Civic Intelligence

Theatre Aspen

990 • Fiscal year 2015 • EIN 74-2319032

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 17, 2016

Organization Profilewww.theatreaspen.org
110 E Hallam St - Ste 103Aspen, CO 81611

(970) 925-9313

Siviq Scores

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

Liabilities / Assets

51st percentile

0.11x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.11x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

23rd percentile

-7.9%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$137,738

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$1,991,366

Down $280,042 (-12%) from 2014

Net Assets

Down

$1,773,233

Down $370,674 (-17%) from 2014

Liabilities

Up

$218,133

Up $90,632 (+71%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin23rd percentile

Revenue

Up

$2,061,650

Up $240,958 (+13%) from 2014

Expenses

Up

$2,223,994

Up $413,091 (+23%) from 2014

Net Income

Down

-$162,344

Down $172,133 (-1758%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,539,471Liabilities 2011: $242,278Net Assets 2011: $1,297,1932011Assets 2012: $1,819,429Liabilities 2012: $309,971Net Assets 2012: $1,509,4582012Assets 2013: $2,424,376Liabilities 2013: $290,258Net Assets 2013: $2,134,1182013Assets 2014: $2,271,408Liabilities 2014: $127,501Net Assets 2014: $2,143,9072014Assets 2015: $1,991,366Liabilities 2015: $218,133Net Assets 2015: $1,773,2332015Assets 2016: $2,041,526Liabilities 2016: $143,518Net Assets 2016: $1,898,0082016Assets 2017: $1,889,193Liabilities 2017: $130,715Net Assets 2017: $1,758,4782017Assets 2018: $1,757,194Liabilities 2018: $91,383Net Assets 2018: $1,665,8112018Assets 2019: $1,894,307Liabilities 2019: $274,976Net Assets 2019: $1,619,3312019Assets 2020: $1,812,095Liabilities 2020: $50,904Net Assets 2020: $1,761,1912020Assets 2021: $2,636,414Liabilities 2021: $395,843Net Assets 2021: $2,240,5712021Assets 2022: $2,133,321Liabilities 2022: $162,352Net Assets 2022: $1,970,9692022Assets 2023: $2,335,115Liabilities 2023: $328,962Net Assets 2023: $2,006,1532023Assets 2024: $1,925,934Liabilities 2024: $285,685Net Assets 2024: $1,640,2492024

Highlighted filing

2015

Assets$1,991,366
Liabilities$218,133
Net Assets$1,773,233
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,190,3742011Expenses 2012: $1,699,1482012Expenses 2013: $1,621,6402013Revenue 2014: $1,820,692Expenses 2014: $1,810,903Net Income 2014: $9,7892014Revenue 2015: $2,061,650Expenses 2015: $2,223,994Net Income 2015: -$162,3442015Revenue 2016: $2,367,595Expenses 2016: $2,242,820Net Income 2016: $124,7752016Revenue 2017: $2,327,317Expenses 2017: $2,466,847Net Income 2017: -$139,5302017Revenue 2018: $2,827,678Expenses 2018: $2,910,270Net Income 2018: -$82,5922018Revenue 2019: $3,346,246Expenses 2019: $3,392,726Net Income 2019: -$46,4802019Revenue 2020: $2,382,323Expenses 2020: $2,240,852Net Income 2020: $141,4712020Revenue 2021: $3,832,324Expenses 2021: $3,352,944Net Income 2021: $479,3802021Revenue 2022: $4,194,638Expenses 2022: $4,472,411Net Income 2022: -$277,7732022Revenue 2023: $4,643,568Expenses 2023: $4,600,213Net Income 2023: $43,3552023Revenue 2024: $4,910,536Expenses 2024: $5,279,250Net Income 2024: -$368,7142024

Highlighted filing

2015

Revenue$2,061,650
Expenses$2,223,994
Net Income-$162,344
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 17, 2016
Return Version
2015v2.1
Gross Receipts
$2,177,393
Mission and Program Overview

Mission

Entertain, enlighten, enrich, educate and challenge the residents and visitors of the roaring fork valley through professional quality theatrical productions, new play development initiatives and a broad spectrum of education programs.

PROFESSIONAL THEATRE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,736,254$1,667,887▼ $68,367
Cash and Non-Interest-Bearing Accounts$186,836$110,525▼ $76,311
Pledges and Grants Receivable$12,500$105,583▲ $93,083
Investments Other Securities-$40,300-
Prepaid Expenses and Deferred Charges$9,556$28,520▲ $18,964
Inventories for Sale or Use$4,345$14,369▲ $10,024
Accounts Receivable$43,600$8,337▼ $35,263
Total Assets$1,996,260$1,991,366▼ $4,894
Other Assets Total$3,169$15,845▲ $12,676
Liabilities
Other Liabilities$129,045$133,428▲ $4,383
Accounts Payable and Accrued Expenses$32,851$47,730▲ $14,879
Deferred Revenue$8,250$36,975▲ $28,725
Total Liabilities$170,146$218,133▲ $47,987
Net Assets / Fund Balance
Unrestricted Net Assets$1,672,654$1,661,650▼ $11,004
Temporarily Rstr Net Assets$153,460$111,583▼ $41,877
Total Net Assets Fund Balance$1,826,114$1,773,233▼ $52,881
Total Liabilities and Net Assets / Fund Balance$1,996,260$1,991,366▼ $4,894

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,667,887$530,403$2,198,290
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paige PriceArtistic DirectorFT$137,738$137,738
John ThewManaging DirectorFT$43,113$43,113

Board Members and Trustees

NameTitle
LISA BakerPresident
KIMBERLY SchlosserVICE President
Alan Altmandirector
Ali PhillipsDirector
Arjun GuptaDIRector
Barbara CarsonDirector
Daniel Neidendirector
Don ShortDIrector
Donald DrapkinDIrector
Ed ForanDirector
Franklin CarsonDIREctor
Judy CoxDirector
Juliet Shield-taylordirector
Kenny TateDirector
Lexie PotamkinDirector
Melanie Sturmdirector
Melinda Goldrichdirector
Michele BassDIRector
Nina SasloveDIREctor
Soledad Hurstdirector
Terri CaineDirector
Tracy EgglestonDirector
CLARE Evert-ShaneSecretary
NORELLE BeckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$914,026
Program Service Revenue
$826,017
Investment Income
$309
Other Revenue
$321,298
All Other Contributions
$902,457
Change in Net Assets
$-162,344

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$30,529Fair Market Value (FMV)
Other Non Cash Contri Table3$2,368Fair Market Value (FMV)
Total Noncash Contributions4$32,897-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,061,650
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$115,743
Total Revenue per Audited Statements
$2,177,393
Total Revenue per Form 990
$2,061,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,354,893
Salaries, Compensation, and Employee Benefits$864,584
Total Fundraising Expense$144,735
Professional Fundraising Fees$4,517
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,616$30,852$88,448$528,916
Travel$273,787$58,271$3,022$335,080
Current Officers, Directors, Trustees, and Key Employees$68,872$73,564$45,915$188,351
Occupancy$102,408$37,884$6,255$146,547
Advertising$83,567$44,176$9,620$137,363
Depreciation Depletion$121,176--$121,176
Other Employee Benefits$67,669$19,997-$87,666
Payroll Taxes$41,365$7,601$10,685$59,651
Fees for Services Accounting-$54,166-$54,166
Office Expenses$2,457$18,424$3,811$24,692
Insurance-$13,504$36$13,540
Information Technology$4,842$3,742$249$8,833
Interest-$5,645-$5,645
Fees for Services Other$1,185$4,182-$5,367
Fees for Services Professional Fundraising--$4,517$4,517
Conferences and Meetings$779$2,556$237$3,572
Other Expenses$19,042$2,558$3,475$2,558
All Other Expenses$554$2,599$-114,458$-111,305
Total Functional Expenses$1,609,544$469,715$144,735$2,223,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,339,737
Expenses per Audited Statements$2,223,994
Total Expenses per Form 990$2,223,994
Expenses Not Reported on Form 990$115,743
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$437,041
Fundraising Direct Expenses$115,743
Professional Fundraising Fees$4,517

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$309,466$309,466$8,505$300,961
Summer Splash$127,575$127,575$6,444$121,131
Total Events$437,041$437,041$115,743$321,298
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Anb Line of Credit$129,479
Payroll Liabilities$3,949
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Two board members are husband and wife.”

Form 990, Part VI, Section B, line 11

“Informational returns are reviewed by the Treasurer, Managing Director and Artistic Director prior to filing.”

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

“The Organization monitors disclosures by the Board of Trustees and enforces as needed.”

Form 990, Part VI, Section B, line 15

“A majority of disinterested Board of Trustees decides compensation of the Executive Director and key employees.”

Form 990, Part VI, Section C, line 19

“All organizational documents, filings and financial data are maintained at the Organizations home office and are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Theatre Aspen
EIN
74-2319032
Phone
9709259313
Address
110 E Hallam St - Ste 103, Aspen, CO 81611

Signing Officer

Name
Lisa Baker
Title
Treasurer
Phone
9709259313
Signed
2016-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ali Phillips
Formed
1983
Legal Domicile
Co
Voting Board Members
24
Independent Board Members
23
Employees
73
Volunteers
195

Preparer

Firm
Reese Henry & Company Inc
Address
400 East Main St Suite 2, Aspen, CO 81611
Preparer
Mark S Kavasch CPA
Phone
9709253771
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“A finance committee now oversees the audit”

Financial Statement Notes

Part X, Line 2:

“The Organization follows FASC 740, Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in the financial statements. FASC 740, Income Taxes, requires the use of a two-step approach for recognizing and measuring tax positions taken or expected to be taken in a tax return. First, a tax position should only be recognized when it is more likely than not, based on technical merits, that the position will be sustained upon examination by the taxing authority. Second, a tax position that meets the recognition threshold should be measured at the largest amount that has a greater than 50 percent likelihood of being sustained. Theatre Aspen had no material unrecognized tax positions for the year ended December 31, 2015. As a result, no interest or penalties were accrued for unrecognized tax positions during the year.”

Part XI, Line 2D - Other Adjustments:

“Direct Expense from Fundraising Events 115,743.”

Part XII, Line 2D - Other Adjustments:

“Direct Expense from Fundraising Events 115,743.”

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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/Form990PartVIISectionAGrp/PersonNm16ARJUN GUPTA
IRS990/Form990PartVIISectionAGrp/PersonNm17FRANKLIN CARSON
IRS990/Form990PartVIISectionAGrp/PersonNm18NINA SASLOVE
IRS990/Form990PartVIISectionAGrp/PersonNm19BARBARA CARSON
IRS990/Form990PartVIISectionAGrp/PersonNm20LISA Baker
IRS990/Form990PartVIISectionAGrp/PersonNm21CLARE Evert-Shane
IRS990/Form990PartVIISectionAGrp/PersonNm22NORELLE Becker
IRS990/Form990PartVIISectionAGrp/PersonNm23KIMBERLY Schlosser
IRS990/Form990PartVIISectionAGrp/PersonNm24PAIGE PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm25JOHN THEW
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24137738
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0director
IRS990/Form990PartVIISectionAGrp/TitleTxt1director
IRS990/Form990PartVIISectionAGrp/TitleTxt2director
IRS990/Form990PartVIISectionAGrp/TitleTxt3director
IRS990/Form990PartVIISectionAGrp/TitleTxt4director
IRS990/Form990PartVIISectionAGrp/TitleTxt5director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIrector
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIrector
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRector
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRector
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIREctor
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIREctor
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt22Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt23VICE President
IRS990/Form990PartVIISectionAGrp/TitleTxt24ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25MANAGING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0115743
IRS990/FundraisingGrossIncomeAmt0437041
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GovernmentGrantsAmt011569
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02177393
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0249
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03742
IRS990/InformationTechnologyGrp/ProgramServicesAmt04842
IRS990/InformationTechnologyGrp/TotalAmt08833
IRS990/InsuranceGrp/FundraisingAmt036
IRS990/InsuranceGrp/ManagementAndGeneralAmt013504
IRS990/InsuranceGrp/TotalAmt013540
IRS990/InterestGrp/ManagementAndGeneralAmt05645
IRS990/InterestGrp/TotalAmt05645
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04345
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014369
IRS990/InvestmentIncomeGrp/ExclusionAmt0309
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0309
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt040300
IRS990/IRPDocumentCnt0120
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0530403
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01736254
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01667887
IRS990/LandBldgEquipCostOrOtherBssAmt02198290
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Entertain, enlighten, enrich, educate and challenge the residents and visitors of the Roaring Fork Valley through professional quality theatrical productions, new play development initiatives and a broad spectrum of education programs.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01826114
IRS990/NetAssetsOrFundBalancesEOYAmt01773233
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0321298
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0321298
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt032897
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06255
IRS990/OccupancyGrp/ManagementAndGeneralAmt037884
IRS990/OccupancyGrp/ProgramServicesAmt0102408
IRS990/OccupancyGrp/TotalAmt0146547
IRS990/OfficeExpensesGrp/FundraisingAmt03811
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018424
IRS990/OfficeExpensesGrp/ProgramServicesAmt02457
IRS990/OfficeExpensesGrp/TotalAmt024692
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt015845
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019997
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067669
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087666
IRS990/OtherExpensesGrp/Desc0production expenses
IRS990/OtherExpensesGrp/Desc1Workers Comp
IRS990/OtherExpensesGrp/Desc2Credit Card Fees
IRS990/OtherExpensesGrp/Desc3Payroll Processing Fees
IRS990/OtherExpensesGrp/FundraisingAmt082923
IRS990/OtherExpensesGrp/FundraisingAmt13475
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215009
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32558
IRS990/OtherExpensesGrp/ProgramServicesAmt0412225
IRS990/OtherExpensesGrp/ProgramServicesAmt119042
IRS990/OtherExpensesGrp/TotalAmt0526954
IRS990/OtherExpensesGrp/TotalAmt143179
IRS990/OtherExpensesGrp/TotalAmt237526
IRS990/OtherExpensesGrp/TotalAmt32558
IRS990/OtherLiabilitiesGrp/BOYAmt0129045
IRS990/OtherLiabilitiesGrp/EOYAmt0133428
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt088448
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030852
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409616
IRS990/OtherSalariesAndWagesGrp/TotalAmt0528916
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010685
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07601
IRS990/PayrollTaxesGrp/ProgramServicesAmt041365
IRS990/PayrollTaxesGrp/TotalAmt059651
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0105583
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09556
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028520
IRS990/PrincipalOfficerNm0Ali Phillips
IRS990/PriorPeriodAdjustmentsAmt0109463
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Production Income
IRS990/ProgramServiceRevenueGrp/Desc1Education Programs

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,991,366
Liabilities
$218,133
Net assets
$1,773,233
Revenue
$2,061,650
Expenses
$2,223,994
Net income
-$162,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.29$1.64$4.91$5.28$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.33$2.01$4.64$4.60$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.16$1.97$4.19$4.47$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.40$2.24$3.83$3.35$0.48
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.05$1.76$2.38$2.24$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.27$1.62$3.35$3.39$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.09$1.67$2.83$2.91$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.13$1.76$2.33$2.47$0.14
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.14$1.90$2.37$2.24$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.22$1.77$2.06$2.22$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.13$2.14$1.82$1.81$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.29$2.13$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.31$1.51$1.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.24$1.30$1.19