Civic Intelligence

The River Performing and Visual Arts

990 • Fiscal year 2017 • EIN 76-0533929

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 12, 2018

Organization Profilewww.theriver.org
800 Bagby StHouston, TX 77002

(713) 520-1220

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

60th percentile

8.1%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

46th percentile

0.3%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

25%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$339,150

Up $847 (+0.3%) from 2016

Net Assets

Down

$337,510

Down $793 (-0.2%) from 2016

Liabilities

Up

$1,640

Up $1,640 from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin60th percentile

Revenue

Up

$332,036

Up $67,051 (+25%) from 2016

Expenses

Down

$305,274

Down $35,590 (-10%) from 2016

Net Income

Up

$26,762

Up $102,641 (+135%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2011: $321,803Liabilities 2011: $215Net Assets 2011: $321,5882011Assets 2012: $323,641Liabilities 2012: $215Net Assets 2012: $323,4262012Assets 2013: $323,636Liabilities 2013: $0Net Assets 2013: $323,6362013Assets 2014: $332,964Liabilities 2014: $2,750Net Assets 2014: $330,2142014Assets 2015: $354,089Liabilities 2015: $2,750Net Assets 2015: $351,3392015Assets 2016: $338,303Liabilities 2016: $0Net Assets 2016: $338,3032016Assets 2017: $339,150Liabilities 2017: $1,640Net Assets 2017: $337,5102017Assets 2018: $342,993Liabilities 2018: $4,750Net Assets 2018: $338,2432018Assets 2019: $347,690Liabilities 2019: $11,538Net Assets 2019: $336,1522019Assets 2020: $0Liabilities 2020: $4,640Net Assets 2020: -$4,6402020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$339,150
Liabilities$1,640
Net Assets$337,510
Open 2017 Filing

Operations Trend

Revenue Growth76th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $186,1302011Expenses 2012: $113,9222012Expenses 2013: $70,3432013Revenue 2014: $21,594Expenses 2014: $15,016Net Income 2014: $6,5782014Revenue 2015: $52,125Expenses 2015: $31,000Net Income 2015: $21,1252015Revenue 2016: $264,985Expenses 2016: $340,864Net Income 2016: -$75,8792016Revenue 2017: $332,036Expenses 2017: $305,274Net Income 2017: $26,7622017Revenue 2018: $262,835Expenses 2018: $262,102Net Income 2018: $7332018Revenue 2019: $257,467Expenses 2019: $259,558Net Income 2019: -$2,0912019Revenue 2020: $67,525Expenses 2020: $408,317Net Income 2020: -$340,7922020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022

Highlighted filing

2017

Revenue$332,036
Expenses$305,274
Net Income$26,762
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 12, 2018
Return Version
2016v3.0
Gross Receipts
$332,036
Mission and Program Overview

Mission

The River Performing and Arts Center (the River) provides accessible, affordable fine arts education for children and youth between the ages of 2-19 who have disabilities, chronic illnesses, or economic disadvantages.

The River Performing and Arts Center (the River)provides accessible, affordable fine arts education for children and youth between the ages of 2-19 who have disabilities, chronic illnesses or economic disadvantages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$282,074$282,921▲ $847
Cash and Non-Interest-Bearing Accounts$56,229$56,229→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$338,303$339,150▲ $847
Other Assets Total-$0-
Liabilities
Deferred Revenue-$1,640-
Total Liabilities$0$1,640▲ $1,640
Net Assets / Fund Balance
Unrestricted Net Assets$338,303$337,510▼ $793
Total Net Assets Fund Balance$338,303$337,510▼ $793
Total Liabilities and Net Assets / Fund Balance$338,303$339,150▲ $847
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleOtherTotal
Joel SzulcDirector Finance$139,392$139,392

Board Members and Trustees

NameTitle
Amy G PierceChairman
Hillary J HartExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$235,895
Program Service Revenue
$96,141
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,000
Change in Net Assets
$26,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$250,815
Other Expenses$48,459
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,948--$235,948
Office Expenses$17,852--$17,852
Occupancy$11,265--$11,265
Payroll Taxes$9,825--$9,825
Advertising$8,689--$8,689
Grants to Domestic Orgs$6,000--$6,000
Other Employee Benefits$5,042--$5,042
Insurance$3,099--$3,099
Travel$1,600--$1,600
Information Technology$331--$331
Other Expenses$150--$150
Total Functional Expenses$305,274$0$0$305,274
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Theatre Under The Stars IncHouston, TX501(c)(3)Educational programming$6,000
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

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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Theater Under the Stars, Inc. is the sole member.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's Form 990 undergoes a number of internal and external reviews before it is filed with the IRS. The return is prepared by the organization's public accounting firm and is reviewed by the organization's director. A final copy of the Form 990 is provided to the organization's board of directors after it is filed with the IRS.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy through an annual conflict questionnaire. Conflicts are reviewed by the Executive Committee.”

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

“The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
The River Performing and Visual Arts
EIN
76-0533929
Phone
7135201220
Address
800 Bagby St, Houston, TX 77002

Signing Officer

Name
Hillary J Hart
Title
Executive Director
Signed
2018-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hillary J Hart
Formed
1997
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
1
Employees
0
Volunteers
4

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net transfers between related organizations = -$27555”

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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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Educational programming
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Theatre Under The Stars Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0741621647
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0800 Bagby St Ste 200
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Houston
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077002
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Grants were made only to Theatre Under the Stars, a related 501c3 organization that shares mission and programming.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Theater Under the Stars, Inc. is the sole member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's Form 990 undergoes a number of internal and external reviews before it is filed with the IRS. The return is prepared by the organization's public accounting firm and is reviewed by the organization's director. A final copy of the Form 990 is provided to the organization's board of directors after it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy through an annual conflict questionnaire. Conflicts are reviewed by the Executive Committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Net transfers between related organizations = -$27555
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Theatre Under The Stars Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1Theatre Under The Stars Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Theatre Under The Stars Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1TUTS Production
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2Matagoger Productions
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741621647
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1760470229
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2760498692
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Cultivation of the arts
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Production of theatre
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Production of theatre
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(a)(1)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1509(a)(3) I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2509(a)(3) I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0800 Bagby St Ste 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1800 Bagby St Ste200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2800 Bagby St Ste 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Houston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Houston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2Houston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd077002
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd177002
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd277002
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0338303
IRS990/TotalAssetsEOYAmt0339150
IRS990/TotalAssetsGrp/BOYAmt0338303
IRS990/TotalAssetsGrp/EOYAmt0339150
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0235895
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0305274
IRS990/TotalFunctionalExpensesGrp/TotalAmt0305274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt01640
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt01640
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0338303
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0337510
IRS990/TotalOtherCompensationAmt014532
IRS990/TotalProgramServiceExpensesAmt0305274
IRS990/TotalProgramServiceRevenueAmt096141
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt096141

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$339,150
Liabilities
$1,640
Net assets
$337,510
Revenue
$332,036
Expenses
$305,274
Net income
$26,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.05$0.05$0.68$4.08$3.41
2019Detailed filing. Detailed filing data is available for this year.$3.48$0.12$3.36$2.57$2.60$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.43$0.05$3.38$2.63$2.62$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.39$0.02$3.38$3.32$3.05$0.27
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$2.65$3.41$0.76
2015Detailed filing. Detailed filing data is available for this year.$3.54$0.03$3.51$0.52$0.31$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.03$3.30$0.22$0.15$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.00$3.24$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.00$3.23$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.00$3.22$1.86