Civic Intelligence

Theater District Improvement Inc

990 • Fiscal year 2016 • EIN 76-0492773

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 24, 2017

Organization ProfileN/A
912 Prairie StreetHouston, TX 77002

(713) 658-8938

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.28x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

45th percentile

0.8%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

94th percentile

73%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

33rd percentile

-3.3%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,075,332

Up $454,191 (+73%) from 2015

Net Assets

Up

$29,920

Up $29,920 from 2015

Liabilities

Up

$1,045,412

Up $424,271 (+68%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin45th percentile

Revenue

Down

$3,752,176

Down $128,745 (-3.3%) from 2015

Expenses

Down

$3,722,256

Down $158,665 (-4.1%) from 2015

Net Income

Up

$29,920

Up $29,920 from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $570,527Liabilities 2011: $570,527Net Assets 2011: $02011Assets 2012: $603,806Liabilities 2012: $603,806Net Assets 2012: $02012Assets 2013: $621,141Liabilities 2013: $621,141Net Assets 2013: $02013Assets 2014: $1,018,895Liabilities 2014: $1,018,895Net Assets 2014: $02014Assets 2015: $621,141Liabilities 2015: $621,141Net Assets 2015: $02015Assets 2016: $1,075,332Liabilities 2016: $1,045,412Net Assets 2016: $29,9202016Assets 2017: $855,690Liabilities 2017: $855,690Net Assets 2017: $02017Assets 2018: $973,745Liabilities 2018: $973,745Net Assets 2018: $02018Assets 2019: $902,283Liabilities 2019: $902,283Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$1,075,332
Liabilities$1,045,412
Net Assets$29,920
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $3,880,921Expenses 2015: $3,880,921Net Income 2015: $02015Revenue 2016: $3,752,176Expenses 2016: $3,722,256Net Income 2016: $29,9202016Revenue 2017: $3,642,987Expenses 2017: $3,672,907Net Income 2017: -$29,9202017Revenue 2018: $3,760,777Expenses 2018: $3,760,777Net Income 2018: $02018Revenue 2019: $3,798,295Expenses 2019: $3,798,295Net Income 2019: $02019Revenue 2020: $10,340Expenses 2020: $10,340Net Income 2020: $02020

Highlighted filing

2016

Revenue$3,752,176
Expenses$3,722,256
Net Income$29,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$3,752,176
Mission and Program Overview

Mission

Theater District Improvement exists solely to serve as the administrator of Hotel Occupancy Taxes. These taxes are a pass-through from the City of Houston, which, by contract are distributed to the seven resident Theater District performing arts companies based upon an agreed-upon allocation.

Theater District Improvement, Inc. promotes, encourages and sustains the development of arts and culture in Houston and Harris County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$839,056$1,055,146▲ $216,090
Cash and Non-Interest-Bearing Accounts$1,286$20,186▲ $18,900
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$840,342$1,075,332▲ $234,990
Other Assets Total-$0-
Liabilities
Grants Payable$840,342$1,045,412▲ $205,070
Total Liabilities$840,342$1,045,412▲ $205,070
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$29,920-
Total Net Assets Fund Balance$0$29,920▲ $29,920
Total Liabilities and Net Assets / Fund Balance$840,342$1,075,332▲ $234,990
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
James NelsonChairman
Dean GladdenVice Chairman
Joel SzulcDirector
Mario ArizaDirector
Mark HansonDirector
Sarah RothenbergDirector
Kathryn McNielExecutive Director
Perryn LeechSecretary
June ChristensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,752,176
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$14,020
Change in Net Assets
$29,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,752,176
Total Revenue per Audited Statements
$3,752,176
Total Revenue per Form 990
$3,752,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,708,236
Other Expenses$14,020
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,708,236--$3,708,236
Fees for Services Accounting-$14,020-$14,020
Total Functional Expenses$3,708,236$14,020$0$3,722,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,722,256
Total Expenses per Audited Statements$3,722,256
Total Expenses per Form 990$3,722,256
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Houston Symphony SocietyHouston, TX-Support arts programs$836,178
Houston Grand OperaHouston, TX-Support arts programs$743,347
Houston BalletHouston, TX-Support arts programs$698,993
Alley TheatreHouston, TX-Support arts programs$487,886
Theatre Under The StarsHouston, TX-Support arts programs$485,823
Houston Downtown ImprovementHouston, TX-Promote Theater District$260,000
Society for Performing ArtsHouston, TX-Support arts programs$135,123
Da Camera Society of TexasHouston, TX-Support arts programs$60,886
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

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
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Certified Public Accountants prepare Form 990. Electronic copies are provided to all Board members for comment before filing the Form 990.”

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

“Board members must submit conflict of interest forms annually.”

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

“Governing documents and financial statements are made available to members of the public, upon request.”

Filing and Contact Details

Filer

Filer Name
Theater District Improvement Inc
EIN
76-0492773
Phone
7136588938
Address
912 Prairie Street, Houston, TX 77002

Signing Officer

Name
June Christensen
Title
Treasurer
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn McNiel
Formed
1995
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03880921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04075271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03270081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016933593
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt016933593
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03752176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01955144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03880921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04075271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03270081
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016933593
IRS990ScheduleA/TotalSupportAmt016933593
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/ExpensesSubtotalAmt03722256
IRS990ScheduleD/RevenueSubtotalAmt03752176
IRS990ScheduleD/TotalExpensesPerForm990Amt03722256
IRS990ScheduleD/TotalRevenuePerForm990Amt03752176
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03752176
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03722256
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0487886
IRS990ScheduleI/RecipientTable/CashGrantAmt160886
IRS990ScheduleI/RecipientTable/CashGrantAmt2698993
IRS990ScheduleI/RecipientTable/CashGrantAmt3260000
IRS990ScheduleI/RecipientTable/CashGrantAmt4743347
IRS990ScheduleI/RecipientTable/CashGrantAmt5836178
IRS990ScheduleI/RecipientTable/CashGrantAmt6135123
IRS990ScheduleI/RecipientTable/CashGrantAmt7485823
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Promote Theater District
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6Support arts programs
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7Support arts programs
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Alley Theatre
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Da Camera Society of Texas
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Houston Ballet
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Houston Downtown Improvement
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Houston Grand Opera
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Houston Symphony Society
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Society for Performing Arts
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7Theatre Under The Stars
IRS990ScheduleI/RecipientTable/RecipientEIN0741143076
IRS990ScheduleI/RecipientTable/RecipientEIN1760232578
IRS990ScheduleI/RecipientTable/RecipientEIN2741394920
IRS990ScheduleI/RecipientTable/RecipientEIN3742194786
IRS990ScheduleI/RecipientTable/RecipientEIN4746016764
IRS990ScheduleI/RecipientTable/RecipientEIN5741157373
IRS990ScheduleI/RecipientTable/RecipientEIN6746077505
IRS990ScheduleI/RecipientTable/RecipientEIN7741621647
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0615 Texas Ave
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11402 Sul Ross St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2601 Preston St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3912 Prairie St Ste 250
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4510 Preston St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5615 Louisiana St 102
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6615 Louisiana St 100
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7800 Bagby Ste 200
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm6Houston
IRS990ScheduleI/RecipientTable/USAddress/CityNm7Houston
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd177006
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd277002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd377002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd477002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd577002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd677002
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd777002
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization receives reports quarterly from its grantees which outline their use of the funds with respect to specific performances and programs.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt08
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Certified Public Accountants prepare Form 990. Electronic copies are provided to all Board members for comment before filing the Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members must submit conflict of interest forms annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents and financial statements are made available to members of the public, upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,075,332
Liabilities
$1,045,412
Net assets
$29,920
Revenue
$3,752,176
Expenses
$3,722,256
Net income
$29,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.01$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.90$0.00$3.80$3.80$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.97$0.00$3.76$3.76$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.86$0.00$3.64$3.67$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.08$1.05$0.03$3.75$3.72$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.62$0.00$3.88$3.88$0.00
2014Summary only. Only limited summary data is available for this year.$1.02$1.02$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.62$0.62$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.60$0.60$0.00$0.00$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.57$0.57$0.00$0.00$0.00$0.00