Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2016 • EIN 77-0495901

Oct 01, 2015 to Sep 30, 2016 • Filed on Jun 26, 2017

Organization ProfileWWW.RUBICONTHEATRE.ORG

View Organization Page

1006 East Main Street 300Ventura, CA 93001

(805) 667-2912

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.49x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

74th percentile

$112,415

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

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

Asset Growth

86th percentile

29%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

87th percentile

41%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,726,381

Up $384,992 (+29%) from 2015

Net Assets

Up

$213,209

Up $587,954 (+157%) from 2015

Liabilities

Down

$1,513,172

Down $202,962 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin79th percentile

Revenue

Up

$3,102,888

Up $901,588 (+41%) from 2015

Expenses

Up

$2,514,934

Up $364,888 (+17%) from 2015

Net Income

Up

$587,954

Up $536,700 (+1047%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,476,513Liabilities 2011: $1,970,334Net Assets 2011: -$493,8212011Assets 2012: $1,660,010Liabilities 2012: $2,093,938Net Assets 2012: -$433,9282012Assets 2013: $1,512,646Liabilities 2013: $1,896,853Net Assets 2013: -$384,2072013Assets 2014: $1,313,036Liabilities 2014: $1,739,035Net Assets 2014: -$425,9992014Assets 2015: $1,341,389Liabilities 2015: $1,716,134Net Assets 2015: -$374,7452015Assets 2016: $1,726,381Liabilities 2016: $1,513,172Net Assets 2016: $213,2092016Assets 2017: $1,354,209Liabilities 2017: $1,684,895Net Assets 2017: -$330,6862017Assets 2018: $1,115,102Liabilities 2018: $1,594,555Net Assets 2018: -$479,4532018Assets 2019: $1,306,361Liabilities 2019: $1,747,923Net Assets 2019: -$441,5622019Assets 2020: $1,679,370Liabilities 2020: $1,885,868Net Assets 2020: -$206,4982020Assets 2021: $3,463,324Liabilities 2021: $2,674,689Net Assets 2021: $788,6352021Assets 2022: $4,664,700Liabilities 2022: $3,445,779Net Assets 2022: $1,218,9212022Assets 2023: $3,421,037Liabilities 2023: $3,089,578Net Assets 2023: $331,4592023Assets 2024: $4,620,331Liabilities 2024: $2,758,853Net Assets 2024: $1,861,4782024

Highlighted filing

2016

Assets$1,726,381
Liabilities$1,513,172
Net Assets$213,209
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 2011: $2,372,5772011Expenses 2012: $2,565,6482012Revenue 2013: $2,280,970Expenses 2013: $2,231,249Net Income 2013: $49,7212013Revenue 2014: $2,608,146Expenses 2014: $2,649,938Net Income 2014: -$41,7922014Revenue 2015: $2,201,300Expenses 2015: $2,150,046Net Income 2015: $51,2542015Revenue 2016: $3,102,888Expenses 2016: $2,514,934Net Income 2016: $587,9542016Revenue 2017: $2,123,098Expenses 2017: $2,613,806Net Income 2017: -$490,7082017Revenue 2018: $1,830,311Expenses 2018: $2,019,581Net Income 2018: -$189,2702018Revenue 2019: $2,307,152Expenses 2019: $2,269,261Net Income 2019: $37,8912019Revenue 2020: $2,775,267Expenses 2020: $2,540,203Net Income 2020: $235,0642020Revenue 2021: $2,076,889Expenses 2021: $1,006,007Net Income 2021: $1,070,8822021Revenue 2022: $2,912,783Expenses 2022: $2,469,361Net Income 2022: $443,4222022Revenue 2023: $2,832,708Expenses 2023: $3,721,996Net Income 2023: -$889,2882023Revenue 2024: $4,876,267Expenses 2024: $3,182,618Net Income 2024: $1,693,6492024

Highlighted filing

2016

Revenue$3,102,888
Expenses$2,514,934
Net Income$587,954
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jun 26, 2017
Return Version
2015v3.0
Gross Receipts
$3,117,058
Mission and Program Overview

Mission

The organization's mission is to provide innovative, first-rate professional theatrical productions, festivals, special events and education programs for the enrichment, entertainment and education of the region's residents and visitors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,071,766$1,026,050▼ $45,716
Pledges and Grants Receivable$108,250$478,450▲ $370,200
Prepaid Expenses and Deferred Charges$50,580$102,793▲ $52,213
Savings and Temporary Cash Investments$58,746--
Loans From Officers Directors$35,000$55,433▲ $20,433
Cash and Non-Interest-Bearing Accounts$11,931$29,425▲ $17,494
Intangible Assets$5,699--
Accounts Receivable$3,500--
Total Assets$1,341,389$1,726,381▲ $384,992
Other Assets Total$30,917$89,663▲ $58,746
Liabilities
Mortgage Notes Payable Secured by Investment Property$996,752$992,935▼ $3,817
Deferred Revenue$425,606$293,938▼ $131,668
Accounts Payable and Accrued Expenses$208,165$120,255▼ $87,910
Unsecured Notes Loans Payable$50,611$50,611→ $0
Total Liabilities$1,716,134$1,513,172▼ $202,962
Net Assets / Fund Balance
Temporarily Rstr Net Assets$328,639$666,232▲ $337,593
Permanently Rstr Net Assets$59,169$59,169→ $0
Unrestricted Net Assets$-762,553$-512,192▲ $250,361
Total Net Assets Fund Balance$-374,745$213,209▲ $587,954
Total Liabilities and Net Assets / Fund Balance$1,341,389$1,726,381▲ $384,992

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$613,486$341,816$955,302
Land$380,000-$380,000
Equipment$8,054$169,552$177,606
Leasehold Improvements$24,510$112,566$137,076
Other Land Buildings$0$4,535$4,535
Other Assets Org$58,746--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015-$59,169--$59,169
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karyl Lynn BurnsSecretary/producing Artistic DirectorFT$89,644$22,771$112,415

Board Members and Trustees

NameTitle
Judith NelsonPresident
Jordan LabyVice President
Claire BowmanDirector
Diane GoldenringDirector
Joe SpanoDirector
George BallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,975,147
Program Service Revenue
$1,112,158
Investment Income
$0
Other Revenue
$15,583
All Other Contributions
$1,967,647
Change in Net Assets
$587,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,102,888
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,102,888
Total Revenue per Form 990
$3,102,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,383,736
Other Expenses$1,118,125
Total Fundraising Expense$173,453
Professional Fundraising Fees$13,073
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$797,695$170,580$55,668$1,023,943
Other Employee Benefits$128,880$15,552$9,253$153,685
Current Officers, Directors, Trustees, and Key Employees$29,003$29,003$58,005$116,011
Office Expenses$51,403$52,203$7,813$111,419
Payroll Taxes$60,081$18,869$11,147$90,097
Royalties$63,538--$63,538
Depreciation Depletion$15,425$33,420$2,571$51,416
Travel$46,646$518$388$47,552
All Other Expenses$28,206-$13,201$41,407
Occupancy$8,737$30,231$1,456$40,424
Other Expenses$18,825$13,723-$32,548
Fees for Services Other-$20,231-$20,231
Insurance$5,267$11,413$878$17,558
Interest-$16,648-$16,648
Fees for Services Professional Fundraising--$13,073$13,073
Fees for Services Accounting-$12,000-$12,000
Fees for Services Legal-$1,550-$1,550
Total Functional Expenses$1,901,089$440,392$173,453$2,514,934

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,514,934
Total Expenses per Audited Statements$2,514,934
Total Expenses per Form 990$2,514,934
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,753
Fundraising Direct Expenses$14,170
Professional Fundraising Fees$13,073

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Concerts$16,886$16,886$9,324$7,562
Travel Program$9,401$9,401-$9,401
Total Events$29,753$29,753$14,170$15,583
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$35,000$55,433▲ $20,433
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 11

“The audit committee of the governing board reviews the 990 before providing it to the full board prior to filing the 990.”

Form 990, Part VI, Section B, Line 12C

“The board members review the conflict of interest policy at board meetings and each board member signs an annual disclosure statement.”

Form 990, Part VI, Section B, Line 15

“The board reviewed the salary for the producing artistic director and executive producer and discussed the compensation levels in relationship to salaries for other non-profit leaders in southern california, and to salaries for executives and managers of regional theatres as listed in the theatre communications group wage and salary survey. The board members consulted a volunteer with specific experience in the field who provided helpful comparative data. The board made some modifications and voted on and approved the salaries as a part of the fiscal year budget.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, policies, and financial statements available upon request.”

Part VI

“The secretary/producing artistic director is married to the artistic director emeritus who works for the company and is compensated for his services.”

Filing and Contact Details

Filer

Filer Name
Burnon Inc
EIN
77-0495901
Phone
8056672912
Address
1006 EAST MAIN STREET 300, VENTURA, CA 93001
Doing Business As
Rubicon Theatre Company

Signing Officer

Name
Karyl Lynn Burns
Title
Secretary
Phone
8056672912
Signed
2017-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karyl Lynn Burns
Formed
1998
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
90
Volunteers
130

Preparer

Firm
Macfarlane Faletti & Co Llp
Address
115 E MICHELTORENA ST 200, SANTA BARBARA, CA 93101
Preparer
Gail H Anikouchine
Phone
8059664157
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The oversight process has not changed since the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The earnings of the endowment will allow the organization to fulfill its mission.”

PART X, LINE 2:

“The organization is unaware of any uncertain tax positions at september 30, 2016, or for any period for which the statute of limitations remains open.”

Raw XML AppendixShowing 400 of 505 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/OfficeExpensesGrp/ProgramServicesAmt051403
IRS990/OfficeExpensesGrp/TotalAmt0111419
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt030917
IRS990/OtherAssetsTotalGrp/EOYAmt089663
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09253
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015552
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0128880
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0153685
IRS990/OtherExpensesGrp/Desc0PRODUCTION COSTS
IRS990/OtherExpensesGrp/Desc1ARTISTS ACCOMODATIONS A
IRS990/OtherExpensesGrp/Desc2MARKETING
IRS990/OtherExpensesGrp/Desc3RENTAL EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113723
IRS990/OtherExpensesGrp/ProgramServicesAmt0309974
IRS990/OtherExpensesGrp/ProgramServicesAmt1162909
IRS990/OtherExpensesGrp/ProgramServicesAmt2174500
IRS990/OtherExpensesGrp/ProgramServicesAmt318825
IRS990/OtherExpensesGrp/TotalAmt0309974
IRS990/OtherExpensesGrp/TotalAmt1177360
IRS990/OtherExpensesGrp/TotalAmt2174500
IRS990/OtherExpensesGrp/TotalAmt332548
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055668
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0170580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0797695
IRS990/OtherSalariesAndWagesGrp/TotalAmt01023943
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011147
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018869
IRS990/PayrollTaxesGrp/ProgramServicesAmt060081
IRS990/PayrollTaxesGrp/TotalAmt090097
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt059169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt059169
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0108250
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0478450
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050580
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102793
IRS990/PrincipalOfficerNm0KARYL LYNN BURNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/BusinessCd3711110
IRS990/ProgramServiceRevenueGrp/BusinessCd4711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATIONAL OUTREACH T
IRS990/ProgramServiceRevenueGrp/Desc2CO-PRODUCING AND OTHER
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc4CONCESSION STAND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0968208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0968208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48884
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION OFFERS EDUCATION AND OUTREACH PROGRAMS FOR STUDENTS AGES 6 TO 22, ADULTS AND SENIORS. PROGRAMS INCLUDE WEEKEND AND AFTER-SCHOOL CLASSES, STUDENT MATINEES, WORKSHOPS, AND SUMMER INTENSIVES IN SHAKESPEARE, MUSICAL THEATRE AND DRAMA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt028206
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0108641
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01151457
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01027635
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01049843
IRS990/PYRevenuesLessExpensesAmt051254
IRS990/PYSalariesCompEmpBnftPaidAmt01122411
IRS990/PYTotalExpensesAmt02150046
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02201300
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0587954
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01003517
IRS990/RoyaltiesGrp/ProgramServicesAmt063538
IRS990/RoyaltiesGrp/TotalAmt063538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt058746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01975147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01151457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01613201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01202593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01406325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07348723
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0106674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt044138
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150812
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69970
IRS990ScheduleA/PublicSupportPY170Pct00.97760
IRS990ScheduleA/PublicSupportTotal170Amt05247420
IRS990ScheduleA/SubstantialContributorsTotAmt02101303
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01975147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01151457
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01613201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01202593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01406325
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07348723
IRS990ScheduleA/TotalSupportAmt07499535
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0613486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0341816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0955302
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0169552
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177606
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02514934
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0380000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0380000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024510
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112566
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137076
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt030917
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt158746
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EQUITY BOND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04535
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04535
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03102888
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EARNINGS OF THE ENDOWMENT WILL ALLOW THE ORGANIZATION TO FULFILL ITS MISSION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS UNAWARE OF ANY UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2016, OR FOR ANY PERIOD FOR WHICH THE STATUTE OF LIMITATIONS REMAINS OPEN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01026050
IRS990ScheduleD/TotalBookValueOtherAssetsAmt089663
IRS990ScheduleD/TotalExpensesPerForm990Amt02514934
IRS990ScheduleD/TotalRevenuePerForm990Amt03102888
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03102888
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02514934
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014170
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TRAVEL PROGRAM
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPECIAL CONCERTS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt051
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt04565
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04616
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09401
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016886
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029753
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09401
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016886
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029753
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015583
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09324
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09324
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0230
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0230
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt055433
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt055433

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,726,381
Liabilities
$1,513,172
Net assets
$213,209
Revenue
$3,102,888
Expenses
$2,514,934
Net income
$587,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$2.76$1.86$4.88$3.18$1.69
2023Summary only. Only limited summary data is available for this year.$3.42$3.09$0.33$2.83$3.72$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$3.45$1.22$2.91$2.47$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$2.67$0.79$2.08$1.01$1.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$1.89$0.21$2.78$2.54$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.75$0.44$2.31$2.27$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$1.59$0.48$1.83$2.02$0.19
2017Summary only. Only limited summary data is available for this year.$1.35$1.68$0.33$2.12$2.61$0.49
2016Detailed filing. Detailed filing data is available for this year.$1.73$1.51$0.21$3.10$2.51$0.59
2015Summary only. Only limited summary data is available for this year.$1.34$1.72$0.37$2.20$2.15$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.31$1.74$0.43$2.61$2.65$0.04
2013Summary only. Only limited summary data is available for this year.$1.51$1.90$0.38$2.28$2.23$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$2.09$0.43$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.97$0.49$2.37