Civic Intelligence

Theatre Aspen

990 • Fiscal year 2017 • EIN 74-2319032

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 13, 2018

Organization ProfileWWW.THEATREASPEN.ORG
110 E Hallam St - Ste 126Aspen, CO 81611

(970) 925-9313

Siviq Scores

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

Liabilities / Assets

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

26th percentile

-6.0%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

33rd percentile

-1.7%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$1,889,193

Down $152,333 (-7.5%) from 2016

Net Assets

Down

$1,758,478

Down $139,530 (-7.4%) from 2016

Liabilities

Down

$130,715

Down $12,803 (-8.9%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin26th percentile

Revenue

Down

$2,327,317

Down $40,278 (-1.7%) from 2016

Expenses

Up

$2,466,847

Up $224,027 (+10.0%) from 2016

Net Income

Down

-$139,530

Down $264,305 (-212%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2017

Assets$1,889,193
Liabilities$130,715
Net Assets$1,758,478
Open 2017 Filing

Operations Trend

Revenue Growth33rd 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

2017

Revenue$2,327,317
Expenses$2,466,847
Net Income-$139,530
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 13, 2018
Return Version
2017v2.3
Gross Receipts
$2,494,914
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$1,620,979$1,532,830▼ $88,149
Cash and Non-Interest-Bearing Accounts$255,258$151,410▼ $103,848
Pledges and Grants Receivable$101,470$97,111▼ $4,359
Prepaid Expenses and Deferred Charges$38,171$34,533▼ $3,638
Inventories for Sale or Use$11,200$10,527▼ $673
Accounts Receivable$7,590$5,241▼ $2,349
Total Assets$2,041,526$1,889,193▼ $152,333
Other Assets Total$6,858$57,541▲ $50,683
Liabilities
Deferred Revenue$95,957$81,025▼ $14,932
Other Liabilities$3,420$40,000▲ $36,580
Accounts Payable and Accrued Expenses$44,141$9,690▼ $34,451
Total Liabilities$143,518$130,715▼ $12,803
Net Assets / Fund Balance
Unrestricted Net Assets$1,746,538$1,661,367▼ $85,171
Temporarily Rstr Net Assets$151,470$97,111▼ $54,359
Total Net Assets Fund Balance$1,898,008$1,758,478▼ $139,530
Total Liabilities and Net Assets / Fund Balance$2,041,526$1,889,193▼ $152,333

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,479,281$781,881$2,261,162
Buildings$53,549$1,530$55,079
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Kimberly SchlosserPresident
Clare Evert-shaneVice President
Alan AltmanDirector
Arjun GuptaDirector
Barbara CarsonDirector
Barbara LeeDirector
Beverle OstrofskyDirector
Chuck WallDirector
Darlynn FellmanDirector
Don ShortDirector
Ed ForanDirector
Franklin CarsonDirector
Jeff GrinspoonDirector
Kenny TateDirector
Lisa BakerDirector
Lynda WeiserDirector
Melanie SturmDirector
Michele BassDirector
Nina SasloveDirector
Soledad HurstDirector
Terri CaineDirector
Tracy EgglestonDirector
Juliet Shield-taylorSecretary
Ali PhillipsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$950,534
Program Service Revenue
$915,339
Investment Income
$0
Other Revenue
$461,444
All Other Contributions
$894,763
Change in Net Assets
$-139,530

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,327,317
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$167,597
Total Revenue per Audited Statements
$2,494,914
Total Revenue per Form 990
$2,327,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,499,442
Salaries, Compensation, and Employee Benefits$967,405
Total Fundraising Expense$25,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$457,068$346,257$800$804,125
Travel$404,456$31,212$665$436,333
Occupancy$128,017$43,462-$171,479
Advertising$130,366$16,961-$147,327
Depreciation Depletion$121,162$6,380-$127,542
Other Employee Benefits$66,572$26,269-$92,841
Payroll Taxes$42,264$28,103$72$70,439
Insurance$1,050$34,655-$35,705
Fees for Services Accounting-$32,418-$32,418
Office Expenses$8,421$19,265$21$27,707
Other Expenses$21,823$19,685$24,295$19,685
Information Technology$4,334$3,829-$8,163
All Other Expenses-$4,599-$4,599
Fees for Services Other-$1,350-$1,350
Interest-$213-$213
Total Functional Expenses$1,816,304$624,690$25,853$2,466,847

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,633,644
Total Expenses per Form 990$2,466,847
Expenses per Audited Statements$2,466,047
Expenses Not Reported on Form 990$167,597
Expenses Not Reported on Financial Statements$800
Other Expense Adjustments$800
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$629,041
Fundraising Direct Expenses$167,597
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$465,841$465,841$141,834$324,007
Summer Splash$163,200$163,200$19,608$143,592
Total Events$629,041$629,041$167,597$461,444
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$40,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 B, Line 11B

“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 126, ASPEN, CO 81611

Signing Officer

Name
Ali Phillips
Title
Treasurer
Phone
9709259313
Signed
2018-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ali Phillips
Formed
1983
Legal Domicile
Co
Voting Board Members
24
Independent Board Members
24
Employees
86
Volunteers
200

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

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, 2017. 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 167,597.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct expense from fundraising events 167,597.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Prior year adjustment 800.”

Raw XML AppendixShowing 400 of 593 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/ReportableCompFromOrgAmt230
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/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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0167597
IRS990/FundraisingGrossIncomeAmt0629041
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GovernmentGrantsAmt055771
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02494914
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03829
IRS990/InformationTechnologyGrp/ProgramServicesAmt04334
IRS990/InformationTechnologyGrp/TotalAmt08163
IRS990/InsuranceGrp/ManagementAndGeneralAmt034655
IRS990/InsuranceGrp/ProgramServicesAmt01050
IRS990/InsuranceGrp/TotalAmt035705
IRS990/InterestGrp/ManagementAndGeneralAmt0213
IRS990/InterestGrp/TotalAmt0213
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011200
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010527
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0783411
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01620979
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01532830
IRS990/LandBldgEquipCostOrOtherBssAmt02316241
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/NetAssetsOrFundBalancesBOYAmt01898008
IRS990/NetAssetsOrFundBalancesEOYAmt01758478
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0461444
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0461444
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02712
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043462
IRS990/OccupancyGrp/ProgramServicesAmt0128017
IRS990/OccupancyGrp/TotalAmt0171479
IRS990/OfficeExpensesGrp/FundraisingAmt021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019265
IRS990/OfficeExpensesGrp/ProgramServicesAmt08421
IRS990/OfficeExpensesGrp/TotalAmt027707
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06858
IRS990/OtherAssetsTotalGrp/EOYAmt057541
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026269
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066572
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092841
IRS990/OtherExpensesGrp/Desc0PRODUCTION EXPENSES
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2HOSPITALITY
IRS990/OtherExpensesGrp/Desc3WORKERS COMP
IRS990/OtherExpensesGrp/FundraisingAmt024295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18413
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219685
IRS990/OtherExpensesGrp/ProgramServicesAmt0430771
IRS990/OtherExpensesGrp/ProgramServicesAmt121823
IRS990/OtherExpensesGrp/TotalAmt0432390
IRS990/OtherExpensesGrp/TotalAmt130236
IRS990/OtherExpensesGrp/TotalAmt224295
IRS990/OtherExpensesGrp/TotalAmt319685
IRS990/OtherLiabilitiesGrp/BOYAmt03420
IRS990/OtherLiabilitiesGrp/EOYAmt040000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0346257
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0457068
IRS990/OtherSalariesAndWagesGrp/TotalAmt0804125
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt072
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028103
IRS990/PayrollTaxesGrp/ProgramServicesAmt042264
IRS990/PayrollTaxesGrp/TotalAmt070439
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101470
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt097111
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034533
IRS990/PrincipalOfficerNm0ALI PHILLIPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0766739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0766739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148600
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE THEATRICAL EDUCTATION PROGRAMS TO CHILDREN AND ADULTS OF THE ROARING FORK VALLEY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0332172
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0148600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01006427
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119
IRS990/PYOtherExpensesAmt01401342
IRS990/PYOtherRevenueAmt0451272
IRS990/PYProgramServiceRevenueAmt0909777
IRS990/PYRevenuesLessExpensesAmt0124775
IRS990/PYSalariesCompEmpBnftPaidAmt0833632
IRS990/PYTotalExpensesAmt02242820
IRS990/PYTotalProfFndrsngExpnsAmt07846
IRS990/PYTotalRevenueAmt02367595
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-139530
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0766739
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0950534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01056427
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0914026

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,889,193
Liabilities
$130,715
Net assets
$1,758,478
Revenue
$2,327,317
Expenses
$2,466,847
Net income
-$139,530
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
2017Detailed filing. Detailed filing data is available for this year.$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