Civic Intelligence

Theatre N

990 • Fiscal year 2020 • EIN 81-4036795

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 06, 2022

Organization ProfileWWW.THEATREN.COM
1007 N Orange Street 4th FloorWilmington, DE 19801

(302) 751-6455

Siviq Scores

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

Liabilities / Assets

95th percentile

1.30x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.32x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

18th percentile

-27%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

92nd percentile

158%

Faster asset growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-62%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$21,065

Up $12,912 (+158%) from 2019

Net Assets

Down

-$6,415

Down $14,172 (-183%) from 2019

Liabilities

Up

$27,480

Up $27,084 (+6839%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin18th percentile

Revenue

Down

$86,386

Down $138,483 (-62%) from 2019

Expenses

Down

$109,670

Down $74,323 (-40%) from 2019

Net Income

Down

-$23,284

Down $64,160 (-157%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$150K$100K$50K$0-$50KAssets 2017: $4,618Liabilities 2017: $0Net Assets 2017: $4,6182017Assets 2018: $4,334Liabilities 2018: $37,753Net Assets 2018: -$33,4192018Assets 2019: $8,153Liabilities 2019: $396Net Assets 2019: $7,7572019Assets 2020: $21,065Liabilities 2020: $27,480Net Assets 2020: -$6,4152020Assets 2021: $123,851Liabilities 2021: $17,192Net Assets 2021: $106,6592021Assets 2022: $50,013Liabilities 2022: $19,776Net Assets 2022: $30,2372022Assets 2023: $20,904Liabilities 2023: $18,785Net Assets 2023: $2,1192023Assets 2024: $26,030Liabilities 2024: $18,748Net Assets 2024: $7,2822024

Highlighted filing

2020

Assets$21,065
Liabilities$27,480
Net Assets-$6,415
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$300K$200K$100K$0-$100KRevenue 2017: $151,314Expenses 2017: $146,696Net Income 2017: $4,6182017Revenue 2018: $170,090Expenses 2018: $208,127Net Income 2018: -$38,0372018Revenue 2019: $224,869Expenses 2019: $183,993Net Income 2019: $40,8762019Revenue 2020: $86,386Expenses 2020: $109,670Net Income 2020: -$23,2842020Revenue 2021: $217,522Expenses 2021: $104,448Net Income 2021: $113,0742021Revenue 2022: $91,598Expenses 2022: $168,020Net Income 2022: -$76,4222022Revenue 2023: $126,019Expenses 2023: $154,137Net Income 2023: -$28,1182023Revenue 2024: $270,523Expenses 2024: $265,360Net Income 2024: $5,1632024

Highlighted filing

2020

Revenue$86,386
Expenses$109,670
Net Income-$23,284
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 6, 2022
Return Version
2020v4.2
Gross Receipts
$86,386
Mission and Program Overview

Mission

To educate by presenting foreign independent and documentary films to the community

To educate by presenting foreign, independent, and documentary films to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,153$21,065▲ $12,912
Pd in Cap Srpls Land Bldg Eqp Fund$300$0▼ $300
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$7,457$-6,415▼ $13,872
Total Assets$8,153$21,065▲ $12,912
Liabilities
Other Liabilities$0$27,480▲ $27,480
Accounts Payable and Accrued Expenses$396$0▼ $396
Total Liabilities$396$27,480▲ $27,084
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,757$-6,415▼ $14,172
Total Liabilities and Net Assets / Fund Balance$8,153$21,065▲ $12,912
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Dan YoungPresident
Sam SweetVice President
Zachary PhillipsSecretary
Robert HerreraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,000
Program Service Revenue
$71,386
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-23,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,993
Salaries, Compensation, and Employee Benefits$19,677
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$18,553--$18,553
Comp Disqual Persons$15,582--$15,582
All Other Expenses$11,337--$11,337
Other Expenses$7,682--$7,682
Payroll Taxes$4,095--$4,095
Fees for Services Other$3,248--$3,248
Occupancy$2,690--$2,690
Advertising$1,050--$1,050
Fees for Services Legal$822--$822
Total Functional Expenses$109,670$0$0$109,670
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$14,440
Loan From the Mill$10,000
M&t Credit Card$3,040
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
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, Section B, line 11B

“No review will be conducted”

Form 990, Part VI, Section B, line 15A

“Salaries are determined by the cash position and cash projections of the Theatre. Also, it is taken into consideration what other employees are making at similar sized theatres.”

Form 990, Part VI, Section C, line 19

“Made availabe upon request”

Filing and Contact Details

Filer

Filer Name
Theatre N
EIN
81-4036795
Phone
3027516455
Address
1007 N Orange Street 4th Floor, Wilmington, DE 19801

Signing Officer

Name
Robert Herrera
Title
Treasurer
Phone
3027516455
Signed
2022-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Herrera
Formed
2016
Legal Domicile
De
Voting Board Members
4
Independent Board Members
4
Employees
7
Volunteers
2

Preparer

Firm
Ratledge & Associates LLC
Address
92 Reads Way Suite 104, New Castle, DE 19720
Preparer
Donald S Ratledge CPA
Phone
3023256900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“TAXES & LICENSES: Program service expenses 4,230. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,230. UTILITIES: Program service expenses 2,742. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,742. BANK SERVICE CHARGES: Program service expenses 2,686. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,686. CONCESSIONS: Program service expenses 1,679. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,679.”

Part XI Reconciliation of Net Assets Line 8

“Prior period adjustment in the amount of $9,112 to the retained earnings is a result of updated bank statement reconciliation as of December 31, 2019.”

Raw XML Appendix357 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Salaries are determined by the cash position and cash projections of the Theatre. Also, it is taken into consideration what other employees are making at similar sized theatres.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADE AVAILABE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAXES & LICENSES: Program service expenses 4,230. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,230. UTILITIES: Program service expenses 2,742. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,742. BANK SERVICE CHARGES: Program service expenses 2,686. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,686. CONCESSIONS: Program service expenses 1,679. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,679.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Prior period adjustment in the amount of $9,112 to the retained earnings is a result of updated bank statement reconciliation as of December 31, 2019.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XI Reconciliation of Net Assets Line 8
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IRS990/TotalLiabilitiesBOYAmt0396
IRS990/TotalLiabilitiesEOYAmt027480
IRS990/TotalLiabilitiesGrp/BOYAmt0396
IRS990/TotalLiabilitiesGrp/EOYAmt027480
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07757
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-6415
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07775
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07775
IRS990/TotalProgramServiceExpensesAmt0109670
IRS990/TotalProgramServiceRevenueAmt071386
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt071386
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt086386
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08153
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021065
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01007 N ORANGE ST 4TH FLOOR
IRS990/USAddress/CityNm0WILMINGTON
IRS990/USAddress/StateAbbreviationCd0DE
IRS990/USAddress/ZIPCd019801
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.THEATREN.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT HERRERA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03027516455
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Theatre N
ReturnHeader/Filer/BusinessNameControlTxt0THEA
ReturnHeader/Filer/EIN0814036795
ReturnHeader/Filer/PhoneNum03027516455
ReturnHeader/Filer/USAddress/AddressLine1Txt01007 N Orange Street 4th Floor
ReturnHeader/Filer/USAddress/CityNm0Wilmington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DE
ReturnHeader/Filer/USAddress/ZIPCd019801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274185017
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ratledge & Associates LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt092 Reads Way Suite 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0New Castle
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0DE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd019720
ReturnHeader/PreparerPersonGrp/PhoneNum03023256900
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donald S Ratledge CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-03-09T08:47:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HERRERA
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,065
Liabilities
$27,480
Net assets
-$6,415
Revenue
$86,386
Expenses
$109,670
Net income
-$23,284
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.26$0.19$0.07$2.71$2.65$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.19$0.02$1.26$1.54$0.28
2022Detailed filing. Detailed filing data is available for this year.$0.50$0.20$0.30$0.92$1.68$0.76
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.17$1.07$2.18$1.04$1.13
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.27$0.06$0.86$1.10$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.00$0.08$2.25$1.84$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.38$0.33$1.70$2.08$0.38
2017Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$1.51$1.47$0.05