Civic Intelligence

El Campanil Theatre Preservation Foundation

990 • Fiscal year 2017 • EIN 68-0453921

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 18, 2018

Organization ProfileELCAMPANILTHEATRE.COM

View Organization Page

604 W 2nd StreetAntioch, CA 94509

(925) 757-1366

Siviq Scores

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

Liabilities / Assets

66th percentile

0.23x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.45x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$77,250

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.0%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.2%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$1,076,978

Up $10,597 (+1.0%) from 2016

Net Assets

Up

$828,262

Up $15,179 (+1.9%) from 2016

Liabilities

Down

$248,716

Down $4,582 (-1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin49th percentile

Revenue

Up

$553,876

Up $37,219 (+7.2%) from 2016

Expenses

Down

$538,697

Down $34,168 (-6.0%) from 2016

Net Income

Up

$15,179

Up $71,387 (+127%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,225,204Liabilities 2011: $281,366Net Assets 2011: $943,8382011Assets 2012: $1,163,091Liabilities 2012: $275,534Net Assets 2012: $887,5572012Assets 2013: $1,065,326Liabilities 2013: $271,355Net Assets 2013: $793,9712013Assets 2014: $1,172,238Liabilities 2014: $266,247Net Assets 2014: $905,9912014Assets 2015: $1,128,887Liabilities 2015: $259,596Net Assets 2015: $869,2912015Assets 2016: $1,066,381Liabilities 2016: $253,298Net Assets 2016: $813,0832016Assets 2017: $1,076,978Liabilities 2017: $248,716Net Assets 2017: $828,2622017Assets 2018: $1,000,866Liabilities 2018: $250,641Net Assets 2018: $750,2252018Assets 2019: $925,882Liabilities 2019: $239,203Net Assets 2019: $686,6792019Assets 2020: $1,016,303Liabilities 2020: $281,603Net Assets 2020: $734,7002020Assets 2021: $1,099,233Liabilities 2021: $233,040Net Assets 2021: $866,1932021Assets 2022: $827,818Liabilities 2022: $217,665Net Assets 2022: $610,1532022Assets 2023: $472,324Liabilities 2023: $12,191Net Assets 2023: $460,1332023Assets 2024: $305,492Liabilities 2024: $29,520Net Assets 2024: $275,9722024

Highlighted filing

2017

Assets$1,076,978
Liabilities$248,716
Net Assets$828,262
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $629,6262011Expenses 2012: $541,7252012Revenue 2013: $434,338Expenses 2013: $527,924Net Income 2013: -$93,5862013Revenue 2014: $671,239Expenses 2014: $559,219Net Income 2014: $112,0202014Revenue 2015: $487,505Expenses 2015: $524,205Net Income 2015: -$36,7002015Revenue 2016: $516,657Expenses 2016: $572,865Net Income 2016: -$56,2082016Revenue 2017: $553,876Expenses 2017: $538,697Net Income 2017: $15,1792017Revenue 2018: $513,922Expenses 2018: $591,959Net Income 2018: -$78,0372018Revenue 2019: $517,917Expenses 2019: $581,463Net Income 2019: -$63,5462019Revenue 2020: $361,299Expenses 2020: $313,278Net Income 2020: $48,0212020Revenue 2021: $531,634Expenses 2021: $453,368Net Income 2021: $78,2662021Revenue 2022: $902,682Expenses 2022: $927,073Net Income 2022: -$24,3912022Revenue 2023: $585,573Expenses 2023: $686,899Net Income 2023: -$101,3262023Revenue 2024: $391,222Expenses 2024: $560,317Net Income 2024: -$169,0952024

Highlighted filing

2017

Revenue$553,876
Expenses$538,697
Net Income$15,179
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 18, 2018
Return Version
2017v2.2
Gross Receipts
$553,876
Mission and Program Overview

Mission

The mission of the foundation is to purchase, restore, preserve, and operate el campanil theatre and to ensure its continued use as a cultural and architectual resource to benefit the entire community of antioch through public performances and arts education.

Restoration, preservation and operations of the historical theatre

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$889,355$839,947▼ $49,408
Cash and Non-Interest-Bearing Accounts$177,026$237,031▲ $60,005
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,066,381$1,076,978▲ $10,597
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$240,323$233,902▼ $6,421
Other Liabilities$12,975$13,729▲ $754
Accounts Payable and Accrued Expenses-$1,085-
Total Liabilities$253,298$248,716▼ $4,582
Net Assets / Fund Balance
Unrestricted Net Assets$813,083$828,262▲ $15,179
Total Net Assets Fund Balance$813,083$828,262▲ $15,179
Total Liabilities and Net Assets / Fund Balance$1,066,381$1,076,978▲ $10,597

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$513,090$581,957$1,095,047
Buildings$200,790$216,272$417,062
Equipment$-7,168$330,418$323,250
Other Land Buildings$33,235$218,466$251,701
Land$100,000-$100,000
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rick CarraherExecutive DirecFT$77,250$77,250

Board Members and Trustees

NameTitle
Ron YarolimekPresident
Gary ArfstenDirector
Mike RamseyDirector
Rick LemyreDirector
Rick CarraherExecutive Director
Marge KatinSecretary
Robbie SimmondsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$218,069
Program Service Revenue
$232,123
Investment Income
$362
Other Revenue
$103,322
All Other Contributions
$218,069
Change in Net Assets
$15,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$336,187
Salaries, Compensation, and Employee Benefits$202,510
Total Fundraising Expense$14,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$71,064$15,450$11,588$98,102
Current Officers, Directors, Trustees, and Key Employees$77,250--$77,250
Depreciation Depletion$40,536$7,690$1,182$49,408
Advertising$18,559--$18,559
Payroll Taxes$11,943$1,748$874$14,565
All Other Expenses$10,740$3,306$102$14,148
Interest$9,602$3,201-$12,803
Other Employee Benefits$6,888$4,949$756$12,593
Insurance$7,146$2,755-$9,901
Office Expenses$4,599$2,874-$7,473
Other Expenses$4,611$674$337$5,622
Fees for Services Accounting-$2,500-$2,500
Total Functional Expenses$476,888$46,970$14,839$538,697
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposit$7,308
Current Portion of Long Term Debt$6,421
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
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

Form 990, Part VI, Line 11B: Form 990 Review Process

“All board members received, reviewed and approved form 990. Compliance of board policies are agendized and reviewed quarterly.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
El Campanil Theatre Preservation
EIN
68-0453921
Phone
9257571366
Address
604 W 2ND STREET, ANTIOCH, CA 94509

Signing Officer

Name
Ron Yarolimek
Title
President
Signed
2018-06-18
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
11

Preparer

Firm
Temen Kaiser & Cameron Cpas Llp
Address
2730 LONE TREE WAY 4, ANTIOCH, CA 94509
Preparer
Robert Temen
Phone
9257572661
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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/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011588
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015450
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt071064
IRS990/OtherSalariesAndWagesGrp/TotalAmt098102
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0874
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01748
IRS990/PayrollTaxesGrp/ProgramServicesAmt011943
IRS990/PayrollTaxesGrp/TotalAmt014565
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0232123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0232123
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0171486
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0245
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0364874
IRS990/PYOtherRevenueAmt097872
IRS990/PYProgramServiceRevenueAmt0247054
IRS990/PYRevenuesLessExpensesAmt0-56208
IRS990/PYSalariesCompEmpBnftPaidAmt0207991
IRS990/PYTotalExpensesAmt0572865
IRS990/PYTotalRevenueAmt0516657
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015179
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0103322
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0218069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0330862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0115338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0849172
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0418
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt0849172
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0218069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0330862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0115338
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0849172
IRS990ScheduleA/TotalSupportAmt0849590
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0200790
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0216272
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0417062
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-7168
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0323250
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0513090
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0581957
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01095047
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033235
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0218466
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0251701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENTAL DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0839947
IRS990ScheduleD/TotalLiabilityAmt013729
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS RECEIVED, REVIEWED AND APPROVED FORM 990. COMPLIANCE OF BOARD POLICIES ARE AGENDIZED AND REVIEWED QUARTERLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01066381
IRS990/TotalAssetsEOYAmt01076978
IRS990/TotalAssetsGrp/BOYAmt01066381
IRS990/TotalAssetsGrp/EOYAmt01076978
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0218069
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014839
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046970
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0476888
IRS990/TotalFunctionalExpensesGrp/TotalAmt0538697
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0253298
IRS990/TotalLiabilitiesEOYAmt0248716
IRS990/TotalLiabilitiesGrp/BOYAmt0253298
IRS990/TotalLiabilitiesGrp/EOYAmt0248716
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0813083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0828262
IRS990/TotalProgramServiceExpensesAmt0476888
IRS990/TotalProgramServiceRevenueAmt0232123
IRS990/TotalReportableCompFromOrgAmt077250
IRS990/TotalRevenueGrp/ExclusionAmt0103684
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0232123
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0553876
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01066381
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01076978

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,076,978
Liabilities
$248,716
Net assets
$828,262
Revenue
$553,876
Expenses
$538,697
Net income
$15,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.03$0.28$0.39$0.56$0.17
2023Detailed filing. Detailed filing data is available for this year.$0.47$0.01$0.46$0.59$0.69$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.22$0.61$0.90$0.93$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.23$0.87$0.53$0.45$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.28$0.73$0.36$0.31$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.24$0.69$0.52$0.58$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.25$0.75$0.51$0.59$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.25$0.83$0.55$0.54$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.25$0.81$0.52$0.57$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.26$0.87$0.49$0.52$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.27$0.91$0.67$0.56$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.27$0.79$0.43$0.53$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.28$0.89$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.28$0.94$0.63