgramServicesAmt01336
IRS990/PayrollTaxesGrp/TotalAmt011137
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02000
IRS990/PrincipalOfficerNm0CASS WALKER
IRS990/PriorPeriodAdjustmentsAmt0-1235040
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1PERFORMANCE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPMENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0255650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169637
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0255650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1169637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28799
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0130847
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0507917
IRS990/PYOtherRevenueAmt073493
IRS990/PYProgramServiceRevenueAmt0176984
IRS990/PYRevenuesLessExpensesAmt0-298588
IRS990/PYSalariesCompEmpBnftPaidAmt0171995
IRS990/PYTotalExpensesAmt0679912
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0381324
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-186862
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0434086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0554086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0248598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0662748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02845300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04605185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02461
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01768
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04229
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt04605185
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0554086
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0248598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0662748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02845300
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04605185
IRS990ScheduleA/TotalSupportAmt04609414
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0767
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025708
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07578914
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PLEDGE RECEIVABLE-LONG TERM
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0122500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED GRANT REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0767
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07578914
IRS990ScheduleD/TotalLiabilityAmt01322500
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt030732
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt15120
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0GEN OPS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1GEN OPS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt15000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RON PROFILI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1CHRISTINA HARTMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0TRUSTEE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1TRUSTEE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt035852
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE TWO TRUSTEES WHO ENGAGE THE PROFESSIONAL SERVICES OF A FIRM THAT EMPLOYS ANOTHER TRUSTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS THE CEO, TREASURER, AND AUDIT COMMITTEE CHAIR REVIEW THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DESIGNATES BOARD MEETINGS TO SPECIFICALLY REVIEW AND ENFORCE ORGANIZATIONAL POLICY. ALSO BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST IMMEDIATELY WHEN DISCOVERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE ORGANIZATION'S MANAGEMENT IS REVIEWED ANNUALLY AND APPROVED THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES THESE DOCUMENTS AVAILABLE UPON REQUEST AND WITH AUTHORIZATION FROM THE ORGANIZATION'S MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT CONDUCTS THE SELECTION OF OUTSIDE AUDITORS WHEN REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PRIOR PERIOD ADJUSTMENT THE PRIOR PERIOD ADJUSTMENT IN THE AMOUNT OF $1,235,040 IS DUE TO PRIOR PERIOD AUDIT FOR TWELVE MONTH PERIOD ENDED 8/31/2012, AND SUBSEQUENT YEARS. ADJUSTMENTS-1)TO RECORD A DEFERRED REVENUE IN THE AMOUNT OF $1,300,000. 2)ADDITIONAL TRADE PAYABLES AND OTHER ASSET ADJUSTMENTS IN THE AMOUNT OF <$64,960> WERE RECORDED AS ADJUSTMENTS TO THE OPENING TAX FORM 990 BALANCES OF 1/1/15.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 18
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08049016
IRS990/TotalAssetsEOYAmt07642164
IRS990/TotalAssetsGrp/BOYAmt08049016
IRS990/TotalAssetsGrp/EOYAmt07642164
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0120000
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025969
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0219161
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0495818
IRS990/TotalFunctionalExpensesGrp/TotalAmt0740948
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0428481
IRS990/TotalLiabilitiesEOYAmt01443531
IRS990/TotalLiabilitiesGrp/BOYAmt0428481
IRS990/TotalLiabilitiesGrp/EOYAmt01443531
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07620535
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06198633
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0495818
IRS990/TotalProgramServiceRevenueAmt0434086
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0434086
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0554086

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,642,164
Liabilities
$1,443,531
Net assets
$6,198,633
Revenue
$554,086
Expenses
$740,948
Net income
-$186,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.03$5.21$1.29$0.49$0.79
2023Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.12$0.35$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.16$0.19$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$1.03$0.37$0.66
2020Detailed filing. Detailed filing data is available for this year.$4.47$0.80$3.67$0.09$0.20$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.59$0.81$3.78$0.36$0.25$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.94$3.67$0.38$0.39$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.72$1.04$3.68$0.28$0.33$0.05
2016Detailed filing. Detailed filing data is available for this year.$13.0$1.84$11.1$4.78$0.26$4.52
2015Detailed filing. Detailed filing data is available for this year.$7.64$1.44$6.20$0.55$0.74$0.19
2014Detailed filing. Detailed filing data is available for this year.$8.05$0.43$7.62$0.38$0.68$0.30
2013Detailed filing. Detailed filing data is available for this year.$8.23$0.31$7.92$1.81$2.19$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.49$8.22$2.57
2011Summary only. Only limited summary data is available for this year.$10.6$4.08$6.49$1.73$2.48$0.75