Civic Intelligence

State Theatre Inc.

990 • Fiscal year 2014 • EIN 68-0490220

Nov 01, 2013 to Oct 31, 2014 • Filed on Sep 15, 2015

Organization ProfileWWW.THESTATETHEATRE.ORG

View Organization Page

130 West College Ave16801

(814) 272-0606

Siviq Scores

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

Liabilities / Assets

71st percentile

0.45x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.65x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$45,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

30th percentile

-1.8%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$6,228,801

Down $112,319 (-1.8%) from 2013

Net Assets

Up

$3,402,087

Up $320,349 (+10%) from 2013

Liabilities

Down

$2,826,714

Down $432,668 (-13%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin78th percentile

Revenue

$1,713,229

No earlier filing loaded for comparison.

Expenses

Down

$1,392,880

Down $109,400 (-7.3%) from 2013

Net Income

$320,349

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,979,457Liabilities 2010: $2,931,291Net Assets 2010: $4,048,1662010Assets 2011: $6,641,094Liabilities 2011: $2,917,479Net Assets 2011: $3,723,6152011Assets 2012: $6,537,156Liabilities 2012: $3,103,464Net Assets 2012: $3,433,6922012Assets 2013: $6,341,120Liabilities 2013: $3,259,382Net Assets 2013: $3,081,7382013Assets 2014: $6,228,801Liabilities 2014: $2,826,714Net Assets 2014: $3,402,0872014Assets 2015: $6,028,779Liabilities 2015: $2,647,082Net Assets 2015: $3,381,6972015Assets 2016: $5,803,689Liabilities 2016: $2,439,486Net Assets 2016: $3,364,2032016Assets 2017: $5,521,594Liabilities 2017: $3,180,137Net Assets 2017: $2,341,4572017Assets 2018: $5,357,473Liabilities 2018: $3,256,767Net Assets 2018: $2,100,7062018Assets 2019: $5,303,293Liabilities 2019: $3,423,618Net Assets 2019: $1,879,6752019Assets 2020: $5,415,864Liabilities 2020: $3,700,141Net Assets 2020: $1,715,7232020Assets 2021: $5,870,793Liabilities 2021: $3,985,029Net Assets 2021: $1,885,7642021Assets 2022: $5,639,231Liabilities 2022: $3,708,539Net Assets 2022: $1,930,6922022Assets 2023: $5,691,196Liabilities 2023: $3,800,997Net Assets 2023: $1,890,1992023Assets 2024: $5,579,189Liabilities 2024: $3,820,917Net Assets 2024: $1,758,2722024

Highlighted filing

2014

Assets$6,228,801
Liabilities$2,826,714
Net Assets$3,402,087
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,618,8382010Expenses 2011: $1,489,8422011Expenses 2012: $1,467,5522012Expenses 2013: $1,502,2802013Revenue 2014: $1,713,229Expenses 2014: $1,392,880Net Income 2014: $320,3492014Revenue 2015: $1,371,678Expenses 2015: $1,392,068Net Income 2015: -$20,3902015Revenue 2016: $1,644,976Expenses 2016: $1,662,470Net Income 2016: -$17,4942016Revenue 2017: $1,474,940Expenses 2017: $1,834,677Net Income 2017: -$359,7372017Revenue 2018: $1,345,518Expenses 2018: $1,586,269Net Income 2018: -$240,7512018Revenue 2019: $1,440,556Expenses 2019: $1,661,587Net Income 2019: -$221,0312019Revenue 2020: $800,655Expenses 2020: $964,607Net Income 2020: -$163,9522020Revenue 2021: $907,035Expenses 2021: $736,994Net Income 2021: $170,0412021Revenue 2022: $1,392,116Expenses 2022: $1,347,188Net Income 2022: $44,9282022Revenue 2023: $1,366,058Expenses 2023: $1,568,145Net Income 2023: -$202,0872023Revenue 2024: $1,566,099Expenses 2024: $1,698,026Net Income 2024: -$131,9272024

Highlighted filing

2014

Revenue$1,713,229
Expenses$1,392,880
Net Income$320,349
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Sep 15, 2015
Return Version
2013v4.0
Gross Receipts
$1,713,229
Mission and Program Overview

Mission

We are a vibrant, inclusive theatre, offering our venue as a community stage, a center for local, regional, and international performers, an experiential learning environment, and a responsive philanthropic space.

We are a vibrant, inclusive theatre, offering our venue as a community stage, a center for local, regional and international performers, an experential learning environment, and a responsive philanthropic space.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,228,562$6,022,233▼ $206,329
Cash and Non-Interest-Bearing Accounts$24,493$132,565▲ $108,072
Accounts Receivable$6,077$6,771▲ $694
Inventories for Sale or Use$3,797$5,168▲ $1,371
Prepaid Expenses and Deferred Charges$9,325$850▼ $8,475
Total Assets$6,341,120$6,228,801▼ $112,319
Other Assets Total$68,866$61,214▼ $7,652
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,415,000$2,130,923▼ $284,077
Other Liabilities$443,696$441,971▼ $1,725
Deferred Revenue$76,602$137,551▲ $60,949
Accounts Payable and Accrued Expenses$324,084$116,269▼ $207,815
Total Liabilities$3,259,382$2,826,714▼ $432,668
Net Assets / Fund Balance
Unrestricted Net Assets$3,081,738$3,402,087▲ $320,349
Total Net Assets Fund Balance$3,081,738$3,402,087▲ $320,349
Total Liabilities and Net Assets / Fund Balance$6,341,120$6,228,801▼ $112,319

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,202,326$1,269,149$6,471,475
Land$600,000-$600,000
Equipment$219,907$378,521$598,428
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Greg RayExecutive DirectorFT$45,000$45,000

Board Members and Trustees

NameTitle
Lisa PetersPresident
Jonathan LevinVice President
Bruce ApplebaumMember
Bruce AungstMember
Craig MorrowMember
ERIN O'LEARYMember
Hank LeschMember
Jay BarlettMember
Jennifer ZangrilliMember
Joe ClarkMember
Julian AllattMember
Nadine KofmanMember
Oj JohnstonMember
Alan KirkSecretary
Poincia LockcuffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$394,390
Program Service Revenue
$1,044,250
Investment Income
$18
Other Revenue
$274,571
All Other Contributions
$354,853
Change in Net Assets
$320,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$924,696
Salaries, Compensation, and Employee Benefits$468,184
Total Fundraising Expense$56,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$98,521$188,253$30,084$316,858
Depreciation Depletion$147,755$73,878-$221,633
Other Employee Benefits$16,627$46,680$639$63,946
Current Officers, Directors, Trustees, and Key Employees-$45,000-$45,000
Occupancy$26,405$17,488-$43,893
Payroll Taxes$11,019$30,937$424$42,380
Fees for Services Other-$32,743-$32,743
Insurance$15,206$7,603-$22,809
Other Expenses$11,150$9,816$25,562$20,966
Office Expenses$10,049$10,049$57$20,155
Interest-$12,872-$12,872
Advertising$4,703--$4,703
All Other Expenses$2,654--$2,654
Total Functional Expenses$827,257$508,857$56,766$1,392,880
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Payables$427,590
Deposits and Payroll Liabilities Withheld$14,381
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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, Section A, Line 8B

“No decisions by a committee are binding to the board of directors. Committees are advisory only. Thus, minutes of every meeting of every committee are not maintained.”

Form 990, Part VI, Section B, Line 11

“Our process is the executive director and office manager complete the 990 informational checklist. All written material is then reviewed by the audit committee, a sub committee of the finance committee. Once approved, it is passed along to the finance committee for approval and then sent to the entire board of directors for a formal vote of approval. All directors, committee members, and individuals will have access to the written informational checklist and 990 draft before submittal to the irs.”

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

“Board members must sign a conflict of interest policy annualy.”

Form 990, Part VI, Section C, Line 19

“Form 990 is available for public inspection at the theatre's main office.”

Filing and Contact Details

Filer

EIN
68-0490220
Phone
8142720606

Signing Officer

Name
Poincia Lockcuff
Title
Treasurer
Phone
8142720606
Signed
2015-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Peters
Formed
2001
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
54
Volunteers
0

Preparer

Preparer
Rick Bair CPA
Phone
8142376586
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change in process during the current year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit corporation exempt from federal income taxes under section 501(c)(3) of the internal revenue code and is not considered a private foundation. The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2013. The organizations federal income tax returns for the years ended october 31, 2012, 2011, and 2010 remain subject to examination by the internal revenue service.”

Raw XML AppendixShowing 400 of 480 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/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07603
IRS990/InsuranceGrp/ProgramServicesAmt015206
IRS990/InsuranceGrp/TotalAmt022809
IRS990/InterestGrp/ManagementAndGeneralAmt012872
IRS990/InterestGrp/TotalAmt012872
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03797
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05168
IRS990/InvestmentIncomeGrp/ExclusionAmt018
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01647670
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06228562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06022233
IRS990/LandBldgEquipCostOrOtherBssAmt07669903
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt023500
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE ARE A VIBRANT, INCLUSIVE THEATRE, OFFERING OUR VENUE AS A COMMUNITY STAGE, A CENTER FOR LOCAL, REGIONAL, AND INTERNATIONAL PERFORMERS, AN EXPERIENTIAL LEARNING ENVIRONMENT, AND A RESPONSIVE PHILANTHROPIC SPACE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02415000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02130923
IRS990/NetAssetsOrFundBalancesBOYAmt03081738
IRS990/NetAssetsOrFundBalancesEOYAmt03402087
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017488
IRS990/OccupancyGrp/ProgramServicesAmt026405
IRS990/OccupancyGrp/TotalAmt043893
IRS990/OfficeExpensesGrp/FundraisingAmt057
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010049
IRS990/OfficeExpensesGrp/ProgramServicesAmt010049
IRS990/OfficeExpensesGrp/TotalAmt020155
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt068866
IRS990/OtherAssetsTotalGrp/EOYAmt061214
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0639
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046680
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016627
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063946
IRS990/OtherExpensesGrp/Desc0SHOW EXPENSES
IRS990/OtherExpensesGrp/Desc1CONCESSIONS
IRS990/OtherExpensesGrp/Desc2SERVICE EXPENSE
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt025562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19816
IRS990/OtherExpensesGrp/ProgramServicesAmt0447452
IRS990/OtherExpensesGrp/ProgramServicesAmt135716
IRS990/OtherExpensesGrp/ProgramServicesAmt211150
IRS990/OtherExpensesGrp/TotalAmt0473014
IRS990/OtherExpensesGrp/TotalAmt135716
IRS990/OtherExpensesGrp/TotalAmt233538
IRS990/OtherExpensesGrp/TotalAmt320966
IRS990/OtherLiabilitiesGrp/BOYAmt0443696
IRS990/OtherLiabilitiesGrp/EOYAmt0441971
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/BusinessCd1711110
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0273000
IRS990/OtherRevenueMiscGrp/ExclusionAmt11571
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0273000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11571
IRS990/OtherRevenueTotalAmt0274571
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030084
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt098521
IRS990/OtherSalariesAndWagesGrp/TotalAmt0316858
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0424
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030937
IRS990/PayrollTaxesGrp/ProgramServicesAmt011019
IRS990/PayrollTaxesGrp/TotalAmt042380
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0850
IRS990/PrincipalOfficerNm0LISA PETERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1PRODUCTION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0707012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1337238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0707012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1337238
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0207099
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt01012946
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0943219
IRS990/PYRevenuesLessExpensesAmt0-351954
IRS990/PYSalariesCompEmpBnftPaidAmt0489334
IRS990/PYTotalExpensesAmt01502280
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01150326
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0320349
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01044250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0327497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0207099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0132084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0193884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0940666
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05238658
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0341464
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010097
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0690
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05448
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0357699
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72450
IRS990ScheduleA/PublicSupportPY170Pct00.97060
IRS990ScheduleA/PublicSupportTotal170Amt0940666
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0327497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0207099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0132084
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080102
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0193884
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0940666
IRS990ScheduleA/TotalSupportAmt01298365
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/BookValueAmt05202326
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01269149
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06471475
IRS990ScheduleD/EquipmentGrp/BookValueAmt0219907
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0378521
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0598428
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1427590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS AND PAYROLL LIABILITIES WITHHELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSTRUCTION PAYABLES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED A PRIVATE FOUNDATION. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2013. THE ORGANIZATIONS FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED OCTOBER 31, 2012, 2011, AND 2010 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06022233
IRS990ScheduleD/TotalLiabilityAmt0441971
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO DECISIONS BY A COMMITTEE ARE BINDING TO THE BOARD OF DIRECTORS. COMMITTEES ARE ADVISORY ONLY. THUS, MINUTES OF EVERY MEETING OF EVERY COMMITTEE ARE NOT MAINTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OUR PROCESS IS THE EXECUTIVE DIRECTOR AND OFFICE MANAGER COMPLETE THE 990 INFORMATIONAL CHECKLIST. ALL WRITTEN MATERIAL IS THEN REVIEWED BY THE AUDIT COMMITTEE, A SUB COMMITTEE OF THE FINANCE COMMITTEE. ONCE APPROVED, IT IS PASSED ALONG TO THE FINANCE COMMITTEE FOR APPROVAL AND THEN SENT TO THE ENTIRE BOARD OF DIRECTORS FOR A FORMAL VOTE OF APPROVAL. ALL DIRECTORS, COMMITTEE MEMBERS, AND INDIVIDUALS WILL HAVE ACCESS TO THE WRITTEN INFORMATIONAL CHECKLIST AND 990 DRAFT BEFORE SUBMITTAL TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS MUST SIGN A CONFLICT OF INTEREST POLICY ANNUALY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AT THE THEATRE'S MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE IN PROCESS DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,228,801
Liabilities
$2,826,714
Net assets
$3,402,087
Revenue
$1,713,229
Expenses
$1,392,880
Net income
$320,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.58$3.82$1.76$1.57$1.70$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$3.80$1.89$1.37$1.57$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.64$3.71$1.93$1.39$1.35$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$3.99$1.89$0.91$0.74$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$3.70$1.72$0.80$0.96$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$3.42$1.88$1.44$1.66$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$3.26$2.10$1.35$1.59$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$3.18$2.34$1.47$1.83$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$2.44$3.36$1.64$1.66$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$2.65$3.38$1.37$1.39$0.02
2014Detailed filing. Detailed filing data is available for this year.$6.23$2.83$3.40$1.71$1.39$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$3.26$3.08$1.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.54$3.10$3.43$1.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.64$2.92$3.72$1.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.93$4.05$1.62