Civic Intelligence

Clockwise Theatre

990EZ • Fiscal year 2014 • EIN 80-0451265

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 08, 2014

PO Box 223Gurnee, IL 60031

(847) 775-1500

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

89th percentile

76%

Faster asset growth than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

186%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$17,575

Up $7,591 (+76%) from 2013

Net Assets

$17,575

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $322 (-100%) from 2013

Revenue

Up

$55,542

Up $36,130 (+186%) from 2013

Expenses

Up

$46,475

Up $25,757 (+124%) from 2013

Net Income

Up

$9,067

Up $10,373 (+794%) from 2013

Historical Trend

Balance Sheet Trend

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

$20K$15K$10K$5.0K$0Assets 2011: $4,199Liabilities 2011: $02011Assets 2013: $9,984Liabilities 2013: $3222013Assets 2014: $17,575Liabilities 2014: $0Net Assets 2014: $17,5752014Assets 2015: $13,295Liabilities 2015: $400Net Assets 2015: $12,8952015Assets 2016: $9,168Liabilities 2016: $02016Assets 2017: $7,211Liabilities 2017: $02017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2014

Assets$17,575
Liabilities$0
Net Assets$17,575

Operations Trend

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

$80K$60K$40K$20K$0-$20KRevenue 2011: $41,163Expenses 2011: $45,211Net Income 2011: -$4,0482011Revenue 2013: $19,412Expenses 2013: $20,718Net Income 2013: -$1,3062013Revenue 2014: $55,542Expenses 2014: $46,475Net Income 2014: $9,0672014Revenue 2015: $61,687Expenses 2015: $66,367Net Income 2015: -$4,6802015Revenue 2016: $62,580Expenses 2016: $66,307Net Income 2016: -$3,7272016Revenue 2017: $5Expenses 2017: $1,962Net Income 2017: -$1,9572017Expenses 2018: $1,9952018

Highlighted filing

2014

Revenue$55,542
Expenses$46,475
Net Income$9,067
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 8, 2014
Return Version
2013v3.1
Gross Receipts
$56,033
Mission and Program Overview

Mission

Theatre Prod and Performing Arts Ed

Program Services

DescriptionGrantsExpenses
Produced a season of three shows in a permanent space donated by the City of Waukegan Provided design directing and acting opportunities for 32 artists Over 1000 attended-$19,482
Hosted at no cost events for other non-for-profit groups including Waukegan Main Street and UMMA--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick KerrVice PresidenttreasurerFT$0--
Madelyn SergelPresidentFT$0--
Cassandra EllwingSecretaryPT$0--
John QuinnBoard Member-$0--
Jane D WallerBoard Member-$0--
Diana SernaBoard Member-$0--
Margaret MullenBoard Member-$0--
Diane HitzemanBoard Member-$0--
Jamie OMearaBoard Member-$0--
Melanie RummelBoard Member-$0--
Filing and Contact Details

Filer

EIN
80-0451265

Signing Officer

Name
Patrick Kerr
Title
Vice President
Phone
8477751500
Signed
2014-10-08
Discuss with paid preparer
No

Preparer

Preparer
Nancy E Brunn
Phone
8475666300
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description AmountDepreciation from 4562 1,211Other Business Expenses 13,201Production Supplies 5,342

Description of other assets Part II line 24

Category Beginning of Year End of YearMiscellaneous Equipment 1,273 3,836Miscellaneous Software 85 77

Raw XML Appendix208 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3John Quinn
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/WebsiteAddressTxt0www.clockwisetheatre.org
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IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Other income (Part II, line 10 or Part III, line 12)
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 1,211Other Business Expenses 13,201Production Supplies 5,342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearMiscellaneous Equipment 1,273 3,836Miscellaneous Software 85 77
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Patrick Kerr
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/PhoneNum08477751500
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Clockwise Theatre Company
ReturnHeader/Filer/BusinessNameControlTxt0CLOC
ReturnHeader/Filer/EIN0800451265
ReturnHeader/Filer/USAddress/AddressLine10PO Box 223
ReturnHeader/Filer/USAddress/City0Gurnee
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode060031
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363955324
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Richard Steel & Associates Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10700 N Lake Street Suite 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Mundelein
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode060060
ReturnHeader/PreparerPersonGrp/PhoneNum08475666300
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nancy E Brunn
ReturnHeader/ReturnTs02014-10-09T12:56:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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