Civic Intelligence

Dsm Management Group Inc.

990 • Fiscal year 2017 • EIN 75-2770363

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileDSMMANAGEMENTGROUP.ORG
PO 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

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

81st percentile

$135,000

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

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

Asset Growth

62nd percentile

7.7%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

11th percentile

-24%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$1,303,824

Up $93,227 (+7.7%) from 2016

Net Assets

Up

$1,098,903

Up $308,201 (+39%) from 2016

Liabilities

Down

$204,921

Down $214,974 (-51%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin71st percentile

Revenue

Down

$2,251,784

Down $721,876 (-24%) from 2016

Expenses

Down

$1,943,583

Down $284,087 (-13%) from 2016

Net Income

Down

$308,201

Down $437,789 (-59%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2017

Assets$1,303,824
Liabilities$204,921
Net Assets$1,098,903
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$2,251,784
Expenses$1,943,583
Net Income$308,201
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$2,251,784
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 maintain the music hall at fair park on behalf of the city of dallas. Dsm management group, inc supports ... (continued on schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$329,936$649,227▲ $319,291
Other Notes and Loans Receivable, Net$344,371$0▼ $344,371
Savings and Temporary Cash Investments$38,391$270,113▲ $231,722
Land, Buildings, and Equipment, Net$253,255$246,337▼ $6,918
Accounts Receivable$237,012$134,984▼ $102,028
Loans From Officers Directors$123,750$0▼ $123,750
Prepaid Expenses and Deferred Charges$7,632$3,163▼ $4,469
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$1,210,597$1,303,824▲ $93,227
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$185,862$130,735▼ $55,127
Deferred Revenue$84,438$51,325▼ $33,113
Other Liabilities$25,845$20,500▼ $5,345
Unsecured Notes Loans Payable$0$2,361▲ $2,361
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$419,895$204,921▼ $214,974
Net Assets / Fund Balance
Unrestricted Net Assets$790,702$1,040,998▲ $250,296
Temporarily Rstr Net Assets$0$57,905▲ $57,905
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$790,702$1,098,903▲ $308,201
Total Liabilities and Net Assets / Fund Balance$1,210,597$1,303,824▲ $93,227

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,081$708,468$716,549
Leasehold Improvements$220,264$277,899$498,163
Other Land Buildings$17,992$45,541$63,533
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeOtherTotal
David HyslopInterim PresidentPT$135,000$135,000
Vicky MartinezVP of FinancePT$117,960$117,960

Board Members and Trustees

NameTitle
Jane SchoenChair
Kenneth T NovicePresident Start: 5/2017
Laura EstradaVice Chair
Ann WilliamsDirector
Baranda FerminDirector
Barry EpsteinDirector
Beth TiggelaarDirector
Downie MathisDirector
Robert WitteDirector
Anita Martinezdirector End: 1/2017
Donald SpiesDirector End: 1/2017
Herdercine NashDirector End: 1/2017
Rick GrahamDirector End: 1/2017
Ruth Sharp AltshulerDirector end: 1/2017
Steve MetzgerSecretary
David DienesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Iapp INCEntertainment Labor2710 LIVE OAK ST, Dallas, TX 75204$337,037
Moore Disposal INCJanitorial Services34811 LBJ SUITE 2110, Dallas, TX 75241$225,567
Ace Parking Management INCParking Services901 MAIN ST STE 6505, Dallas, TX 75202$198,688
Revenue and Support

Revenue Composition

Contributions and Grants
$30,104
Program Service Revenue
$2,221,624
Investment Income
$56
Other Revenue
$0
All Other Contributions
$30,104
Change in Net Assets
$308,201

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$30,104Fair Market Value (FMV)
Total Noncash Contributions2$30,104-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,214,274
Other Expenses$729,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$906,979$186,804-$1,093,783
Occupancy$218,367$12,817-$231,184
Fees for Services Other$68,094$34,499-$102,593
Other Employee Benefits-$75,483-$75,483
Insurance$68,242$3,592-$71,834
Depreciation Depletion$45,878$6,855-$52,733
Payroll Taxes$10,664$28,861-$39,525
Office Expenses$2,393$36,921-$39,314
Fees for Services Accounting-$12,150-$12,150
Information Technology-$7,206-$7,206
Pension Plan Contributions-$5,483-$5,483
Interest-$4,542-$4,542
Other Expenses$173,670$3,710-$3,710
All Other Expenses-$2,049-$2,049
Advertising-$758-$758
Fees for Services Legal-$301-$301
Total Functional Expenses$1,495,859$447,724$0$1,943,583
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$123,750$0▼ $123,750
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits$20,500
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
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

Form 990, Part VI, Section B, Line 11B

“Review of form 990: the form 990 is prepared by an outside independent accounting firm. Once prepared, the return is reviewed and approved by the organization's management. After their review, the return is provided to the board before filing with the internal revenue service.”

Form 990, Part VI, Section C, Line 19

“Availability of documents: the organization's governing documents, conflict of interest policy and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
DSM Management Group Inc
EIN
75-2770363
In Care Of
% VICKY MARTINEZ
Phone
2145651116
Address
PO Box 150188, Dallas, TX 75315

Signing Officer

Name
Vicky Martinez
Title
VP of Finance
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth T Novice
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
72
Volunteers
10

Preparer

Firm
Bkd Llp
Address
14241 DALLAS PARKWAY SUITE 1100, DALLAS, TX 75254
Preparer
Jeanette Verrelli
Phone
9727028262
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Organization's significant activities: (continued from part i, line 1...) various non-profit art organizations by providing facility services and access to the music hall.”

Raw XML AppendixShowing 400 of 654 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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt154441
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0BARANDA FERMIN
IRS990/Form990PartVIISectionAGrp/PersonNm1ANN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2LAURA ESTRADA
IRS990/Form990PartVIISectionAGrp/PersonNm3BARRY EPSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm4BETH TIGGELAAR
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID DIENES
IRS990/Form990PartVIISectionAGrp/PersonNm6DOWNIE MATHIS
IRS990/Form990PartVIISectionAGrp/PersonNm7JANE SCHOEN
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT WITTE
IRS990/Form990PartVIISectionAGrp/PersonNm10Ruth Sharp Altshuler
IRS990/Form990PartVIISectionAGrp/PersonNm11Donald Spies
IRS990/Form990PartVIISectionAGrp/PersonNm12Rick Graham
IRS990/Form990PartVIISectionAGrp/PersonNm13Anita Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm14Herdercine Nash
IRS990/Form990PartVIISectionAGrp/PersonNm15VICKY MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID HYSLOP
IRS990/Form990PartVIISectionAGrp/PersonNm17Kenneth T Novice
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt15113519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16135000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director end: 1/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director End: 1/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director End: 1/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt13director End: 1/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director End: 1/2017
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt16INTERIM PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17President Start: 5/2017
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02251784
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07206
IRS990/InformationTechnologyGrp/TotalAmt07206
IRS990/InsuranceGrp/ManagementAndGeneralAmt03592
IRS990/InsuranceGrp/ProgramServicesAmt068242
IRS990/InsuranceGrp/TotalAmt071834
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04542
IRS990/InterestGrp/TotalAmt04542
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt056
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt056
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01031908
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0253255
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0246337
IRS990/LandBldgEquipCostOrOtherBssAmt01278245
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0123750
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0790702
IRS990/NetAssetsOrFundBalancesEOYAmt01098903
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt030104
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012817
IRS990/OccupancyGrp/ProgramServicesAmt0218367
IRS990/OccupancyGrp/TotalAmt0231184
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036921
IRS990/OfficeExpensesGrp/ProgramServicesAmt02393
IRS990/OfficeExpensesGrp/TotalAmt039314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075483
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075483
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1PARKING EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UNIFORM SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016303
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23710
IRS990/OtherExpensesGrp/ProgramServicesAmt01572
IRS990/OtherExpensesGrp/ProgramServicesAmt1173670
IRS990/OtherExpensesGrp/TotalAmt016303
IRS990/OtherExpensesGrp/TotalAmt11572
IRS990/OtherExpensesGrp/TotalAmt2183060
IRS990/OtherExpensesGrp/TotalAmt33710
IRS990/OtherLiabilitiesGrp/BOYAmt025845
IRS990/OtherLiabilitiesGrp/EOYAmt020500
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0906979
IRS990/OtherSalariesAndWagesGrp/TotalAmt01093783
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0344371
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028861
IRS990/PayrollTaxesGrp/ProgramServicesAmt010664
IRS990/PayrollTaxesGrp/TotalAmt039525
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05483
IRS990/PensionPlanContributionsGrp/TotalAmt05483
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07632
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03163
IRS990/PrincipalOfficerNm0KENNETH T NOVICE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/BusinessCd1561499
IRS990/ProgramServiceRevenueGrp/BusinessCd2561499
IRS990/ProgramServiceRevenueGrp/BusinessCd3561499
IRS990/ProgramServiceRevenueGrp/BusinessCd4561499
IRS990/ProgramServiceRevenueGrp/Desc0Preservation Fees

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,303,824
Liabilities
$204,921
Net assets
$1,098,903
Revenue
$2,251,784
Expenses
$1,943,583
Net income
$308,201
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