Civic Intelligence

The Catastrophic Theatre Inc.

990 • Fiscal year 2015 • EIN 75-3244892

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 20, 2016

3400 Main StreetHouston, TX 77002

(713) 522-2723

Siviq Scores

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

Liabilities / Assets

41st percentile

0.02x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

48th percentile

2.5%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$40,872

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

63rd percentile

6.1%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$373,149

Up $21,418 (+6.1%) from 2014

Net Assets

Up

$366,813

Up $15,857 (+4.5%) from 2014

Liabilities

Up

$6,336

Up $5,561 (+718%) from 2014

Revenue

Up

$520,538

Up $100,342 (+24%) from 2014

Expenses

Up

$507,466

Up $21,720 (+4.5%) from 2014

Net Income

Up

$13,072

Up $78,622 (+120%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $297,414Liabilities 2011: $4,902Net Assets 2011: $292,5122011Assets 2012: $347,241Liabilities 2012: $99Net Assets 2012: $347,1422012Assets 2013: $428,132Liabilities 2013: $11,626Net Assets 2013: $416,5062013Assets 2014: $351,731Liabilities 2014: $775Net Assets 2014: $350,9562014Assets 2015: $373,149Liabilities 2015: $6,336Net Assets 2015: $366,8132015Assets 2016: $256,572Liabilities 2016: $0Net Assets 2016: $256,5722016Assets 2017: $257,251Liabilities 2017: $1,016Net Assets 2017: $256,2352017Assets 2018: $156,392Liabilities 2018: $4,598Net Assets 2018: $151,7942018Assets 2019: $144,262Liabilities 2019: $10,712Net Assets 2019: $133,5502019Assets 2020: $410,504Liabilities 2020: $54,257Net Assets 2020: $356,2472020Assets 2021: $431,319Liabilities 2021: $41,815Net Assets 2021: $389,5042021Assets 2022: $513,486Liabilities 2022: $0Net Assets 2022: $513,4862022Assets 2023: $505,191Liabilities 2023: $3,985Net Assets 2023: $501,2062023Assets 2024: $441,415Liabilities 2024: $0Net Assets 2024: $441,4152024

Highlighted filing

2015

Assets$373,149
Liabilities$6,336
Net Assets$366,813

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $436,636Expenses 2011: $296,328Net Income 2011: $140,3082011Expenses 2012: $380,2182012Revenue 2013: $551,313Expenses 2013: $481,949Net Income 2013: $69,3642013Revenue 2014: $420,196Expenses 2014: $485,746Net Income 2014: -$65,5502014Revenue 2015: $520,538Expenses 2015: $507,466Net Income 2015: $13,0722015Revenue 2016: $447,236Expenses 2016: $557,477Net Income 2016: -$110,2412016Revenue 2017: $698,308Expenses 2017: $698,645Net Income 2017: -$3372017Revenue 2018: $398,280Expenses 2018: $502,721Net Income 2018: -$104,4412018Revenue 2019: $572,871Expenses 2019: $591,115Net Income 2019: -$18,2442019Revenue 2020: $676,842Expenses 2020: $454,145Net Income 2020: $222,6972020Revenue 2021: $453,016Expenses 2021: $419,759Net Income 2021: $33,2572021Revenue 2022: $733,709Expenses 2022: $609,727Net Income 2022: $123,9822022Revenue 2023: $679,392Expenses 2023: $691,672Net Income 2023: -$12,2802023Revenue 2024: $634,113Expenses 2024: $693,904Net Income 2024: -$59,7912024

Highlighted filing

2015

Revenue$520,538
Expenses$507,466
Net Income$13,072
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 20, 2016
Return Version
2015v2.0
Gross Receipts
$578,924
Mission and Program Overview

Mission

Through innovative approaches to new play development and community outreach, The Catastrophic Theatre seeks to attract new audiences to the arts and promote national recognition of Houston's thriving arts scene.

The Catastrophic Theatre is an ensemble-based theatre company dedicated to creating a meaningful exchange between artists and audiences through the creation and performance of new work of all sorts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$7,805$160,321▲ $152,516
Savings and Temporary Cash Investments$100,063$100,080▲ $17
Cash and Non-Interest-Bearing Accounts$146,740$51,439▼ $95,301
Pledges and Grants Receivable$50,912$0▼ $50,912
Land, Buildings, and Equipment, Net$39,241$44,743▲ $5,502
Prepaid Expenses and Deferred Charges$4,220$13,816▲ $9,596
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$351,731$373,149▲ $21,418
Other Assets Total$2,750$2,750→ $0
Liabilities
Accounts Payable and Accrued Expenses$81$6,336▲ $6,255
Deferred Revenue$694--
Total Liabilities$775$6,336▲ $5,561
Net Assets / Fund Balance
Unrestricted Net Assets$350,956$366,813▲ $15,857
Total Net Assets Fund Balance$350,956$366,813▲ $15,857
Total Liabilities and Net Assets / Fund Balance$351,731$373,149▲ $21,418

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,113$16,522$43,635
Leasehold Improvements$13,079$19,881$32,960
Other Land Buildings$4,551$2,971$7,522
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul BrockmanMg Director frm JulyFT$37,904$2,968$40,872
Kirk MarkleyMg Director to JuneFT$22,878$2,473$25,351

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$401,800
Program Service Revenue
$108,482
Investment Income
$11
Other Revenue
$10,245
All Other Contributions
$294,398
Change in Net Assets
$13,072

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
Other Non Cash Contri Table72$39,048Fair Market Value (FMV)
Total Noncash Contributions72$39,048-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$265,708
Salaries, Compensation, and Employee Benefits$241,758
Total Fundraising Expense$30,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,044$63,626$14,296$142,966
Current Officers, Directors, Trustees, and Key Employees$30,129$29,472$6,622$66,223
Occupancy$39,574$9,895-$49,469
Depreciation Depletion$13,938$3,484-$17,422
Other Employee Benefits$7,630$7,464$1,677$16,771
Payroll Taxes$7,187$7,031$1,580$15,798
Office Expenses$5,032$5,033$2,801$12,866
Advertising$7,790$317$3,152$11,259
Insurance-$5,509-$5,509
Travel$4,636--$4,636
Information Technology$2,009--$2,009
Conferences and Meetings$1,173--$1,173
Fees for Services Other-$563-$563
Other Expenses$11,979$188-$188
Total Functional Expenses$343,779$133,559$30,128$507,466
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,538
Fundraising Direct Expenses$57,577
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$114,071$67,538$48,081$19,457
Total Events$114,071$67,538$57,577$9,961
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Line 11B: Form 990 Review Process

The 990 is presented to the voting members of the governing body for approval prior being signed and filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All board members are provided with conflict of interest policy and required to sign a statement regarding any conflicts that may exist.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

For Managing Director and Artistic Director, President solicits feedback from entire board. Executive committee reviews and recommends compensation and full board votes to approve.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request.

Filing and Contact Details

Filer

Filer Name
Catastrophic Theatre Inc
EIN
75-3244892
Phone
7135222723
Address
3400 Main Street, Houston, TX 77002

Signing Officer

Name
Caroline Starry Le Blanc
Title
President
Signed
2016-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Brockman
Formed
2007
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
60

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Through innovative approaches to new play development and community outreach, The Catastrophic Theatre seeks to attract new audiences to the arts and promote national recognition of Houston's thriving arts scene.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt039574
IRS990/OccupancyGrp/TotalAmt049469
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IRS990/OfficeExpensesGrp/ProgramServicesAmt05032
IRS990/OfficeExpensesGrp/TotalAmt012866
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02750
IRS990/OtherAssetsTotalGrp/EOYAmt02750
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01677
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07464
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07630
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016771
IRS990/OtherExpensesGrp/Desc0Production expenses
IRS990/OtherExpensesGrp/Desc1Development expenses
IRS990/OtherExpensesGrp/Desc2Memberships and dues
IRS990/OtherExpensesGrp/Desc3Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0977
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1188
IRS990/OtherExpensesGrp/ProgramServicesAmt0147658
IRS990/OtherExpensesGrp/ProgramServicesAmt111979
IRS990/OtherExpensesGrp/TotalAmt0147658
IRS990/OtherExpensesGrp/TotalAmt111979
IRS990/OtherExpensesGrp/TotalAmt2977
IRS990/OtherExpensesGrp/TotalAmt3188
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063626
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt065044
IRS990/OtherSalariesAndWagesGrp/TotalAmt0142966
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01580
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07031
IRS990/PayrollTaxesGrp/ProgramServicesAmt07187
IRS990/PayrollTaxesGrp/TotalAmt015798
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050912
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04220
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013816
IRS990/PrincipalOfficerNm0Paul Brockman
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711300
IRS990/ProgramServiceRevenueGrp/Desc0Admissions - Tickets
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0108482
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0297055
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0251280
IRS990/PYOtherRevenueAmt025465
IRS990/PYProgramServiceRevenueAmt097641
IRS990/PYRevenuesLessExpensesAmt0-65550
IRS990/PYSalariesCompEmpBnftPaidAmt0234466
IRS990/PYTotalExpensesAmt0485746
IRS990/PYTotalRevenueAmt0420196
IRS990/QuidProQuoContributionsInd0true
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013072
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0108766
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100063
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01752588
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt075
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0329349
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49090
IRS990ScheduleA/PublicSupportPY170Pct00.42870
IRS990ScheduleA/PublicSupportTotal170Amt0860408
IRS990ScheduleA/SubstantialContributorsTotAmt0892180
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0401800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0297055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0402820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0328249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0322664
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01752588
IRS990ScheduleA/TotalSupportAmt01752663
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/EquipmentGrp/BookValueAmt027113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016522
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043635

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.00$4.41$6.34$6.94$0.60
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.04$5.01$6.79$6.92$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.00$5.13$7.34$6.10$1.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$0.42$3.90$4.53$4.20$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$0.54$3.56$6.77$4.54$2.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.11$1.34$5.73$5.91$0.18
2018Summary only. Only limited summary data is available for this year.$1.56$0.05$1.52$3.98$5.03$1.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.01$2.56$6.98$6.99$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.00$2.57$4.47$5.57$1.10
2015Detailed filing. Detailed filing data is available for this year.$3.73$0.06$3.67$5.21$5.07$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.52$0.01$3.51$4.20$4.86$0.66
2013Detailed filing. Detailed filing data is available for this year.$4.28$0.12$4.17$5.51$4.82$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$0.00$3.47$3.80
2011Summary only. Only limited summary data is available for this year.$2.97$0.05$2.93$4.37$2.96$1.40