Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2017 • EIN 77-0495901

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 07, 2018

Organization ProfileN/A

View Organization Page

1006 East Main Street No 300Ventura, CA 93001

(805) 667-2900

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,354,209

Flat from 2017

Net Assets

Flat

-$330,686

Flat from 2017

Liabilities

Flat

$1,684,895

Flat from 2017

Revenue And Expenses

Revenue

Flat

$2,123,098

Flat from 2017

Expenses

Flat

$2,613,806

Flat from 2017

Net Income

Flat

-$490,708

Flat from 2017

Historical Trend

Balance Sheet Trend

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 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

2017

Assets$1,354,209
Liabilities$1,684,895
Net Assets-$330,686
Open 2017 Filing

Operations Trend

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 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

2017

Revenue$2,123,098
Expenses$2,613,806
Net Income-$490,708
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 7, 2018
Return Version
2016v3.0
Gross Receipts
$2,123,098
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.

The organization's mission is to provide innovative, first-rate professional theatrical productions, fesitvals, 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$1,026,050$974,634▼ $51,416
Pledges and Grants Receivable$478,450$226,306▼ $252,144
Loans From Officers Directors$55,433$199,377▲ $143,944
Cash and Non-Interest-Bearing Accounts$29,425$91,466▲ $62,041
Prepaid Expenses and Deferred Charges$102,793$14,740▼ $88,053
Total Assets$1,726,381$1,354,209▼ $372,172
Other Assets Total$89,663$47,063▼ $42,600
Liabilities
Mortgage Notes Payable Secured by Investment Property$992,935$992,935→ $0
Deferred Revenue$293,938$332,321▲ $38,383
Accounts Payable and Accrued Expenses$120,255$109,651▼ $10,604
Unsecured Notes Loans Payable$50,611$50,611→ $0
Total Liabilities$1,513,172$1,684,895▲ $171,723
Net Assets / Fund Balance
Temporarily Rstr Net Assets$666,232$486,000▼ $180,232
Permanently Rstr Net Assets$59,169$59,168▼ $1
Unrestricted Net Assets$-512,192$-875,854▼ $363,662
Total Net Assets Fund Balance$213,209$-330,686▼ $543,895
Total Liabilities and Net Assets / Fund Balance$1,726,381$1,354,209▼ $372,172

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$565,587$423,902$989,489
Land$380,000-$380,000
Equipment$19,501$158,105$177,606
Leasehold Improvements$9,546$127,530$137,076
Other Land Buildings$0$4,535$4,535

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$59,169---$59,169
2015-$59,169--$59,169
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karyl Lynn BurnsSecretary/Producing Artistic DirectorFT$79,969$79,969

Board Members and Trustees

NameTitle
Judith NelsonPresident(term end 5/17)
Diane GoldenringV.P./President (term start 5/17)
Jordan LabyVice President(term end 12/16)
Claire BowmanDirector
Joe SpanoDirector
Jeanne AdamsDirector(term start 8/17)
Mary JarvisDirector(term start 8/17)
Walt WoodDirector(term start 8/17)
George BallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,234,027
Program Service Revenue
$876,771
Investment Income
$0
Other Revenue
$12,300
All Other Contributions
$1,222,293
Change in Net Assets
$-490,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,815,712
Salaries, Compensation, and Employee Benefits$795,234
Total Fundraising Expense$161,604
Professional Fundraising Fees$2,860
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$394,251$98,433$4,465$497,149
All Other Expenses$111,447$28,022$28,862$168,331
Other Expenses$167,528--$167,528
Advertising$140,019--$140,019
Other Employee Benefits$105,651--$105,651
Interest-$99,492-$99,492
Current Officers, Directors, Trustees, and Key Employees$63,625$14,683$19,577$97,885
Payroll Taxes$94,549--$94,549
Fees for Services Other--$93,091$93,091
Office Expenses-$47,047$12,293$59,340
Occupancy-$53,267-$53,267
Depreciation Depletion-$51,416-$51,416
Information Technology-$23,333-$23,333
Insurance-$20,002-$20,002
Fees for Services Accounting-$13,740-$13,740
Fees for Services Professional Fundraising--$2,860$2,860
Travel$546$356$456$1,358
Total Functional Expenses$2,002,411$449,791$161,604$2,613,806
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$2,860
Fundraising Direct Expenses$0
Fundraising Gross Income$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$55,433$199,377▲ $143,944
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 11B

“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 boad 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 Southen 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 organiztion makes its governing documents, policies, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Burnon Inc
EIN
77-0495901
Phone
8056672900
Address
1006 East Main Street No 300, Ventura, CA 93001

Signing Officer

Name
Doug Halter
Title
Board President
Phone
8056672900
Signed
2018-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Halter
Formed
1998
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
108
Volunteers
0

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Reconciling net assets to agree with prior year net assets -53,187.”

Financial Statement Notes

Part V, Line 4:

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

Part X, Line 2:

“The organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.”

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IRS990/Desc0The organization presents a mainstage season of classic and contemporary dramas and comedies, including world premieres, for the entertainment and enrichment of the community.The theater held, for the 1st time, the Festival "Music for Changing Times" concerts related to social justice, song writing, and master classes from May 8th through May 13, 2017.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Karyl Lynn Burns
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IRS990/OtherExpensesGrp/Desc3Creative artists
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IRS990/OtherExpensesGrp/ProgramServicesAmt1321712
IRS990/OtherExpensesGrp/ProgramServicesAmt2232201
IRS990/OtherExpensesGrp/ProgramServicesAmt3167528
IRS990/OtherExpensesGrp/TotalAmt0370882
IRS990/OtherExpensesGrp/TotalAmt1321712
IRS990/OtherExpensesGrp/TotalAmt2232201
IRS990/OtherExpensesGrp/TotalAmt3167528
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04465
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098433
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0394251
IRS990/OtherSalariesAndWagesGrp/TotalAmt0497149
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt094549
IRS990/PayrollTaxesGrp/TotalAmt094549
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt059169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt059168
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0478450
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0226306
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102793
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014740
IRS990/PrincipalOfficerNm0Doug Halter
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
IRS990/ProgramServiceRevenueGrp/Desc2Co-Producing and Other
IRS990/ProgramServiceRevenueGrp/Desc3Concession Stand
IRS990/ProgramServiceRevenueGrp/Desc4Program Advertising
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0718024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1105585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243949
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36663
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0718024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42550
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization offers education and outreach programs to 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/ExpenseAmt0140169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0105585
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01975147
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01208222
IRS990/PYOtherRevenueAmt015583
IRS990/PYProgramServiceRevenueAmt01112158
IRS990/PYRevenuesLessExpensesAmt0587954
IRS990/PYSalariesCompEmpBnftPaidAmt01293639
IRS990/PYTotalExpensesAmt02514934
IRS990/PYTotalProfFndrsngExpnsAmt013073
IRS990/PYTotalRevenueAmt03102888
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-490708
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012300
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0771186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01234027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01975147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01151457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01613201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01202593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07176425
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05005420
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0106674
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0106674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98540
IRS990ScheduleA/PublicSupportPY170Pct00.69970
IRS990ScheduleA/PublicSupportTotal170Amt07176425
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01234027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01975147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01151457
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01613201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01202593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07176425
IRS990ScheduleA/TotalSupportAmt07283099
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/BookValueAmt0565587
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0423902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0989489
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt019501
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177606
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0380000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0380000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09546
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0127530
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137076
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04535
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04535
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The earnings of the enodwment will allow the organization to fulfill its mission.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0974634
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt097311
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1102066
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Karyl Lynn Burns
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1Judith Nelson
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt055433
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1102066
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Officer and Board Member
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Board Member
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The total balance due to Karyl Lynn Burns represents two working capital loans in the amounts of $97,311 and $5,000.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, line 1:
IRS990ScheduleL/TotalBalanceDueAmt0199377
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The audit committee of the governing board reviews the 990 before providing it to the full board prior to filing the 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board members review the conflict of interest policy at boad meetings and each board member signs an annual disclosure statement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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 Southen 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organiztion makes its governing documents, policies, and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Reconciling net assets to agree with prior year net assets -53,187.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,354,209
Liabilities
$1,684,895
Net assets
-$330,686
Revenue
$2,123,098
Expenses
$2,613,806
Net income
-$490,708
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
2017Detailed filing. Detailed filing data is available for this year.$1.35$1.68$0.33$2.12$2.61$0.49
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