Civic Intelligence

Dsm Management Group Inc.

990 • Fiscal year 2016 • EIN 75-2770363

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 07, 2017

Organization Profilewww.dsmmanagementgroup.org
P O box 150188Dallas, TX 75315

(214) 565-1116

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.14x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$21,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

97th percentile

136%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

44%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,210,597

Up $697,440 (+136%) from 2015

Net Assets

Up

$790,702

Up $745,990 (+1668%) from 2015

Liabilities

Down

$419,895

Down $48,550 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin83rd percentile

Revenue

Up

$2,973,660

Up $906,942 (+44%) from 2015

Expenses

Up

$2,227,670

Up $27,808 (+1.3%) from 2015

Net Income

Up

$745,990

Up $879,134 (+660%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $1,887,551Liabilities 2010: $957,201Net Assets 2010: $930,3502010Assets 2011: $883,925Liabilities 2011: $488,055Net Assets 2011: $395,8702011Assets 2012: $481,185Liabilities 2012: $527,671Net Assets 2012: -$46,4862012Assets 2013: $614,545Liabilities 2013: $526,739Net Assets 2013: $87,8062013Assets 2014: $687,437Liabilities 2014: $509,581Net Assets 2014: $177,8562014Assets 2015: $513,157Liabilities 2015: $468,445Net Assets 2015: $44,7122015Assets 2016: $1,210,597Liabilities 2016: $419,895Net Assets 2016: $790,7022016Assets 2017: $1,303,824Liabilities 2017: $204,921Net Assets 2017: $1,098,9032017Assets 2018: $3,474,919Liabilities 2018: $897,863Net Assets 2018: $2,577,0562018Assets 2019: $4,363,176Liabilities 2019: $593,111Net Assets 2019: $3,770,0652019Assets 2020: $3,614,375Liabilities 2020: $697,637Net Assets 2020: $2,916,7382020Assets 2021: $5,026,042Liabilities 2021: $2,203,251Net Assets 2021: $2,822,7912021Assets 2022: $5,501,944Liabilities 2022: $1,536,631Net Assets 2022: $3,965,3132022Assets 2023: $9,676,202Liabilities 2023: $4,543,758Net Assets 2023: $5,132,4442023Assets 2024: $9,813,145Liabilities 2024: $4,093,641Net Assets 2024: $5,719,5042024

Highlighted filing

2016

Assets$1,210,597
Liabilities$419,895
Net Assets$790,702
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,119,4532010Expenses 2011: $2,363,9292011Expenses 2012: $2,029,1542012Expenses 2013: $2,033,4952013Revenue 2014: $2,214,350Expenses 2014: $2,124,300Net Income 2014: $90,0502014Revenue 2015: $2,066,718Expenses 2015: $2,199,862Net Income 2015: -$133,1442015Revenue 2016: $2,973,660Expenses 2016: $2,227,670Net Income 2016: $745,9902016Revenue 2017: $2,251,784Expenses 2017: $1,943,583Net Income 2017: $308,2012017Revenue 2018: $3,678,480Expenses 2018: $2,826,425Net Income 2018: $852,0552018Revenue 2019: $4,340,484Expenses 2019: $3,482,184Net Income 2019: $858,3002019Revenue 2020: $1,386,226Expenses 2020: $2,805,055Net Income 2020: -$1,418,8292020Revenue 2021: $1,436,897Expenses 2021: $2,614,035Net Income 2021: -$1,177,1382021Revenue 2022: $3,570,660Expenses 2022: $3,234,978Net Income 2022: $335,6822022Revenue 2023: $3,860,930Expenses 2023: $4,622,232Net Income 2023: -$761,3022023Revenue 2024: $5,522,086Expenses 2024: $5,571,310Net Income 2024: -$49,2242024

Highlighted filing

2016

Revenue$2,973,660
Expenses$2,227,670
Net Income$745,990
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 7, 2017
Return Version
2015v3.0
Gross Receipts
$2,973,660
Mission and Program Overview

Mission

The purpose of the corporation is to assist dallas summer musicals, inc., a texas non-profit corporation (whose primary purpose is the presentation and preservation of musical comedy theater) in maintaining, operating and managing performing arts buildings and related facilities (including buildings owned by the city of dallas or any other governmental entity) as places of public assembly for the use, benefit and enjoyment of the public, in carrying out its education, literary and cultural programs for citizens of the north texas area.

Operate, manage and mantain the Music Hall at Fair Park on behalf of the City of Dallas. DSM Management Group, Inc. supports various non-profit art organizations by providing facility services and access to the music hall.

Balance Sheet Detail
LineBeginningEndChange
Assets
Receivable From Disqualified Prsn$53,874$344,371▲ $290,497
Cash and Non-Interest-Bearing Accounts$99,623$329,936▲ $230,313
Land, Buildings, and Equipment, Net$240,663$253,255▲ $12,592
Accounts Receivable$109,638$237,012▲ $127,374
Loans From Officers Directors$208,976$123,750▼ $85,226
Savings and Temporary Cash Investments$2,289$38,391▲ $36,102
Prepaid Expenses and Deferred Charges$7,070$7,632▲ $562
Total Assets$513,157$1,210,597▲ $697,440
Liabilities
Accounts Payable and Accrued Expenses$220,103$185,862▼ $34,241
Deferred Revenue$27,866$84,438▲ $56,572
Other Liabilities$11,500$25,845▲ $14,345
Total Liabilities$468,445$419,895▼ $48,550
Net Assets / Fund Balance
Unrestricted Net Assets$44,712$790,702▲ $745,990
Total Net Assets Fund Balance$44,712$790,702▲ $745,990
Total Liabilities and Net Assets / Fund Balance$513,157$1,210,597▲ $697,440

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,612$39,946-
Equipment$17,947$698,602-
Leasehold Improvements$220,696$240,627-
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David HylsopInterimPres/Ex-officioPT$6,300$14,700$21,000

Board Members and Trustees

NameTitle
Anita N MartinezBoard member
Ann WilliamsBoard member
Donald K SpiesBoard member
Herdercine NashBoard member
Laura EstradaBoard member
Rick GrahamBoard member
Ruth Sharp AltshulerBoard member
Jennifer ScrippsEx-Officio director
Steven MetzgerSecy/Treasurer/Board Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,973,620
Investment Income
$40
Other Revenue
$0
Change in Net Assets
$745,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,973,660
Total Revenue per Audited Statements
$2,973,660
Total Revenue per Form 990
$2,973,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,159,258
Other Expenses$1,068,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$727,959$208,696$0$936,655
Occupancy$466,213$0$0$466,213
All Other Expenses$329,901$9,702$0$339,603
Other Employee Benefits$81,022$23,029$0$104,051
Payroll Taxes$71,647$19,203$0$90,850
Insurance$0$84,812$0$84,812
Depreciation Depletion$62,460$0$0$62,460
Office Expenses$0$27,867$0$27,867
Pension Plan Contributions$16,665$4,737$0$21,402
Fees for Services Other$11,099$0$0$11,099
Current Officers, Directors, Trustees, and Key Employees$6,300$0$0$6,300
Fees for Services Accounting$0$4,688$0$4,688
Fees for Services Legal$0$3,930$0$3,930
Other Expenses$3,584$0$0$3,584
Advertising$2,997$0$0$2,997
Information Technology$0$2,676$0$2,676
Conferences and Meetings$2,223$0$0$2,223
Interest$0$752$0$752
Travel$281$0$0$281
Total Functional Expenses$1,818,796$408,874$0$2,227,670

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,227,670
Total Expenses per Form 990$2,227,670
Total Expenses per Audited Statements$2,183,670
Expenses Not Reported on Form 990$-44,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steven MetzgerSecy/treasurerLegal servicesNo$3,930

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$53,874$344,371▲ $290,497
Loans from Officers, Directors, Trustees, and Key Employees$208,976$123,750▼ $85,226
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued expenses$13,345
Tenant deposits$12,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Filing and Contact Details

Filer

Filer Name
DSM Management Group Inc
EIN
75-2770363
Phone
2145651116
Address
P O box 150188, Dallas, TX 75315

Signing Officer

Name
Steven C Metzger
Title
President
Phone
2145651116
Signed
2017-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven C Metzger
Formed
1998
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
73
Volunteers
0

Preparer

Firm
Swalm & Associates Pc
Address
2435 N Central Expwy Ste 720, Richardson, TX 75080
Preparer
Edward S Swalm CPA
Phone
9725168800
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 review process”

Other

“Form 990 is mailed to all Board members before the return is filed.”

Pt VI, Line 19

“Other organization documents publicly available”

Other

“The Organization's governing documents, policies and financial statements are made available upon written request.”

Form 990, Part IX, Line 24E

“Supplies 5430. 5430. 0. 0.”

Form 990, Part IX, Line 24E

“Security Services 25069. 25069. 0. 0.”

Form 990, Part IX, Line 24E

“Usher uniform services 3007. 3007. 0. 0.”

Form 990, Part IX, Line 24E

“Usher uniform cleaning 1194. 1194. 0. 0.”

Form 990, Part IX, Line 24E

“Show expenses 251201. 251201. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 9702. 0. 9702. 0.”

Form 990, Part IX, Line 24E

“Reimbursement of preservation fees 44000. 44000. 0. 0.”

Raw XML AppendixShowing 400 of 573 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/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operate, manage and mantain the Music Hall at Fair Park on behalf
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt044712
IRS990/NetAssetsOrFundBalancesEOYAmt0790702
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0466213
IRS990/OccupancyGrp/TotalAmt0466213
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027867
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt027867
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023029
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt081022
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0104051
IRS990/OtherExpensesGrp/Desc0Security fees
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Telecommunications
IRS990/OtherExpensesGrp/Desc3Uniform services
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25691
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt036445
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt33584
IRS990/OtherExpensesGrp/TotalAmt036445
IRS990/OtherExpensesGrp/TotalAmt113091
IRS990/OtherExpensesGrp/TotalAmt25691
IRS990/OtherExpensesGrp/TotalAmt33584
IRS990/OtherLiabilitiesGrp/BOYAmt011500
IRS990/OtherLiabilitiesGrp/EOYAmt025845
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0727959
IRS990/OtherSalariesAndWagesGrp/TotalAmt0936655
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019203
IRS990/PayrollTaxesGrp/ProgramServicesAmt071647
IRS990/PayrollTaxesGrp/TotalAmt090850
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04737
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016665
IRS990/PensionPlanContributionsGrp/TotalAmt021402
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07070
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07632
IRS990/PrincipalOfficerNm0STEVEN C METZGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/BusinessCd1561499
IRS990/ProgramServiceRevenueGrp/BusinessCd2561499
IRS990/ProgramServiceRevenueGrp/BusinessCd3561499
IRS990/ProgramServiceRevenueGrp/BusinessCd4561499
IRS990/ProgramServiceRevenueGrp/Desc0Preservation fees
IRS990/ProgramServiceRevenueGrp/Desc1Rental income
IRS990/ProgramServiceRevenueGrp/Desc2Tenant services
IRS990/ProgramServiceRevenueGrp/Desc3Food & beverage sales
IRS990/ProgramServiceRevenueGrp/Desc4Lobby sales
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0574042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1865989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2750551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3395236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4139070
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020
IRS990/PYOtherExpensesAmt01135060
IRS990/PYProgramServiceRevenueAmt02066198
IRS990/PYRevenuesLessExpensesAmt0-133144
IRS990/PYSalariesCompEmpBnftPaidAmt01064802
IRS990/PYTotalExpensesAmt02199862
IRS990/PYTotalRevenueAmt02066718
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt053874
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt0344371
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0745990
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02973660
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02289
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012349
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0176
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0303
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02973620
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02066198
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02214327
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02147934
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01586582
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt010988661
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0303
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt011001010
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02973620
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02066698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02214327
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02159743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01586622
IRS990ScheduleA/Total509Grp/TotalAmt011001010
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011001313
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0698602
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0716549
IRS990ScheduleD/ExpensesNotReportedAmt0-44000
IRS990ScheduleD/ExpensesSubtotalAmt02227670
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0220696
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0240627
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0461323
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014612
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039946
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt054558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued expenses
IRS990ScheduleD/PriorYearAdjustmentsAmt0-44000
IRS990ScheduleD/RevenueSubtotalAmt02973660
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0253255
IRS990ScheduleD/TotalExpensesPerForm990Amt02227670
IRS990ScheduleD/TotalLiabilityAmt025845
IRS990ScheduleD/TotalRevenuePerForm990Amt02973660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02973660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02183670
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVEN METZGER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Secy/treasurer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt03930
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Legal services
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0344371
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1123750
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Dallas Summer Music

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,210,597
Liabilities
$419,895
Net assets
$790,702
Revenue
$2,973,660
Expenses
$2,227,670
Net income
$745,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.81$4.09$5.72$5.52$5.57$0.05
2023Detailed filing. Detailed filing data is available for this year.$9.68$4.54$5.13$3.86$4.62$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$1.54$3.97$3.57$3.23$0.34
2021Detailed filing. Detailed filing data is available for this year.$5.03$2.20$2.82$1.44$2.61$1.18
2020Detailed filing. Detailed filing data is available for this year.$3.61$0.70$2.92$1.39$2.81$1.42
2019Detailed filing. Detailed filing data is available for this year.$4.36$0.59$3.77$4.34$3.48$0.86
2018Detailed filing. Detailed filing data is available for this year.$3.47$0.90$2.58$3.68$2.83$0.85
2017Detailed filing. Detailed filing data is available for this year.$1.30$0.20$1.10$2.25$1.94$0.31
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.42$0.79$2.97$2.23$0.75
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.47$0.04$2.07$2.20$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.51$0.18$2.21$2.12$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.53$0.09$2.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.53$0.05$2.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.49$0.40$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.96$0.93$3.12