Civic Intelligence

Su Teatro Inc

990 • Fiscal year 2014 • EIN 74-2440659

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 17, 2015

721 Santa Fe Drive80204-4420

(303) 296-0219

Siviq Scores

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

Liabilities / Assets

81st percentile

0.45x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

0.78x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$40,125

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

47th percentile

1.2%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M 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

Assets

Up

$965,560

Up $11,849 (+1.2%) from 2013

Net Assets

Up

$529,029

Up $778,500 (+312%) from 2013

Liabilities

Down

$436,531

Down $766,651 (-64%) from 2013

Revenue

$559,090

No earlier filing loaded for comparison.

Expenses

Up

$564,259

Up $19,036 (+3.5%) from 2013

Net Income

-$5,169

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,019,013Liabilities 2010: $2,329,013Net Assets 2010: $690,0002010Assets 2011: $2,910,424Liabilities 2011: $2,179,120Net Assets 2011: $731,3042011Assets 2012: $2,631,322Liabilities 2012: $2,045,625Net Assets 2012: $585,6972012Assets 2013: $953,711Liabilities 2013: $1,203,182Net Assets 2013: -$249,4712013Assets 2014: $965,560Liabilities 2014: $436,531Net Assets 2014: $529,0292014Assets 2015: $841,534Liabilities 2015: $328,000Net Assets 2015: $513,5342015Assets 2016: $889,768Liabilities 2016: $314,441Net Assets 2016: $575,3272016Assets 2017: $997,536Liabilities 2017: $261,977Net Assets 2017: $735,5592017Assets 2018: $1,595,303Liabilities 2018: $285,121Net Assets 2018: $1,310,1822018Assets 2019: $1,581,106Liabilities 2019: $285,614Net Assets 2019: $1,295,4922019Assets 2020: $1,788,716Liabilities 2020: $375,079Net Assets 2020: $1,413,6372020Assets 2021: $2,090,631Liabilities 2021: $197,124Net Assets 2021: $1,893,5072021Assets 2022: $2,057,386Liabilities 2022: $76,206Net Assets 2022: $1,981,1802022Assets 2023: $2,238,895Liabilities 2023: $183,297Net Assets 2023: $2,055,5982023Assets 2024: $4,379,874Liabilities 2024: $69,118Net Assets 2024: $4,310,7562024

Highlighted filing

2014

Assets$965,560
Liabilities$436,531
Net Assets$529,029

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $507,7552010Expenses 2011: $553,0162011Expenses 2012: $566,6732012Expenses 2013: $545,2232013Revenue 2014: $559,090Expenses 2014: $564,259Net Income 2014: -$5,1692014Revenue 2015: $583,536Expenses 2015: $610,663Net Income 2015: -$27,1272015Revenue 2016: $662,282Expenses 2016: $600,489Net Income 2016: $61,7932016Revenue 2017: $853,965Expenses 2017: $693,733Net Income 2017: $160,2322017Revenue 2018: $1,418,940Expenses 2018: $859,126Net Income 2018: $559,8142018Revenue 2019: $890,336Expenses 2019: $905,026Net Income 2019: -$14,6902019Revenue 2020: $893,900Expenses 2020: $775,755Net Income 2020: $118,1452020Revenue 2021: $1,245,487Expenses 2021: $765,617Net Income 2021: $479,8702021Revenue 2022: $1,088,890Expenses 2022: $980,550Net Income 2022: $108,3402022Revenue 2023: $1,053,894Expenses 2023: $988,764Net Income 2023: $65,1302023Revenue 2024: $3,176,379Expenses 2024: $938,168Net Income 2024: $2,238,2112024

Highlighted filing

2014

Revenue$559,090
Expenses$564,259
Net Income-$5,169
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 17, 2015
Return Version
2013v4.0
Gross Receipts
$572,948
Mission and Program Overview

Mission

Cultural arts in theater.

CULTURAL ARTS IN THEATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$757,192$746,256▼ $10,936
Pledges and Grants Receivable$62,824$82,329▲ $19,505
Investments in Publicly Traded Securities$31,629$78,321▲ $46,692
Savings and Temporary Cash Investments$68,896$45,022▼ $23,874
Cash and Non-Interest-Bearing Accounts$25,413$6,483▼ $18,930
Inventories for Sale or Use$5,503$5,503→ $0
Prepaid Expenses and Deferred Charges$2,249$1,646▼ $603
Total Assets$953,706$965,560▲ $11,854
Liabilities
Mortgage Notes Payable Secured by Investment Property$273,381$264,014▼ $9,367
Deferred Revenue$62,824$82,329▲ $19,505
Accounts Payable and Accrued Expenses$42,819$48,790▲ $5,971
Unsecured Notes Loans Payable$41,398$41,398→ $0
Total Liabilities$420,422$436,531▲ $16,109
Net Assets / Fund Balance
Unrestricted Net Assets$520,134$472,729▼ $47,405
Permanently Rstr Net Assets$13,150$56,300▲ $43,150
Total Net Assets Fund Balance$533,284$529,029▼ $4,255
Total Liabilities and Net Assets / Fund Balance$953,706$965,560▲ $11,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$382,761$43,744$426,505
Land$363,495-$363,495
Equipment-$26,304$26,304
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony GarciaExec DirectoFT$39,000$1,125$40,125

Board Members and Trustees

NameTitle
Victor VialpandoChair
Albert RamirezDirector
Andrea SmithDirector
Daniel AlireDirector
Janice VargasDirector
Steve NataliSecretary
Kathy MartinezTreasuer
Revenue and Support

Revenue Composition

Contributions and Grants
$370,290
Program Service Revenue
$176,046
Investment Income
$2,191
Other Revenue
$10,563
All Other Contributions
$305,139
Change in Net Assets
$-5,169

Audited Revenue Reconciliation

Revenue per Audited Statements
$559,090
Total Revenue per Audited Statements
$559,090
Total Revenue per Form 990
$559,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$400,800
Salaries, Compensation, and Employee Benefits$163,009
Total Fundraising Expense$2,182
Grants and Similar Amounts Paid$450
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$269,500--$269,500
Other Salaries and Wages$118,353$13,150-$131,503
Occupancy$38,829$6,060-$44,889
Interest$13,709$2,139-$15,848
Other Employee Benefits$13,976$1,553-$15,529
Insurance-$15,055-$15,055
Payroll Taxes$11,792$1,310-$13,102
Depreciation Depletion$10,936--$10,936
Conferences and Meetings$10,385--$10,385
Travel$6,476$720-$7,196
Office Expenses$5,010$1,252-$6,262
Fees for Services Accounting$514$4,624-$5,138
Pension Plan Contributions$2,587$288-$2,875
All Other Expenses$1,644$22-$1,666
Other Expenses$1,216$135$2,182$1,351
Fees for Services Legal-$1,200-$1,200
Advertising$605--$605
Grants to Domestic Orgs$450--$450
Total Functional Expenses$514,569$47,508$2,182$564,259

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$564,259
Total Expenses per Audited Statements$564,259
Total Expenses per Form 990$564,259
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 15A

APPROVED BY FULL BOARD

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
74-2440659
Phone
3032960219

Signing Officer

Name
Anthony Garica
Title
Exective Director
Phone
3032960219
Signed
2015-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony J Garica
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
7
Employees
4

Preparer

Preparer
Lee J Knoll CPA
Phone
3032389673
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Report corrections to income and expense to match audit.

Form 990, Part IX, Line 11G

Artist fees 136,578 0 0 production cost 69,776 0 0 contract labor 63,146 0 0

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REPORT CORRECTIONS TO INCOME AND EXPENSE TO MATCH AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2APPROVED BY FULL BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ARTIST FEES 136,578 0 0 PRODUCTION COST 69,776 0 0 CONTRACT LABOR 63,146 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.07$4.31$3.18$0.94$2.24
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.18$2.06$1.05$0.99$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.06$0.08$1.98$1.09$0.98$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.09$0.20$1.89$1.25$0.77$0.48
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.38$1.41$0.89$0.78$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.29$1.30$0.89$0.91$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.29$1.31$1.42$0.86$0.56
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.26$0.74$0.85$0.69$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.31$0.58$0.66$0.60$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.84$0.33$0.51$0.58$0.61$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.44$0.53$0.56$0.56$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$1.20$0.25$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$2.05$0.59$0.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$2.18$0.73$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$2.33$0.69$0.51