Civic Intelligence

Undermain Theatre

990 • Fiscal year 2014 • EIN 75-1961619

Aug 01, 2013 to Jul 31, 2014 • Filed on May 18, 2015

Organization ProfileWWW.UNDERMAIN.ORG

View Organization Page

3100 Main Street75226

(214) 747-1424

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

57th percentile

$32,969

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

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

Asset Growth

19th percentile

-7.6%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$663,255

Down $54,743 (-7.6%) from 2013

Net Assets

Down

$648,885

Down $62,751 (-8.8%) from 2013

Liabilities

Up

$14,370

Up $8,008 (+126%) from 2013

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin20th percentile

Revenue

Down

$583,718

Down $95,452 (-14%) from 2013

Expenses

Down

$642,097

Down $37,480 (-5.5%) from 2013

Net Income

Down

-$58,379

Down $57,972 (-14244%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $573,785Liabilities 2010: $11,216Net Assets 2010: $562,5692010Assets 2011: $735,053Liabilities 2011: $3,436Net Assets 2011: $731,6172011Assets 2012: $684,208Liabilities 2012: $8,964Net Assets 2012: $675,2442012Assets 2013: $717,998Liabilities 2013: $6,362Net Assets 2013: $711,6362013Assets 2014: $663,255Liabilities 2014: $14,370Net Assets 2014: $648,8852014Assets 2015: $780,144Liabilities 2015: $41,490Net Assets 2015: $738,6542015Assets 2016: $834,599Liabilities 2016: $32,962Net Assets 2016: $801,6372016Assets 2017: $923,226Liabilities 2017: $42,300Net Assets 2017: $880,9262017Assets 2018: $1,206,304Liabilities 2018: $64,327Net Assets 2018: $1,141,9772018Assets 2019: $1,187,691Liabilities 2019: $44,458Net Assets 2019: $1,143,2332019Assets 2020: $1,292,371Liabilities 2020: $25,148Net Assets 2020: $1,267,2232020Assets 2021: $1,486,320Liabilities 2021: $20,226Net Assets 2021: $1,466,0942021Assets 2022: $1,392,842Liabilities 2022: $29,030Net Assets 2022: $1,363,8122022Assets 2023: $1,274,697Liabilities 2023: $17,007Net Assets 2023: $1,257,6902023Assets 2024: $1,569,242Liabilities 2024: $73,003Net Assets 2024: $1,496,2392024Assets 2025: $1,374,715Liabilities 2025: $68,091Net Assets 2025: $1,306,6242025

Highlighted filing

2014

Assets$663,255
Liabilities$14,370
Net Assets$648,885
Open 2014 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $340,0382010Expenses 2011: $403,0172011Expenses 2012: $474,3632012Revenue 2013: $679,170Expenses 2013: $679,577Net Income 2013: -$4072013Revenue 2014: $583,718Expenses 2014: $642,097Net Income 2014: -$58,3792014Revenue 2015: $610,466Expenses 2015: $657,268Net Income 2015: -$46,8022015Revenue 2016: $797,219Expenses 2016: $820,426Net Income 2016: -$23,2072016Revenue 2017: $841,075Expenses 2017: $773,068Net Income 2017: $68,0072017Revenue 2018: $1,021,525Expenses 2018: $781,578Net Income 2018: $239,9472018Revenue 2019: $770,416Expenses 2019: $773,889Net Income 2019: -$3,4732019Revenue 2020: $891,497Expenses 2020: $763,036Net Income 2020: $128,4612020Revenue 2021: $764,527Expenses 2021: $654,099Net Income 2021: $110,4282021Revenue 2022: $628,676Expenses 2022: $693,585Net Income 2022: -$64,9092022Revenue 2023: $696,120Expenses 2023: $827,852Net Income 2023: -$131,7322023Revenue 2024: $820,033Expenses 2024: $825,463Net Income 2024: -$5,4302024Revenue 2025: $833,019Expenses 2025: $907,137Net Income 2025: -$74,1182025

Highlighted filing

2014

Revenue$583,718
Expenses$642,097
Net Income-$58,379
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
May 18, 2015
Return Version
2013v4.0
Gross Receipts
$603,083
Mission and Program Overview

Mission

Undermain theatre is a company of artists seeking to inspire, educate and challenge audiences and artists through its production of innovative theater with particular interest in poetic and language-driven work.

Undermain theatre is a company of artists that performs new and experimental plays with a particular focus on poetic and language driven work.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$302,727$270,388▼ $32,339
Investments in Publicly Traded Securities$131,497$127,125▼ $4,372
Cash and Non-Interest-Bearing Accounts$21,672$120,444▲ $98,772
Land, Buildings, and Equipment, Net$118,665$95,891▼ $22,774
Prepaid Expenses and Deferred Charges$23,896$24,885▲ $989
Savings and Temporary Cash Investments$119,541$24,522▼ $95,019
Total Assets$717,998$663,255▼ $54,743
Liabilities
Accounts Payable and Accrued Expenses$6,362$14,370▲ $8,008
Total Liabilities$6,362$14,370▲ $8,008
Net Assets / Fund Balance
Unrestricted Net Assets$711,636$484,538▼ $227,098
Temporarily Rstr Net Assets-$164,347-
Total Net Assets Fund Balance$711,636$648,885▼ $62,751
Total Liabilities and Net Assets / Fund Balance$717,998$663,255▼ $54,743

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,026$177,132$267,158
Leasehold Improvements$5,865$38,559$44,424
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katherine OwensArtistic DirectorPT$32,969$32,969

Board Members and Trustees

NameTitle
Ashley KisnerPresident
Pat RosenthalVice President
Angus Wynne IiiDirector
Barbara AshworthDirector
Don EllwoodDirector
Graham GreeneDirector
Johnette AlterDirector
Linda PatstonDirector
Robert BrownDirector
Stephanie ChambersDirector
Susan KandellDirector
Tim LangfordDirector
Lin MedlinSecretary
Richard LatinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$516,745
Program Service Revenue
$64,287
Investment Income
$761
Other Revenue
$1,925
All Other Contributions
$474,260
Change in Net Assets
$-58,379

Audited Revenue Reconciliation

Revenue per Audited Statements
$583,718
Revenue Not Reported on Form 990
$149,361
Total Revenue per Audited Statements
$733,079
Total Revenue per Form 990
$583,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$476,882
Salaries, Compensation, and Employee Benefits$130,865
Total Fundraising Expense$86,005
Professional Fundraising Fees$34,350
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$290,216$1,203$1,596$291,419
Other Salaries and Wages$63,601-$32,062$95,663
Fees for Services Professional Fundraising--$34,350$34,350
Occupancy$23,303$9,593-$32,896
Depreciation Depletion$30,357--$30,357
Current Officers, Directors, Trustees, and Key Employees$25,769--$25,769
Fees for Services Accounting-$19,650-$19,650
Travel$17,047$188$1,336$18,571
Office Expenses$164$8,848$1,703$10,715
Payroll Taxes$7,388-$2,045$9,433
Conferences and Meetings-$2,349$2,755$5,104
Information Technology-$869$898$1,767
Insurance$-2,815$4,365-$1,550
Total Functional Expenses$471,718$84,374$86,005$642,097

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$795,830
Expenses per Audited Statements$642,097
Total Expenses per Form 990$642,097
Expenses Not Reported on Form 990$153,733
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$34,350
Fundraising Gross Income$21,290
Fundraising Direct Expenses$19,365

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$21,290$21,290$19,365$1,925
Total Events$21,290$21,290$19,365$1,925
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
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
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

Governing body meeting documentation Part VI line 8A

“Minutes are maintained for all board meetings.”

Committee meeting documentation Part VI line 8B

“Minutes are maintained for major committee meetings.”

Form 990 governing body review Part VI line 11

“The form 990 is reviewed by management, the treasurer and the finance committee of the board of trustees before filing.”

Conflict of interest policy compliance Part VI line 12C

“As each new board member is recruited, they are given a copy of the conflict of interest policy. During orientation for new board members, an explaination of the conflict of interest policy and disclosure form is presented. Every year, the theatre requires every board member and key employee to complete a conflict of interest disclosure form. The board president follows up with each board member to ensure that this is done. Each board member and key employee form is maintained on file in the theatre's administrative office. During board and committee meetings, board members and key employees are asked to recuse themselves from any vote that may present a conflict of interest and such recusal is recorded in the minutes.”

Form 990 availability to public Part VI line 18

“The theatre's 990 is available for review on guidestar and upon request.”

Governing documents etc available to public Part VI line 19

“The theartre's governing documents are available for review upon request.”

Filing and Contact Details

Filer

EIN
75-1961619

Signing Officer

Name
Katherine Owens
Title
Artistic Direct
Phone
2147471424
Signed
2015-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Owens
Formed
1984
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
6
Volunteers
18

Preparer

Preparer
Jennifer S Hill
Phone
9722705452
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Special event expense of $19,365.”

Other expenses not included on Form 990 (Part XII, line 2D)

“Special event expense of $19,365.”

Footnote for uncertain tax position under FIN 48 (Part X)

“The theatre files an annual information return. With few exceptions, the theatre is no longer subject to u.s. Federal income tax examinations by tax authorities for years before july 2011. The theatre has adopted the provisions of fasb asc 740, accounting for uncertainties in income taxes. As of july 31, 2014 and 2013, there were no unrecognized tax benefits. The theatre recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in administrative expense. There were no such interest and penalties for 2014 and 2013.”

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IRS990/FundraisingGrossIncomeAmt021290
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt042485
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0603083
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0898
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0869
IRS990/InformationTechnologyGrp/TotalAmt01767
IRS990/InsuranceGrp/ManagementAndGeneralAmt04365
IRS990/InsuranceGrp/ProgramServicesAmt0-2815
IRS990/InsuranceGrp/TotalAmt01550
IRS990/InvestmentIncomeGrp/ExclusionAmt0761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0761
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0131497
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0127125
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0215691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0118665
IRS990/LandBldgEquipBasisNetGrp/EOYAmt095891
IRS990/LandBldgEquipCostOrOtherBssAmt0311582
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0UNDERMAIN THEATRE IS A COMPANY OF ARTISTS THAT PERFORMS NEW AND EXPERIMENTAL PLAYS WITH A PARTICULAR FOCUS ON POETIC AND LANGUAGE DRIVEN WORK.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0711636
IRS990/NetAssetsOrFundBalancesEOYAmt0648885
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01925
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01925
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4372
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09593
IRS990/OccupancyGrp/ProgramServicesAmt023303
IRS990/OccupancyGrp/TotalAmt032896
IRS990/OfficeExpensesGrp/FundraisingAmt01703
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08848
IRS990/OfficeExpensesGrp/ProgramServicesAmt0164
IRS990/OfficeExpensesGrp/TotalAmt010715
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2CONCESSIONS
IRS990/OtherExpensesGrp/Desc3PRODUCTION EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt09260
IRS990/OtherExpensesGrp/FundraisingAmt11596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020563
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21203
IRS990/OtherExpensesGrp/ProgramServicesAmt04831
IRS990/OtherExpensesGrp/ProgramServicesAmt17586
IRS990/OtherExpensesGrp/ProgramServicesAmt24271
IRS990/OtherExpensesGrp/ProgramServicesAmt3290216
IRS990/OtherExpensesGrp/TotalAmt034654
IRS990/OtherExpensesGrp/TotalAmt125928
IRS990/OtherExpensesGrp/TotalAmt24271
IRS990/OtherExpensesGrp/TotalAmt3291419
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032062
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt063601
IRS990/OtherSalariesAndWagesGrp/TotalAmt095663
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02045
IRS990/PayrollTaxesGrp/ProgramServicesAmt07388
IRS990/PayrollTaxesGrp/TotalAmt09433
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0302727
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0270388
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024885
IRS990/PrincipalOfficerNm0KATHERINE OWENS
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET AND CONCESSION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064287
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0586702
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03841
IRS990/PYOtherExpensesAmt0633228
IRS990/PYProgramServiceRevenueAmt088627
IRS990/PYRevenuesLessExpensesAmt0-407
IRS990/PYSalariesCompEmpBnftPaidAmt025836
IRS990/PYTotalExpensesAmt0679577
IRS990/PYTotalProfFndrsngExpnsAmt020513
IRS990/PYTotalRevenueAmt0679170
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-58379
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0119541
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0516745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0586702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0331384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0515468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0636701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02587000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016680
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01445
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01188
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023915
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0341771
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0755
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0755
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94980
IRS990ScheduleA/PublicSupportPY170Pct00.91460
IRS990ScheduleA/PublicSupportTotal170Amt02480466
IRS990ScheduleA/SubstantialContributorsTotAmt0106534
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0516745
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0586702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0331384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0515468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0636701
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02587000
IRS990ScheduleA/TotalSupportAmt02611670
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0134368
IRS990ScheduleD/DonatedServicesUseFcltsAmt0134368
IRS990ScheduleD/EquipmentGrp/BookValueAmt090026
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177132
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0267158
IRS990ScheduleD/ExpensesNotReportedAmt0153733
IRS990ScheduleD/ExpensesSubtotalAmt0642097
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05865
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038559
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt044424
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4372
IRS990ScheduleD/OtherExpensesIncludedAmt019365
IRS990ScheduleD/OtherRevenueAmt019365
IRS990ScheduleD/RevenueNotReportedAmt0149361
IRS990ScheduleD/RevenueSubtotalAmt0583718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT EXPENSE OF $19,365.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSE OF $19,365.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE THEATRE FILES AN ANNUAL INFORMATION RETURN. WITH FEW EXCEPTIONS, THE THEATRE IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JULY 2011. THE THEATRE HAS ADOPTED THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES. AS OF JULY 31, 2014 AND 2013, THERE WERE NO UNRECOGNIZED TAX BENEFITS. THE THEATRE RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN ADMINISTRATIVE EXPENSE. THERE WERE NO SUCH INTEREST AND PENALTIES FOR 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095891
IRS990ScheduleD/TotalExpensesPerForm990Amt0642097
IRS990ScheduleD/TotalRevenuePerForm990Amt0583718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0733079
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0795830
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0FUNDRAISING
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-34350
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0JOLYNNE JENSEN

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$663,255
Liabilities
$14,370
Net assets
$648,885
Revenue
$583,718
Expenses
$642,097
Net income
-$58,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.07$1.31$0.83$0.91$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.07$1.50$0.82$0.83$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.02$1.26$0.70$0.83$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.03$1.36$0.63$0.69$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.02$1.47$0.76$0.65$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.03$1.27$0.89$0.76$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.04$1.14$0.77$0.77$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.06$1.14$1.02$0.78$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.04$0.88$0.84$0.77$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.03$0.80$0.80$0.82$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.04$0.74$0.61$0.66$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.01$0.65$0.58$0.64$0.06
2013Summary only. Only limited summary data is available for this year.$0.72$0.01$0.71$0.68$0.68$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.01$0.68$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.00$0.73$0.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.01$0.56$0.34