Civic Intelligence

Lake Country Playhouse Inc

EIN 75-1619129 • 501(c)3 • Mineola, TX

RevokedPub. 78 Eligible

Profile

The mission of LCP is to support and promote performing arts in East Texas, which the organization has done since 1978.

Revocation date: Jan 15, 2018

114 N Johnson StMineola, TX 75773
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.36x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

0.26x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

43rd percentile

-0.7%

Higher net margin than 43% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

57th percentile

1.2%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

62nd percentile

7.6%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Up

$327,418

Up $3,969 (+1.2%) from 2024

Liabilities

Up

$118,290

Up $12,232 (+12%) from 2024

Net Assets

Down

$209,128

Down $8,263 (-3.8%) from 2024

Revenue

Up

$448,453

Up $31,761 (+7.6%) from 2024

Expenses

Up

$451,513

Up $6,628 (+1.5%) from 2024

Net Income

Up

-$3,060

Up $25,133 (+89%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $251,590Liabilities 2011: $1,2592011Assets 2012: $277,071Liabilities 2012: $1,559Net Assets 2012: $275,5122012Assets 2014: $274,971Liabilities 2014: $889Net Assets 2014: $274,0822014Assets 2015: $244,869Liabilities 2015: $864Net Assets 2015: $244,0052015Assets 2016: $204,049Liabilities 2016: $3,4952016Assets 2017: $299,961Liabilities 2017: $10,195Net Assets 2017: $289,7662017Assets 2019: $283,677Liabilities 2019: $1,431Net Assets 2019: $282,2462019Assets 2020: $263,370Liabilities 2020: $10,318Net Assets 2020: $253,0522020Assets 2021: $434,422Liabilities 2021: $61,283Net Assets 2021: $373,1392021Assets 2022: $351,608Liabilities 2022: $58,906Net Assets 2022: $292,7022022Assets 2023: $297,389Liabilities 2023: $58,906Net Assets 2023: $238,4832023Assets 2024: $323,449Liabilities 2024: $106,058Net Assets 2024: $217,3912024Assets 2025: $327,418Liabilities 2025: $118,290Net Assets 2025: $209,1282025

Highlighted filing

2025

Assets$327,418
Liabilities$118,290
Net Assets$209,128

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $172,647Expenses 2011: $178,147Net Income 2011: -$5,5002011Revenue 2012: $263,761Expenses 2012: $238,580Net Income 2012: $25,1812012Revenue 2014: $284,378Expenses 2014: $253,135Net Income 2014: $31,2432014Revenue 2015: $217,430Expenses 2015: $247,507Net Income 2015: -$30,0772015Revenue 2016: $190,079Expenses 2016: $233,530Net Income 2016: -$43,4512016Revenue 2017: $310,988Expenses 2017: $221,776Net Income 2017: $89,2122017Revenue 2019: $285,344Expenses 2019: $294,500Net Income 2019: -$9,1562019Revenue 2020: $156,610Expenses 2020: $195,563Net Income 2020: -$38,9532020Revenue 2021: $334,345Expenses 2021: $213,473Net Income 2021: $120,8722021Revenue 2022: $358,423Expenses 2022: $368,600Net Income 2022: -$10,1772022Revenue 2023: $349,885Expenses 2023: $366,729Net Income 2023: -$16,8442023Revenue 2024: $416,692Expenses 2024: $444,885Net Income 2024: -$28,1932024Revenue 2025: $448,453Expenses 2025: $451,513Net Income 2025: -$3,0602025

Highlighted filing

2025

Revenue$448,453
Expenses$451,513
Net Income-$3,060

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$448,453
Mission and Program Overview

Mission

The mission of LCP is to support and promote performing arts in East Texas, which the organization has done since 1978.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$297,389$297,389→ $0
Savings and Temporary Cash Investments$12,634$17,406▲ $4,772
Cash and Non-Interest-Bearing Accounts$13,258$12,238▼ $1,020
Accounts Receivable$168$385▲ $217
Total Assets$323,449$327,418▲ $3,969
Liabilities
Other Liabilities$58,906$79,034▲ $20,128
Accounts Payable and Accrued Expenses$47,152$39,256▼ $7,896
Total Liabilities$106,058$118,290▲ $12,232
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$217,391$209,128▼ $8,263
Total Net Assets Fund Balance$217,391$209,128▼ $8,263
Total Liabilities and Net Assets / Fund Balance$323,449$327,418▲ $3,969

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$188,385$99,401$287,786
Equipment$1,292$171,682$172,974
Buildings$107,712$47,304$155,016
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff HurleyPresident
Kay LambVice President
Cassandra SampsonDirector
Danny HallDirector
Dennis KingDirector
Lisa EastDirector
Roy ShockeyDirector
Sherry WhittenDirector
Terry NeelDirector
Pam ThurmanSecretary
Richard ParrishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,880
Program Service Revenue
$341,539
Investment Income
$34
Other Revenue
$0
Change in Net Assets
$-3,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$258,060
Salaries, Compensation, and Employee Benefits$193,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$177,972--$177,972
All Other Expenses$73,638$1,963-$75,601
Insurance-$21,835-$21,835
Depreciation Depletion$20,387$355-$20,742
Payroll Taxes$15,481--$15,481
Advertising$11,581--$11,581
Fees for Services Accounting-$8,180-$8,180
Other Expenses$72,007$3,009-$3,009
Interest-$1,851-$1,851
Fees for Services Legal-$556-$556
Occupancy-$385-$385
Office Expenses-$156-$156
Travel-$111-$111
Total Functional Expenses$387,288$64,225$0$451,513
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
Other Current Liabilities$39,256
CNB Loan-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Governing body meeting documentation Part VI line 8A

NONE

Committee meeting documentation Part VI line 8B

NONE

Form 990 governing body review Part VI line 11

Reviewed by the treasurer before filed with the irs. Prepared form 990 is available to all board members and management upon request.

Governing documents etc available to public Part VI line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Lake Country Playhouse Inc
EIN
75-1619129
In Care Of
% RICHARD PARRISH
Phone
9035692300
Address
114 N JOHNSON ST, Mineola, TX 75773

Signing Officer

Name
Richard Parrish
Title
Treasurer
Phone
9035692300
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
0
Employees
17

Preparer

Firm
Lura Swaim Accounting Services Inc
Address
5060 KINSEY DR, Tyler, TX 75703
Preparer
Lura Swaim CPA
Phone
9035331500
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Cost of goods sold $61,618.29 business expenses $8,464.23 awards $513.00 supplies/program $3,042.43 supplies/g&a $1,962.60

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0110227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0147123
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0239557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0719140
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0719140
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0105978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0116255
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0110227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0147123
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0239557
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0719140
IRS990ScheduleA/TotalSupportAmt0719140
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0107712
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0155016
IRS990ScheduleD/EquipmentGrp/BookValueAmt01292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171682
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0172974
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0188385
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt099401
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0287786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039256
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CNB Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0297389
IRS990ScheduleD/TotalLiabilityAmt079034
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY THE TREASURER BEFORE FILED WITH THE IRS. PREPARED FORM 990 IS AVAILABLE TO ALL BOARD MEMBERS AND MANAGEMENT UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COST OF GOODS SOLD $61,618.29 BUSINESS EXPENSES $8,464.23 AWARDS $513.00 SUPPLIES/PROGRAM $3,042.43 SUPPLIES/G&A $1,962.60
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body meeting documentation Part VI line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0323449
IRS990/TotalAssetsEOYAmt0327418
IRS990/TotalAssetsGrp/BOYAmt0323449
IRS990/TotalAssetsGrp/EOYAmt0327418
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0106880
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064225
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0387288
IRS990/TotalFunctionalExpensesGrp/TotalAmt0451513
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0106058
IRS990/TotalLiabilitiesEOYAmt0118290
IRS990/TotalLiabilitiesGrp/BOYAmt0106058
IRS990/TotalLiabilitiesGrp/EOYAmt0118290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217391
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0209128
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0387288
IRS990/TotalProgramServiceRevenueAmt0341539
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0341573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0448453
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0323449
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0327418
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0111
IRS990/TravelGrp/TotalAmt0111
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD PARRISH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09035692300
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE COUNTRY PLAYHOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0751619129
ReturnHeader/Filer/InCareOfNm0% RICHARD PARRISH
ReturnHeader/Filer/PhoneNum09035692300
ReturnHeader/Filer/USAddress/AddressLine1Txt0114 N JOHNSON ST
ReturnHeader/Filer/USAddress/CityNm0Mineola
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075773
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0901569593
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LURA SWAIM ACCOUNTING SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05060 KINSEY DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tyler
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075703
ReturnHeader/PreparerPersonGrp/PhoneNum09035331500
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LURA SWAIM CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-17T13:21:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-09-01
ReturnHeader/TaxPeriodEndDt02025-08-31
ReturnHeader/TaxYr02024

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